0001765380-24-000122.txt : 20240213 0001765380-24-000122.hdr.sgml : 20240213 20240213150140 ACCESSION NUMBER: 0001765380-24-000122 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Omega Group, Inc. CENTRAL INDEX KEY: 0001802876 ORGANIZATION NAME: IRS NUMBER: 542027431 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20529 FILM NUMBER: 24625013 BUSINESS ADDRESS: STREET 1: 11911 FREEDOM DRIVE STREET 2: SUITE 730 CITY: RESTON STATE: VA ZIP: 20190 BUSINESS PHONE: 703-757-8020 MAIL ADDRESS: STREET 1: 11911 FREEDOM DRIVE STREET 2: SUITE 730 CITY: RESTON STATE: VA ZIP: 20190 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001802876 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT Alpha Omega Group, Inc.
11911 FREEDOM DRIVE SUITE 730 RESTON VA 20190
13F HOLDINGS REPORT 028-20529 000159026 801-77736 N
James Hadaway Chief Compliance Officer 5138325477 James Hadaway Cincinnati OH 02-13-2024 0 21 57086992 false
INFORMATION TABLE 2 aogq42023.xml APPLE INC COM 037833100 261649 1359 SH SOLE 0 0 0 1359 COSTCO WHSL CORP NEW COM 22160K105 202645 307 SH SOLE 0 0 0 307 EXXON MOBIL CORP COM 30231G102 1193061 11933 SH SOLE 0 0 0 11933 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 277026 2889 SH SOLE 0 0 0 2889 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 228474 3354 SH SOLE 0 0 0 3354 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8885887 320906 SH SOLE 0 0 0 320906 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 7671666 132636 SH SOLE 0 0 0 132636 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 501144 8400 SH SOLE 0 0 0 8400 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 3477636 85007 SH SOLE 0 0 0 85007 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8036550 155506 SH SOLE 0 0 0 155506 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5826553 162390 SH SOLE 0 0 0 162390 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 126690 22344 SH SOLE 0 0 0 22344 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 205664 2062 SH SOLE 0 0 0 2062 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 267776 5331 SH SOLE 0 0 0 5331 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 353163 9681 SH SOLE 0 0 0 9681 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6210986 81584 SH SOLE 0 0 0 81584 TESLA INC COM 88160R101 232577 936 SH SOLE 0 0 0 936 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10995702 129559 SH SOLE 0 0 0 129559 VANECK ETF TRUST BDC INCOME ETF 92189F411 1558527 97165 SH SOLE 0 0 0 97165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 212777 897 SH SOLE 0 0 0 897 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 360839 6186 SH SOLE 0 0 0 6186