ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 23
- −12 vs. Q2 2022
- Portfolio value
- $28.7M
- −$93.3M (−76.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R861 | STATE STRET SPDR | 550,877 | $10.0M | 34.9% | −35,262−6.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 123,085 | $5.97M | 20.8% | −8,659−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 30,754 | $4.25M | 14.8% | −5,549−15.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,628 | $1.10M | 3.8% | −48−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,586 | $801.0K | 2.8% | −60−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,232 | $752.0K | 2.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,782 | $648.0K | 2.3% | −99−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,366 | $519.0K | 1.8% | −32,807−72.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,200 | $475.0K | 1.7% | −1,500−26.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,746 | $463.0K | 1.6% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 4,800 | $404.0K | 1.4% | +4,800 | New | History |
| TSLATesla, Inc. | Stock | 1,334 | $354.0K | 1.2% | −1,204−47.4% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,645 | $352.0K | 1.2% | −184−10.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,809 | $309.0K | 1.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 6,740 | $295.0K | 1.0% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,371 | $287.0K | 1.0% | −81−5.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,911 | $283.0K | 1.0% | −45−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 6,235 | $273.0K | 1.0% | −66−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 996 | $266.0K | 0.9% | −3,305−76.8% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 6,866 | $264.0K | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,650 | $220.0K | 0.8% | −1,330−22.2% | Reduced | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,642 | $214.0K | 0.7% | −820−15.0% | Reduced | – |
| NMTR9 Meters Biopharma, Inc. | COM | 878,171 | $189.0K | 0.7% | +1,700+0.2% | Added | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 956,147 | $25.6M | 21.0% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 574,159 | $24.7M | 20.3% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 222,824 | $13.7M | 11.2% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 209,990 | $8.58M | 7.0% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 187,102 | $6.72M | 5.5% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 489,522 | $6.51M | 5.3% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,366 | $588.0K | 0.5% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,410 | $378.0K | 0.3% | – |
| INTCIntel Corp | Stock | 7,003 | $260.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,026 | $259.0K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 97 | $214.0K | 0.2% | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $202.0K | 0.2% | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 11,705 | $188.0K | 0.2% | – |