Alpha Omega Group, Inc.
CIK Number: 0001802876
84.12M
Market Value
19
# of Holdings
10 months
Avg. Holding Period
47.62%
Win Rate
6.70%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 159.62K | +1.47% | 14.8M | 69.35 | 17.44% |
| 2 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 407.39K | +13.27K% | 11.35M | 27.76 | 13.38% |
| 3 | JAAA | Janus Henderson... | 50.66 | +0.05% | 222.03K | +8.80% | 11.26M | 50.56 | 13.26% |
| 4 | EMLP | First Trust Nor... | 37.53 | +0.56% | 293.49K | -2.27% | 10.46M | 23.88 | 12.33% |
| 5 | KNG | FT Cboe Vest S&... | 49.33 | +0.20% | 173.16K | +4.69% | 8.69M | 53.07 | 10.24% |
| 6 | AIRR | First Trust RBA... | 78.48 | -0.26% | 104.11K | -1.26% | 8.02M | 40.92 | 9.45% |
| 7 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 269.39K | +209.09% | 7.36M | 24.37 | 8.67% |
| 8 | LEGR | First Trust Ind... | 53.09 | +0.35% | 95.07K | +2.69% | 4.41M | 36.25 | 5.20% |
| 9 | BIZD | VanEck BDC Inco... | 16.25 | +0.22% | 219.97K | +28.86% | 3.66M | 15.61 | 4.31% |
| 10 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 11.93K | 0.00% | 1.28M | 41.67 | 1.51% |
| 11 | VTI | Vanguard Total ... | 296.95 | +0.28% | 3.59K | -2.12% | 1.04M | 271.9 | 1.23% |
| 12 | FTSM | First Trust Enh... | 59.90 | +0.04% | 6.95K | -13.27% | 415.4K | 59.97 | 0.49% |
| 13 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 994 | +6.20% | 401.42K | 269.93 | 0.47% |
| 14 | AAPL | Apple Inc. | 198.98 | +0.10% | 1.51K | -2.08% | 377.38K | 146.75 | 0.44% |
| 15 | PECO | Phillips Edison... | 35.70 | -0.15% | 9.68K | 0.00% | 362.65K | 34.05 | 0.43% |
| 16 | COST | Costco Wholesal... | 1002.64 | +0.59% | 312 | 0.00% | 285.88K | 661.45 | 0.34% |
| 17 | FPX | First Trust US ... | 139.07 | -0.22% | 2.39K | -19.13% | 285.39K | 96.07 | 0.34% |
| 18 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 5.19K | -2.77% | 261.57K | 50.6 | 0.31% |
| 19 | FSCO | FS Credit Oppor... | 7.24 | -0.41% | 22.34K | 0.00% | 152.39K | 4.72 | 0.18% |