ODonnell Financial Services, LLC Diversified Active

CIK: 0001730962 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $216,500 (100.0% shares, 0.0% debt)

Holdings (43)

RDVY FIRST TR EXCHANGE-TRADED FD 15.0%

Value ($000) $32,524 Shares 656,261 Est. Cost $47.47 Unrealized —

SPYM SPDR SER TR 14.9%

Value ($000) $32,164 Shares 618,773 Est. Cost $50.46 Unrealized —

QQQ INVESCO QQQ TR 14.2%

Value ($000) $30,780 Shares 87,494 Est. Cost $357.96 Unrealized —

SPMD SPDR SER TR 8.1%

Value ($000) $17,512 Shares 387,948 Est. Cost $46.12 Unrealized —

DRSK ETF SER SOLUTIONS 6.1%

Value ($000) $13,188 Shares 464,870 Est. Cost $28.56 Unrealized —

TIPX SPDR SER TR 6.0%

Value ($000) $13,094 Shares 628,632 Est. Cost $20.98 Unrealized —

SPSM SPDR SER TR 5.6%

Value ($000) $12,053 Shares 297,390 Est. Cost $42.60 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 4.7%

Value ($000) $10,138 Shares 410,929 Est. Cost $24.17 Unrealized —

PTBD PACER FDS TR 4.7%

Value ($000) $10,079 Shares 386,611 Est. Cost $26.64 Unrealized —

RWR SPDR SER TR 4.5%

Value ($000) $9,648 Shares 85,415 Est. Cost $106.13 Unrealized —

TBUX T ROWE PRICE ETF INC 3.2%

Value ($000) $6,912 Shares 139,051 Est. Cost $49.71 Unrealized —

ALTL PACER FDS TR 2.3%

Value ($000) $5,085 Shares 114,329 Est. Cost $43.65 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $4,631 Shares 27,187 Est. Cost $143.90 Unrealized +7.5%

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $2,273 Shares 49,992 Est. Cost $45.47 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $2,154 Shares 109,630 Est. Cost $19.65 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.9%

Value ($000) $1,901 Shares 96,006 Est. Cost $20.19 Unrealized —

KLAC KLA CORP 0.6%

Value ($000) $1,348 Shares 3,676 Est. Cost $318.72 Unrealized +15.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $886 Shares 2,874 Est. Cost $280.73 Unrealized +11.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $817 Shares 1,753 Est. Cost $384.84 Unrealized +9.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $780 Shares 271 Est. Cost $172.49 Unrealized -0.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $713 Shares 5,463 Est. Cost $87.42 Unrealized +9.9%

— 9 METERS BIOPHARMA INC 0.3%

Value ($000) $629 Shares 852,628 Est. Cost $1.29 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $628 Shares 2,227 Est. Cost $284.69 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $541 Shares 3,746 Est. Cost $144.42 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $456 Shares 5,859 Est. Cost $74.84 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $440 Shares 520 Est. Cost $235.37 Unrealized +42.5%

IJR ISHARES TR 0.2%

Value ($000) $430 Shares 4,133 Est. Cost $109.17 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $402 Shares 6,866 Est. Cost $45.87 Unrealized +11.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $391 Shares 1,437 Est. Cost $233.46 Unrealized +9.3%

ZTS ZOETIS INC 0.2%

Value ($000) $381 Shares 1,950 Est. Cost $193.72 Unrealized +8.7%

IAGG ISHARES TR 0.2%

Value ($000) $362 Shares 6,703 Est. Cost $55.05 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $348 Shares 4,093 Est. Cost $86.15 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $341 Shares 6,279 Est. Cost $36.54 Unrealized +10.1%

INTC INTEL CORP 0.2%

Value ($000) $334 Shares 6,990 Est. Cost $49.81 Unrealized -5.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $297 Shares 5,980 Est. Cost $50.58 Unrealized —

STOT SSGA ACTIVE TR 0.1%

Value ($000) $265 Shares 5,462 Est. Cost $49.62 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $255 Shares 991 Est. Cost $263.13 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $241 Shares 1,649 Est. Cost $152.54 Unrealized +1.3%

SPAB SPDR SER TR 0.1%

Value ($000) $235 Shares 8,102 Est. Cost $29.88 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $223 Shares 914 Est. Cost $241.79 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $218 Shares 1,649 Est. Cost $130.59 Unrealized +6.9%

