ODonnell Financial Services

ODonnell Financial Services as of June 30, 2022

Portfolio Holdings for ODonnell Financial Services

ODonnell Financial Services holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 21.0 $26M 956k 26.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 20.3 $25M 574k 43.07
First Tr Exchange Traded Consumr Staple (FXG) 11.2 $14M 223k 61.35
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 9.3 $11M 586k 19.46
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 7.0 $8.6M 210k 40.88
Ishares Tr North Amern Nat (IGE) 5.5 $6.7M 187k 35.93
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 5.3 $6.5M 490k 13.29
T Rowe Price Etf Ultra Shrt Trm (TBUX) 5.2 $6.4M 132k 48.56
Apple (AAPL) 4.1 $5.0M 36k 136.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $2.0M 45k 44.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 4.3k 280.17
Kla Corp Com New (KLAC) 1.0 $1.2M 3.7k 319.10
UnitedHealth (UNH) 0.7 $846k 1.6k 513.97
Chevron Corporation (CVX) 0.6 $757k 5.2k 144.69
Microsoft Corporation (MSFT) 0.6 $739k 2.9k 256.51
Amazon (AMZN) 0.5 $604k 5.7k 105.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $588k 14k 40.93
Tesla Motors (TSLA) 0.5 $570k 846.00 673.76
Vanguard Index Fds Value Etf (VTV) 0.4 $494k 3.7k 131.87
Vanguard Index Fds Growth Etf (VUG) 0.3 $407k 1.8k 222.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $378k 5.4k 69.87
Zoetis Cl A (ZTS) 0.3 $336k 2.0k 171.78
Pfizer (PFE) 0.3 $331k 6.3k 52.53
Norfolk Southern (NSC) 0.3 $329k 1.5k 226.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $316k 3.8k 82.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $289k 6.0k 48.33
Bank of New York Mellon Corporation (BK) 0.2 $286k 6.9k 41.65
Intel Corporation (INTC) 0.2 $260k 7.0k 37.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $259k 7.0k 36.86
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $254k 5.5k 46.50
Twitter 0.2 $252k 6.7k 37.39
9 Meters Biopharma 0.2 $229k 877k 0.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $214k 97.00 2206.19
Ishares Tr Rus 1000 Etf (IWB) 0.2 $202k 974.00 207.39
Invesco Actively Managed Etf Gwt Mlti Asst 0.2 $188k 12k 16.06