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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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| Holdings
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9 |
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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 |
|
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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$80.00 |
$7,106,000 |
88,128 |
9.95% |
895,000 |
6,544 |
0.029 |
N/A |
|
|
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 |
|
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FPX |
First Trust US IPO Index |
13 |
- |
$103.76 |
$311,000 |
2,942 |
0.44% |
34,000 |
53 |
0.018 |
Closed - End Fund - Debt |
|
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AAPL |
Apple Inc |
14 |
- |
$189.84 |
$271,000 |
1,579 |
0.38% |
9,000 |
220 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$261.93 |
$234,000 |
902 |
0.33% |
21,000 |
5 |
0 |
Closed - End Fund - E... |
|
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COST |
Costco Wholesale Corp |
20 |
- |
$793.07 |
$228,000 |
311 |
0.32% |
25,000 |
4 |
0 |
Discount, Variety Stores |
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