Filer Name: ALPHA OMEGA GROUP, INC.
CIK: 1802876
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 19
Portfolio Value: $0.08B

Alpha Omega Group, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MOAT US VANECK MORNINGSTAR WIDE MOAT 159,617 $15M 17.44% 1.5% -
SCHG US SCHWAB US LARGE-CAP GROWTH 407,393 $11M 13.38% 13270.3% -
JAAA US JANUS HENDERSON AAA CLO ETF 222,027 $11M 13.26% 8.8% -
EMLP US FIRST TRUST NORTH AMERICAN E 293,489 $10M 12.33% -2.3% -
KNG US FT VEST S&P 500 DVD ARST TRG 173,159 $9M 10.24% 4.7% -
AIRR US FIRST TRUST RBA AMERICAN IND 104,112 $8M 9.45% -1.3% -
SCHD US SCHWAB US DVD EQUITY ETF 269,389 $7M 8.67% 209.1% -
LEGR US FIRST TRUST INDXX INNOVATIVE 95,069 $4M 5.20% 2.7% -
BIZD US VANECK BDC INCOME ETF 219,974 $4M 4.31% 28.9% -
XOM US EXXON MOBIL CORP 11,933 $1M 1.51% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 3,594 $1M 1.23% -2.1% -
FTSM US FIRST TRUST ENH SHORT MAT FD 6,950 $0M 0.49% -13.3% -
TSLA US TESLA INC 994 $0M 0.47% 6.2% -
AAPL US APPLE INC 1,507 $0M 0.44% -2.1% -
PECO US PHILLIPS EDISON & COMPANY IN 9,681 $0M 0.43% - -
FPX US FIRST TRUST US EQUITY OPPORT 2,388 $0M 0.34% -19.1% -
COST US COSTCO WHOLESALE CORP 312 $0M 0.34% - -
JPST US JPMORGAN ULTRA-SHORT INCOME 5,193 $0M 0.31% -2.8% -
FSCO US FS CREDIT OPPORTUNITIES CORP 22,344 $0M 0.18% - -
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