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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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23 |
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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 |
$11,613,000 |
129,177 |
16.27% |
617,000 |
-382 |
0.144 |
N/A |
|
|
EMLP |
First Trust North American ... |
2 |
- |
$30.86 |
$9,766,000 |
330,701 |
13.68% |
880,000 |
9,795 |
0.394 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
3 |
- |
$0.00 |
$8,961,000 |
166,844 |
12.55% |
924,000 |
11,338 |
0.385 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
4 |
- |
$69.50 |
$8,644,000 |
128,384 |
12.11% |
972,000 |
-4,252 |
0.143 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
5 |
New |
$0.00 |
$8,576,000 |
169,015 |
12.01% |
8,576,000 |
169,015 |
0.188 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$80.00 |
$7,106,000 |
88,128 |
9.95% |
895,000 |
6,544 |
0.029 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
7 |
New |
$94.70 |
$6,542,000 |
70,552 |
9.16% |
6,542,000 |
70,552 |
0.007 |
Closed - End Fund - Debt |
|
|
LEGR |
First Trust Indxx Innovativ... |
8 |
- |
$44.64 |
$4,031,000 |
93,864 |
5.65% |
553,000 |
8,857 |
0.695 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
9 |
- |
$16.98 |
$1,750,000 |
103,579 |
2.45% |
191,000 |
6,414 |
0.518 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.87 |
$1,387,000 |
11,933 |
1.94% |
194,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FTSM |
First Trust Enhanced Short ... |
11 |
- |
$59.74 |
$474,000 |
7,955 |
0.66% |
-27,000 |
-445 |
0.001 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
12 |
- |
$36.00 |
$347,000 |
9,681 |
0.49% |
-6,000 |
0 |
0.009 |
N/A |
|
|
FPX |
First Trust US IPO Index |
13 |
- |
$103.76 |
$311,000 |
2,942 |
0.44% |
34,000 |
53 |
0.018 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.84 |
$271,000 |
1,579 |
0.38% |
9,000 |
220 |
0 |
Personal Computers |
|
|
FDL |
First Trust Morningstar Div... |
15 |
- |
$38.91 |
$259,000 |
6,736 |
0.36% |
-5,568,000 |
-155,654 |
0.007 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.86 |
$251,000 |
4,317 |
0.35% |
-110,000 |
-1,869 |
0 |
Closed - End Fund - Debt |
|
|
FNY |
First Trust Mid Cap Growth ... |
17 |
- |
$74.49 |
$250,000 |
3,307 |
0.35% |
22,000 |
-47 |
0.047 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$248,000 |
4,913 |
0.35% |
-20,000 |
-418 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$261.93 |
$234,000 |
902 |
0.33% |
21,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$793.07 |
$228,000 |
311 |
0.32% |
25,000 |
4 |
0 |
Discount, Variety Stores |
|
|
FSCO |
Fs Global Credit Opportunit... |
21 |
- |
$6.15 |
$133,000 |
22,344 |
0.19% |
6,000 |
0 |
0.025 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
22 |
Closed |
$177.81 |
$0 |
0 |
0% |
-233,000 |
-936 |
0 |
Auto Manufacturers |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
23 |
Closed |
$99.91 |
$0 |
0 |
0% |
-206,000 |
-2,062 |
0 |
N/A |
|
