13F HOLDINGS REPORT
O'Connor Financial Group LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001973783-24-000004
Total Value
$171.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 185,102 | $17.5M | 10.19% |
| 2 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 390,347 | $16.8M | 9.77% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 30,221 | $15.1M | 8.79% |
| 4 | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 | 355,904 | $9.4M | 5.49% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 42,037 | $9.2M | 5.33% |
| 6 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 249,609 | $8.8M | 5.09% |
| 7 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | 202,251 | $8.2M | 4.77% |
| 8 | INVESCO QQQ TRUST SERIES I | IVZ | 16,065 | $7.7M | 4.48% |
| 9 | VANGUARD MID-CAP ETF | 922908629 | 30,747 | $7.4M | 4.33% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 12,839 | $7.0M | 4.09% |
| 11 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 73,278 | $5.7M | 3.31% |
| 12 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 133,399 | $5.6M | 3.24% |
| 13 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 144,273 | $5.1M | 2.98% |
| 14 | DIMENSIONAL EMERGING MARKETS ETF | 25434V732 | 191,305 | $5.1M | 2.97% |
| 15 | ISHARES S&P 500 VALUE ETF | 464287408 | 27,114 | $4.9M | 2.87% |
| 16 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 95,125 | $4.9M | 2.85% |
| 17 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 192,159 | $4.7M | 2.73% |
| 18 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 108,395 | $3.8M | 2.21% |
| 19 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 74,908 | $3.8M | 2.20% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 18,147 | $3.3M | 1.93% |
| 21 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 32,070 | $1.8M | 1.05% |
| 22 | VANGUARD VALUE ETF | 922908744 | 9,049 | $1.5M | 0.84% |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,344 | $1.4M | 0.83% |
| 24 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 32,317 | $1.3M | 0.76% |
| 25 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | INHD | 31,750 | $1.0M | 0.59% |
| 26 | MICROSOFT CORP COM | MSFT | 2,224 | $994,017 | 0.58% |
| 27 | NVIDIA CORPORATION COM | NVDA | 6,668 | $823,765 | 0.48% |
| 28 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 14,666 | $777,885 | 0.45% |
| 29 | ISHARES MSCI EAFE ETF | 464287465 | 9,797 | $767,421 | 0.45% |
| 30 | APPLE INC COM | AAPL | 3,476 | $732,115 | 0.43% |
| 31 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 11,164 | $536,430 | 0.31% |
| 32 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 17,152 | $515,075 | 0.30% |
| 33 | AMAZON COM INC COM | AMZN | 2,481 | $479,453 | 0.28% |
| 34 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,879 | $451,503 | 0.26% |
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,421 | $373,055 | 0.22% |
| 36 | EXXON MOBIL CORP COM | XOM | 3,196 | $367,924 | 0.21% |
| 37 | META PLATFORMS INC CL A | META | 646 | $325,726 | 0.19% |
| 38 | ISHARES MICRO-CAP ETF | 464288869 | 2,800 | $319,200 | 0.19% |
| 39 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | INHD | 12,187 | $308,209 | 0.18% |
| 40 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,887 | $290,912 | 0.17% |
| 41 | ALPHABET INC CAP STK CL A | GOOG | 1,557 | $283,608 | 0.16% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 1,434 | $263,024 | 0.15% |
| 43 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 4,826 | $256,384 | 0.15% |
| 44 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 6,955 | $244,329 | 0.14% |
| 45 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | INHD | 7,307 | $233,209 | 0.14% |
| 46 | ELI LILLY & CO COM | LLY | 257 | $232,683 | 0.14% |
| 47 | ISHARES RUSSELL 2500 ETF | 46435G268 | 3,517 | $220,136 | 0.13% |
| 48 | JPMORGAN CHASE & CO. COM | VYLD | 1,053 | $212,980 | 0.12% |
| 49 | INVESCO NASDAQ 100 ETF | IVZ | 1,072 | $211,261 | 0.12% |
| 50 | RTX CORPORATION COM | RTX | 2,089 | $209,719 | 0.12% |
| 51 | BROADCOM INC COM | AVGO | 125 | $200,691 | 0.12% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 493 | $200,552 | 0.12% |