News + Filings Holdings
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Alpha Omega Group, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GLOBAL MOAT FUND, LP
| MOAT | ETF | 127,127 | 362 | 10,143,439,000 | 784,376,000 | 18.79 | |
Hist
| 06/30/2023 |
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First Trust North American Energy Infrastructure Fund
| EMLP | common | 322,026 | 2,177 | 8,694,702,000 | 177,123,000 | 16.11 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| AIRR | Common | 140,092 | 102 | 7,573,374,000 | 851,712,000 | 14.03 | |
Hist
| 06/30/2023 |
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FIRST TR MORNINGSTAR DIV LEA
| FDL | SHS | 161,774 | 5,210 | 5,501,934,000 | -56,088,000 | 10.19 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 73,204 | 6,148 | 5,316,075,000 | 410,272,000 | 9.85 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VI
| LEGR | Common | 77,023 | 8,012 | 2,960,764,000 | 383,893,000 | 5.49 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| BIZD | Common | 99,097 | -7,671 | 1,522,130,000 | -61,239,000 | 2.82 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 11,933 | 0 | 1,279,814,000 | -28,759,000 | 2.37 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 9,708 | -159 | 576,752,000 | -10,433,000 | 1.07 | |
Hist
| 06/30/2023 |
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LMBS
| LMBS | Common Stock | 7,569 | -13 | 360,814,000 | -2,136,000 | 0.67 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 6,054 | 45 | 349,495,000 | -2,251,000 | 0.65 | |
Hist
| 06/30/2023 |
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Phillips Edison & Company, Inc.
| PECO | Common | 9,681 | -2,720 | 329,928,000 | -74,593,000 | 0.61 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 5,590 | -53 | 280,283,000 | -3,673,000 | 0.52 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 1,358 | 3 | 263,360,000 | 39,986,000 | 0.49 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| FNY | Common | 3,957 | 0 | 256,334,000 | 20,932,000 | 0.47 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 939 | 939 | 245,802,000 | 245,802,000 | 0.46 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GBIL | Common | 2,436 | -101 | 243,771,000 | -10,284,000 | 0.45 | |
Hist
| 06/30/2023 |
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FS Credit Opportunities Corp.
| FSCO | Common | 23,829 | 8,933 | 113,188,000 | 47,050,000 | 0.21 | |
Hist
| 06/30/2023 |
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