Q2 2023 · 13F-HR
ODonnell Financial Services, LLCholdings as filed
Filed 2023-08-08 · accession 0001085146-23-003151
$165.5M
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $50.0M | 30.2% | 1,603,341 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $39.6M | 23.9% | 1,651,222 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $22.3M | 13.4% | 893,004 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TR | $20.4M | 12.3% | 740,648 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $17.8M | 10.7% | 578,378 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 4.30% | 36,719 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.94% | 3,203 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $969,619 | 0.59% | 2,847 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $867,463 | 0.52% | 3,938 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $690,199 | 0.42% | 1,436 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $553,769 | 0.33% | 4,248 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $546,319 | 0.33% | 3,472 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $538,224 | 0.33% | 4,800 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $353,128 | 0.21% | 1,349 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $322,578 | 0.19% | 1,873 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $305,674 | 0.18% | 6,866 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $258,271 | 0.16% | 2,135 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $249,374 | 0.15% | 2,094 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $238,346 | 0.14% | 1,649 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $231,137 | 0.14% | 6,912 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $230,499 | 0.14% | 4,423 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $222,778 | 0.13% | 914 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $222,015 | 0.13% | 6,053 | Common | NONE |
| 654405208 | NMTRQ | 9 METERS BIOPHARMA INC | $29,172 | 0.02% | 43,410 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.