Q3 2024 · 13F-HR
ODonnell Financial Services, LLCholdings as filed
Filed 2024-10-22 · accession 0001085146-24-005047
$246.1M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $48.7M | 19.8% | 720,927 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $27.2M | 11.1% | 479,655 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $19.1M | 7.78% | 515,479 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $16.0M | 6.51% | 276,901 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $15.6M | 6.35% | 421,257 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $15.6M | 6.34% | 212,795 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.0M | 6.11% | 46,730 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $12.0M | 4.89% | 385,718 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.9M | 4.41% | 110,689 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $8.3M | 3.36% | 139,643 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 3.31% | 35,003 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $5.7M | 2.33% | 199,182 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $5.6M | 2.27% | 171,828 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $4.8M | 1.94% | 231,040 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $4.3M | 1.76% | 118,703 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $4.0M | 1.61% | 137,971 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $3.2M | 1.30% | 16,674 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.98% | 3,113 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.0M | 0.83% | 25,819 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $2.0M | 0.80% | 32,252 | Common | NONE |
| 88636J659 | YMAX | TIDAL TR II | $1.7M | 0.69% | 95,919 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.6M | 0.67% | 56,527 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.3M | 0.54% | 33,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.49% | 2,793 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.48% | 4,201 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $1.1M | 0.45% | 39,390 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $839,600 | 0.34% | 1,436 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $773,456 | 0.31% | 4,151 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $627,854 | 0.26% | 21,351 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $581,599 | 0.24% | 1,016 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $540,775 | 0.22% | 3,672 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $462,798 | 0.19% | 9,962 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $428,464 | 0.17% | 812 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $388,704 | 0.16% | 200 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $374,198 | 0.15% | 2,196 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $370,099 | 0.15% | 1,894 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $359,848 | 0.15% | 2,152 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $350,961 | 0.14% | 1,737 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $287,352 | 0.12% | 914 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $259,476 | 0.11% | 11,105 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $253,602 | 0.10% | 2,088 | Common | NONE |
| 92826C839 | V | VISA INC | $205,388 | 0.08% | 747 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $204,596 | 0.08% | 350 | 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.