Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alpha Omega Group, Inc. (CIK 1802876) reported $84.9M across 19 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: MOAT ($14.8M, 17.44%), SCHG ($11.4M, 13.38%), JAAA ($11.3M, 13.26%), EMLP ($10.5M, 12.33%), KNG ($8.7M, 10.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | $14.8M | 17.44% | 159,617 | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $11.4M | 13.38% | 407,393 | Added |
| 3 | JAAA | JANUS DETROIT STR TR | $11.3M | 13.26% | 222,027 | Added |
| 4 | EMLP | FIRST TR EXCHANGE-TRADED FD | $10.5M | 12.33% | 293,489 | Trimmed |
| 5 | KNG | FIRST TR EXCHANGE-TRADED FD | $8.7M | 10.24% | 173,159 | Added |
| 6 | AIRR | FIRST TR EXCHANGE-TRADED FD | $8.0M | 9.45% | 104,112 | Trimmed |
| 7 | SCHD | SCHWAB STRATEGIC TR | $7.4M | 8.67% | 269,389 | Added |
| 8 | LEGR | FIRST TR EXCHANGE-TRADED FD | $4.4M | 5.20% | 95,069 | Added |
| 9 | BIZD | VANECK ETF TRUST | $3.7M | 4.31% | 219,974 | Added |
| 10 | XOM | EXXON MOBIL CORP | $1.3M | 1.51% | 11,933 | Hold |
| 11 | VTI | VANGUARD INDEX FDS | $1.0M | 1.23% | 3,594 | Trimmed |
| 12 | FTSM | FIRST TR EXCHANGE-TRADED FD | $415,402 | 0.49% | 6,950 | Trimmed |
| 13 | TSLA | TESLA INC | $401,417 | 0.47% | 994 | Added |
| 14 | AAPL | APPLE INC | $377,383 | 0.44% | 1,507 | Trimmed |
| 15 | PECO | PHILLIPS EDISON & CO INC | $362,650 | 0.43% | 9,681 | Hold |
| 16 | COST | COSTCO WHSL CORP NEW | $285,876 | 0.34% | 312 | Hold |
| 17 | FPX | FIRST TR EXCHANGE-TRADED FD | $285,390 | 0.34% | 2,388 | Trimmed |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | $261,571 | 0.31% | 5,193 | Trimmed |
| 19 | FSCO | FS CREDIT OPPORTUNITIES CORP | $152,386 | 0.18% | 22,344 | Hold |
| 20 | FDL | FIRST TR MORNINGSTAR DIVID L | $0 | 0.00% | 0 | Exited |
| 21 | FNY | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-12-31