ODonnell Financial Services

ODonnell Financial Services as of June 30, 2024

Portfolio Holdings for ODonnell Financial Services

ODonnell Financial Services holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 20.1 $45M 708k 64.00
Etf Ser Solutions Distillate Us (DSTL) 11.0 $25M 483k 51.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 10.5 $24M 433k 54.49
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 7.3 $17M 474k 34.80
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 6.7 $15M 432k 34.91
Pacer Fds Tr Trendpilot 100 (PTNQ) 6.7 $15M 208k 72.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 6.6 $15M 75k 197.46
Vanguard World Mega Grwth Ind (MGK) 6.4 $14M 46k 314.21
Apple (AAPL) 3.1 $7.1M 34k 210.62
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.5 $5.7M 283k 20.10
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.5 $5.5M 199k 27.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 2.4 $5.5M 155k 35.43
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 2.4 $5.4M 175k 30.80
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 2.2 $4.8M 173k 27.98
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 1.2 $2.6M 98k 27.04
Kla Corp Com New (KLAC) 1.1 $2.6M 3.1k 824.51
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.9 $2.1M 35k 59.46
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $1.9M 25k 74.78
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.7 $1.6M 59k 27.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $1.4M 35k 38.85
Microsoft Corporation (MSFT) 0.5 $1.1M 2.5k 447.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 4.2k 267.51
Amazon (AMZN) 0.4 $802k 4.2k 193.25
UnitedHealth (UNH) 0.3 $731k 1.4k 509.26
Ross Stores (ROST) 0.3 $698k 4.8k 145.32
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $656k 23k 28.12
Chevron Corporation (CVX) 0.3 $574k 3.7k 156.42
Meta Platforms Cl A (META) 0.2 $526k 1.0k 504.22
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $461k 10k 45.35
Applied Materials (AMAT) 0.2 $410k 1.7k 235.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $405k 809.00 500.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $395k 2.2k 183.39
Zoetis Cl A (ZTS) 0.1 $328k 1.9k 173.34
Oracle Corporation (ORCL) 0.1 $310k 2.2k 141.20
Fair Isaac Corporation (FICO) 0.1 $298k 200.00 1488.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $272k 914.00 297.54
Intel Corporation (INTC) 0.1 $261k 8.4k 30.97
NVIDIA Corporation (NVDA) 0.1 $223k 1.8k 123.56