O'Connor Financial Group LLC Diversified Active

Location: Quincy, IL

CIK: 0001973783 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (51)

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 10.2%
Value $16.49M Shares 369,629 Share Price $44.61 Est. Cost/Share $44.70 Unrealized @ Report Date -0.2%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 10.1%
Value $16.35M Shares 172,520 Share Price $94.76 Est. Cost/Share $94.46 Unrealized @ Report Date +0.3%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 7.6%
Value $12.27M Shares 321,228 Share Price $38.21 Est. Cost/Share $34.46 Unrealized @ Report Date +10.9%
VOO VANGUARD S&P 500 ETF 7.1%
Value $11.57M Shares 26,483 Share Price $436.81 Est. Cost/Share $371.98 Unrealized @ Report Date +17.4%
VB VANGUARD SMALL-CAP ETF 6.4%
Value $10.42M Shares 48,865 Share Price $213.33 Est. Cost/Share $192.62 Unrealized @ Report Date +10.8%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 5.9%
Value $9.593M Shares 362,752 Share Price $26.45 Est. Cost/Share $24.65 Unrealized @ Report Date +7.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 4.4%
Value $7.188M Shares 211,337 Share Price $34.01 Est. Cost/Share $31.71 Unrealized @ Report Date +7.2%
IVE ISHARES S&P 500 VALUE ETF 3.5%
Value $5.631M Shares 32,382 Share Price $173.89 Est. Cost/Share $151.22 Unrealized @ Report Date +15.0%
VBR VANGUARD SMALL CAP VALUE ETF 3.5%
Value $5.585M Shares 31,033 Share Price $179.97 Est. Cost/Share $164.97 Unrealized @ Report Date +9.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.3%
Value $5.419M Shares 129,234 Share Price $41.93 Est. Cost/Share $41.59 Unrealized @ Report Date +0.8%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.2%
Value $5.252M Shares 148,447 Share Price $35.38 Est. Cost/Share $32.01 Unrealized @ Report Date +10.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.0%
Value $4.866M Shares 63,922 Share Price $76.13 * Est. Cost/Share $24.72 Unrealized @ Report Date +2.7%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.6%
Value $4.246M Shares 171,609 Share Price $24.74 Est. Cost/Share $24.29 Unrealized @ Report Date +1.9%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 2.4%
Value $3.902M Shares 61,116 Share Price $63.85 Est. Cost/Share $61.23 Unrealized @ Report Date +4.3%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 2.3%
Value $3.709M Shares 112,001 Share Price $33.12 Est. Cost/Share $31.35 Unrealized @ Report Date +5.6%
QQQ INVESCO QQQ TRUST SERIES I 2.3%
Value $3.656M Shares 8,927 Share Price $409.53 Est. Cost/Share $305.58 Unrealized @ Report Date +34.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.2%
Value $3.505M Shares 70,216 Share Price $49.92 Est. Cost/Share $46.02 Unrealized @ Report Date +8.5%
EFV ISHARES MSCI EAFE VALUE ETF 1.8%
Value $2.941M Shares 56,452 Share Price $52.10 Est. Cost/Share $48.43 Unrealized @ Report Date +7.6%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 1.5%
Value $2.439M Shares 84,445 Share Price $28.88 Est. Cost/Share $27.97 Unrealized @ Report Date +3.2%
VO VANGUARD MID-CAP ETF 1.5%
Value $2.43M Shares 10,444 Share Price $232.65 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.2%
IVV ISHARES CORE S&P 500 ETF 1.5%
Value $2.378M Shares 4,978 Share Price $477.65 Est. Cost/Share $400.92 Unrealized @ Report Date +19.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value $2.08M Shares 41,412 Share Price $50.23 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value $1.559M Shares 6,571 Share Price $237.25 Est. Cost/Share $200.67 Unrealized @ Report Date +18.2%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.9%
Value $1.445M Shares 41,581 Share Price $34.76 Est. Cost/Share $32.94 Unrealized @ Report Date +5.5%
VTV VANGUARD VALUE ETF 0.9%
Value $1.386M Shares 9,269 Share Price $149.51 Est. Cost/Share $140.24 Unrealized @ Report Date +6.6%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $1.278M Shares 16,963 Share Price $75.35 Est. Cost/Share $70.06 Unrealized @ Report Date +7.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.8%
Value $1.274M Shares 23,664 Share Price $53.84 Est. Cost/Share $41.30 Unrealized @ Report Date +30.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.6%
Value $1.025M Shares 16,558 Share Price $61.90 Est. Cost/Share $59.39 Unrealized @ Report Date +4.2%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value $897K Shares 10,154 Share Price $88.36 Est. Cost/Share $85.43 Unrealized @ Report Date +3.4%
IWC ISHARES MICRO-CAP ETF 0.5%
Value $882K Shares 7,600 Share Price $116.04 Est. Cost/Share $111.82 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP COM 0.5%
Value $822K Shares 2,185 Share Price $376.04 Est. Cost/Share $252.36 Unrealized @ Report Date +46.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value $814K Shares 14,498 Share Price $56.14 Est. Cost/Share $53.04 Unrealized @ Report Date +5.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $750K Shares 18,646 Share Price $40.21 Est. Cost/Share $39.74 Unrealized @ Report Date +1.2%
AAPL APPLE INC COM 0.4%
Value $665K Shares 3,452 Share Price $192.53 Est. Cost/Share $148.25 Unrealized @ Report Date +28.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.4%
Value $628K Shares 5,463 Share Price $115.04 Est. Cost/Share $108.70 Unrealized @ Report Date +5.8%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value $626K Shares 9,715 Share Price $64.48 Est. Cost/Share $59.79 Unrealized @ Report Date +7.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $621K Shares 12,966 Share Price $47.90 Est. Cost/Share $44.60 Unrealized @ Report Date +7.4%
VPL VANGUARD FTSE PACIFIC ETF 0.4%
Value $608K Shares 8,438 Share Price $72.04 Est. Cost/Share $67.23 Unrealized @ Report Date +7.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value $530K Shares 10,975 Share Price $48.32 Est. Cost/Share $47.87 Unrealized @ Report Date +0.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $514K Shares 8,876 Share Price $57.96 Est. Cost/Share $54.70 Unrealized @ Report Date +6.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $455K Shares 1,641 Share Price $277.15 * Est. Cost/Share $50.95 Unrealized @ Report Date +8.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $414K Shares 10,084 Share Price $41.10 Est. Cost/Share $40.74 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC COM 0.2%
Value $373K Shares 2,457 Share Price $151.94 Est. Cost/Share $102.07 Unrealized @ Report Date +48.9%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $370K Shares 4,922 Share Price $75.10 Est. Cost/Share $61.62 Unrealized @ Report Date +21.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $361K Shares 1,430 Share Price $252.22 Est. Cost/Share $228.85 Unrealized @ Report Date +10.2%
NVDA NVIDIA CORPORATION COM 0.2%
Value $329K Shares 664 Share Price $495.22 * Est. Cost/Share $33.82 Unrealized @ Report Date +46.3%
XOM EXXON MOBIL CORP COM 0.2%
Value $305K Shares 3,054 Share Price $99.98 * Est. Cost/Share $100.19 Unrealized @ Report Date -6.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $266K Shares 2,676 Share Price $99.28 Est. Cost/Share $98.70 Unrealized @ Report Date +0.6%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value $244K Shares 4,783 Share Price $51.05 Est. Cost/Share $49.13 Unrealized @ Report Date +3.9%
META META PLATFORMS INC CL A 0.1%
Value $227K Shares 640 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $207K Shares 1,483 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%