GOOG ALPHABET INC 0.1%

Value ($000) $203 Shares 76 Est. Cost $136.84 Unrealized +4.8%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $200 Shares 2,406 Est. Cost $85.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	656,261	$32,524	15.0%	$47.47	—	RISNG DIVD ACHIV	33738R506
SPYM	SPDR SER TR	618,773	$32,164	14.9%	$50.46	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	87,494	$30,780	14.2%	$357.96	—	UNIT SER 1	46090E103
SPMD	SPDR SER TR	387,948	$17,512	8.1%	$46.12	—	PORTFOLIO S&P400	78464A847
DRSK	ETF SER SOLUTIONS	464,870	$13,188	6.1%	$28.56	—	APTUS DEFINED	26922A388
TIPX	SPDR SER TR	628,632	$13,094	6.0%	$20.98	—	BLOOMBERG 1 10 Y	78468R861
SPSM	SPDR SER TR	297,390	$12,053	5.6%	$42.60	—	PORTFOLIO S&P600	78468R853
FTGC	FIRST TR EXCHANGE TRAD FD VI	410,929	$10,138	4.7%	$24.17	—	FST TR GLB FD	33739H101
PTBD	PACER FDS TR	386,611	$10,079	4.7%	$26.64	—	TRENDPILOT US BD	69374H642
RWR	SPDR SER TR	85,415	$9,648	4.5%	$106.13	—	DJ REIT ETF	78464A607
TBUX	T ROWE PRICE ETF INC	139,051	$6,912	3.2%	$49.71	—	ULTRA SHRT TRM	87283Q701
ALTL	PACER FDS TR	114,329	$5,085	2.3%	$43.65	—	LUNT LRG CP ALTR	69374H717
AAPL	APPLE INC	27,187	$4,631	2.1%	$143.90	+7.5%	COM	037833100
FXO	FIRST TR EXCHANGE TRADED FD	49,992	$2,273	1.0%	$45.47	—	FINLS ALPHADEX	33734X135
KBWD	INVESCO EXCH TRADED FD TR II	109,630	$2,154	1.0%	$19.65	—	KBW HIG DV YLD	46138E610
FPE	FIRST TR EXCH TRADED FD III	96,006	$1,901	0.9%	$20.19	—	PFD SECS INC ETF	33739E108
KLAC	KLA CORP	3,676	$1,348	0.6%	$318.72	+15.9%	COM NEW	482480100
MSFT	MICROSOFT CORP	2,874	$886	0.4%	$280.73	+11.6%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,753	$817	0.4%	$384.84	+9.7%	COM	91324P102
AMZN	AMAZON COM INC	271	$780	0.4%	$172.49	-0.8%	COM	023135106
CVX	CHEVRON CORP NEW	5,463	$713	0.3%	$87.42	+9.9%	COM	166764100
—	9 METERS BIOPHARMA INC	852,628	$629	0.3%	$1.29	—	COM	654405109
VUG	VANGUARD INDEX FDS	2,227	$628	0.3%	$284.69	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	3,746	$541	0.2%	$144.42	—	VALUE ETF	922908744
FTCS	FIRST TR EXCHANGE-TRADED FD	5,859	$456	0.2%	$74.84	—	CAP STRENGTH ETF	33733E104
TSLA	TESLA INC	520	$440	0.2%	$235.37	+42.5%	COM	88160R101
IJR	ISHARES TR	4,133	$430	0.2%	$109.17	—	CORE S&P SCP ETF	464287804
BK	BANK NEW YORK MELLON CORP	6,866	$402	0.2%	$45.87	+11.3%	COM	064058100
NSC	NORFOLK SOUTHN CORP	1,437	$391	0.2%	$233.46	+9.3%	COM	655844108
ZTS	ZOETIS INC	1,950	$381	0.2%	$193.72	+8.7%	CL A	98978V103
IAGG	ISHARES TR	6,703	$362	0.2%	$55.05	—	CORE INTL AGGR	46435G672
SHY	ISHARES TR	4,093	$348	0.2%	$86.15	—	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	6,279	$341	0.2%	$36.54	+10.1%	COM	717081103
INTC	INTEL CORP	6,990	$334	0.2%	$49.81	-5.1%	COM	458140100
LMBS	FIRST TR EXCHANGE-TRADED FD	5,980	$297	0.1%	$50.58	—	FST LOW OPPT EFT	33739Q200
STOT	SSGA ACTIVE TR	5,462	$265	0.1%	$49.62	—	SPDR DBLELN SHRT	78470P200
IJH	ISHARES TR	991	$255	0.1%	$263.13	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	1,649	$241	0.1%	$152.54	+1.3%	CL B	654106103
SPAB	SPDR SER TR	8,102	$235	0.1%	$29.88	—	PORTFOLIO AGRGTE	78464A649
IWB	ISHARES TR	914	$223	0.1%	$241.79	—	RUS 1000 ETF	464287622
AMAT	APPLIED MATLS INC	1,649	$218	0.1%	$130.59	+6.9%	COM	038222105
GOOG	ALPHABET INC	76	$203	0.1%	$136.84	+4.8%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	2,406	$200	0.1%	$85.62	—	TOTAL BND MRKT	921937835