Q4 2024 · 13F-HR
ODonnell Financial Services, LLCholdings as filed
Filed 2025-01-24 · accession 0001085146-25-000450
$238.9M
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $48.2M | 20.2% | 720,483 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $26.5M | 11.1% | 477,723 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $22.6M | 9.46% | 646,392 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $19.0M | 7.93% | 514,158 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $15.5M | 6.49% | 212,178 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $15.4M | 6.45% | 270,625 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.0M | 6.30% | 47,029 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $13.0M | 5.44% | 422,023 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $9.0M | 3.78% | 153,148 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 3.31% | 35,003 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.5M | 3.14% | 81,133 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $5.6M | 2.33% | 194,437 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $4.3M | 1.80% | 117,872 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $4.2M | 1.75% | 207,257 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $4.1M | 1.70% | 142,402 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $2.4M | 1.02% | 42,482 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.1M | 0.87% | 11,198 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.87% | 3,113 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.0M | 0.85% | 26,284 | Common | NONE |
| 88636J659 | YMAX | TIDAL TR II | $1.6M | 0.68% | 96,472 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.3M | 0.56% | 32,972 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.49% | 4,201 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.48% | 2,846 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $1.0M | 0.43% | 37,988 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $811,026 | 0.34% | 4,351 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $742,882 | 0.31% | 1,316 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $576,661 | 0.24% | 1,016 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $546,467 | 0.23% | 3,672 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $482,907 | 0.20% | 2,802 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $425,739 | 0.18% | 815 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $413,982 | 0.17% | 1,374 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $398,622 | 0.17% | 200 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $368,577 | 0.15% | 2,196 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $338,654 | 0.14% | 1,894 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $315,404 | 0.13% | 1,737 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $281,804 | 0.12% | 12,105 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $277,258 | 0.12% | 2,088 | Common | NONE |
| 92826C839 | V | VISA INC | $216,518 | 0.09% | 747 | 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.