Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA OMEGA GROUP INC | 05-09-2024 | 03-31-2024 | 21 | 71,382,306 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1 | $11,613,049 | 129,177 | 0.02 | 0.02 | -382 | -0.29 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 2 | $9,765,586 | 330,701 | 0.01 | 0.02 | 9,795 | 3.05 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 3 | $8,961,203 | 166,844 | 0.01 | 166,844 | +Inf | 03-31-2024 | |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 4 | $8,644,097 | 128,384 | 0.01 | 0.01 | -4,252 | -3.21 | 03-31-2024 |
