Q1 2024 · 13F-HR
ODonnell Financial Services, LLCholdings as filed
Filed 2024-04-23 · accession 0001085146-24-001968
$218.5M
Reported value
39
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $36.5M | 16.7% | 592,972 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $25.4M | 11.6% | 470,913 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $24.4M | 11.2% | 420,146 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $15.3M | 7.03% | 433,926 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $14.4M | 6.59% | 399,520 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $13.4M | 6.15% | 389,919 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $12.1M | 5.55% | 176,486 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $12.1M | 5.53% | 63,367 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.9M | 4.98% | 37,935 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $10.3M | 4.72% | 389,459 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 2.80% | 35,621 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $5.4M | 2.49% | 174,265 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $5.3M | 2.41% | 195,100 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR | $5.1M | 2.33% | 249,744 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.8M | 1.29% | 103,618 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 1.02% | 3,203 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $2.0M | 0.92% | 34,835 | Common | SOLE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.7M | 0.77% | 59,593 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $1.6M | 0.72% | 21,556 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.3M | 0.62% | 35,388 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.58% | 4,849 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.53% | 2,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $757,776 | 0.35% | 4,201 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $710,389 | 0.33% | 1,436 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $704,448 | 0.32% | 4,800 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $658,280 | 0.30% | 23,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $580,754 | 0.27% | 1,196 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $548,462 | 0.25% | 3,477 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $513,409 | 0.24% | 30,633 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $463,038 | 0.21% | 10,625 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $388,944 | 0.18% | 809 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $358,222 | 0.16% | 1,737 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $327,511 | 0.15% | 2,151 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $318,968 | 0.15% | 1,885 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $305,684 | 0.14% | 6,921 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $275,840 | 0.13% | 2,196 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $263,259 | 0.12% | 914 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $249,922 | 0.11% | 200 | Common | SOLE |
| 92826C839 | V | VISA INC | $208,473 | 0.10% | 747 | 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.