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Disclosery

Alpha Omega Group, Inc.

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13F filer, CIK 1802876, RESTON, VA

Alpha Omega Group, Inc. reported $57,086,992 across 21 holdings for the quarter ended 2023-12-31, in a 13F-HR/A filed 2024-02-13. Its ten largest share positions make up 95.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001765380-24-000122

Period
2023-12-31
Reported value
$57.1M
Holdings
21
Top 10 weight
95.22%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FPXnew+2,889$277K
VTInew+897$213K
COSTnew+307$203K
MOATadded+2,013$171K
BIZDadded+8,629$138K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LMBSexited-6,708-$317K
FDLreduced-6,492-$233K
KNGreduced-1,444-$74.6K
AIRRreduced-993-$57.4K
FSCOreduced-1,035-$5.87K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR/A 0001765380-24-000122, largest first. % of portfolio is the value over $57,086,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,127 shares; 2023Q3: 127,546 shares; 2023Q4: 129,559 shares 129,559$11M19.26%+2,013Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 322,026 shares; 2023Q3: 317,837 shares; 2023Q4: 320,906 shares 320,906$8.89M15.57%+3,069Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 150,571 shares; 2023Q3: 156,950 shares; 2023Q4: 155,506 shares 155,506$8.04M14.08%-1,444Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 140,092 shares; 2023Q3: 133,629 shares; 2023Q4: 132,636 shares 132,636$7.67M13.44%-993Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,204 shares; 2023Q3: 80,733 shares; 2023Q4: 81,584 shares 81,584$6.21M10.88%+851Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 161,774 shares; 2023Q3: 168,882 shares; 2023Q4: 162,390 shares 162,390$5.83M10.21%-6,492Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,023 shares; 2023Q3: 84,952 shares; 2023Q4: 85,007 shares 85,007$3.48M6.09%+55Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,097 shares; 2023Q3: 88,536 shares; 2023Q4: 97,165 shares 97,165$1.56M2.73%+8,629Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,933 shares; 2023Q3: 11,933 shares; 2023Q4: 11,933 shares 11,933$1.19M2.09%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,708 shares; 2023Q3: 8,400 shares; 2023Q4: 8,400 shares 8,400$501K0.88%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,054 shares; 2023Q3: 6,107 shares; 2023Q4: 6,186 shares 6,186$361K0.63%+79Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,681 shares; 2023Q3: 9,681 shares; 2023Q4: 9,681 shares 9,681$353K0.62%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,889 shares 2,889$277K0.49%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,590 shares; 2023Q3: 5,213 shares; 2023Q4: 5,331 shares 5,331$268K0.47%+118Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,358 shares; 2023Q3: 1,359 shares; 2023Q4: 1,359 shares 1,359$262K0.46%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 939 shares; 2023Q3: 936 shares; 2023Q4: 936 shares 936$233K0.41%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,957 shares; 2023Q3: 3,354 shares; 2023Q4: 3,354 shares 3,354$228K0.4%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 897 shares 897$213K0.37%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,436 shares; 2023Q3: 2,062 shares; 2023Q4: 2,062 shares 2,062$206K0.36%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 307 shares 307$203K0.35%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,829 shares; 2023Q3: 23,379 shares; 2023Q4: 22,344 shares 22,344$127K0.22%-1,035Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LMBSFIRST TR EXCHANGE-TRADED FD6,708$317Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-24-000035 superseded2024-02-08acceptance time not in the bulk data set
13F-HR/A 0001765380-24-000122 baserestatement2024-02-13acceptance time not in the bulk data set