O'Connor Financial Group LLC Diversified Active

CIK: 0001973783 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $145,029 (100.0% shares, 0.0% debt)

Holdings (50)

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 10.6%
Value ($000) $15,358 Shares 347,711 Est. Cost $44.98 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 10.4%
Value ($000) $15,137 Shares 161,473 Est. Cost $94.77 Unrealized —
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 7.9%
Value ($000) $11,422 Shares 317,498 Est. Cost $34.59 Unrealized —
VOO VANGUARD S&P 500 ETF 6.7%
Value ($000) $9,737 Shares 23,907 Est. Cost $378.08 Unrealized —
VB VANGUARD SMALL-CAP ETF 6.4%
Value ($000) $9,347 Shares 46,995 Est. Cost $192.48 Unrealized —
TPIF TIMOTHY PLAN INTERNATIONAL ETF 6.1%
Value ($000) $8,899 Shares 352,701 Est. Cost $25.01 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.9%
Value ($000) $5,700 Shares 175,176 Est. Cost $32.15 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 3.9%
Value ($000) $5,637 Shares 34,972 Est. Cost $152.12 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 3.8%
Value ($000) $5,474 Shares 33,097 Est. Cost $159.22 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.6%
Value ($000) $5,150 Shares 123,009 Est. Cost $41.50 Unrealized —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.2%
Value ($000) $4,635 Shares 145,383 Est. Cost $31.35 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.7%
Value ($000) $3,907 Shares 161,651 Est. Cost $24.21 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 2.7%
Value ($000) $3,853 Shares 64,792 Est. Cost $60.94 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.5%
Value ($000) $3,648 Shares 50,230 Est. Cost $73.09 Unrealized —
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 2.4%
Value ($000) $3,447 Shares 109,423 Est. Cost $31.26 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 2.1%
Value ($000) $3,026 Shares 61,839 Est. Cost $48.54 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.1%
Value ($000) $2,986 Shares 64,177 Est. Cost $45.84 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.0%
Value ($000) $2,864 Shares 7,752 Est. Cost $320.93 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.7%
Value ($000) $2,423 Shares 5,437 Est. Cost $411.09 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 1.3%
Value ($000) $1,907 Shares 68,235 Est. Cost $27.85 Unrealized —
VO VANGUARD MID-CAP ETF 1.1%
Value ($000) $1,583 Shares 7,191 Est. Cost $216.00 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value ($000) $1,539 Shares 6,987 Est. Cost $205.06 Unrealized —
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $1,347 Shares 9,477 Est. Cost $138.36 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,334 Shares 18,397 Est. Cost $71.56 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.7%
Value ($000) $1,033 Shares 17,514 Est. Cost $59.49 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.7%
Value ($000) $985 Shares 21,683 Est. Cost $42.86 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $937 Shares 18,682 Est. Cost $50.23 Unrealized —
IWC ISHARES MICRO-CAP ETF 0.6%
Value ($000) $883 Shares 8,079 Est. Cost $104.51 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $840 Shares 10,056 Est. Cost $83.07 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.6%
Value ($000) $814 Shares 14,959 Est. Cost $53.52 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $799 Shares 20,204 Est. Cost $39.47 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $736 Shares 2,160 Est. Cost $251.33 Unrealized +22.2%
AAPL APPLE INC COM 0.5%
Value ($000) $673 Shares 3,470 Est. Cost $148.25 Unrealized +16.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.4%
Value ($000) $618 Shares 5,597 Est. Cost $109.29 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $618 Shares 10,013 Est. Cost $60.97 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $618 Shares 13,376 Est. Cost $45.21 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.4%
Value ($000) $608 Shares 8,714 Est. Cost $67.91 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.4%
Value ($000) $516 Shares 10,817 Est. Cost $47.86 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $512 Shares 9,134 Est. Cost $55.25 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $473 Shares 1,809 Est. Cost $250.16 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $415 Shares 10,212 Est. Cost $40.41 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $350 Shares 4,959 Est. Cost $64.55 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $344 Shares 1,417 Est. Cost $229.92 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $328 Shares 3,058 Est. Cost $100.18 Unrealized -0.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $324 Shares 3,305 Est. Cost $97.95 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $294 Shares 2,258 Est. Cost $98.97 Unrealized +15.4%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $283 Shares 5,462 Est. Cost $50.58 Unrealized -5.9%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $266 Shares 628 Est. Cost $33.17 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $205 Shares 2,094 Est. Cost $92.29 Unrealized -0.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $198 Shares 4,024 Est. Cost $49.22 Unrealized —