ODonnell Financial Services as of Sept. 30, 2021
Portfolio Holdings for ODonnell Financial Services
ODonnell Financial Services holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.3 | $32M | 89k | 357.96 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.2 | $32M | 626k | 50.46 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 15.1 | $31M | 662k | 47.47 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 8.5 | $18M | 413k | 42.60 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 8.3 | $17M | 373k | 46.16 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 4.7 | $9.8M | 341k | 28.63 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 4.3 | $8.9M | 369k | 24.11 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 3.9 | $8.2M | 78k | 105.43 | |
| Spdr Ser Tr Blomberg 1 10 Yr (TIPX) | 3.5 | $7.2M | 343k | 21.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.9 | $6.1M | 71k | 86.15 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 2.8 | $5.7M | 211k | 27.12 | |
| Apple (AAPL) | 1.9 | $3.9M | 28k | 141.52 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $3.4M | 95k | 36.21 | |
| Alcoa (AA) | 0.8 | $1.7M | 35k | 48.93 | |
| Bath & Body Works In (BBWI) | 0.8 | $1.7M | 27k | 63.02 | |
| Gartner (IT) | 0.8 | $1.6M | 5.2k | 303.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.5M | 13k | 116.36 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.5M | 12k | 119.76 | |
| Nucor Corporation (NUE) | 0.7 | $1.5M | 15k | 98.47 | |
| Cleveland-cliffs (CLF) | 0.7 | $1.4M | 72k | 19.81 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.2M | 3.7k | 334.60 | |
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.6 | $1.2M | 29k | 41.17 | |
| 9 Meters Biopharma | 0.5 | $1.1M | 841k | 1.30 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $1.0M | 50k | 20.54 | |
| Amazon (AMZN) | 0.5 | $949k | 289.00 | 3283.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $809k | 2.9k | 281.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $720k | 6.6k | 109.17 | |
| UnitedHealth (UNH) | 0.3 | $685k | 1.8k | 390.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $486k | 1.8k | 263.13 | |
| At&t (T) | 0.2 | $471k | 17k | 27.01 | |
| Tesla Motors (TSLA) | 0.2 | $465k | 600.00 | 775.00 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $455k | 6.1k | 74.84 | |
| Zoetis Cl A (ZTS) | 0.2 | $378k | 1.9k | 194.14 | |
| Chevron Corporation (CVX) | 0.2 | $376k | 3.7k | 101.35 | |
| Intel Corporation (INTC) | 0.2 | $372k | 7.0k | 53.26 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $369k | 6.7k | 55.05 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $356k | 6.9k | 51.85 | |
| Norfolk Southern (NSC) | 0.2 | $343k | 1.4k | 239.69 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $322k | 6.4k | 50.58 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.1 | $271k | 5.5k | 49.62 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $242k | 8.1k | 29.88 | |
| Nike CL B (NKE) | 0.1 | $239k | 1.6k | 144.94 | |
| Paypal Holdings (PYPL) | 0.1 | $230k | 882.00 | 260.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $221k | 914.00 | 241.79 | |
| Pfizer (PFE) | 0.1 | $218k | 5.1k | 42.93 | |
| Applied Materials (AMAT) | 0.1 | $212k | 1.6k | 128.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $206k | 2.4k | 85.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $203k | 76.00 | 2671.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $202k | 695.00 | 290.65 |
