O'Connor Financial Group LLC Diversified Active

Location: Quincy, IL

CIK: 0001973783 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (47)

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 10.3%
Value $17.26M Shares 181,920 Share Price $94.86 Est. Cost/Share $94.48 Unrealized @ Report Date +0.4%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 10.0%
Value $16.86M Shares 386,710 Share Price $43.60 Est. Cost/Share $44.67 Unrealized @ Report Date -2.4%
VOO VANGUARD S&P 500 ETF 8.3%
Value $13.93M Shares 28,983 Share Price $480.69 Est. Cost/Share $379.37 Unrealized @ Report Date +26.7%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 6.0%
Value $10.02M Shares 367,643 Share Price $27.24 Est. Cost/Share $24.68 Unrealized @ Report Date +10.4%
VB VANGUARD SMALL-CAP ETF 5.6%
Value $9.391M Shares 41,082 Share Price $228.59 Est. Cost/Share $192.62 Unrealized @ Report Date +18.7%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 5.4%
Value $9.057M Shares 215,083 Share Price $42.11 Est. Cost/Share $34.46 Unrealized @ Report Date +22.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.2%
Value $8.776M Shares 244,868 Share Price $35.84 Est. Cost/Share $32.07 Unrealized @ Report Date +11.7%
VO VANGUARD MID-CAP ETF 4.5%
Value $7.607M Shares 30,446 Share Price $249.85 * Est. Cost/Share $57.09 Unrealized @ Report Date +9.4%
QQQ INVESCO QQQ TRUST SERIES I 4.2%
Value $7.036M Shares 15,846 Share Price $443.99 Est. Cost/Share $359.36 Unrealized @ Report Date +23.6%
IVV ISHARES CORE S&P 500 ETF 4.1%
Value $6.889M Shares 13,105 Share Price $525.70 Est. Cost/Share $462.59 Unrealized @ Report Date +13.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.4%
Value $5.654M Shares 134,277 Share Price $42.11 Est. Cost/Share $41.60 Unrealized @ Report Date +1.2%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.3%
Value $5.523M Shares 150,520 Share Price $36.69 Est. Cost/Share $32.04 Unrealized @ Report Date +14.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.3%
Value $5.5M Shares 68,213 Share Price $80.63 * Est. Cost/Share $24.79 Unrealized @ Report Date +8.4%
IVE ISHARES S&P 500 VALUE ETF 3.1%
Value $5.14M Shares 27,513 Share Price $186.81 Est. Cost/Share $151.22 Unrealized @ Report Date +23.5%
DFEM DIMENSIONAL EMERGING MARKETS ETF 2.8%
Value $4.778M Shares 187,434 Share Price $25.49 Est. Cost/Share $24.79 Unrealized @ Report Date +2.8%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.8%
Value $4.739M Shares 93,184 Share Price $50.86 Est. Cost/Share $46.88 Unrealized @ Report Date +8.5%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.7%
Value $4.585M Shares 186,396 Share Price $24.60 Est. Cost/Share $24.31 Unrealized @ Report Date +1.2%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 2.4%
Value $4.106M Shares 113,517 Share Price $36.17 Est. Cost/Share $31.38 Unrealized @ Report Date +15.3%
VBR VANGUARD SMALL CAP VALUE ETF 2.1%
Value $3.589M Shares 18,706 Share Price $191.88 Est. Cost/Share $164.97 Unrealized @ Report Date +16.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 1.5%
Value $2.461M Shares 48,788 Share Price $50.45 Est. Cost/Share $50.21 Unrealized @ Report Date +0.5%
VTV VANGUARD VALUE ETF 1.0%
Value $1.644M Shares 10,095 Share Price $162.85 Est. Cost/Share $141.38 Unrealized @ Report Date +15.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.0%
Value $1.63M Shares 28,899 Share Price $56.39 Est. Cost/Share $44.00 Unrealized @ Report Date +28.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $1.567M Shares 6,029 Share Price $259.90 Est. Cost/Share $200.67 Unrealized @ Report Date +29.5%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.8%
Value $1.263M Shares 32,300 Share Price $39.11 Est. Cost/Share $38.17 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP COM 0.6%
Value $931K Shares 2,214 Share Price $420.72 Est. Cost/Share $254.29 Unrealized @ Report Date +63.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $839K Shares 15,423 Share Price $54.40 Est. Cost/Share $48.43 Unrealized @ Report Date +12.3%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $744K Shares 9,314 Share Price $79.86 Est. Cost/Share $70.06 Unrealized @ Report Date +14.0%
NVDA NVIDIA CORPORATION COM 0.4%
Value $609K Shares 674 Share Price $903.56 * Est. Cost/Share $34.40 Unrealized @ Report Date +162.6%
AAPL APPLE INC COM 0.4%
Value $598K Shares 3,486 Share Price $171.48 Est. Cost/Share $148.25 Unrealized @ Report Date +14.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value $536K Shares 11,112 Share Price $48.25 Est. Cost/Share $47.87 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC COM 0.3%
Value $443K Shares 2,455 Share Price $180.38 Est. Cost/Share $102.07 Unrealized @ Report Date +76.7%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $414K Shares 4,898 Share Price $84.44 Est. Cost/Share $61.62 Unrealized @ Report Date +37.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $385K Shares 1,423 Share Price $270.80 Est. Cost/Share $228.85 Unrealized @ Report Date +18.3%
XOM EXXON MOBIL CORP COM 0.2%
Value $348K Shares 2,993 Share Price $116.24 * Est. Cost/Share $100.19 Unrealized @ Report Date +9.2%
IWC ISHARES MICRO-CAP ETF 0.2%
Value $345K Shares 2,845 Share Price $121.19 Est. Cost/Share $111.82 Unrealized @ Report Date +8.4%
META META PLATFORMS INC CL A 0.2%
Value $308K Shares 635 Share Price $485.58 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $298K Shares 5,947 Share Price $50.17 Est. Cost/Share $44.60 Unrealized @ Report Date +12.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $244K Shares 2,492 Share Price $97.94 Est. Cost/Share $98.70 Unrealized @ Report Date -0.8%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value $237K Shares 6,937 Share Price $34.16 Est. Cost/Share $33.40 Unrealized @ Report Date +2.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $235K Shares 4,409 Share Price $53.39 Est. Cost/Share $49.13 Unrealized @ Report Date +8.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $230K Shares 1,522 Share Price $150.93 Est. Cost/Share $133.57 Unrealized @ Report Date +12.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $215K Shares 1,409 Share Price $152.26 Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $209K Shares 1,042 Share Price $200.30 * Est. Cost/Share $173.61 Unrealized @ Report Date +11.0%
SMMD ISHARES RUSSELL 2500 ETF 0.1%
Value $207K Shares 3,158 Share Price $65.60 Est. Cost/Share $61.87 Unrealized @ Report Date +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $204K Shares 486 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%
RTX RTX CORPORATION COM 0.1%
Value $201K Shares 2,060 Share Price $97.53 * Est. Cost/Share $86.83 Unrealized @ Report Date +8.4%
KOPN KOPIN CORP COM 0.0%
Value $36,454 Shares 20,252 Share Price $1.80 Est. Cost/Share $2.22 Unrealized @ Report Date -19.0%