13F HOLDINGS REPORT
ODonnell Financial Services, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003351
Total Value
$225.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 707,615 | $45.3M | 20.12% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 482,474 | $24.8M | 11.02% |
| 3 | PACER FDS TR | 69374H881 | 432,852 | $23.6M | 10.48% |
| 4 | PACER FDS TR | 69374H204 | 473,852 | $16.5M | 7.33% |
| 5 | INNOVATOR ETFS TRUST | INHD | 431,584 | $15.1M | 6.69% |
| 6 | PACER FDS TR | 69374H303 | 208,299 | $15.0M | 6.67% |
| 7 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 74,746 | $14.8M | 6.56% |
| 8 | VANGUARD WORLD FD | 921910816 | 45,671 | $14.4M | 6.38% |
| 9 | APPLE INC | AAPL | 33,644 | $7.1M | 3.15% |
| 10 | PACER FDS TR | 69374H642 | 282,907 | $5.7M | 2.53% |
| 11 | PACER FDS TR | 69374H568 | 199,007 | $5.5M | 2.46% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 154,507 | $5.5M | 2.43% |
| 13 | INNOVATOR ETFS TRUST | INHD | 174,501 | $5.4M | 2.39% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 173,046 | $4.8M | 2.15% |
| 15 | INNOVATOR ETFS TRUST | INHD | 97,609 | $2.6M | 1.17% |
| 16 | KLA CORP | KLAC | 3,113 | $2.6M | 1.14% |
| 17 | INNOVATOR ETFS TRUST | INHD | 34,491 | $2.1M | 0.91% |
| 18 | ISHARES TR | 464289859 | 25,028 | $1.9M | 0.83% |
| 19 | INNOVATOR ETFS TRUST | INHD | 58,832 | $1.6M | 0.72% |
| 20 | INNOVATOR ETFS TRUST | INHD | 34,994 | $1.4M | 0.60% |
| 21 | MICROSOFT CORP | MSFT | 2,540 | $1.1M | 0.50% |
| 22 | VANGUARD INDEX FDS | 922908769 | 4,178 | $1.1M | 0.50% |
| 23 | AMAZON COM INC | AMZN | 4,151 | $802,181 | 0.36% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,436 | $731,297 | 0.32% |
| 25 | ROSS STORES INC | ROST | 4,800 | $697,536 | 0.31% |
| 26 | INNOVATOR ETFS TRUST | INHD | 23,335 | $656,180 | 0.29% |
| 27 | CHEVRON CORP NEW | CVX | 3,672 | $574,374 | 0.26% |
| 28 | META PLATFORMS INC | META | 1,043 | $525,901 | 0.23% |
| 29 | INNOVATOR ETFS TRUST | INHD | 10,164 | $460,937 | 0.20% |
| 30 | APPLIED MATLS INC | 038222105 | 1,737 | $409,915 | 0.18% |
| 31 | VANGUARD INDEX FDS | 922908363 | 809 | $404,665 | 0.18% |
| 32 | ALPHABET INC | GOOG | 2,152 | $394,651 | 0.18% |
| 33 | ZOETIS INC | ZTS | 1,890 | $327,614 | 0.15% |
| 34 | ORACLE CORP | ORCL-PD | 2,196 | $310,075 | 0.14% |
| 35 | FAIR ISAAC CORP | FICO | 200 | $297,732 | 0.13% |
| 36 | ISHARES TR | 464287622 | 914 | $271,952 | 0.12% |
| 37 | INTEL CORP | INTC | 8,410 | $260,472 | 0.12% |
| 38 | NVIDIA CORPORATION | NVDA | 1,802 | $222,655 | 0.10% |