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| Name: |
Alpha Omega Group Inc. |
| City: |
GREAT FALLS |
| State: |
VA |
| Zip: |
22066 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$10,996,000 |
129,559 |
19.26% |
1,323,000 |
2,013 |
0.205 |
N/A |
|
|
EMLP |
First Trust North American ... |
2 |
- |
$29.67 |
$8,886,000 |
320,906 |
15.56% |
489,000 |
3,069 |
0.383 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
3 |
- |
$0.00 |
$8,037,000 |
155,506 |
14.08% |
290,000 |
-1,444 |
0.359 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
4 |
- |
$65.03 |
$7,672,000 |
132,636 |
13.44% |
787,000 |
-993 |
0.147 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.27 |
$6,211,000 |
81,584 |
10.88% |
498,000 |
851 |
0.027 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
6 |
- |
$37.49 |
$5,827,000 |
162,390 |
10.21% |
180,000 |
-6,492 |
0.18 |
Closed - End Fund - Debt |
|
|
LEGR |
First Trust Indxx Innovativ... |
7 |
- |
$42.61 |
$3,478,000 |
85,007 |
6.09% |
343,000 |
55 |
0.63 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
8 |
- |
$16.65 |
$1,559,000 |
97,165 |
2.73% |
140,000 |
8,629 |
0.558 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$116.24 |
$1,193,000 |
11,933 |
2.09% |
-210,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FTSM |
First Trust Enhanced Short ... |
10 |
- |
$59.60 |
$501,000 |
8,400 |
0.88% |
2,000 |
0 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$57.65 |
$361,000 |
6,186 |
0.63% |
9,000 |
79 |
0.001 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
12 |
- |
$36.00 |
$353,000 |
9,681 |
0.62% |
28,000 |
0 |
0.01 |
N/A |
|
|
FPX |
First Trust US IPO Index |
13 |
New |
$100.25 |
$277,000 |
2,889 |
0.49% |
277,000 |
2,889 |
0.018 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$268,000 |
5,331 |
0.47% |
6,000 |
118 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$173.03 |
$262,000 |
1,359 |
0.46% |
29,000 |
0 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$180.01 |
$233,000 |
936 |
0.41% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
FNY |
First Trust Mid Cap Growth ... |
17 |
- |
$71.81 |
$228,000 |
3,354 |
0.4% |
24,000 |
0 |
0.047 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
New |
$250.56 |
$213,000 |
897 |
0.37% |
213,000 |
897 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
19 |
- |
$99.71 |
$206,000 |
2,062 |
0.36% |
0 |
0 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
20 |
New |
$732.44 |
$203,000 |
307 |
0.36% |
203,000 |
307 |
0 |
Discount, Variety Stores |
|
|
FSCO |
Fs Global Credit Opportunit... |
21 |
- |
$6.12 |
$127,000 |
22,344 |
0.22% |
0 |
-1,035 |
0.025 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-6,708 |
0 |
N/A |
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