ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 40
- −3 vs. Q4 2021
- Portfolio value
- $219.7M
- +$3.21M (+1.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 787,244 | $38.6M | 17.6% | +130,983+20.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 622,418 | $33.1M | 15.1% | +3,645+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,678 | $29.6M | 13.5% | −5,816−6.6% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 571,354 | $16.2M | 7.4% | +160,425+39.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 314,204 | $15.6M | 7.1% | +314,204 | New | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 452,094 | $12.6M | 5.8% | −12,776−2.7% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 610,000 | $12.6M | 5.7% | −18,632−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 223,287 | $10.5M | 4.8% | −164,661−42.4% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 89,329 | $10.5M | 4.8% | +3,914+4.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 184,726 | $7.77M | 3.5% | −112,664−37.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 142,957 | $7.04M | 3.2% | +3,906+2.8% | Added | – |
| AAPLApple Inc. | Stock | 27,663 | $4.83M | 2.2% | +476+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 227,754 | $4.45M | 2.0% | +118,124+107.7% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 90,143 | $4.14M | 1.9% | +40,151+80.3% | Added | – |
| KLACKLA Corp | COM NEW | 3,676 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 275 | $896.0K | 0.4% | +4+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,753 | $894.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,878 | $887.0K | 0.4% | +4+0.1% | Added | History |
| CVXChevron Corp | Stock | 5,232 | $852.0K | 0.4% | −231−4.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,227 | $640.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,746 | $554.0K | 0.3% | 00.0% | Unchanged | – |
| NMTR9 Meters Biopharma, Inc. | COM | 854,375 | $512.0K | 0.2% | +1,747+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 442 | $476.0K | 0.2% | −78−15.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,593 | $437.0K | 0.2% | −266−4.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,443 | $412.0K | 0.2% | +6+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 1,953 | $368.0K | 0.2% | +3+0.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,703 | $349.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,996 | $347.0K | 0.2% | +6+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,866 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,316 | $327.0K | 0.1% | +37+0.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,809 | $317.0K | 0.1% | −284−6.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,980 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,462 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,301 | $248.0K | 0.1% | −1,832−44.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,053 | $224.0K | 0.1% | −49−0.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,649 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,649 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 77 | $215.0K | 0.1% | +1+1.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,223 | $203.0K | 0.1% | +1,223 | New | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 386,611 | $10.1M | 4.7% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 114,329 | $5.08M | 2.3% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 96,006 | $1.90M | 0.9% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 991 | $255.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,406 | $200.0K | 0.1% | – |