13F HOLDINGS REPORT
ODonnell Financial Services, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003151
Total Value
$165.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 1,603,341 | $50.0M | 30.21% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 1,651,222 | $39.6M | 23.92% |
| 3 | INNOVATOR ETFS TR | INHD | 893,004 | $22.3M | 13.44% |
| 4 | INNOVATOR ETFS TR | INHD | 740,648 | $20.4M | 12.32% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 578,378 | $17.8M | 10.74% |
| 6 | APPLE INC | AAPL | 36,719 | $7.1M | 4.30% |
| 7 | KLA CORP | KLAC | 3,203 | $1.6M | 0.94% |
| 8 | MICROSOFT CORP | MSFT | 2,847 | $969,619 | 0.59% |
| 9 | VANGUARD INDEX FDS | 922908769 | 3,938 | $867,463 | 0.52% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 1,436 | $690,199 | 0.42% |
| 11 | AMAZON COM INC | AMZN | 4,248 | $553,769 | 0.33% |
| 12 | CHEVRON CORP NEW | CVX | 3,472 | $546,319 | 0.33% |
| 13 | ROSS STORES INC | ROST | 4,800 | $538,224 | 0.33% |
| 14 | TESLA INC | TSLA | 1,349 | $353,128 | 0.21% |
| 15 | ZOETIS INC | ZTS | 1,873 | $322,578 | 0.19% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 6,866 | $305,674 | 0.18% |
| 17 | ALPHABET INC | GOOG | 2,135 | $258,271 | 0.16% |
| 18 | ORACLE CORP | ORCL-PD | 2,094 | $249,374 | 0.15% |
| 19 | APPLIED MATLS INC | 038222105 | 1,649 | $238,346 | 0.14% |
| 20 | INTEL CORP | INTC | 6,912 | $231,137 | 0.14% |
| 21 | SPDR SER TR | 78464A854 | 4,423 | $230,499 | 0.14% |
| 22 | ISHARES TR | 464287622 | 914 | $222,778 | 0.13% |
| 23 | PFIZER INC | PFE | 6,053 | $222,015 | 0.13% |
| 24 | 9 METERS BIOPHARMA INC | 654405208 | 43,410 | $29,172 | 0.02% |