ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 38
- −1 vs. Q1 2024
- Portfolio value
- $225.1M
- +$6.59M (+3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 707,615 | $45.3M | 20.1% | +114,643+19.3% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 482,474 | $24.8M | 11.0% | +11,561+2.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 432,852 | $23.6M | 10.5% | +12,706+3.0% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 473,852 | $16.5M | 7.3% | +74,332+18.6% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 431,584 | $15.1M | 6.7% | −2,342−0.5% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 208,299 | $15.0M | 6.7% | +31,813+18.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 74,746 | $14.8M | 6.6% | +11,379+18.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,671 | $14.4M | 6.4% | +7,736+20.4% | Added | – |
| AAPLApple Inc. | Stock | 33,644 | $7.09M | 3.1% | −1,977−5.6% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 282,907 | $5.69M | 2.5% | +33,163+13.3% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 199,007 | $5.53M | 2.5% | +3,907+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 154,507 | $5.47M | 2.4% | −235,412−60.4% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 174,501 | $5.37M | 2.4% | +236+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 173,046 | $4.84M | 2.2% | −216,413−55.6% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 97,609 | $2.64M | 1.2% | −6,009−5.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,113 | $2.57M | 1.1% | −90−2.8% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 34,491 | $2.05M | 0.9% | −344−1.0% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 25,028 | $1.87M | 0.8% | +3,472+16.1% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 58,832 | $1.63M | 0.7% | −761−1.3% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 34,994 | $1.36M | 0.6% | −394−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,540 | $1.14M | 0.5% | −200−7.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,178 | $1.12M | 0.5% | −671−13.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,151 | $802.2K | 0.4% | −50−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,436 | $731.3K | 0.3% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 4,800 | $697.5K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 23,335 | $656.2K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,672 | $574.4K | 0.3% | +195+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,043 | $525.9K | 0.2% | −153−12.8% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 10,164 | $460.9K | 0.2% | −461−4.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,737 | $409.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 809 | $404.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,152 | $394.7K | 0.2% | +10.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,890 | $327.6K | 0.1% | +5+0.3% | Added | History |
| ORCLOracle Corp | Stock | 2,196 | $310.1K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 200 | $297.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,410 | $260.5K | 0.1% | +1,489+21.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,802 | $222.7K | 0.1% | +1,802 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.