13F-HR filed by Alpha Omega Group, Inc.
Alpha Omega Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 32 holding rows worth $93,407,000.
- Accession
- 0001765380-21-000100
- Filer
- CIK 1802876
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 32 entries on the cover page, a total value of $93,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,407,000 with VALUE read as thousands by filing date, 13F file number 028-20529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 91,285 | $13,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 185,432 | $9,611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 130,193 | $9,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 96,664 | $6,951,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 151,411 | $6,209,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 128,338 | $6,185,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 153,532 | $5,696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 87,675 | $5,617,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 212,431 | $4,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33,359 | $4,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 159,028 | $3,764,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 204,447 | $3,506,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 62,883 | $2,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 28,675 | $2,656,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 119,221 | $959,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,891 | $893,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,933 | $702,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 46,578 | $593,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,283 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,509 | $562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,616 | $512,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,540 | $484,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,862 | $454,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,833 | $384,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,402 | $380,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 507 | $292,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 88 | $289,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $282,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,198 | $263,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 654 | $252,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 288 | $223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 619 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000100 | this filing | 2021-10-21 | acceptance time not in the bulk data set |