ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only.
- Positions
- 49
- No filing for Q2 2021
- Portfolio value
- $208.1M
- No filing for Q2 2021
ODonnell Financial Services, LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 89,078 | $31.9M | 15.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 626,413 | $31.6M | 15.2% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 661,717 | $31.4M | 15.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 413,022 | $17.6M | 8.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 372,775 | $17.2M | 8.3% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 341,394 | $9.77M | 4.7% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 368,966 | $8.90M | 4.3% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 77,465 | $8.17M | 3.9% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 342,520 | $7.23M | 3.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,921 | $6.11M | 2.9% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 211,327 | $5.73M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 27,686 | $3.92M | 1.9% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,802 | $3.43M | 1.6% | – | – | – |
| AAAlcoa Corp | Stock | 34,803 | $1.70M | 0.8% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 26,469 | $1.67M | 0.8% | – | – | History |
| ITGartner Inc | COM | 5,228 | $1.59M | 0.8% | – | – | History |
| BXBlackstone Inc. | COM | 12,676 | $1.48M | 0.7% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 12,258 | $1.47M | 0.7% | – | – | History |
| NUENucor Corp | COM | 14,868 | $1.46M | 0.7% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 71,627 | $1.42M | 0.7% | – | – | History |
| KLACKLA Corp | COM NEW | 3,676 | $1.23M | 0.6% | – | – | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 28,640 | $1.18M | 0.6% | – | – | – |
| NMTR9 Meters Biopharma, Inc. | COM | 840,727 | $1.09M | 0.5% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 50,098 | $1.03M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 289 | $949.0K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,870 | $809.0K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,595 | $720.0K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,753 | $685.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,847 | $486.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 17,441 | $471.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 600 | $465.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,080 | $455.0K | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 1,947 | $378.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 3,710 | $376.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 6,984 | $372.0K | 0.2% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,703 | $369.0K | 0.2% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 6,866 | $356.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,431 | $343.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,366 | $322.0K | 0.2% | – | – | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,461 | $271.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,100 | $242.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,649 | $239.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 882 | $230.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $221.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 5,078 | $218.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,649 | $212.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,406 | $206.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 76 | $203.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 695 | $202.0K | 0.1% | – | – | – |