ODonnell Financial Services

ODonnell Financial Services as of March 31, 2022

Portfolio Holdings for ODonnell Financial Services

ODonnell Financial Services holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 17.6 $39M 787k 49.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.1 $33M 622k 53.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.5 $30M 82k 362.55
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 7.4 $16M 571k 28.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.1 $16M 314k 49.78
Etf Ser Solutions Aptus Defined (DRSK) 5.8 $13M 452k 27.97
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 5.7 $13M 610k 20.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.8 $11M 223k 47.16
Spdr Ser Tr Dj Reit Etf (RWR) 4.8 $11M 89k 117.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.5 $7.8M 185k 42.07
T Rowe Price Etf Ultra Shrt Trm (TBUX) 3.2 $7.0M 143k 49.27
Apple (AAPL) 2.2 $4.8M 28k 174.60
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 2.0 $4.4M 228k 19.53
First Tr Exchange Traded Finls Alphadex (FXO) 1.9 $4.1M 90k 45.90
Kla Corp Com New (KLAC) 0.6 $1.3M 3.7k 366.16
Amazon (AMZN) 0.4 $896k 275.00 3258.18
UnitedHealth (UNH) 0.4 $894k 1.8k 509.98
Microsoft Corporation (MSFT) 0.4 $887k 2.9k 308.20
Chevron Corporation (CVX) 0.4 $852k 5.2k 162.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $640k 2.2k 287.38
Vanguard Index Fds Value Etf (VTV) 0.3 $554k 3.7k 147.89
9 Meters Biopharma 0.2 $512k 854k 0.60
Tesla Motors (TSLA) 0.2 $476k 442.00 1076.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $437k 5.6k 78.13
Norfolk Southern (NSC) 0.2 $412k 1.4k 285.52
Zoetis Cl A (ZTS) 0.2 $368k 2.0k 188.43
Ishares Tr Core Intl Aggr (IAGG) 0.2 $349k 6.7k 52.07
Intel Corporation (INTC) 0.2 $347k 7.0k 49.60
Bank of New York Mellon Corporation (BK) 0.2 $341k 6.9k 49.66
Pfizer (PFE) 0.1 $327k 6.3k 51.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $317k 3.8k 83.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $293k 6.0k 49.00
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $260k 5.5k 47.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k 2.3k 107.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $229k 914.00 250.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $224k 8.1k 27.82
Nike CL B (NKE) 0.1 $222k 1.6k 134.63
Applied Materials (AMAT) 0.1 $217k 1.6k 131.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 77.00 2792.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $203k 1.2k 165.99