O'Connor Financial Group LLC Diversified Active

CIK: 0001973783 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $133,008 (100.0% shares, 0.0% debt)

Holdings (51)

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 10.7%
Value ($000) $14,270 Shares 316,685 Est. Cost $45.06 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 10.3%
Value ($000) $13,744 Shares 144,844 Est. Cost $94.89 Unrealized —
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 7.4%
Value ($000) $9,897 Shares 287,313 Est. Cost $34.45 Unrealized —
VOO VANGUARD S&P 500 ETF 6.3%
Value ($000) $8,413 Shares 22,370 Est. Cost $376.08 Unrealized —
TPIF TIMOTHY PLAN INTERNATIONAL ETF 6.0%
Value ($000) $7,935 Shares 317,526 Est. Cost $24.99 Unrealized —
VB VANGUARD SMALL-CAP ETF 4.6%
Value ($000) $6,121 Shares 32,293 Est. Cost $189.56 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.9%
Value ($000) $5,189 Shares 161,538 Est. Cost $32.12 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 3.8%
Value ($000) $5,107 Shares 33,653 Est. Cost $151.76 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 3.7%
Value ($000) $4,891 Shares 30,804 Est. Cost $158.76 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.5%
Value ($000) $4,660 Shares 112,388 Est. Cost $41.46 Unrealized —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.0%
Value ($000) $3,964 Shares 126,780 Est. Cost $31.27 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 2.9%
Value ($000) $3,910 Shares 64,156 Est. Cost $60.94 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.7%
Value ($000) $3,591 Shares 148,340 Est. Cost $24.21 Unrealized —
IWC ISHARES MICRO-CAP ETF 2.7%
Value ($000) $3,573 Shares 34,184 Est. Cost $104.51 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.4%
Value ($000) $3,203 Shares 43,778 Est. Cost $73.16 Unrealized —
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 2.2%
Value ($000) $2,979 Shares 95,399 Est. Cost $31.22 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 2.2%
Value ($000) $2,921 Shares 60,182 Est. Cost $48.53 Unrealized —
QQQ INVESCO QQQ TRUST 2.1%
Value ($000) $2,776 Shares 8,651 Est. Cost $320.93 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.1%
Value ($000) $2,737 Shares 59,770 Est. Cost $45.79 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.7%
Value ($000) $2,227 Shares 5,417 Est. Cost $411.09 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 1.3%
Value ($000) $1,733 Shares 62,257 Est. Cost $27.84 Unrealized —
OACP ONEASCENT CORE PLUS BOND ETF 1.0%
Value ($000) $1,347 Shares 58,386 Est. Cost $23.08 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $1,343 Shares 6,579 Est. Cost $204.11 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,260 Shares 17,615 Est. Cost $71.52 Unrealized —
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $1,229 Shares 8,901 Est. Cost $138.12 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.8%
Value ($000) $1,005 Shares 16,883 Est. Cost $59.51 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.7%
Value ($000) $888 Shares 20,779 Est. Cost $42.75 Unrealized —
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $860 Shares 29,160 Est. Cost $29.50 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $781 Shares 9,406 Est. Cost $83.04 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.6%
Value ($000) $763 Shares 14,264 Est. Cost $53.47 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $756 Shares 19,149 Est. Cost $39.46 Unrealized —
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $685 Shares 3,247 Est. Cost $210.94 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $603 Shares 2,090 Est. Cost $249.46 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $597 Shares 9,795 Est. Cost $60.95 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.4%
Value ($000) $585 Shares 5,357 Est. Cost $109.24 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $581 Shares 12,854 Est. Cost $45.17 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.4%
Value ($000) $564 Shares 8,311 Est. Cost $67.83 Unrealized —
OALC ONEASCENT LARGE CAP CORE ETF 0.4%
Value ($000) $513 Shares 23,232 Est. Cost $22.08 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $513 Shares 3,110 Est. Cost $145.49 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.4%
Value ($000) $497 Shares 10,386 Est. Cost $47.87 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $494 Shares 9,810 Est. Cost $50.32 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $483 Shares 8,745 Est. Cost $55.21 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $449 Shares 1,796 Est. Cost $250.16 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $404 Shares 9,987 Est. Cost $40.40 Unrealized —
OAEM ONEASCENT EMERGING MARKETS ETF 0.3%
Value ($000) $377 Shares 13,244 Est. Cost $28.49 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $335 Shares 3,052 Est. Cost $100.18 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $308 Shares 5,517 Est. Cost $50.58 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $285 Shares 4,464 Est. Cost $63.89 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $259 Shares 1,140 Est. Cost $226.82 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $204 Shares 2,087 Est. Cost $92.29 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $202 Shares 1,955 Est. Cost $96.61 Unrealized 0.0%