ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 39
- +3 vs. Q4 2023
- Portfolio value
- $218.5M
- +$19.0M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 592,972 | $36.5M | 16.7% | +588,549+13,306.6% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 470,913 | $25.4M | 11.6% | −238,423−33.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 420,146 | $24.4M | 11.2% | −211,703−33.5% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 433,926 | $15.3M | 7.0% | +38,069+9.6% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 399,520 | $14.4M | 6.6% | +21,639+5.7% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 389,919 | $13.4M | 6.1% | −31,267−7.4% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 176,486 | $12.1M | 5.5% | −2,411−1.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 63,367 | $12.1M | 5.5% | +9,989+18.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,935 | $10.9M | 5.0% | +13,901+57.8% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 389,459 | $10.3M | 4.7% | −28,751−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 35,621 | $6.11M | 2.8% | −28−0.1% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 174,265 | $5.43M | 2.5% | −4,547−2.5% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 195,100 | $5.27M | 2.4% | −427,081−68.6% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 249,744 | $5.09M | 2.3% | +17,845+7.7% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 103,618 | $2.81M | 1.3% | −166−0.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,203 | $2.24M | 1.0% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 34,835 | $2.01M | 0.9% | −14,206−29.0% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 59,593 | $1.67M | 0.8% | −8,935−13.0% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 21,556 | $1.58M | 0.7% | +465+2.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,388 | $1.34M | 0.6% | −18,592−34.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,849 | $1.26M | 0.6% | +340+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,740 | $1.15M | 0.5% | +60+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,201 | $757.8K | 0.3% | +153+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,436 | $710.4K | 0.3% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 4,800 | $704.4K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 23,335 | $658.3K | 0.3% | −565−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,196 | $580.8K | 0.3% | +1,196 | New | History |
| CVXChevron Corp | Stock | 3,477 | $548.5K | 0.3% | +5+0.1% | Added | History |
| PCGPG&E Corp | Stock | 30,633 | $513.4K | 0.2% | +30,633 | New | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 10,625 | $463.0K | 0.2% | +704+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 809 | $388.9K | 0.2% | +2+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 1,737 | $358.2K | 0.2% | +88+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,151 | $327.5K | 0.1% | +16+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 1,885 | $319.0K | 0.1% | +4+0.2% | Added | History |
| INTCIntel Corp | Stock | 6,921 | $305.7K | 0.1% | +30.0% | Added | History |
| ORCLOracle Corp | Stock | 2,196 | $275.8K | 0.1% | +102+4.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $263.3K | 0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 200 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 747 | $208.5K | 0.1% | +747 | New | History |