O'Connor Financial Group LLC Diversified Active

Location: Quincy, IL

CIK: 0001973783 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 6, 2025

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (55)

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 10.0%
Value $19.2M Shares 202,151 Share Price $94.99 Est. Cost/Share $94.55 Unrealized @ Report Date +0.5%
VOO VANGUARD S&P 500 ETF 9.8%
Value $18.67M Shares 34,646 Share Price $538.80 Est. Cost/Share $401.44 Unrealized @ Report Date +34.2%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 9.6%
Value $18.46M Shares 429,719 Share Price $42.97 Est. Cost/Share $44.63 Unrealized @ Report Date -3.7%
VB VANGUARD SMALL-CAP ETF 5.8%
Value $11.18M Shares 46,532 Share Price $240.28 Est. Cost/Share $196.82 Unrealized @ Report Date +22.1%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 5.2%
Value $9.976M Shares 375,301 Share Price $26.58 Est. Cost/Share $24.82 Unrealized @ Report Date +7.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.0%
Value $9.535M Shares 279,375 Share Price $34.13 Est. Cost/Share $32.55 Unrealized @ Report Date +4.9%
QQQ INVESCO QQQ TRUST SERIES I 4.6%
Value $8.889M Shares 17,389 Share Price $511.21 Est. Cost/Share $369.78 Unrealized @ Report Date +38.3%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 4.5%
Value $8.572M Shares 200,142 Share Price $42.83 Est. Cost/Share $34.58 Unrealized @ Report Date +23.8%
VO VANGUARD MID-CAP ETF 4.4%
Value $8.392M Shares 31,772 Share Price $264.12 * Est. Cost/Share $57.30 Unrealized @ Report Date +15.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.9%
Value $7.554M Shares 276,486 Share Price $27.32 Est. Cost/Share $27.44 Unrealized @ Report Date -0.4%
IVV ISHARES CORE S&P 500 ETF 3.4%
Value $6.466M Shares 10,985 Share Price $588.64 Est. Cost/Share $462.59 Unrealized @ Report Date +27.3%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.2%
Value $6.213M Shares 148,884 Share Price $41.73 Est. Cost/Share $41.61 Unrealized @ Report Date +0.3%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.0%
Value $5.749M Shares 147,223 Share Price $39.05 Est. Cost/Share $32.20 Unrealized @ Report Date +21.3%
DFEM DIMENSIONAL EMERGING MARKETS ETF 2.9%
Value $5.503M Shares 210,101 Share Price $26.19 Est. Cost/Share $25.01 Unrealized @ Report Date +4.7%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.8%
Value $5.313M Shares 215,537 Share Price $24.65 Est. Cost/Share $24.37 Unrealized @ Report Date +1.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.7%
Value $5.172M Shares 105,718 Share Price $48.92 Est. Cost/Share $47.45 Unrealized @ Report Date +3.1%
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value $4.734M Shares 24,799 Share Price $190.87 Est. Cost/Share $151.22 Unrealized @ Report Date +26.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%
Value $4.213M Shares 83,635 Share Price $50.37 Est. Cost/Share $50.29 Unrealized @ Report Date +0.2%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 2.1%
Value $4.083M Shares 112,320 Share Price $36.36 Est. Cost/Share $31.55 Unrealized @ Report Date +15.2%
VBR VANGUARD SMALL CAP VALUE ETF 1.7%
Value $3.234M Shares 16,318 Share Price $198.18 Est. Cost/Share $164.97 Unrealized @ Report Date +20.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.4%
Value $2.669M Shares 42,063 Share Price $63.45 Est. Cost/Share $48.25 Unrealized @ Report Date +31.5%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.7%
Value $1.419M Shares 35,873 Share Price $39.57 Est. Cost/Share $39.44 Unrealized @ Report Date +0.3%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.6%
Value $1.064M Shares 31,470 Share Price $33.81 Est. Cost/Share $31.34 Unrealized @ Report Date +7.9%
VTV VANGUARD VALUE ETF 0.5%
Value $1.03M Shares 6,084 Share Price $169.30 Est. Cost/Share $141.38 Unrealized @ Report Date +19.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $1.021M Shares 3,524 Share Price $289.74 Est. Cost/Share $200.67 Unrealized @ Report Date +44.4%
MSFT MICROSOFT CORP COM 0.5%
Value $951K Shares 2,257 Share Price $421.50 Est. Cost/Share $257.34 Unrealized @ Report Date +62.6%
