ODonnell Financial Services

ODonnell Financial Services as of Dec. 31, 2021

Portfolio Holdings for ODonnell Financial Services

ODonnell Financial Services holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 15.0 $33M 656k 49.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.9 $32M 619k 51.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.2 $31M 88k 351.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.1 $18M 388k 45.14
Etf Ser Solutions Aptus Defined (DRSK) 6.1 $13M 465k 28.37
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 6.0 $13M 629k 20.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.6 $12M 297k 40.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.7 $10M 411k 24.67
Pacer Fds Tr Trendpilot Us Bd (PTBD) 4.7 $10M 387k 26.07
Spdr Ser Tr Dj Reit Etf (RWR) 4.5 $9.6M 85k 112.95
T Rowe Price Etf Ultra Shrt Trm (TBUX) 3.2 $6.9M 139k 49.71
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 2.3 $5.1M 114k 44.48
Apple (AAPL) 2.1 $4.6M 27k 170.34
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $2.3M 50k 45.47
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 1.0 $2.2M 110k 19.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.9M 96k 19.80
Kla Corp Com New (KLAC) 0.6 $1.3M 3.7k 366.70
Microsoft Corporation (MSFT) 0.4 $886k 2.9k 308.28
UnitedHealth (UNH) 0.4 $817k 1.8k 466.06
Amazon (AMZN) 0.4 $780k 271.00 2878.23
Chevron Corporation (CVX) 0.3 $713k 5.5k 130.51
9 Meters Biopharma 0.3 $629k 853k 0.74
Vanguard Index Fds Growth Etf (VUG) 0.3 $628k 2.2k 281.99
Vanguard Index Fds Value Etf (VTV) 0.2 $541k 3.7k 144.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $456k 5.9k 77.83
Tesla Motors (TSLA) 0.2 $440k 520.00 846.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $430k 4.1k 104.04
Bank of New York Mellon Corporation (BK) 0.2 $402k 6.9k 58.55
Norfolk Southern (NSC) 0.2 $391k 1.4k 272.09
Zoetis Cl A (ZTS) 0.2 $381k 2.0k 195.38
Ishares Tr Core Intl Aggr (IAGG) 0.2 $362k 6.7k 54.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $348k 4.1k 85.02
Pfizer (PFE) 0.2 $341k 6.3k 54.31
Intel Corporation (INTC) 0.2 $334k 7.0k 47.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $297k 6.0k 49.67
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $265k 5.5k 48.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $255k 991.00 257.32
Nike CL B (NKE) 0.1 $241k 1.6k 146.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $235k 8.1k 29.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $223k 914.00 243.98
Applied Materials (AMAT) 0.1 $218k 1.6k 132.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 76.00 2671.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $200k 2.4k 83.13