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| Name: |
OConnor Financial Group LLC |
| City: |
QUINCY |
| State: |
IL |
| Zip: |
62301 |
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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 |
- |
$42.72 |
$16,861,000 |
386,710 |
10.05% |
374,000 |
17,081 |
0.378 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$469.98 |
$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 |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$218.74 |
$9,391,000 |
41,082 |
5.6% |
-1,034,000 |
-7,783 |
0.022 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
6 |
- |
$0.00 |
$9,057,000 |
215,083 |
5.4% |
-3,218,000 |
-106,145 |
3.875 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$35.43 |
$8,776,000 |
244,868 |
5.23% |
1,588,000 |
33,531 |
0.027 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$241.12 |
$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 |
- |
$435.48 |
$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 |
- |
$513.84 |
$6,889,000 |
13,105 |
4.11% |
4,511,000 |
8,127 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
11 |
- |
$41.87 |
$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 |
- |
$77.97 |
$5,500,000 |
68,213 |
3.28% |
634,000 |
4,291 |
0.023 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$180.32 |
$5,140,000 |
27,513 |
3.06% |
-491,000 |
-4,869 |
0.019 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
15 |
New |
$0.00 |
$4,778,000 |
187,434 |
2.85% |
4,778,000 |
187,434 |
0.181 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
16 |
- |
$52.22 |
$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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$184.24 |
$3,589,000 |
18,706 |
2.14% |
-1,996,000 |
-12,327 |
0.016 |
Closed - End Fund - E... |
|
|
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 |
- |
$157.76 |
$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 |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$253.53 |
$1,567,000 |
6,029 |
0.93% |
8,000 |
-542 |
0.001 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
24 |
New |
$0.00 |
$1,263,000 |
32,300 |
0.75% |
1,263,000 |
32,300 |
0.035 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.66 |
$931,000 |
2,214 |
0.55% |
109,000 |
29 |
0 |
Application Software |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$839,000 |
15,423 |
0.5% |
-2,102,000 |
-41,029 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$78.92 |
$744,000 |
9,314 |
0.44% |
-534,000 |
-7,649 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$887.89 |
$609,000 |
674 |
0.36% |
280,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
29 |
- |
$183.38 |
$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 |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$186.21 |
$443,000 |
2,455 |
0.26% |
70,000 |
-2 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$83.37 |
$414,000 |
4,898 |
0.25% |
44,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
33 |
- |
$256.87 |
$385,000 |
1,423 |
0.23% |
24,000 |
-7 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.00 |
$348,000 |
2,993 |
0.21% |
43,000 |
-61 |
0 |
Integrated Oil & Gas |
|
|
IWC |
iShares Russell Microcap Index |
35 |
- |
$116.72 |
$345,000 |
2,845 |
0.21% |
-537,000 |
-4,755 |
0.036 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$451.96 |
$308,000 |
635 |
0.18% |
81,000 |
-5 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$298,000 |
5,947 |
0.18% |
-323,000 |
-7,019 |
0 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$96.19 |
$244,000 |
2,492 |
0.15% |
-22,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
39 |
New |
$0.00 |
$237,000 |
6,937 |
0.14% |
237,000 |
6,937 |
0.044 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
40 |
- |
$53.40 |
$235,000 |
4,409 |
0.14% |
-9,000 |
-374 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$167.24 |
$230,000 |
1,522 |
0.14% |
23,000 |
39 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
42 |
New |
$168.99 |
$215,000 |
1,409 |
0.13% |
215,000 |
1,409 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
New |
$190.51 |
$209,000 |
1,042 |
0.12% |
209,000 |
1,042 |
0 |
Domestic Money Center... |
|
|
SMMD |
Ishares Russell 2500 Etf |
44 |
New |
$0.00 |
$207,000 |
3,158 |
0.12% |
207,000 |
3,158 |
0.031 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
New |
$400.87 |
$204,000 |
486 |
0.12% |
204,000 |
486 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
46 |
New |
$101.02 |
$201,000 |
2,060 |
0.12% |
201,000 |
2,060 |
0 |
Conglomerates |
|
|
KOPN |
Kopin Corp |
47 |
New |
$0.82 |
$36,000 |
20,252 |
0.02% |
36,000 |
20,252 |
0.024 |
Diversified Electronics |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
Closed |
$58.53 |
$0 |
0 |
0% |
-455,000 |
-1,641 |
0 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,445,000 |
-41,581 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
Closed |
$43.63 |
$0 |
0 |
0% |
-414,000 |
-10,084 |
0 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
50 |
Closed |
$30.38 |
$0 |
0 |
0% |
-2,439,000 |
-84,445 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
56 |
Closed |
$42.47 |
$0 |
0 |
0% |
-750,000 |
-18,646 |
0 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
49 |
Closed |
$62.48 |
$0 |
0 |
0% |
-3,902,000 |
-61,116 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
55 |
Closed |
$66.79 |
$0 |
0 |
0% |
-626,000 |
-9,715 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
60 |
Closed |
$62.77 |
$0 |
0 |
0% |
-1,025,000 |
-16,558 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
48 |
Closed |
$57.31 |
$0 |
0 |
0% |
-814,000 |
-14,498 |
0 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
54 |
Closed |
$60.39 |
$0 |
0 |
0% |
-514,000 |
-8,876 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
53 |
Closed |
$117.34 |
$0 |
0 |
0% |
-628,000 |
-5,463 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
Closed |
$81.30 |
$0 |
0 |
0% |
-897,000 |
-10,154 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
57 |
Closed |
$74.68 |
$0 |
0 |
0% |
-608,000 |
-8,438 |
0 |
Closed - End Fund - E... |
|
