Alpha Omega Group, Inc.
CIK Number: 0001802876
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VanEck Mornings... | 97.60 | -0.74% | 161.07K | +0.91% | 14.17M | 69.52 | 16.85% | Share |
| 2 | JAAA | Janus Henderson... | 50.68 | -0.03% | 218.04K | -1.8% | 11.06M | 50.56 | 13.14% | Share |
| 3 | SCHG | Schwab U.S. Lar... | 31.11 | +0.02% | 433.25K | +6.35% | 10.85M | 27.59 | 12.90% | Share |
| 4 | EMLP | First Trust Nor... | 37.69 | +0.75% | 283.39K | -3.44% | 10.62M | 23.88 | 12.63% | Share |
| 5 | KNG | FT Cboe Vest S&... | 49.54 | -0.4% | 176.68K | +2.03% | 8.93M | 53.02 | 10.61% | Share |
| 6 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 268.43K | -0.36% | 7.51M | 24.37 | 8.92% | Share |
| 7 | AIRR | First Trust RBA... | 91.83 | +1.90% | 98.79K | -5.11% | 6.74M | 40.92 | 8.01% | Share |
| 8 | LEGR | First Trust Ind... | 55.39 | +0.97% | 97.41K | +2.46% | 4.75M | 36.55 | 5.65% | Share |
| 9 | BIZD | VanEck BDC Inco... | 15.88 | -0.31% | 261.93K | +19.07% | 4.39M | 15.79 | 5.22% | Share |
| 10 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 11.93K | 0.00% | 1.42M | 41.67 | 1.69% | Share |
| 11 | VTI | Vanguard Total ... | 321.80 | +0.26% | 2.78K | -22.65% | 764.05K | 271.9 | 0.91% | Share |
| 12 | AAPL | Apple Inc. | 226.79 | -3.23% | 1.97K | +30.39% | 436.49K | 164.32 | 0.52% | Share |
| 13 | FTSM | First Trust Enh... | 60.01 | +0.01% | 6.95K | 0.00% | 415.89K | 59.97 | 0.49% | Share |
| 14 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 1.4K | +40.54% | 362.05K | 266.82 | 0.43% | Share |
| 15 | PECO | Phillips Edison... | 35.55 | -0.11% | 9.68K | 0.00% | 353.26K | 34.05 | 0.42% | Share |
| 16 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 1.76K | +100.00% | 335.24K | 190.26 | 0.40% | Share |
| 17 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 5.22K | +0.46% | 264.14K | 50.6 | 0.31% | Share |
| 18 | COST | Costco Wholesal... | 956.29 | -2.34% | 264 | -15.38% | 249.69K | 661.45 | 0.30% | Share |
| 19 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 563 | +100.00% | 211.34K | 375.39 | 0.25% | Share |
| 20 | V | Visa Inc. | 338.24 | -1.67% | 598 | +100.00% | 209.57K | 350.46 | 0.25% | Share |
| 21 | FSCO | FS Credit Oppor... | 7.44 | +0.58% | 12.31K | -44.88% | 86.82K | 4.72 | 0.10% | Share |