O'Connor Financial Group LLC Diversified Active

CIK: 0001973783 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $146,017 (100.0% shares, 0.0% debt)

Holdings (50)

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 10.7%
Value ($000) $15,690 Shares 167,380 Est. Cost $94.73 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 10.3%
Value ($000) $15,088 Shares 358,772 Est. Cost $44.89 Unrealized —
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 7.7%
Value ($000) $11,209 Shares 325,191 Est. Cost $34.59 Unrealized —
VOO VANGUARD S&P 500 ETF 6.6%
Value ($000) $9,623 Shares 24,505 Est. Cost $378.44 Unrealized —
VB VANGUARD SMALL-CAP ETF 6.3%
Value ($000) $9,204 Shares 48,681 Est. Cost $192.36 Unrealized —
TPIF TIMOTHY PLAN INTERNATIONAL ETF 5.9%
Value ($000) $8,651 Shares 360,914 Est. Cost $24.99 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 4.1%
Value ($000) $5,990 Shares 193,163 Est. Cost $32.05 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 3.7%
Value ($000) $5,344 Shares 34,735 Est. Cost $152.12 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.6%
Value ($000) $5,269 Shares 125,651 Est. Cost $41.50 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 3.6%
Value ($000) $5,235 Shares 32,824 Est. Cost $159.22 Unrealized —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.1%
Value ($000) $4,594 Shares 148,293 Est. Cost $31.34 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.8%
Value ($000) $4,070 Shares 57,517 Est. Cost $72.80 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.7%
Value ($000) $3,955 Shares 165,471 Est. Cost $24.20 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 2.6%
Value ($000) $3,791 Shares 65,958 Est. Cost $60.88 Unrealized —
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 2.3%
Value ($000) $3,429 Shares 112,002 Est. Cost $31.25 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.1%
Value ($000) $3,136 Shares 67,791 Est. Cost $45.86 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 2.1%
Value ($000) $3,007 Shares 61,447 Est. Cost $48.54 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.1%
Value ($000) $2,996 Shares 8,362 Est. Cost $323.65 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.6%
Value ($000) $2,308 Shares 5,376 Est. Cost $411.09 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 1.4%
Value ($000) $2,046 Shares 76,709 Est. Cost $27.72 Unrealized —
VO VANGUARD MID-CAP ETF 1.3%
Value ($000) $1,932 Shares 9,279 Est. Cost $214.25 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.0%
Value ($000) $1,461 Shares 29,123 Est. Cost $50.21 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $1,440 Shares 6,781 Est. Cost $205.06 Unrealized —
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.9%
Value ($000) $1,345 Shares 41,526 Est. Cost $32.40 Unrealized —
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $1,278 Shares 9,262 Est. Cost $138.36 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,264 Shares 18,344 Est. Cost $71.56 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.7%
Value ($000) $993 Shares 21,859 Est. Cost $42.86 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.7%
Value ($000) $987 Shares 17,483 Est. Cost $59.49 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $765 Shares 20,167 Est. Cost $39.47 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value ($000) $760 Shares 14,644 Est. Cost $53.52 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $741 Shares 9,793 Est. Cost $83.07 Unrealized —
IWC ISHARES MICRO-CAP ETF 0.5%
Value ($000) $732 Shares 7,311 Est. Cost $104.51 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $692 Shares 2,191 Est. Cost $252.36 Unrealized +28.6%
AAPL APPLE INC COM 0.4%
Value ($000) $597 Shares 3,486 Est. Cost $148.25 Unrealized +22.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.4%
Value ($000) $583 Shares 5,487 Est. Cost $109.29 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $573 Shares 13,106 Est. Cost $45.21 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.4%
Value ($000) $571 Shares 8,545 Est. Cost $67.91 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $568 Shares 9,803 Est. Cost $60.97 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.4%
Value ($000) $513 Shares 10,854 Est. Cost $47.86 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $479 Shares 8,953 Est. Cost $55.25 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $407 Shares 1,631 Est. Cost $250.16 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $394 Shares 10,056 Est. Cost $40.41 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $364 Shares 3,092 Est. Cost $100.19 Unrealized +0.8%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $340 Shares 4,963 Est. Cost $64.55 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $321 Shares 1,430 Est. Cost $229.92 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $299 Shares 2,353 Est. Cost $100.39 Unrealized +33.5%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $285 Shares 655 Est. Cost $33.65 Unrealized +33.0%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $252 Shares 5,652 Est. Cost $50.36 Unrealized -12.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $241 Shares 2,564 Est. Cost $97.95 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $208 Shares 4,422 Est. Cost $49.02 Unrealized —