O'Connor Financial Group LLC Diversified Active

CIK: 0001973783 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $171,941 (100.0% shares, 0.0% debt)

Holdings (52)

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 10.2%
Value ($000) $17,524 Shares 185,102 Est. Cost $94.74 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 9.8%
Value ($000) $16,804 Shares 390,347 Est. Cost $44.83 Unrealized —
VOO VANGUARD S&P 500 ETF 8.8%
Value ($000) $15,115 Shares 30,221 Est. Cost $395.70 Unrealized —
TPIF TIMOTHY PLAN INTERNATIONAL ETF 5.5%
Value ($000) $9,439 Shares 355,904 Est. Cost $25.02 Unrealized —
VB VANGUARD SMALL-CAP ETF 5.3%
Value ($000) $9,166 Shares 42,037 Est. Cost $192.94 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.1%
Value ($000) $8,756 Shares 249,609 Est. Cost $32.76 Unrealized —
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 4.8%
Value ($000) $8,207 Shares 202,251 Est. Cost $34.59 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 4.5%
Value ($000) $7,697 Shares 16,065 Est. Cost $380.62 Unrealized —
VO VANGUARD MID-CAP ETF 4.3%
Value ($000) $7,444 Shares 30,747 Est. Cost $238.35 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.1%
Value ($000) $7,026 Shares 12,839 Est. Cost $482.17 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.3%
Value ($000) $5,698 Shares 73,278 Est. Cost $73.89 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.2%
Value ($000) $5,576 Shares 133,399 Est. Cost $41.54 Unrealized —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.0%
Value ($000) $5,126 Shares 144,273 Est. Cost $31.41 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS ETF 3.0%
Value ($000) $5,114 Shares 191,305 Est. Cost $25.52 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.9%
Value ($000) $4,935 Shares 27,114 Est. Cost $152.12 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.8%
Value ($000) $4,893 Shares 95,125 Est. Cost $47.29 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.7%
Value ($000) $4,698 Shares 192,159 Est. Cost $24.26 Unrealized —
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 2.2%
Value ($000) $3,792 Shares 108,395 Est. Cost $31.31 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%
Value ($000) $3,781 Shares 74,908 Est. Cost $50.33 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.9%
Value ($000) $3,312 Shares 18,147 Est. Cost $159.22 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.1%
Value ($000) $1,809 Shares 32,070 Est. Cost $47.03 Unrealized —
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $1,452 Shares 9,049 Est. Cost $140.36 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $1,430 Shares 5,344 Est. Cost $205.06 Unrealized —
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.8%
Value ($000) $1,300 Shares 32,317 Est. Cost $39.11 Unrealized —
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.6%
Value ($000) $1,016 Shares 31,750 Est. Cost $32.00 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $994 Shares 2,224 Est. Cost $254.29 Unrealized +64.1%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $824 Shares 6,668 Est. Cost $94.32 Unrealized +7.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $778 Shares 14,666 Est. Cost $48.54 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $767 Shares 9,797 Est. Cost $71.90 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $732 Shares 3,476 Est. Cost $148.25 Unrealized +24.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $536 Shares 11,164 Est. Cost $47.87 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%
Value ($000) $515 Shares 17,152 Est. Cost $30.03 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $479 Shares 2,481 Est. Cost $102.93 Unrealized +78.5%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $452 Shares 4,879 Est. Cost $64.55 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $373 Shares 1,421 Est. Cost $229.92 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $368 Shares 3,196 Est. Cost $100.82 Unrealized +9.2%
META META PLATFORMS INC CL A 0.2%
Value ($000) $326 Shares 646 Est. Cost $326.12 Unrealized +48.2%
IWC ISHARES MICRO-CAP ETF 0.2%
Value ($000) $319 Shares 2,800 Est. Cost $104.95 Unrealized —
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.2%
Value ($000) $308 Shares 12,187 Est. Cost $25.29 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $291 Shares 5,887 Est. Cost $45.21 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $284 Shares 1,557 Est. Cost $134.33 Unrealized +24.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $263 Shares 1,434 Est. Cost $143.72 Unrealized +17.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $256 Shares 4,826 Est. Cost $49.52 Unrealized —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $244 Shares 6,955 Est. Cost $34.16 Unrealized —
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.1%
Value ($000) $233 Shares 7,307 Est. Cost $31.92 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $233 Shares 257 Est. Cost $790.93 Unrealized 0.0%
SMMD ISHARES RUSSELL 2500 ETF 0.1%
Value ($000) $220 Shares 3,517 Est. Cost $65.30 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $213 Shares 1,053 Est. Cost $173.78 Unrealized +8.9%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $211 Shares 1,072 Est. Cost $197.07 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value ($000) $210 Shares 2,089 Est. Cost $87.01 Unrealized +15.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $201 Shares 125 Est. Cost $137.66 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $201 Shares 493 Est. Cost $393.55 Unrealized +3.8%