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Alpha Omega Group, Inc.

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13F filer, CIK 1802876, RESTON, VA

Alpha Omega Group, Inc. reported $79,147,080 across 21 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-05. Its ten largest share positions make up 96.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-24-000270

Period
2024-06-30
Reported value
$79.1M
Holdings
21
Top 10 weight
96.08%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+45,352$4.57M
MOATadded+40,937$3.55M
BIZDadded+36,715$628K
JAAAadded+7,762$395K
ORCLnew+2,146$303K

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
AIRRreduced-9,600-$656K
SCHDreduced-3,489-$271K
VGSHexited-4,317-$251K
KNGreduced-4,732-$239K
EMLPreduced-3,826-$117K

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, Q2 2024

Share positions as resolved from 13F-HR 0001765380-24-000270, largest first. % of portfolio is the value over $79,147,080, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,127 shares; 2023Q3: 127,546 shares; 2023Q4: 129,559 shares; 2024Q1: 129,177 shares; 2024Q2: 170,114 shares 170,114$14.7M18.62%+40,937Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,552 shares; 2024Q2: 115,904 shares 115,904$11.7M14.77%+45,352Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 322,026 shares; 2023Q3: 317,837 shares; 2023Q4: 320,906 shares; 2024Q1: 330,701 shares; 2024Q2: 326,875 shares 326,875$9.96M12.58%-3,826Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 169,015 shares; 2024Q2: 176,777 shares 176,777$8.99M11.36%+7,762Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 150,571 shares; 2023Q3: 156,950 shares; 2023Q4: 155,506 shares; 2024Q1: 166,844 shares; 2024Q2: 162,112 shares 162,112$8.19M10.35%-4,732Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 140,092 shares; 2023Q3: 133,629 shares; 2023Q4: 132,636 shares; 2024Q1: 128,384 shares; 2024Q2: 118,784 shares 118,784$8.11M10.25%-9,600Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,204 shares; 2023Q3: 80,733 shares; 2023Q4: 81,584 shares; 2024Q1: 88,128 shares; 2024Q2: 84,639 shares 84,639$6.58M8.32%-3,489Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,023 shares; 2023Q3: 84,952 shares; 2023Q4: 85,007 shares; 2024Q1: 93,864 shares; 2024Q2: 92,257 shares 92,257$4.01M5.06%-1,607Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,097 shares; 2023Q3: 88,536 shares; 2023Q4: 97,165 shares; 2024Q1: 103,579 shares; 2024Q2: 140,294 shares 140,294$2.4M3.03%+36,715Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,933 shares; 2023Q3: 11,933 shares; 2023Q4: 11,933 shares; 2024Q1: 11,933 shares; 2024Q2: 12,006 shares 12,006$1.38M1.75%+73Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,708 shares; 2023Q3: 8,400 shares; 2023Q4: 8,400 shares; 2024Q1: 7,955 shares; 2024Q2: 7,973 shares 7,973$475K0.6%+18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,358 shares; 2023Q3: 1,359 shares; 2023Q4: 1,359 shares; 2024Q1: 1,579 shares; 2024Q2: 1,675 shares 1,675$353K0.45%+96Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,681 shares; 2023Q3: 9,681 shares; 2023Q4: 9,681 shares; 2024Q1: 9,681 shares; 2024Q2: 9,681 shares 9,681$317K0.4%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,146 shares 2,146$303K0.38%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,889 shares; 2024Q1: 2,942 shares; 2024Q2: 2,950 shares 2,950$293K0.37%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 307 shares; 2024Q1: 311 shares; 2024Q2: 312 shares 312$265K0.34%+1Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,590 shares; 2023Q3: 5,213 shares; 2023Q4: 5,331 shares; 2024Q1: 4,913 shares; 2024Q2: 5,233 shares 5,233$264K0.33%+320Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,957 shares; 2023Q3: 3,354 shares; 2023Q4: 3,354 shares; 2024Q1: 3,307 shares; 2024Q2: 3,307 shares 3,307$243K0.31%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 897 shares; 2024Q1: 902 shares; 2024Q2: 903 shares 903$242K0.31%+1Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 161,774 shares; 2023Q3: 168,882 shares; 2023Q4: 162,390 shares; 2024Q1: 6,736 shares; 2024Q2: 5,339 shares 5,339$203K0.26%-1,397Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,829 shares; 2023Q3: 23,379 shares; 2023Q4: 22,344 shares; 2024Q1: 22,344 shares; 2024Q2: 22,344 shares 22,344$142K0.18%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS4,317$251Kshares

How Q2 2024 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 0001765380-24-000270 base2024-08-05acceptance time not in the bulk data set