Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA OMEGA GROUP INC | 02-08-2024 | 12-31-2023 | 21 | 57,086,992 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1 | $10,995,702 | 129,559 | 0.02 | 0.02 | 2,013 | 1.58 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 2 | $8,885,887 | 320,906 | 0.02 | 0.02 | 3,069 | 0.97 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 3 | $8,036,550 | 155,506 | 0.01 | 0.01 | -1,444 | -0.92 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 4 | $7,671,666 | 132,636 | 0.01 | 0.01 | -993 | -0.74 | 12-31-2023 |
