O'Connor Financial Group LLC Diversified Active

Location: Quincy, IL

CIK: 0001973783 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (55)

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 9.9%
Value $18.81M Shares 415,798 Share Price $45.24 Est. Cost/Share $44.66 Unrealized @ Report Date +1.3%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 9.9%
Value $18.81M Shares 196,010 Share Price $95.96 Est. Cost/Share $94.53 Unrealized @ Report Date +1.5%
VOO VANGUARD S&P 500 ETF 9.0%
Value $17.21M Shares 32,608 Share Price $527.66 Est. Cost/Share $392.68 Unrealized @ Report Date +34.4%
VB VANGUARD SMALL-CAP ETF 5.7%
Value $10.86M Shares 45,764 Share Price $237.21 Est. Cost/Share $196.00 Unrealized @ Report Date +21.0%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 5.4%
Value $10.27M Shares 355,742 Share Price $28.87 Est. Cost/Share $24.68 Unrealized @ Report Date +17.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.3%
Value $10.11M Shares 269,147 Share Price $37.56 Est. Cost/Share $32.43 Unrealized @ Report Date +15.8%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 4.6%
Value $8.696M Shares 197,660 Share Price $43.99 Est. Cost/Share $34.46 Unrealized @ Report Date +27.7%
VO VANGUARD MID-CAP ETF 4.4%
Value $8.424M Shares 31,932 Share Price $263.82 * Est. Cost/Share $57.30 Unrealized @ Report Date +15.1%
QQQ INVESCO QQQ TRUST SERIES I 4.4%
Value $8.329M Shares 17,065 Share Price $488.06 Est. Cost/Share $367.19 Unrealized @ Report Date +32.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.8%
Value $7.2M Shares 85,182 Share Price $84.53 * Est. Cost/Share $25.21 Unrealized @ Report Date +11.8%
IVV ISHARES CORE S&P 500 ETF 3.5%
Value $6.72M Shares 11,651 Share Price $576.81 Est. Cost/Share $462.59 Unrealized @ Report Date +24.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.1%
Value $5.985M Shares 143,312 Share Price $41.76 Est. Cost/Share $41.60 Unrealized @ Report Date +0.4%
DFEM DIMENSIONAL EMERGING MARKETS ETF 3.0%
Value $5.742M Shares 203,981 Share Price $28.15 Est. Cost/Share $24.94 Unrealized @ Report Date +12.9%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.0%
Value $5.619M Shares 144,392 Share Price $38.92 Est. Cost/Share $32.04 Unrealized @ Report Date +21.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.9%
Value $5.477M Shares 101,985 Share Price $53.70 Est. Cost/Share $47.31 Unrealized @ Report Date +13.5%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.7%
Value $5.156M Shares 205,180 Share Price $25.13 Est. Cost/Share $24.35 Unrealized @ Report Date +3.2%
IVE ISHARES S&P 500 VALUE ETF 2.7%
Value $5.112M Shares 25,928 Share Price $197.16 Est. Cost/Share $151.22 Unrealized @ Report Date +30.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%
Value $4.273M Shares 84,208 Share Price $50.74 Est. Cost/Share $50.29 Unrealized @ Report Date +0.9%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 2.2%
Value $4.122M Shares 109,342 Share Price $37.70 Est. Cost/Share $31.38 Unrealized @ Report Date +20.1%
VBR VANGUARD SMALL CAP VALUE ETF 1.8%
Value $3.433M Shares 17,100 Share Price $200.78 Est. Cost/Share $164.97 Unrealized @ Report Date +21.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.2%
Value $2.344M Shares 39,569 Share Price $59.23 Est. Cost/Share $47.34 Unrealized @ Report Date +25.1%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.7%
Value $1.343M Shares 32,511 Share Price $41.32 Est. Cost/Share $38.17 Unrealized @ Report Date +8.3%
VTV VANGUARD VALUE ETF 0.7%
Value $1.322M Shares 7,573 Share Price $174.55 Est. Cost/Share $141.38 Unrealized @ Report Date +23.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $1.249M Shares 4,413 Share Price $283.14 Est. Cost/Share $200.67 Unrealized @ Report Date +41.1%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.5%
Value $1.046M Shares 31,470 Share Price $33.23 Est. Cost/Share $31.34 Unrealized @ Report Date +6.0%
MSFT MICROSOFT CORP COM 0.5%
