ODonnell Financial Services

ODonnell Financial Services as of Sept. 30, 2024

Portfolio Holdings for ODonnell Financial Services

ODonnell Financial Services holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 19.8 $49M 721k 67.51
Etf Ser Solutions Distillate Us (DSTL) 11.1 $27M 480k 56.73
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 7.8 $19M 516k 37.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.5 $16M 277k 57.83
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 6.3 $16M 421k 37.07
Pacer Fds Tr Trendpilot 100 (PTNQ) 6.3 $16M 213k 73.33
Vanguard World Mega Grwth Ind (MGK) 6.1 $15M 47k 321.95
First Tr Exchange Traded Growth Strength (FTGS) 4.9 $12M 386k 31.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.4 $11M 111k 98.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.4 $8.3M 140k 59.21
Apple (AAPL) 3.3 $8.2M 35k 233.00
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.3 $5.7M 199k 28.74
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 2.3 $5.6M 172k 32.46
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.9 $4.8M 231k 20.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.8 $4.3M 119k 36.52
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 1.6 $4.0M 138k 28.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $3.2M 17k 191.31
Kla Corp Com New (KLAC) 1.0 $2.4M 3.1k 774.41
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $2.0M 26k 78.91
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.8 $2.0M 32k 60.82
Tidal Tr Ii Yieldmax Univers (YMAX) 0.7 $1.7M 96k 17.83
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.7 $1.6M 57k 29.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $1.3M 33k 40.48
Microsoft Corporation (MSFT) 0.5 $1.2M 2.8k 430.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.2k 283.16
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.5 $1.1M 39k 28.41
UnitedHealth (UNH) 0.3 $840k 1.4k 584.68
Amazon (AMZN) 0.3 $774k 4.2k 186.33
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $628k 21k 29.41
Meta Platforms Cl A (META) 0.2 $582k 1.0k 572.44
Chevron Corporation (CVX) 0.2 $541k 3.7k 147.27
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $463k 10k 46.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $429k 812.00 527.66
Fair Isaac Corporation (FICO) 0.2 $389k 200.00 1943.52
Oracle Corporation (ORCL) 0.2 $374k 2.2k 170.40
Zoetis Cl A (ZTS) 0.2 $370k 1.9k 195.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $360k 2.2k 167.22
Applied Materials (AMAT) 0.1 $351k 1.7k 202.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $287k 914.00 314.39
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $260k 11k 23.37
NVIDIA Corporation (NVDA) 0.1 $254k 2.1k 121.46
Visa Com Cl A (V) 0.1 $205k 747.00 274.95
Lockheed Martin Corporation (LMT) 0.1 $205k 350.00 584.56