Q3 2023 · 13F-HR
ODonnell Financial Services, LLCholdings as filed
Filed 2023-10-19 · accession 0001085146-23-003797
$179.8M
Reported value
29
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $48.4M | 26.9% | 1,569,522 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $38.8M | 21.6% | 1,616,280 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $21.9M | 12.2% | 490,204 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TR | $18.8M | 10.5% | 702,967 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $17.4M | 9.69% | 352,556 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 3.44% | 36,103 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TR | $5.2M | 2.87% | 101,552 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $4.6M | 2.54% | 189,021 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $3.8M | 2.10% | 112,166 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $3.7M | 2.04% | 146,500 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $2.5M | 1.40% | 104,309 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.82% | 3,203 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $899,034 | 0.50% | 2,847 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $815,230 | 0.45% | 3,838 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $724,017 | 0.40% | 1,436 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $609,105 | 0.34% | 23,924 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $585,449 | 0.33% | 3,472 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $542,160 | 0.30% | 4,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $514,582 | 0.29% | 4,048 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $326,532 | 0.18% | 1,877 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $292,835 | 0.16% | 6,866 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $281,500 | 0.16% | 2,135 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $245,836 | 0.14% | 6,915 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $228,304 | 0.13% | 1,649 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $222,315 | 0.12% | 4,423 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $221,796 | 0.12% | 2,094 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $214,708 | 0.12% | 914 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $207,432 | 0.12% | 829 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $200,770 | 0.11% | 6,053 | 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.