O'Connor Financial Group LLC Diversified Active

CIK: 0001973783 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $161,798 (100.0% shares, 0.0% debt)

Holdings (51)

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 10.2%
Value ($000) $16,487 Shares 369,629 Est. Cost $44.88 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 10.1%
Value ($000) $16,348 Shares 172,520 Est. Cost $94.73 Unrealized —
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 7.6%
Value ($000) $12,275 Shares 321,228 Est. Cost $34.59 Unrealized —
VOO VANGUARD S&P 500 ETF 7.1%
Value ($000) $11,568 Shares 26,483 Est. Cost $382.80 Unrealized —
VB VANGUARD SMALL-CAP ETF 6.4%
Value ($000) $10,425 Shares 48,865 Est. Cost $192.36 Unrealized —
TPIF TIMOTHY PLAN INTERNATIONAL ETF 5.9%
Value ($000) $9,593 Shares 362,752 Est. Cost $24.99 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 4.4%
Value ($000) $7,188 Shares 211,337 Est. Cost $32.22 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 3.5%
Value ($000) $5,631 Shares 32,382 Est. Cost $152.12 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 3.5%
Value ($000) $5,585 Shares 31,033 Est. Cost $159.22 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.3%
Value ($000) $5,419 Shares 129,234 Est. Cost $41.52 Unrealized —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.2%
Value ($000) $5,252 Shares 148,447 Est. Cost $31.34 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.0%
Value ($000) $4,866 Shares 63,922 Est. Cost $73.13 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.6%
Value ($000) $4,246 Shares 171,609 Est. Cost $24.22 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 2.4%
Value ($000) $3,902 Shares 61,116 Est. Cost $60.88 Unrealized —
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 2.3%
Value ($000) $3,709 Shares 112,001 Est. Cost $31.25 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.3%
Value ($000) $3,656 Shares 8,927 Est. Cost $329.09 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.2%
Value ($000) $3,505 Shares 70,216 Est. Cost $46.00 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 1.8%
Value ($000) $2,941 Shares 56,452 Est. Cost $48.54 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 1.5%
Value ($000) $2,439 Shares 84,445 Est. Cost $27.83 Unrealized —
VO VANGUARD MID-CAP ETF 1.5%
Value ($000) $2,430 Shares 10,444 Est. Cost $216.30 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $2,378 Shares 4,978 Est. Cost $411.09 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value ($000) $2,080 Shares 41,412 Est. Cost $50.22 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $1,559 Shares 6,571 Est. Cost $205.06 Unrealized —
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.9%
Value ($000) $1,445 Shares 41,581 Est. Cost $32.40 Unrealized —
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $1,386 Shares 9,269 Est. Cost $138.36 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $1,278 Shares 16,963 Est. Cost $71.56 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.8%
Value ($000) $1,274 Shares 23,664 Est. Cost $43.70 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.6%
Value ($000) $1,025 Shares 16,558 Est. Cost $59.49 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $897 Shares 10,154 Est. Cost $83.26 Unrealized —
IWC ISHARES MICRO-CAP ETF 0.5%
Value ($000) $882 Shares 7,600 Est. Cost $104.95 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $822 Shares 2,185 Est. Cost $252.36 Unrealized +38.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value ($000) $814 Shares 14,498 Est. Cost $53.52 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $750 Shares 18,646 Est. Cost $39.47 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $665 Shares 3,452 Est. Cost $148.25 Unrealized +23.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.4%
Value ($000) $628 Shares 5,463 Est. Cost $109.29 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $626 Shares 9,715 Est. Cost $60.97 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $621 Shares 12,966 Est. Cost $45.21 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.4%
Value ($000) $608 Shares 8,438 Est. Cost $67.91 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $530 Shares 10,975 Est. Cost $47.87 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $514 Shares 8,876 Est. Cost $55.25 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $455 Shares 1,641 Est. Cost $250.16 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $414 Shares 10,084 Est. Cost $40.41 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $373 Shares 2,457 Est. Cost $102.07 Unrealized +37.3%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $370 Shares 4,922 Est. Cost $64.55 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $361 Shares 1,430 Est. Cost $229.92 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $329 Shares 664 Est. Cost $33.82 Unrealized +36.9%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $305 Shares 3,054 Est. Cost $100.19 Unrealized -2.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $266 Shares 2,676 Est. Cost $98.01 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value ($000) $244 Shares 4,783 Est. Cost $49.18 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $227 Shares 640 Est. Cost $323.40 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $207 Shares 1,483 Est. Cost $133.35 Unrealized 0.0%