13F HOLDINGS REPORT
O'Connor Financial Group LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001973783-24-000003
Total Value
$167.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 181,920 | $17.3M | 10.28% |
| 2 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 386,710 | $16.9M | 10.05% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 28,983 | $13.9M | 8.30% |
| 4 | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 | 367,643 | $10.0M | 5.97% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 41,082 | $9.4M | 5.60% |
| 6 | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 887432359 | 215,083 | $9.1M | 5.40% |
| 7 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 244,868 | $8.8M | 5.23% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 30,446 | $7.6M | 4.53% |
| 9 | INVESCO QQQ TRUST SERIES I | IVZ | 15,846 | $7.0M | 4.19% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 13,105 | $6.9M | 4.11% |
| 11 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 134,277 | $5.7M | 3.37% |
| 12 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 150,520 | $5.5M | 3.29% |
| 13 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 68,213 | $5.5M | 3.28% |
| 14 | ISHARES S&P 500 VALUE ETF | 464287408 | 27,513 | $5.1M | 3.06% |
| 15 | DIMENSIONAL EMERGING MARKETS ETF | 25434V732 | 187,434 | $4.8M | 2.85% |
| 16 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 93,184 | $4.7M | 2.82% |
| 17 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 186,396 | $4.6M | 2.73% |
| 18 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 113,517 | $4.1M | 2.45% |
| 19 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 18,706 | $3.6M | 2.14% |
| 20 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 48,788 | $2.5M | 1.47% |
| 21 | VANGUARD VALUE ETF | 922908744 | 10,095 | $1.6M | 0.98% |
| 22 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 28,899 | $1.6M | 0.97% |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,029 | $1.6M | 0.93% |
| 24 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 32,300 | $1.3M | 0.75% |
| 25 | MICROSOFT CORP COM | MSFT | 2,214 | $931,475 | 0.56% |
| 26 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 15,423 | $838,970 | 0.50% |
| 27 | ISHARES MSCI EAFE ETF | 464287465 | 9,314 | $743,804 | 0.44% |
| 28 | NVIDIA CORPORATION COM | NVDA | 674 | $609,000 | 0.36% |
| 29 | APPLE INC COM | AAPL | 3,486 | $597,780 | 0.36% |
| 30 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 11,112 | $536,154 | 0.32% |
| 31 | AMAZON COM INC COM | AMZN | 2,455 | $442,833 | 0.26% |
| 32 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,898 | $413,588 | 0.25% |
| 33 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,423 | $385,349 | 0.23% |
| 34 | EXXON MOBIL CORP COM | XOM | 2,993 | $347,907 | 0.21% |
| 35 | ISHARES MICRO-CAP ETF | 464288869 | 2,845 | $344,786 | 0.21% |
| 36 | META PLATFORMS INC CL A | META | 635 | $308,344 | 0.18% |
| 37 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,947 | $298,360 | 0.18% |
| 38 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,492 | $244,067 | 0.15% |
| 39 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 6,937 | $236,968 | 0.14% |
| 40 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 4,409 | $235,392 | 0.14% |
| 41 | ALPHABET INC CAP STK CL A | GOOG | 1,522 | $229,716 | 0.14% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 1,409 | $214,535 | 0.13% |
| 43 | JPMORGAN CHASE & CO COM | VYLD | 1,042 | $208,713 | 0.12% |
| 44 | ISHARES RUSSELL 2500 ETF | 46435G268 | 3,158 | $207,174 | 0.12% |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 486 | $204,373 | 0.12% |
| 46 | RTX CORPORATION COM | RTX | 2,060 | $200,912 | 0.12% |
| 47 | KOPIN CORP COM | KOPN | 20,252 | $36,454 | 0.02% |