Q4 2023 · 13F-HR
ODonnell Financial Services, LLCholdings as filed
Filed 2024-02-02 · accession 0001085146-24-000672
$199.5M
Reported value
36
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A321 | DSTL | ETF SER SOLUTIONS | $35.0M | 17.6% | 709,336 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $32.8M | 16.5% | 631,849 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $16.1M | 8.07% | 622,181 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $13.9M | 6.97% | 421,186 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TR | $13.6M | 6.81% | 395,857 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $12.4M | 6.22% | 377,881 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $11.7M | 5.86% | 178,897 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $10.7M | 5.37% | 418,210 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $9.4M | 4.70% | 53,378 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 3.44% | 35,649 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.2M | 3.13% | 24,034 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TR | $5.2M | 2.61% | 178,812 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR | $4.7M | 2.38% | 231,899 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TR | $2.7M | 1.35% | 49,041 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $2.7M | 1.34% | 103,784 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $2.0M | 0.98% | 53,980 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.93% | 3,203 | Common | SOLE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $1.9M | 0.93% | 68,528 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $1.5M | 0.73% | 21,091 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.54% | 4,509 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.51% | 2,680 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $756,011 | 0.38% | 1,436 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $664,272 | 0.33% | 4,800 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $648,211 | 0.32% | 23,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $615,053 | 0.31% | 4,048 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $517,884 | 0.26% | 3,472 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TR | $413,606 | 0.21% | 9,921 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $371,196 | 0.19% | 1,881 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $352,293 | 0.18% | 807 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $347,629 | 0.17% | 6,918 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $300,886 | 0.15% | 2,135 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $267,253 | 0.13% | 1,649 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $247,263 | 0.12% | 4,423 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $239,706 | 0.12% | 914 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $232,802 | 0.12% | 200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $220,770 | 0.11% | 2,094 | Common | SOLE |
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.