13F-HR/A filed by Alpha Omega Group, Inc.
Alpha Omega Group, Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-13, with 21 holding rows worth $57,086,992.
- Accession
- 0001765380-24-000122
- Filer
- CIK 1802876
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 21 entries on the cover page, a total value of $57,086,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,086,992 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 129,559 | $10,995,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 320,906 | $8,885,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 155,506 | $8,036,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 132,636 | $7,671,666 | dollars as filed | |
| SCHD | 808524797 | COM | 81,584 | $6,210,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 162,390 | $5,826,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 85,007 | $3,477,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 97,165 | $1,558,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,933 | $1,193,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,400 | $501,144 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,186 | $360,839 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,681 | $353,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,889 | $277,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,331 | $267,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,359 | $261,649 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 936 | $232,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,354 | $228,474 | dollars as filed | |
| VTI | 922908769 | COM | 897 | $212,777 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,062 | $205,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 307 | $202,645 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,344 | $126,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000035 | superseded | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000122 | this filing | 2024-02-13 | acceptance time not in the bulk data set |