O'Connor Financial Group LLC Diversified Active

CIK: 0001973783 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $167,817 (100.0% shares, 0.0% debt)

Holdings (47)

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 10.3%
Value ($000) $17,257 Shares 181,920 Est. Cost $94.74 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 10.0%
Value ($000) $16,861 Shares 386,710 Est. Cost $44.83 Unrealized —
VOO VANGUARD S&P 500 ETF 8.3%
Value ($000) $13,932 Shares 28,983 Est. Cost $391.24 Unrealized —
TPIF TIMOTHY PLAN INTERNATIONAL ETF 6.0%
Value ($000) $10,016 Shares 367,643 Est. Cost $25.02 Unrealized —
VB VANGUARD SMALL-CAP ETF 5.6%
Value ($000) $9,391 Shares 41,082 Est. Cost $192.36 Unrealized —
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 5.4%
Value ($000) $9,057 Shares 215,083 Est. Cost $34.59 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.2%
Value ($000) $8,776 Shares 244,868 Est. Cost $32.71 Unrealized —
VO VANGUARD MID-CAP ETF 4.5%
Value ($000) $7,607 Shares 30,446 Est. Cost $238.35 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 4.2%
Value ($000) $7,036 Shares 15,846 Est. Cost $379.26 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.1%
Value ($000) $6,889 Shares 13,105 Est. Cost $482.17 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.4%
Value ($000) $5,654 Shares 134,277 Est. Cost $41.54 Unrealized —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.3%
Value ($000) $5,523 Shares 150,520 Est. Cost $31.41 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.3%
Value ($000) $5,500 Shares 68,213 Est. Cost $73.60 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 3.1%
Value ($000) $5,140 Shares 27,513 Est. Cost $152.12 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS ETF 2.8%
Value ($000) $4,778 Shares 187,434 Est. Cost $25.49 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.8%
Value ($000) $4,739 Shares 93,184 Est. Cost $47.20 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.7%
Value ($000) $4,585 Shares 186,396 Est. Cost $24.25 Unrealized —
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 2.4%
Value ($000) $4,106 Shares 113,517 Est. Cost $31.31 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.1%
Value ($000) $3,589 Shares 18,706 Est. Cost $159.22 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 1.5%
Value ($000) $2,461 Shares 48,788 Est. Cost $50.25 Unrealized —
VTV VANGUARD VALUE ETF 1.0%
Value ($000) $1,644 Shares 10,095 Est. Cost $140.36 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.0%
Value ($000) $1,630 Shares 28,899 Est. Cost $46.00 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value ($000) $1,567 Shares 6,029 Est. Cost $205.06 Unrealized —
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.8%
Value ($000) $1,263 Shares 32,300 Est. Cost $39.11 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $931 Shares 2,214 Est. Cost $254.29 Unrealized +57.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $839 Shares 15,423 Est. Cost $48.54 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $744 Shares 9,314 Est. Cost $71.56 Unrealized —
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $609 Shares 674 Est. Cost $34.40 Unrealized +110.6%
AAPL APPLE INC COM 0.4%
Value ($000) $598 Shares 3,486 Est. Cost $148.25 Unrealized +21.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $536 Shares 11,112 Est. Cost $47.87 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $443 Shares 2,455 Est. Cost $102.07 Unrealized +63.5%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $414 Shares 4,898 Est. Cost $64.55 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $385 Shares 1,423 Est. Cost $229.92 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $348 Shares 2,993 Est. Cost $100.19 Unrealized -2.1%
IWC ISHARES MICRO-CAP ETF 0.2%
Value ($000) $345 Shares 2,845 Est. Cost $104.95 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $308 Shares 635 Est. Cost $323.40 Unrealized +37.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $298 Shares 5,947 Est. Cost $45.21 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $244 Shares 2,492 Est. Cost $98.01 Unrealized —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $237 Shares 6,937 Est. Cost $34.16 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $235 Shares 4,409 Est. Cost $49.18 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $230 Shares 1,522 Est. Cost $133.57 Unrealized +6.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $215 Shares 1,409 Est. Cost $143.27 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $209 Shares 1,042 Est. Cost $173.61 Unrealized 0.0%
SMMD ISHARES RUSSELL 2500 ETF 0.1%
Value ($000) $207 Shares 3,158 Est. Cost $65.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $204 Shares 486 Est. Cost $393.34 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $201 Shares 2,060 Est. Cost $86.83 Unrealized 0.0%
KOPN KOPIN CORP COM 0.0%
Value ($000) $36 Shares 20,252 Est. Cost $2.22 Unrealized 0.0%