ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 35
- −5 vs. Q1 2022
- Portfolio value
- $122.1M
- −$97.6M (−44.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 956,147 | $25.6M | 21.0% | +384,793+67.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 574,159 | $24.7M | 20.3% | +259,955+82.7% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 222,824 | $13.7M | 11.2% | +222,824 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 586,139 | $11.4M | 9.3% | −23,861−3.9% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 209,990 | $8.58M | 7.0% | +209,990 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 187,102 | $6.72M | 5.5% | +187,102 | New | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 489,522 | $6.51M | 5.3% | +489,522 | New | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 131,744 | $6.40M | 5.2% | −11,213−7.8% | Reduced | – |
| AAPLApple Inc. | Stock | 36,303 | $4.97M | 4.1% | +8,640+31.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,173 | $2.00M | 1.6% | −577,245−92.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,301 | $1.21M | 1.0% | −77,377−94.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,676 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,646 | $846.0K | 0.7% | −107−6.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,232 | $757.0K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,881 | $739.0K | 0.6% | +3+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,700 | $604.0K | 0.5% | +200+3.6% | AddedConverted for a 20-for-1 split | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,366 | $588.0K | 0.5% | −772,878−98.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 846 | $570.0K | 0.5% | +404+91.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,746 | $494.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,829 | $407.0K | 0.3% | −398−17.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,410 | $378.0K | 0.3% | −183−3.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,956 | $336.0K | 0.3% | +3+0.2% | Added | History |
| PFEPfizer Inc | Stock | 6,301 | $331.0K | 0.3% | −15−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,452 | $329.0K | 0.3% | +9+0.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,809 | $316.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,980 | $289.0K | 0.2% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 6,866 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,003 | $260.0K | 0.2% | +7+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,026 | $259.0K | 0.2% | +7,026 | New | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,462 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 6,740 | $252.0K | 0.2% | +6,740 | New | History |
| NMTR9 Meters Biopharma, Inc. | COM | 876,471 | $229.0K | 0.2% | +22,096+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 97 | $214.0K | 0.2% | +20+26.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $202.0K | 0.2% | +60+6.6% | Added | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 11,705 | $188.0K | 0.2% | +11,705 | New | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 452,094 | $12.6M | 5.8% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 223,287 | $10.5M | 4.8% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 89,329 | $10.5M | 4.8% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 184,726 | $7.77M | 3.5% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 227,754 | $4.45M | 2.0% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 90,143 | $4.14M | 1.9% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,703 | $349.0K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,301 | $248.0K | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,053 | $224.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,649 | $222.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,649 | $217.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,223 | $203.0K | 0.1% | – |