13F HOLDINGS REPORT
ODonnell Financial Services, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001968
Total Value
$218.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 592,972 | $36.5M | 16.70% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 470,913 | $25.4M | 11.62% |
| 3 | PACER FDS TR | 69374H881 | 420,146 | $24.4M | 11.18% |
| 4 | INNOVATOR ETFS TRUST | INHD | 433,926 | $15.3M | 7.03% |
| 5 | PACER FDS TR | 69374H204 | 399,520 | $14.4M | 6.59% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 389,919 | $13.4M | 6.15% |
| 7 | PACER FDS TR | 69374H303 | 176,486 | $12.1M | 5.55% |
| 8 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 63,367 | $12.1M | 5.53% |
| 9 | VANGUARD WORLD FD | 921910816 | 37,935 | $10.9M | 4.98% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 389,459 | $10.3M | 4.72% |
| 11 | APPLE INC | AAPL | 35,621 | $6.1M | 2.80% |
| 12 | INNOVATOR ETFS TRUST | INHD | 174,265 | $5.4M | 2.49% |
| 13 | PACER FDS TR | 69374H568 | 195,100 | $5.3M | 2.41% |
| 14 | PACER FDS TR | 69374H642 | 249,744 | $5.1M | 2.33% |
| 15 | INNOVATOR ETFS TRUST | INHD | 103,618 | $2.8M | 1.29% |
| 16 | KLA CORP | KLAC | 3,203 | $2.2M | 1.02% |
| 17 | INNOVATOR ETFS TRUST | INHD | 34,835 | $2.0M | 0.92% |
| 18 | INNOVATOR ETFS TRUST | INHD | 59,593 | $1.7M | 0.77% |
| 19 | ISHARES TR | 464289859 | 21,556 | $1.6M | 0.72% |
| 20 | INNOVATOR ETFS TRUST | INHD | 35,388 | $1.3M | 0.62% |
| 21 | VANGUARD INDEX FDS | 922908769 | 4,849 | $1.3M | 0.58% |
| 22 | MICROSOFT CORP | MSFT | 2,740 | $1.2M | 0.53% |
| 23 | AMAZON COM INC | AMZN | 4,201 | $757,776 | 0.35% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,436 | $710,389 | 0.33% |
| 25 | ROSS STORES INC | ROST | 4,800 | $704,448 | 0.32% |
| 26 | INNOVATOR ETFS TRUST | INHD | 23,335 | $658,280 | 0.30% |
| 27 | META PLATFORMS INC | META | 1,196 | $580,754 | 0.27% |
| 28 | CHEVRON CORP NEW | CVX | 3,477 | $548,462 | 0.25% |
| 29 | PG&E CORP | PCG-PX | 30,633 | $513,409 | 0.24% |
| 30 | INNOVATOR ETFS TRUST | INHD | 10,625 | $463,038 | 0.21% |
| 31 | VANGUARD INDEX FDS | 922908363 | 809 | $388,944 | 0.18% |
| 32 | APPLIED MATLS INC | 038222105 | 1,737 | $358,222 | 0.16% |
| 33 | ALPHABET INC | GOOG | 2,151 | $327,511 | 0.15% |
| 34 | ZOETIS INC | ZTS | 1,885 | $318,968 | 0.15% |
| 35 | INTEL CORP | INTC | 6,921 | $305,684 | 0.14% |
| 36 | ORACLE CORP | ORCL-PD | 2,196 | $275,840 | 0.13% |
| 37 | ISHARES TR | 464287622 | 914 | $263,259 | 0.12% |
| 38 | FAIR ISAAC CORP | FICO | 200 | $249,922 | 0.11% |
| 39 | VISA INC | V | 747 | $208,473 | 0.10% |