O'Connor Financial Group LLC Diversified Active

Location: Quincy, IL

CIK: 0001973783 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (52)

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 10.2%
Value $17.52M Shares 185,102 Share Price $94.67 Est. Cost/Share $94.48 Unrealized @ Report Date +0.2%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 9.8%
Value $16.8M Shares 390,347 Share Price $43.05 Est. Cost/Share $44.67 Unrealized @ Report Date -3.6%
VOO VANGUARD S&P 500 ETF 8.8%
Value $15.11M Shares 30,221 Share Price $500.13 Est. Cost/Share $383.54 Unrealized @ Report Date +30.4%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 5.5%
Value $9.439M Shares 355,904 Share Price $26.52 Est. Cost/Share $24.68 Unrealized @ Report Date +7.5%
VB VANGUARD SMALL-CAP ETF 5.3%
Value $9.166M Shares 42,037 Share Price $218.04 Est. Cost/Share $193.23 Unrealized @ Report Date +12.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.1%
Value $8.756M Shares 249,609 Share Price $35.08 Est. Cost/Share $32.14 Unrealized @ Report Date +9.1%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 4.8%
Value $8.207M Shares 202,251 Share Price $40.58 Est. Cost/Share $34.46 Unrealized @ Report Date +17.8%
QQQ INVESCO QQQ TRUST SERIES I 4.5%
Value $7.697M Shares 16,065 Share Price $479.10 Est. Cost/Share $360.59 Unrealized @ Report Date +32.9%
VO VANGUARD MID-CAP ETF 4.3%
Value $7.444M Shares 30,747 Share Price $242.10 * Est. Cost/Share $57.09 Unrealized @ Report Date +6.0%
IVV ISHARES CORE S&P 500 ETF 4.1%
Value $7.026M Shares 12,839 Share Price $547.23 Est. Cost/Share $462.59 Unrealized @ Report Date +18.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.3%
Value $5.698M Shares 73,278 Share Price $77.76 * Est. Cost/Share $24.87 Unrealized @ Report Date +4.2%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.2%
Value $5.576M Shares 133,399 Share Price $41.80 Est. Cost/Share $41.60 Unrealized @ Report Date +0.5%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.0%
Value $5.126M Shares 144,273 Share Price $35.53 Est. Cost/Share $32.04 Unrealized @ Report Date +10.9%
DFEM DIMENSIONAL EMERGING MARKETS ETF 3.0%
Value $5.114M Shares 191,305 Share Price $26.73 Est. Cost/Share $24.82 Unrealized @ Report Date +7.7%
IVE ISHARES S&P 500 VALUE ETF 2.9%
Value $4.935M Shares 27,114 Share Price $182.01 Est. Cost/Share $151.22 Unrealized @ Report Date +20.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.8%
Value $4.893M Shares 95,125 Share Price $51.44 Est. Cost/Share $46.97 Unrealized @ Report Date +9.5%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.7%
Value $4.698M Shares 192,159 Share Price $24.45 Est. Cost/Share $24.32 Unrealized @ Report Date +0.6%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 2.2%
Value $3.792M Shares 108,395 Share Price $34.99 Est. Cost/Share $31.38 Unrealized @ Report Date +11.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%
Value $3.781M Shares 74,908 Share Price $50.47 Est. Cost/Share $50.26 Unrealized @ Report Date +0.4%
VBR VANGUARD SMALL CAP VALUE ETF 1.9%
Value $3.312M Shares 18,147 Share Price $182.52 Est. Cost/Share $164.97 Unrealized @ Report Date +10.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.1%
Value $1.809M Shares 32,070 Share Price $56.42 Est. Cost/Share $45.06 Unrealized @ Report Date +25.2%
VTV VANGUARD VALUE ETF 0.8%
Value $1.452M Shares 9,049 Share Price $160.42 Est. Cost/Share $141.38 Unrealized @ Report Date +13.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $1.43M Shares 5,344 Share Price $267.51 Est. Cost/Share $200.67 Unrealized @ Report Date +33.3%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.8%
Value $1.3M Shares 32,317 Share Price $40.23 Est. Cost/Share $38.17 Unrealized @ Report Date +5.4%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.6%
