13F HOLDINGS REPORT
O'Connor Financial Group LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001973783-24-000006
Total Value
$190.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 415,798 | $18.8M | 9.88% |
| 2 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 196,010 | $18.8M | 9.88% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 32,608 | $17.2M | 9.04% |
| 4 | VANGUARD SMALL-CAP ETF | 922908751 | 45,764 | $10.9M | 5.70% |
| 5 | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 | 355,742 | $10.3M | 5.40% |
| 6 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 269,147 | $10.1M | 5.31% |
| 7 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | 197,660 | $8.7M | 4.57% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 31,932 | $8.4M | 4.43% |
| 9 | INVESCO QQQ TRUST SERIES I | IVZ | 17,065 | $8.3M | 4.38% |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 85,182 | $7.2M | 3.78% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 11,651 | $6.7M | 3.53% |
| 12 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 143,312 | $6.0M | 3.14% |
| 13 | DIMENSIONAL EMERGING MARKETS ETF | 25434V732 | 203,981 | $5.7M | 3.02% |
| 14 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 144,392 | $5.6M | 2.95% |
| 15 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 101,985 | $5.5M | 2.88% |
| 16 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 205,180 | $5.2M | 2.71% |
| 17 | ISHARES S&P 500 VALUE ETF | 464287408 | 25,928 | $5.1M | 2.69% |
| 18 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 84,208 | $4.3M | 2.24% |
| 19 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 109,342 | $4.1M | 2.17% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 17,100 | $3.4M | 1.80% |
| 21 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 39,569 | $2.3M | 1.23% |
| 22 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 32,511 | $1.3M | 0.71% |
| 23 | VANGUARD VALUE ETF | 922908744 | 7,573 | $1.3M | 0.69% |
| 24 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,413 | $1.2M | 0.66% |
| 25 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | INHD | 31,470 | $1.0M | 0.55% |
| 26 | MICROSOFT CORP COM | MSFT | 2,216 | $953,545 | 0.50% |
| 27 | ISHARES MSCI EAFE ETF | 464287465 | 10,206 | $853,500 | 0.45% |
| 28 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 14,671 | $844,007 | 0.44% |
| 29 | NVIDIA CORPORATION COM | NVDA | 6,790 | $824,578 | 0.43% |
| 30 | APPLE INC COM | AAPL | 3,537 | $824,121 | 0.43% |
| 31 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | INHD | 21,006 | $712,314 | 0.37% |
| 32 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 18,074 | $557,222 | 0.29% |
| 33 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 11,273 | $556,999 | 0.29% |
| 34 | AMAZON COM INC COM | AMZN | 2,536 | $472,533 | 0.25% |
| 35 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | INHD | 13,221 | $459,298 | 0.24% |
| 36 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,215 | $403,587 | 0.21% |
| 37 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,421 | $403,564 | 0.21% |
| 38 | EXXON MOBIL CORP COM | XOM | 3,253 | $381,317 | 0.20% |
| 39 | META PLATFORMS INC CL A | META | 651 | $372,659 | 0.20% |
| 40 | ISHARES MICRO-CAP ETF | 464288869 | 2,780 | $342,830 | 0.18% |
| 41 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,108 | $322,563 | 0.17% |
| 42 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | INHD | 12,187 | $319,544 | 0.17% |
| 43 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 4,786 | $273,799 | 0.14% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 1,558 | $258,395 | 0.14% |
| 45 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 6,977 | $251,452 | 0.13% |
| 46 | RTX CORPORATION COM | RTX | 2,074 | $251,286 | 0.13% |
| 47 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | INHD | 7,307 | $241,118 | 0.13% |
| 48 | ALPHABET INC CAP STK CL C | GOOG | 1,424 | $238,079 | 0.13% |
| 49 | BROADCOM INC COM | AVGO | 1,378 | $237,705 | 0.12% |
| 50 | ISHARES RUSSELL 2500 ETF | 46435G268 | 3,472 | $235,114 | 0.12% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 499 | $229,670 | 0.12% |
| 52 | JPMORGAN CHASE & CO. COM | VYLD | 1,063 | $224,145 | 0.12% |
| 53 | ELI LILLY & CO COM | LLY | 253 | $224,143 | 0.12% |
| 54 | INVESCO NASDAQ 100 ETF | IVZ | 1,050 | $210,871 | 0.11% |
| 55 | TESLA INC COM | TSLA | 786 | $205,642 | 0.11% |