13F HOLDINGS REPORT
ODonnell Financial Services, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005047
Total Value
$246.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 720,927 | $48.7M | 19.78% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 479,655 | $27.2M | 11.06% |
| 3 | PACER FDS TR | 69374H204 | 515,479 | $19.1M | 7.78% |
| 4 | PACER FDS TR | 69374H881 | 276,901 | $16.0M | 6.51% |
| 5 | INNOVATOR ETFS TRUST | INHD | 421,257 | $15.6M | 6.35% |
| 6 | PACER FDS TR | 69374H303 | 212,795 | $15.6M | 6.34% |
| 7 | VANGUARD WORLD FD | 921910816 | 46,730 | $15.0M | 6.11% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 385,718 | $12.0M | 4.89% |
| 9 | ISHARES TR | 464287432 | 110,689 | $10.9M | 4.41% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 139,643 | $8.3M | 3.36% |
| 11 | APPLE INC | AAPL | 35,003 | $8.2M | 3.31% |
| 12 | PACER FDS TR | 69374H568 | 199,182 | $5.7M | 2.33% |
| 13 | INNOVATOR ETFS TRUST | INHD | 171,828 | $5.6M | 2.27% |
| 14 | PACER FDS TR | 69374H642 | 231,040 | $4.8M | 1.94% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 118,703 | $4.3M | 1.76% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 137,971 | $4.0M | 1.61% |
| 17 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 16,674 | $3.2M | 1.30% |
| 18 | KLA CORP | KLAC | 3,113 | $2.4M | 0.98% |
| 19 | ISHARES TR | 464289859 | 25,819 | $2.0M | 0.83% |
| 20 | INNOVATOR ETFS TRUST | INHD | 32,252 | $2.0M | 0.80% |
| 21 | TIDAL TR II | 88636J659 | 95,919 | $1.7M | 0.69% |
| 22 | INNOVATOR ETFS TRUST | INHD | 56,527 | $1.6M | 0.67% |
| 23 | INNOVATOR ETFS TRUST | INHD | 33,000 | $1.3M | 0.54% |
| 24 | MICROSOFT CORP | MSFT | 2,793 | $1.2M | 0.49% |
| 25 | VANGUARD INDEX FDS | 922908769 | 4,201 | $1.2M | 0.48% |
| 26 | INNOVATOR ETFS TRUST | INHD | 39,390 | $1.1M | 0.45% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,436 | $839,600 | 0.34% |
| 28 | AMAZON COM INC | AMZN | 4,151 | $773,456 | 0.31% |
| 29 | INNOVATOR ETFS TRUST | INHD | 21,351 | $627,854 | 0.26% |
| 30 | META PLATFORMS INC | META | 1,016 | $581,599 | 0.24% |
| 31 | CHEVRON CORP NEW | CVX | 3,672 | $540,775 | 0.22% |
| 32 | INNOVATOR ETFS TRUST | INHD | 9,962 | $462,798 | 0.19% |
| 33 | VANGUARD INDEX FDS | 922908363 | 812 | $428,464 | 0.17% |
| 34 | FAIR ISAAC CORP | FICO | 200 | $388,704 | 0.16% |
| 35 | ORACLE CORP | ORCL-PD | 2,196 | $374,198 | 0.15% |
| 36 | ZOETIS INC | ZTS | 1,894 | $370,099 | 0.15% |
| 37 | ALPHABET INC | GOOG | 2,152 | $359,848 | 0.15% |
| 38 | APPLIED MATLS INC | 038222105 | 1,737 | $350,961 | 0.14% |
| 39 | ISHARES TR | 464287622 | 914 | $287,352 | 0.12% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 11,105 | $259,476 | 0.11% |
| 41 | NVIDIA CORPORATION | NVDA | 2,088 | $253,602 | 0.10% |
| 42 | VISA INC | V | 747 | $205,388 | 0.08% |
| 43 | LOCKHEED MARTIN CORP | LMT | 350 | $204,596 | 0.08% |