O'Connor Financial Group LLC Diversified Active

CIK: 0001973783 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 7, 2025

Total Value ($000): $192,365 (100.0% shares, 0.0% debt)

Holdings (55)

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 10.3%
Value ($000) $19,869 Shares 207,019 Est. Cost $94.84 Unrealized —
VOO VANGUARD S&P 500 ETF 10.2%
Value ($000) $19,604 Shares 38,146 Est. Cost $422.45 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 9.6%
Value ($000) $18,468 Shares 421,266 Est. Cost $44.79 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.5%
Value ($000) $10,597 Shares 291,039 Est. Cost $33.27 Unrealized —
VB VANGUARD SMALL-CAP ETF 5.5%
Value ($000) $10,583 Shares 47,726 Est. Cost $197.88 Unrealized —
TPIF TIMOTHY PLAN INTERNATIONAL ETF 5.5%
Value ($000) $10,520 Shares 365,918 Est. Cost $25.10 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.6%
Value ($000) $8,802 Shares 314,794 Est. Cost $40.40 Unrealized —
VO VANGUARD MID-CAP ETF 4.2%
Value ($000) $8,160 Shares 31,552 Est. Cost $239.29 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 4.2%
Value ($000) $8,062 Shares 17,192 Est. Cost $389.23 Unrealized —
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 4.0%
Value ($000) $7,631 Shares 179,800 Est. Cost $34.69 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.3%
Value ($000) $6,310 Shares 153,422 Est. Cost $41.55 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 3.1%
Value ($000) $5,883 Shares 237,698 Est. Cost $24.37 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS ETF 2.9%
Value ($000) $5,671 Shares 214,327 Est. Cost $25.71 Unrealized —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 2.9%
Value ($000) $5,536 Shares 149,508 Est. Cost $31.64 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.8%
Value ($000) $5,351 Shares 110,767 Est. Cost $47.79 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.5%
Value ($000) $4,894 Shares 96,657 Est. Cost $50.41 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.4%
Value ($000) $4,608 Shares 8,199 Est. Cost $482.17 Unrealized —
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 2.2%
Value ($000) $4,238 Shares 112,647 Est. Cost $31.44 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.2%
Value ($000) $4,138 Shares 65,679 Est. Cost $54.79 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.1%
Value ($000) $3,986 Shares 20,917 Est. Cost $152.12 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.3%
Value ($000) $2,504 Shares 13,440 Est. Cost $159.22 Unrealized —
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.7%
Value ($000) $1,395 Shares 35,907 Est. Cost $39.57 Unrealized —
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.5%
Value ($000) $1,043 Shares 31,470 Est. Cost $32.00 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $894 Shares 15,165 Est. Cost $48.67 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $869 Shares 10,631 Est. Cost $72.63 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $855 Shares 2,277 Est. Cost $257.34 Unrealized +57.4%
AAPL APPLE INC COM 0.4%
Value ($000) $842 Shares 3,790 Est. Cost $154.98 Unrealized +48.9%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $791 Shares 7,297 Est. Cost $97.12 Unrealized +30.5%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $771 Shares 4,460 Est. Cost $140.36 Unrealized —
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.4%
Value ($000) $693 Shares 20,674 Est. Cost $33.91 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $661 Shares 2,405 Est. Cost $205.06 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%
Value ($000) $616 Shares 19,632 Est. Cost $30.18 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $605 Shares 12,308 Est. Cost $47.98 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.3%
Value ($000) $605 Shares 6,541 Est. Cost $92.47 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $544 Shares 2,857 Est. Cost $116.91 Unrealized +85.6%
ESUM EVENTIDE US MARKET ETF 0.2%
Value ($000) $448 Shares 18,983 Est. Cost $23.61 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $440 Shares 4,741 Est. Cost $67.69 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $390 Shares 3,283 Est. Cost $101.15 Unrealized +6.0%
META META PLATFORMS INC CL A 0.2%
Value ($000) $383 Shares 665 Est. Cost $330.03 Unrealized +94.9%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.2%
Value ($000) $319 Shares 12,187 Est. Cost $25.29 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $316 Shares 6,221 Est. Cost $45.56 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value ($000) $310 Shares 5,593 Est. Cost $50.10 Unrealized —
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.1%
Value ($000) $282 Shares 8,713 Est. Cost $32.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $279 Shares 524 Est. Cost $397.74 Unrealized +22.2%
RTX RTX CORPORATION COM 0.1%
Value ($000) $278 Shares 2,100 Est. Cost $87.01 Unrealized +43.4%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $262 Shares 1,068 Est. Cost $173.78 Unrealized +44.4%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $259 Shares 6,875 Est. Cost $38.42 Unrealized —
SMMD ISHARES RUSSELL 2500 ETF 0.1%
Value ($000) $246 Shares 3,929 Est. Cost $65.30 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $244 Shares 1,575 Est. Cost $135.03 Unrealized +33.8%
AVGO BROADCOM INC COM 0.1%
Value ($000) $227 Shares 1,356 Est. Cost $156.16 Unrealized +34.4%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $226 Shares 1,172 Est. Cost $197.78 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $225 Shares 1,438 Est. Cost $144.33 Unrealized +26.4%
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $224 Shares 6,509 Est. Cost $34.75 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $205 Shares 790 Est. Cost $229.92 Unrealized +44.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $204 Shares 821 Est. Cost $239.40 Unrealized 0.0%