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ODonnell Financial Services

Latest statistics and disclosures from ODonnell Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, DSTL, PTMC, COWZ, KJAN, and represent 51.46% of ODonnell Financial Services's stock portfolio.
Added to shares of these 10 stocks: FTGS (+$12M), TLT (+$11M), RDVY (+$8.3M), YMAX, PTMC, SPLG, MGK, PTNQ, AAPL, SAUG.
Started 7 new stock positions in FTGS, LMT, YMAX, RDVY, V, SAUG, TLT.
Reduced shares in these 10 stocks: QTEC (-$11M), COWZ (-$9.0M), IAPR, GFEB, PTBD, QMAR, ROST, KJAN, INTC, DSTL.
Sold out of its positions in INTC, ROST.
ODonnell Financial Services was a net buyer of stock by $10M.
ODonnell Financial Services has $246M in assets under management (AUM), dropping by 9.34%.
Central Index Key (CIK): 0001730962

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Portfolio Holdings for ODonnell Financial Services

ODonnell Financial Services holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	19.8	$49M		721k	67.51	View chart
Etf Ser Solutions Distillate Us (DSTL)	11.1	$27M		480k	56.73	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	7.8	$19M	+8%	516k	37.12	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	6.5	$16M	-36%	277k	57.83	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	6.3	$16M	-2%	421k	37.07	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	6.3	$16M	+2%	213k	73.33	View chart
Vanguard World Mega Grwth Ind (MGK)	6.1	$15M	+2%	47k	321.95	View chart
First Tr Exchange Traded Growth Strength (FTGS)	4.9	$12M	NEW	386k	31.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.4	$11M	NEW	111k	98.10	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	3.4	$8.3M	NEW	140k	59.21	View chart
Apple (AAPL)	3.3	$8.2M	+4%	35k	233.00	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	2.3	$5.7M		199k	28.74	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	2.3	$5.6M		172k	32.46	View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD)	1.9	$4.8M	-18%	231k	20.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	1.8	$4.3M	-23%	119k	36.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	1.6	$4.0M	-20%	138k	28.63	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	1.3	$3.2M	-77%	17k	191.31	View chart
Kla Corp Com New (KLAC)	1.0	$2.4M		3.1k	774.41	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.8	$2.0M	+3%	26k	78.91	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.8	$2.0M	-6%	32k	60.82	View chart
Tidal Tr Ii Yieldmax Univers (YMAX)	0.7	$1.7M	NEW	96k	17.83	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.7	$1.6M	-3%	57k	29.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.5	$1.3M	-5%	33k	40.48	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M	+9%	2.8k	430.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.2M		4.2k	283.16	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.5	$1.1M	-59%	39k	28.41	View chart
UnitedHealth (UNH)	0.3	$840k		1.4k	584.68	View chart
Amazon (AMZN)	0.3	$774k		4.2k	186.33	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.3	$628k	-8%	21k	29.41	View chart
Meta Platforms Cl A (META)	0.2	$582k	-2%	1.0k	572.44	View chart
Chevron Corporation (CVX)	0.2	$541k		3.7k	147.27	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$463k		10k	46.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$429k		812.00	527.66	View chart
Fair Isaac Corporation (FICO)	0.2	$389k		200.00	1943.52	View chart
Oracle Corporation (ORCL)	0.2	$374k		2.2k	170.40	View chart
Zoetis Cl A (ZTS)	0.2	$370k		1.9k	195.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$360k		2.2k	167.22	View chart
Applied Materials (AMAT)	0.1	$351k		1.7k	202.05	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$287k		914.00	314.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.1	$260k	NEW	11k	23.37	View chart
NVIDIA Corporation (NVDA)	0.1	$254k	+15%	2.1k	121.46	View chart
Visa Com Cl A (V)	0.1	$205k	NEW	747.00	274.95	View chart
Lockheed Martin Corporation (LMT)	0.1	$205k	NEW	350.00	584.56	View chart

Past Filings by ODonnell Financial Services

SEC 13F filings are viewable for ODonnell Financial Services going back to 2021

ODonnell Financial Services 2024 Q3 filed Oct. 22, 2024
ODonnell Financial Services 2024 Q2 filed July 30, 2024
ODonnell Financial Services 2024 Q1 filed April 23, 2024
ODonnell Financial Services 2023 Q4 filed Feb. 2, 2024
ODonnell Financial Services 2023 Q3 filed Oct. 19, 2023
ODonnell Financial Services 2023 Q2 filed Aug. 8, 2023
ODonnell Financial Services 2023 Q1 filed April 20, 2023
ODonnell Financial Services 2022 Q4 filed Feb. 9, 2023
ODonnell Financial Services 2022 Q3 filed Oct. 27, 2022
ODonnell Financial Services 2022 Q2 filed July 27, 2022
ODonnell Financial Services 2022 Q1 filed May 4, 2022
ODonnell Financial Services 2021 Q4 filed Feb. 2, 2022
ODonnell Financial Services 2021 Q3 filed Oct. 29, 2021

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