Q2 2024 · 13F-HR
ODonnell Financial Services, LLCholdings as filed
Filed 2024-07-30 · accession 0001085146-24-003351
$225.1M
Reported value
38
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $45.3M | 20.1% | 707,615 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $24.8M | 11.0% | 482,474 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $23.6M | 10.5% | 432,852 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $16.5M | 7.33% | 473,852 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $15.1M | 6.69% | 431,584 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $15.0M | 6.67% | 208,299 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $14.8M | 6.56% | 74,746 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $14.4M | 6.38% | 45,671 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 3.15% | 33,644 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $5.7M | 2.53% | 282,907 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $5.5M | 2.46% | 199,007 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $5.5M | 2.43% | 154,507 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $5.4M | 2.39% | 174,501 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $4.8M | 2.15% | 173,046 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.6M | 1.17% | 97,609 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 1.14% | 3,113 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $2.1M | 0.91% | 34,491 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.9M | 0.83% | 25,028 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.6M | 0.72% | 58,832 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.4M | 0.60% | 34,994 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.50% | 2,540 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.50% | 4,178 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $802,181 | 0.36% | 4,151 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $731,297 | 0.32% | 1,436 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $697,536 | 0.31% | 4,800 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $656,180 | 0.29% | 23,335 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $574,374 | 0.26% | 3,672 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $525,901 | 0.23% | 1,043 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $460,937 | 0.20% | 10,164 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $409,915 | 0.18% | 1,737 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $404,665 | 0.18% | 809 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $394,651 | 0.18% | 2,152 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $327,614 | 0.15% | 1,890 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $310,075 | 0.14% | 2,196 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $297,732 | 0.13% | 200 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $271,952 | 0.12% | 914 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $260,472 | 0.12% | 8,410 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $222,655 | 0.10% | 1,802 | 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.