ODonnell Financial Services

ODonnell Financial Services as of March 31, 2024

Portfolio Holdings for ODonnell Financial Services

ODonnell Financial Services holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 16.7 $37M 593k 61.53
Etf Ser Solutions Distillate Us (DSTL) 11.6 $25M 471k 53.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.2 $24M 420k 58.11
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 7.0 $15M 434k 35.37
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 6.6 $14M 400k 36.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 6.1 $13M 390k 34.44
Pacer Fds Tr Trendpilot 100 (PTNQ) 5.5 $12M 177k 68.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 5.5 $12M 63k 190.68
Vanguard World Mega Grwth Ind (MGK) 5.0 $11M 38k 286.61
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 4.7 $10M 390k 26.50
Apple (AAPL) 2.8 $6.1M 36k 171.48
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 2.5 $5.4M 174k 31.16
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.4 $5.3M 195k 27.01
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.3 $5.1M 250k 20.39
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 1.3 $2.8M 104k 27.16
Kla Corp Com New (KLAC) 1.0 $2.2M 3.2k 698.57
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.9 $2.0M 35k 57.65
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.8 $1.7M 60k 28.08
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $1.6M 22k 73.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $1.3M 35k 37.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 4.8k 259.90
Microsoft Corporation (MSFT) 0.5 $1.2M 2.7k 420.65
Amazon (AMZN) 0.3 $758k 4.2k 180.38
UnitedHealth (UNH) 0.3 $710k 1.4k 494.70
Ross Stores (ROST) 0.3 $704k 4.8k 146.76
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $658k 23k 28.21
Meta Platforms Cl A (META) 0.3 $581k 1.2k 485.58
Chevron Corporation (CVX) 0.3 $549k 3.5k 157.74
PG&E Corporation (PCG) 0.2 $513k 31k 16.76
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $463k 11k 43.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $389k 809.00 480.77
Applied Materials (AMAT) 0.2 $358k 1.7k 206.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $328k 2.2k 152.26
Zoetis Cl A (ZTS) 0.1 $319k 1.9k 169.21
Intel Corporation (INTC) 0.1 $306k 6.9k 44.17
Oracle Corporation (ORCL) 0.1 $276k 2.2k 125.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $263k 914.00 288.03
Fair Isaac Corporation (FICO) 0.1 $250k 200.00 1249.61
Visa Com Cl A (V) 0.1 $209k 747.00 279.08