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| Name: |
OConnor Financial Group LLC |
| City: |
QUINCY |
| State: |
IL |
| Zip: |
62301 |
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data |
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| Holdings
Found :
22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LDUR |
Pimco Low Duration Active E... |
1 |
- |
$0.00 |
$17,257,000 |
181,920 |
10.28% |
909,000 |
9,400 |
0.264 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$43.58 |
$16,861,000 |
386,710 |
10.05% |
374,000 |
17,081 |
0.378 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$498.98 |
$13,932,000 |
28,983 |
8.3% |
2,364,000 |
2,500 |
0.003 |
Closed - End Fund - E... |
|
|
TPIF |
Timothy Plan International Etf |
4 |
- |
$0.00 |
$10,016,000 |
367,643 |
5.97% |
423,000 |
4,891 |
0.408 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$35.44 |
$8,776,000 |
244,868 |
5.23% |
1,588,000 |
33,531 |
0.027 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$241.69 |
$7,607,000 |
30,446 |
4.53% |
5,177,000 |
20,002 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$479.19 |
$7,036,000 |
15,846 |
4.19% |
3,380,000 |
6,919 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$543.86 |
$6,889,000 |
13,105 |
4.11% |
4,511,000 |
8,127 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
11 |
- |
$41.68 |
$5,654,000 |
134,277 |
3.37% |
235,000 |
5,043 |
0.074 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
12 |
- |
$0.00 |
$5,523,000 |
150,520 |
3.29% |
271,000 |
2,073 |
1.672 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$76.79 |
$5,500,000 |
68,213 |
3.28% |
634,000 |
4,291 |
0.023 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
16 |
- |
$51.68 |
$4,739,000 |
93,184 |
2.82% |
1,234,000 |
22,968 |
0.104 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
17 |
- |
$0.00 |
$4,585,000 |
186,396 |
2.73% |
339,000 |
14,787 |
0.084 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
18 |
- |
$0.00 |
$4,106,000 |
113,517 |
2.45% |
397,000 |
1,516 |
2.415 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$2,461,000 |
48,788 |
1.47% |
381,000 |
7,376 |
0.005 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$160.19 |
$1,644,000 |
10,095 |
0.98% |
258,000 |
826 |
0.002 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
22 |
- |
$0.00 |
$1,630,000 |
28,899 |
0.97% |
356,000 |
5,235 |
0.045 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$442.57 |
$931,000 |
2,214 |
0.55% |
109,000 |
29 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$131.88 |
$609,000 |
674 |
0.36% |
280,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
29 |
- |
$212.49 |
$598,000 |
3,486 |
0.36% |
-67,000 |
34 |
0 |
Personal Computers |
|
|
LMBS |
First Trust Low Duration Mo... |
30 |
- |
$0.00 |
$536,000 |
11,112 |
0.32% |
6,000 |
137 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$176.79 |
$230,000 |
1,522 |
0.14% |
23,000 |
39 |
0 |
Search Engines & Info... |
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