ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 36
- +7 vs. Q3 2023
- Portfolio value
- $199.5M
- +$19.7M (+11.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 709,336 | $35.0M | 17.6% | +219,132+44.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 631,849 | $32.8M | 16.5% | +279,293+79.2% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 622,181 | $16.1M | 8.1% | +433,160+229.2% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 421,186 | $13.9M | 7.0% | −1,148,336−73.2% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 395,857 | $13.6M | 6.8% | +395,857 | New | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 377,881 | $12.4M | 6.2% | +377,881 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 178,897 | $11.7M | 5.9% | +178,897 | New | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 418,210 | $10.7M | 5.4% | −1,198,070−74.1% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 53,378 | $9.37M | 4.7% | +53,378 | New | – |
| AAPLApple Inc. | Stock | 35,649 | $6.86M | 3.4% | −454−1.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,034 | $6.24M | 3.1% | +24,034 | New | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 178,812 | $5.22M | 2.6% | −524,155−74.6% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 231,899 | $4.75M | 2.4% | +231,899 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 49,041 | $2.70M | 1.4% | −52,511−51.7% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 103,784 | $2.67M | 1.3% | −525−0.5% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 53,980 | $1.95M | 1.0% | −58,186−51.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,203 | $1.86M | 0.9% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 68,528 | $1.86M | 0.9% | −77,972−53.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 21,091 | $1.46M | 0.7% | +21,091 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,509 | $1.07M | 0.5% | +671+17.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,680 | $1.01M | 0.5% | −167−5.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,436 | $756.0K | 0.4% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 4,800 | $664.3K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 23,900 | $648.2K | 0.3% | −24−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,048 | $615.1K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,472 | $517.9K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,921 | $413.6K | 0.2% | +9,921 | New | – |
| ZTSZoetis Inc. | Stock | 1,881 | $371.2K | 0.2% | +4+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 807 | $352.3K | 0.2% | +807 | New | – |
| INTCIntel Corp | Stock | 6,918 | $347.6K | 0.2% | +30.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,135 | $300.9K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,649 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,423 | $247.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 200 | $232.8K | 0.1% | +200 | New | History |
| ORCLOracle Corp | Stock | 2,094 | $220.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.