ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 43
- −6 vs. Q3 2021
- Portfolio value
- $216.5M
- +$8.42M (+4.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 656,261 | $32.5M | 15.0% | −5,456−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 618,773 | $32.2M | 14.9% | −7,640−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,494 | $30.8M | 14.2% | −1,584−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 387,948 | $17.5M | 8.1% | +15,173+4.1% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 464,870 | $13.2M | 6.1% | +123,476+36.2% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 628,632 | $13.1M | 6.0% | +286,112+83.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 297,390 | $12.1M | 5.6% | −115,632−28.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 410,929 | $10.1M | 4.7% | +41,963+11.4% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 386,611 | $10.1M | 4.7% | +175,284+82.9% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 85,415 | $9.65M | 4.5% | +7,950+10.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 139,051 | $6.91M | 3.2% | +139,051 | New | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 114,329 | $5.08M | 2.3% | +85,689+299.2% | Added | – |
| AAPLApple Inc. | Stock | 27,187 | $4.63M | 2.1% | −499−1.8% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 49,992 | $2.27M | 1.0% | +49,992 | New | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 109,630 | $2.15M | 1.0% | +109,630 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 96,006 | $1.90M | 0.9% | +45,908+91.6% | Added | – |
| KLACKLA Corp | COM NEW | 3,676 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,874 | $886.0K | 0.4% | +4+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,753 | $817.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 271 | $780.0K | 0.4% | −18−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 5,463 | $713.0K | 0.3% | +1,753+47.3% | Added | History |
| NMTR9 Meters Biopharma, Inc. | COM | 852,628 | $629.0K | 0.3% | +11,901+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,227 | $628.0K | 0.3% | +1,532+220.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,746 | $541.0K | 0.2% | +3,746 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,859 | $456.0K | 0.2% | −221−3.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 520 | $440.0K | 0.2% | −80−13.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,133 | $430.0K | 0.2% | −2,462−37.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 6,866 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,437 | $391.0K | 0.2% | +6+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 1,950 | $381.0K | 0.2% | +3+0.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,703 | $362.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,093 | $348.0K | 0.2% | −66,828−94.2% | Reduced | – |
| PFEPfizer Inc | Stock | 6,279 | $341.0K | 0.2% | +1,201+23.7% | Added | History |
| INTCIntel Corp | Stock | 6,990 | $334.0K | 0.2% | +6+0.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,980 | $297.0K | 0.1% | −386−6.1% | Reduced | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,462 | $265.0K | 0.1% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 991 | $255.0K | 0.1% | −856−46.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,649 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,102 | $235.0K | 0.1% | +20.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,649 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 76 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,406 | $200.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | 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 |
| TAT&T Inc. | Stock | 17,441 | $471.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 882 | $230.0K | 0.1% | History |