Value $1.016M Shares 31,750 Share Price $32.00 Est. Cost/Share $31.34 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP COM 0.6%
Value $994K Shares 2,224 Share Price $446.95 Est. Cost/Share $254.29 Unrealized @ Report Date +73.8%
NVDA NVIDIA CORPORATION COM 0.5%
Value $824K Shares 6,668 Share Price $123.54 Est. Cost/Share $94.32 Unrealized @ Report Date +30.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $778K Shares 14,666 Share Price $53.04 Est. Cost/Share $48.43 Unrealized @ Report Date +9.5%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $767K Shares 9,797 Share Price $78.33 Est. Cost/Share $70.51 Unrealized @ Report Date +11.1%
AAPL APPLE INC COM 0.4%
Value $732K Shares 3,476 Share Price $210.62 Est. Cost/Share $148.25 Unrealized @ Report Date +41.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value $536K Shares 11,164 Share Price $48.05 Est. Cost/Share $47.87 Unrealized @ Report Date +0.4%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%
Value $515K Shares 17,152 Share Price $30.03 Est. Cost/Share $29.42 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC COM 0.3%
Value $479K Shares 2,481 Share Price $193.25 Est. Cost/Share $102.93 Unrealized @ Report Date +87.8%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $452K Shares 4,879 Share Price $92.54 Est. Cost/Share $61.62 Unrealized @ Report Date +50.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $373K Shares 1,421 Share Price $262.53 Est. Cost/Share $228.85 Unrealized @ Report Date +14.7%
XOM EXXON MOBIL CORP COM 0.2%
Value $368K Shares 3,196 Share Price $115.12 * Est. Cost/Share $100.82 Unrealized @ Report Date +8.4%
META META PLATFORMS INC CL A 0.2%
Value $326K Shares 646 Share Price $504.22 Est. Cost/Share $326.12 Unrealized @ Report Date +53.9%
IWC ISHARES MICRO-CAP ETF 0.2%
Value $319K Shares 2,800 Share Price $114.00 Est. Cost/Share $111.82 Unrealized @ Report Date +1.9%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.2%
Value $308K Shares 12,187 Share Price $25.29 Est. Cost/Share $24.79 Unrealized @ Report Date +2.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $291K Shares 5,887 Share Price $49.42 Est. Cost/Share $44.60 Unrealized @ Report Date +10.8%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $284K Shares 1,557 Share Price $182.15 Est. Cost/Share $134.33 Unrealized @ Report Date +34.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $263K Shares 1,434 Share Price $183.42 Est. Cost/Share $143.72 Unrealized @ Report Date +26.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $256K Shares 4,826 Share Price $53.13 Est. Cost/Share $49.50 Unrealized @ Report Date +7.3%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value $244K Shares 6,955 Share Price $35.13 Est. Cost/Share $33.40 Unrealized @ Report Date +5.2%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.1%
Value $233K Shares 7,307 Share Price $31.92 Est. Cost/Share $31.02 Unrealized @ Report Date +2.9%
LLY ELI LILLY & CO COM 0.1%
Value $233K Shares 257 Share Price $905.38 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%
SMMD ISHARES RUSSELL 2500 ETF 0.1%
Value $220K Shares 3,517 Share Price $62.59 Est. Cost/Share $61.98 Unrealized @ Report Date +1.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $213K Shares 1,053 Share Price $202.26 * Est. Cost/Share $173.78 Unrealized @ Report Date +12.7%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $211K Shares 1,072 Share Price $197.07 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
RTX RTX CORPORATION COM 0.1%
Value $210K Shares 2,089 Share Price $100.39 * Est. Cost/Share $87.01 Unrealized @ Report Date +12.1%
AVGO BROADCOM INC COM 0.1%
Value $201K Shares 125 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $201K Shares 493 Share Price $406.80 Est. Cost/Share $393.55 Unrealized @ Report Date +3.4%