Alpha Omega Group, Inc.
CIK 1802876 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- MOAT18.62%
- SCHG14.77%
- EMLP12.58%
- JAAA11.36%
- KNG10.35%
- AIRR10.25%
- SCHD8.32%
- LEGR5.06%
- BIZD3.03%
- EXMOC1.75%
Share classes counted separately96.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +5.61 pp9.16% → 14.77%Shares +45.35K (+64.28%)
- MOATWeight increased · +2.35 pp16.27% → 18.62%Shares +40.94K (+31.69%)
- KNGWeight decreased · -2.20 pp12.55% → 10.35%Shares -4.73K (-2.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $14.73M | 18.62% | 170.11K shares | 16.27% → 18.62%+2.35 pp +40.94K (+31.69%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $11.69M | 14.77% | 115.90K shares | 9.16% → 14.77%+5.61 pp +45.35K (+64.28%) | Added | ↗▾ |
| 03 | EMLPFIRST TRUST NORTH AMERICAN ENO AMER ENERGY View history and evidence | $9.96M | 12.58% | 326.88K shares | 13.68% → 12.58%-1.10 pp -3.83K (-1.16%) | Reduced | ↗▾ |
| 04 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $8.99M | 11.36% | 176.78K shares | 12.01% → 11.36%-0.65 pp +7.76K (+4.59%) | Added | ↗▾ |
| 05 | KNGFT VEST S&P 500 DVD ARST TRGFT VEST S&P 500 View history and evidence | $8.19M | 10.35% | 162.11K shares | 12.55% → 10.35%-2.20 pp -4.73K (-2.84%) | Reduced | ↗▾ |
| 06 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $8.11M | 10.25% | 118.78K shares | 12.11% → 10.25%-1.86 pp -9.60K (-7.48%) | Reduced | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $6.58M | 8.32% | 84.64K shares | 9.95% → 8.32%-1.63 pp -3.49K (-3.96%) | Reduced | ↗▾ |
| 08 | LEGRFIRST TRUST INDXX INNOVATIVEINDXX INOVTV ETF View history and evidence | $4.01M | 5.06% | 92.26K shares | 5.65% → 5.06%-0.59 pp -1.61K (-1.71%) | Reduced | ↗▾ |
| 09 | BIZDVANECK BDC INCOME ETFBDC INCOME ETF View history and evidence | $2.40M | 3.03% | 140.29K shares | 2.45% → 3.03%+0.58 pp +36.72K (+35.45%) | Added | ↗▾ |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $1.38M | 1.75% | 12.01K shares | 1.94% → 1.75%-0.19 pp +73 (+0.61%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGSH VANGUARD SHORT-TERM TREASURY | Non-derivative | -4,317 | -$250.71K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802876 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 79147080
}Take these holdings further.
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