Value $954K Shares 2,216 Share Price $430.30 Est. Cost/Share $254.29 Unrealized @ Report Date +67.6%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $854K Shares 10,206 Share Price $83.63 Est. Cost/Share $70.91 Unrealized @ Report Date +17.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $844K Shares 14,671 Share Price $57.53 Est. Cost/Share $48.43 Unrealized @ Report Date +18.8%
NVDA NVIDIA CORPORATION COM 0.4%
Value $825K Shares 6,790 Share Price $121.44 Est. Cost/Share $94.74 Unrealized @ Report Date +28.1%
AAPL APPLE INC COM 0.4%
Value $824K Shares 3,537 Share Price $233.00 Est. Cost/Share $149.52 Unrealized @ Report Date +55.0%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.4%
Value $712K Shares 21,006 Share Price $33.91 Est. Cost/Share $33.06 Unrealized @ Report Date +2.6%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%
Value $557K Shares 18,074 Share Price $30.83 Est. Cost/Share $29.47 Unrealized @ Report Date +4.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value $557K Shares 11,273 Share Price $49.41 Est. Cost/Share $47.87 Unrealized @ Report Date +3.2%
AMZN AMAZON COM INC COM 0.2%
Value $473K Shares 2,536 Share Price $186.33 Est. Cost/Share $104.65 Unrealized @ Report Date +78.0%
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.2%
Value $459K Shares 13,221 Share Price $34.74 Est. Cost/Share $34.05 Unrealized @ Report Date +2.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $404K Shares 4,215 Share Price $95.75 Est. Cost/Share $61.62 Unrealized @ Report Date +55.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $404K Shares 1,421 Share Price $284.00 Est. Cost/Share $228.85 Unrealized @ Report Date +24.1%
XOM EXXON MOBIL CORP COM 0.2%
Value $381K Shares 3,253 Share Price $117.22 * Est. Cost/Share $100.98 Unrealized @ Report Date +11.1%
META META PLATFORMS INC CL A 0.2%
Value $373K Shares 651 Share Price $572.44 Est. Cost/Share $326.12 Unrealized @ Report Date +74.8%
IWC ISHARES MICRO-CAP ETF 0.2%
Value $343K Shares 2,780 Share Price $123.32 Est. Cost/Share $111.82 Unrealized @ Report Date +10.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $323K Shares 6,108 Share Price $52.81 Est. Cost/Share $44.83 Unrealized @ Report Date +17.8%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.2%
Value $320K Shares 12,187 Share Price $26.22 Est. Cost/Share $24.79 Unrealized @ Report Date +5.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $274K Shares 4,786 Share Price $57.21 Est. Cost/Share $49.50 Unrealized @ Report Date +15.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $258K Shares 1,558 Share Price $165.85 Est. Cost/Share $134.33 Unrealized @ Report Date +22.8%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value $251K Shares 6,977 Share Price $36.04 Est. Cost/Share $33.40 Unrealized @ Report Date +7.9%
RTX RTX CORPORATION COM 0.1%
Value $251K Shares 2,074 Share Price $121.16 * Est. Cost/Share $87.01 Unrealized @ Report Date +36.0%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.1%
Value $241K Shares 7,307 Share Price $33.00 Est. Cost/Share $31.02 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $238K Shares 1,424 Share Price $167.19 Est. Cost/Share $143.72 Unrealized @ Report Date +15.8%
AVGO BROADCOM INC COM 0.1%
Value $238K Shares 1,378 Share Price $172.50 Est. Cost/Share $156.16 Unrealized @ Report Date +9.2%
SMMD ISHARES RUSSELL 2500 ETF 0.1%
Value $235K Shares 3,472 Share Price $67.72 Est. Cost/Share $61.98 Unrealized @ Report Date +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $230K Shares 499 Share Price $460.26 Est. Cost/Share $394.14 Unrealized @ Report Date +16.8%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $224K Shares 1,063 Share Price $210.86 * Est. Cost/Share $173.78 Unrealized @ Report Date +18.1%
LLY ELI LILLY & CO COM 0.1%
Value $224K Shares 253 Share Price $885.94 Est. Cost/Share $790.93 Unrealized @ Report Date +11.0%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $211K Shares 1,050 Share Price $200.83 Est. Cost/Share $185.08 Unrealized @ Report Date +8.5%
TSLA TESLA INC COM 0.1%
Value $206K Shares 786 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%