ODonnell Financial Services

ODonnell Financial Services as of Dec. 31, 2023

Portfolio Holdings for ODonnell Financial Services

ODonnell Financial Services holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 17.6 $35M 709k 49.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 16.5 $33M 632k 51.99
Pacer Fds Tr Swan Sos Fd Of (PSFF) 8.1 $16M 622k 25.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 7.0 $14M 421k 33.04
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 6.8 $14M 396k 34.31
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 6.2 $12M 378k 32.86
Pacer Fds Tr Trendpilot 100 (PTNQ) 5.9 $12M 179k 65.33
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 5.4 $11M 418k 25.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.7 $9.4M 53k 175.47
Apple (AAPL) 3.4 $6.9M 36k 192.53
Vanguard World Mega Grwth Ind (MGK) 3.1 $6.2M 24k 259.51
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.6 $5.2M 179k 29.17
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.4 $4.7M 232k 20.47
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 1.4 $2.7M 49k 55.10
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 1.3 $2.7M 104k 25.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.0 $2.0M 54k 36.19
Kla Corp Com New (KLAC) 0.9 $1.9M 3.2k 581.30
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.9 $1.9M 69k 27.08
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $1.5M 21k 69.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 4.5k 237.22
Microsoft Corporation (MSFT) 0.5 $1.0M 2.7k 375.99
UnitedHealth (UNH) 0.4 $756k 1.4k 526.47
Ross Stores (ROST) 0.3 $664k 4.8k 138.39
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.3 $648k 24k 27.12
Amazon (AMZN) 0.3 $615k 4.0k 151.94
Chevron Corporation (CVX) 0.3 $518k 3.5k 149.16
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $414k 9.9k 41.69
Zoetis Cl A (ZTS) 0.2 $371k 1.9k 197.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $352k 807.00 436.55
Intel Corporation (INTC) 0.2 $348k 6.9k 50.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $301k 2.1k 140.93
Applied Materials (AMAT) 0.1 $267k 1.6k 162.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $247k 4.4k 55.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $240k 914.00 262.26
Fair Isaac Corporation (FICO) 0.1 $233k 200.00 1164.01
Oracle Corporation (ORCL) 0.1 $221k 2.1k 105.43