O'Connor Financial Group LLC Diversified Active

CIK: 0001973783 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 6, 2025

Total Value ($000): $191,362 (100.0% shares, 0.0% debt)

Holdings (55)

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 10.0%
Value ($000) $19,202 Shares 202,151 Est. Cost $94.81 Unrealized —
VOO VANGUARD S&P 500 ETF 9.8%
Value ($000) $18,667 Shares 34,646 Est. Cost $413.21 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 9.6%
Value ($000) $18,465 Shares 429,719 Est. Cost $44.79 Unrealized —
VB VANGUARD SMALL-CAP ETF 5.8%
Value ($000) $11,181 Shares 46,532 Est. Cost $197.27 Unrealized —
TPIF TIMOTHY PLAN INTERNATIONAL ETF 5.2%
Value ($000) $9,976 Shares 375,301 Est. Cost $25.10 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.0%
Value ($000) $9,535 Shares 279,375 Est. Cost $33.14 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 4.6%
Value ($000) $8,889 Shares 17,389 Est. Cost $389.23 Unrealized —
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 4.5%
Value ($000) $8,572 Shares 200,142 Est. Cost $34.69 Unrealized —
VO VANGUARD MID-CAP ETF 4.4%
Value ($000) $8,392 Shares 31,772 Est. Cost $239.29 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.9%
Value ($000) $7,554 Shares 276,486 Est. Cost $42.13 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.4%
Value ($000) $6,466 Shares 10,985 Est. Cost $482.17 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.2%
Value ($000) $6,213 Shares 148,884 Est. Cost $41.56 Unrealized —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.0%
Value ($000) $5,749 Shares 147,223 Est. Cost $31.56 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS ETF 2.9%
Value ($000) $5,503 Shares 210,101 Est. Cost $25.69 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.8%
Value ($000) $5,313 Shares 215,537 Est. Cost $24.33 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.7%
Value ($000) $5,172 Shares 105,718 Est. Cost $47.76 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value ($000) $4,734 Shares 24,799 Est. Cost $152.12 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%
Value ($000) $4,213 Shares 83,635 Est. Cost $50.37 Unrealized —
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 2.1%
Value ($000) $4,083 Shares 112,320 Est. Cost $31.44 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.7%
Value ($000) $3,234 Shares 16,318 Est. Cost $159.22 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.4%
Value ($000) $2,669 Shares 42,063 Est. Cost $50.18 Unrealized —
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.7%
Value ($000) $1,419 Shares 35,873 Est. Cost $39.57 Unrealized —
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.6%
Value ($000) $1,064 Shares 31,470 Est. Cost $32.00 Unrealized —
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $1,030 Shares 6,084 Est. Cost $140.36 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $1,021 Shares 3,524 Est. Cost $205.06 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $951 Shares 2,257 Est. Cost $257.34 Unrealized +64.1%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $925 Shares 6,891 Est. Cost $95.37 Unrealized +44.5%
AAPL APPLE INC COM 0.5%
Value ($000) $896 Shares 3,578 Est. Cost $150.49 Unrealized +55.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $795 Shares 15,155 Est. Cost $48.67 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $787 Shares 10,404 Est. Cost $72.43 Unrealized —
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.4%
Value ($000) $718 Shares 20,810 Est. Cost $33.91 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%
Value ($000) $575 Shares 18,288 Est. Cost $30.09 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $575 Shares 2,619 Est. Cost $107.82 Unrealized +89.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $554 Shares 11,390 Est. Cost $47.88 Unrealized —
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.2%
Value ($000) $475 Shares 13,486 Est. Cost $34.75 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $428 Shares 4,215 Est. Cost $64.55 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $409 Shares 1,421 Est. Cost $229.92 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $387 Shares 661 Est. Cost $330.03 Unrealized +77.2%
IWC ISHARES MICRO-CAP ETF 0.2%
Value ($000) $363 Shares 2,785 Est. Cost $104.95 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $344 Shares 3,194 Est. Cost $100.98 Unrealized +11.3%
TSLA TESLA INC COM 0.2%
Value ($000) $324 Shares 802 Est. Cost $229.92 Unrealized +39.9%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.2%
Value ($000) $321 Shares 12,187 Est. Cost $25.29 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $312 Shares 1,346 Est. Cost $156.16 Unrealized +17.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $302 Shares 6,318 Est. Cost $45.56 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $300 Shares 1,586 Est. Cost $135.03 Unrealized +29.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $277 Shares 1,452 Est. Cost $144.33 Unrealized +21.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $274 Shares 5,254 Est. Cost $49.75 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $264 Shares 6,875 Est. Cost $38.42 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $255 Shares 1,063 Est. Cost $173.78 Unrealized +31.2%
SMMD ISHARES RUSSELL 2500 ETF 0.1%
Value ($000) $252 Shares 3,705 Est. Cost $65.47 Unrealized —
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.1%
Value ($000) $246 Shares 7,307 Est. Cost $31.92 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value ($000) $242 Shares 2,087 Est. Cost $87.01 Unrealized +35.9%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $237 Shares 1,127 Est. Cost $197.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $234 Shares 516 Est. Cost $396.37 Unrealized +16.5%
KOPN KOPIN CORP COM 0.0%
Value ($000) $28 Shares 20,252 Est. Cost $0.96 Unrealized 0.0%