O'Connor Financial Group LLC Diversified Active

CIK: 0001973783 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $190,341 (100.0% shares, 0.0% debt)

Holdings (55)

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 9.9%
Value ($000) $18,811 Shares 415,798 Est. Cost $44.85 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 9.9%
Value ($000) $18,809 Shares 196,010 Est. Cost $94.81 Unrealized —
VOO VANGUARD S&P 500 ETF 9.0%
Value ($000) $17,206 Shares 32,608 Est. Cost $405.36 Unrealized —
VB VANGUARD SMALL-CAP ETF 5.7%
Value ($000) $10,856 Shares 45,764 Est. Cost $196.55 Unrealized —
TPIF TIMOTHY PLAN INTERNATIONAL ETF 5.4%
Value ($000) $10,272 Shares 355,742 Est. Cost $25.02 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.3%
Value ($000) $10,109 Shares 269,147 Est. Cost $33.11 Unrealized —
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 4.6%
Value ($000) $8,696 Shares 197,660 Est. Cost $34.59 Unrealized —
VO VANGUARD MID-CAP ETF 4.4%
Value ($000) $8,424 Shares 31,932 Est. Cost $239.29 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 4.4%
Value ($000) $8,329 Shares 17,065 Est. Cost $386.92 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.8%
Value ($000) $7,200 Shares 85,182 Est. Cost $75.38 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.5%
Value ($000) $6,720 Shares 11,651 Est. Cost $482.17 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.1%
Value ($000) $5,985 Shares 143,312 Est. Cost $41.55 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS ETF 3.0%
Value ($000) $5,742 Shares 203,981 Est. Cost $25.68 Unrealized —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.0%
Value ($000) $5,619 Shares 144,392 Est. Cost $31.41 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.9%
Value ($000) $5,477 Shares 101,985 Est. Cost $47.72 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.7%
Value ($000) $5,156 Shares 205,180 Est. Cost $24.31 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.7%
Value ($000) $5,112 Shares 25,928 Est. Cost $152.12 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%
Value ($000) $4,273 Shares 84,208 Est. Cost $50.37 Unrealized —
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 2.2%
Value ($000) $4,122 Shares 109,342 Est. Cost $31.31 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.8%
Value ($000) $3,433 Shares 17,100 Est. Cost $159.22 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.2%
Value ($000) $2,344 Shares 39,569 Est. Cost $49.34 Unrealized —
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.7%
Value ($000) $1,343 Shares 32,511 Est. Cost $39.11 Unrealized —
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $1,322 Shares 7,573 Est. Cost $140.36 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $1,249 Shares 4,413 Est. Cost $205.06 Unrealized —
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.5%
Value ($000) $1,046 Shares 31,470 Est. Cost $32.00 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $954 Shares 2,216 Est. Cost $254.29 Unrealized +66.4%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $854 Shares 10,206 Est. Cost $72.37 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $844 Shares 14,671 Est. Cost $48.54 Unrealized —
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $825 Shares 6,790 Est. Cost $94.74 Unrealized +24.6%
AAPL APPLE INC COM 0.4%
Value ($000) $824 Shares 3,537 Est. Cost $149.52 Unrealized +48.4%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.4%
Value ($000) $712 Shares 21,006 Est. Cost $33.91 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%
Value ($000) $557 Shares 18,074 Est. Cost $30.07 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $557 Shares 11,273 Est. Cost $47.87 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $473 Shares 2,536 Est. Cost $104.65 Unrealized +74.3%
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.2%
Value ($000) $459 Shares 13,221 Est. Cost $34.74 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $404 Shares 4,215 Est. Cost $64.55 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $404 Shares 1,421 Est. Cost $229.92 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $381 Shares 3,253 Est. Cost $100.98 Unrealized +9.0%
META META PLATFORMS INC CL A 0.2%
Value ($000) $373 Shares 651 Est. Cost $326.12 Unrealized +57.0%
IWC ISHARES MICRO-CAP ETF 0.2%
Value ($000) $343 Shares 2,780 Est. Cost $104.95 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $323 Shares 6,108 Est. Cost $45.48 Unrealized —
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.2%
Value ($000) $320 Shares 12,187 Est. Cost $25.29 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $274 Shares 4,786 Est. Cost $49.52 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $258 Shares 1,558 Est. Cost $134.33 Unrealized +24.1%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $251 Shares 6,977 Est. Cost $34.16 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value ($000) $251 Shares 2,074 Est. Cost $87.01 Unrealized +27.7%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.1%
Value ($000) $241 Shares 7,307 Est. Cost $31.92 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $238 Shares 1,424 Est. Cost $143.72 Unrealized +17.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $238 Shares 1,378 Est. Cost $156.16 Unrealized +1.2%
SMMD ISHARES RUSSELL 2500 ETF 0.1%
Value ($000) $235 Shares 3,472 Est. Cost $65.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $230 Shares 499 Est. Cost $394.14 Unrealized +12.2%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $224 Shares 1,063 Est. Cost $173.78 Unrealized +17.9%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $224 Shares 253 Est. Cost $790.93 Unrealized +12.6%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $211 Shares 1,050 Est. Cost $197.07 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $206 Shares 786 Est. Cost $228.05 Unrealized 0.0%