NVDA NVIDIA CORPORATION COM 0.5%
Value $925K Shares 6,891 Share Price $134.29 Est. Cost/Share $95.37 Unrealized @ Report Date +40.8%
AAPL APPLE INC COM 0.5%
Value $896K Shares 3,578 Share Price $250.42 Est. Cost/Share $150.49 Unrealized @ Report Date +65.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $795K Shares 15,155 Share Price $52.47 Est. Cost/Share $48.63 Unrealized @ Report Date +7.9%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $787K Shares 10,404 Share Price $75.61 Est. Cost/Share $71.07 Unrealized @ Report Date +6.4%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.4%
Value $718K Shares 20,810 Share Price $34.49 Est. Cost/Share $33.06 Unrealized @ Report Date +4.3%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%
Value $575K Shares 18,288 Share Price $31.42 Est. Cost/Share $29.49 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC COM 0.3%
Value $575K Shares 2,619 Share Price $219.39 Est. Cost/Share $107.82 Unrealized @ Report Date +103.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value $554K Shares 11,390 Share Price $48.67 Est. Cost/Share $47.88 Unrealized @ Report Date +1.6%
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.2%
Value $475K Shares 13,486 Share Price $35.20 Est. Cost/Share $34.07 Unrealized @ Report Date +3.3%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $428K Shares 4,215 Share Price $101.53 Est. Cost/Share $61.62 Unrealized @ Report Date +64.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $409K Shares 1,421 Share Price $287.82 Est. Cost/Share $228.85 Unrealized @ Report Date +25.8%
META META PLATFORMS INC CL A 0.2%
Value $387K Shares 661 Share Price $585.51 Est. Cost/Share $330.03 Unrealized @ Report Date +76.9%
IWC ISHARES MICRO-CAP ETF 0.2%
Value $363K Shares 2,785 Share Price $130.38 Est. Cost/Share $111.82 Unrealized @ Report Date +16.6%
XOM EXXON MOBIL CORP COM 0.2%
Value $344K Shares 3,194 Share Price $107.57 * Est. Cost/Share $100.98 Unrealized @ Report Date +2.8%
TSLA TESLA INC COM 0.2%
Value $324K Shares 802 Share Price $403.84 Est. Cost/Share $229.92 Unrealized @ Report Date +75.6%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.2%
Value $321K Shares 12,187 Share Price $26.36 Est. Cost/Share $24.79 Unrealized @ Report Date +6.3%
AVGO BROADCOM INC COM 0.2%
Value $312K Shares 1,346 Share Price $231.84 Est. Cost/Share $156.16 Unrealized @ Report Date +47.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $302K Shares 6,318 Share Price $47.81 Est. Cost/Share $45.01 Unrealized @ Report Date +6.2%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $300K Shares 1,586 Share Price $189.30 Est. Cost/Share $135.03 Unrealized @ Report Date +39.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $277K Shares 1,452 Share Price $190.44 Est. Cost/Share $144.33 Unrealized @ Report Date +31.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $274K Shares 5,254 Share Price $52.16 Est. Cost/Share $49.96 Unrealized @ Report Date +4.4%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value $264K Shares 6,875 Share Price $38.42 Est. Cost/Share $38.63 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $255K Shares 1,063 Share Price $239.71 * Est. Cost/Share $173.78 Unrealized @ Report Date +35.1%
SMMD ISHARES RUSSELL 2500 ETF 0.1%
Value $252K Shares 3,705 Share Price $67.99 Est. Cost/Share $62.48 Unrealized @ Report Date +8.8%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.1%
Value $246K Shares 7,307 Share Price $33.62 Est. Cost/Share $31.02 Unrealized @ Report Date +8.4%
RTX RTX CORPORATION COM 0.1%
Value $242K Shares 2,087 Share Price $115.72 Est. Cost/Share $87.01 Unrealized @ Report Date +30.6%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $237K Shares 1,127 Share Price $210.27 Est. Cost/Share $186.66 Unrealized @ Report Date +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $234K Shares 516 Share Price $453.28 Est. Cost/Share $396.37 Unrealized @ Report Date +14.4%
KOPN KOPIN CORP COM 0.0%
Value $27,543 Shares 20,252 Share Price $1.36 Est. Cost/Share $0.96 Unrealized @ Report Date +41.7%