Instuitional Investor - O'connor Financial Group Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard S&P 500 Etf - ETF		44,893	$30,833,645	10.91%
2.	Pimco Etf Trust	MINT	331,895	$30,604,037	10.82%
3.	Pimco Etf Trust	MINT	202,851	$19,394,608	6.86%
4.	Pimco Etf Trust	MINT	680,796	$18,054,709	6.39%
5.	Avantis U.s. Small Cap Value Etf - ETF		121,866	$15,204,002	5.38%