ODonnell Financial Services, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001730962 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (40)

RDVY FIRST TR EXCHANGE-TRADED FD 17.6%

Value $38.58M Shares 787,244 Est. Cost $47.72 Unrealized —

SPYM SPDR SER TR 15.1%

Value $33.07M Shares 622,418 Est. Cost $50.46 Unrealized —

QQQ INVESCO QQQ TR 13.5%

Value $29.61M Shares 81,678 Est. Cost $357.96 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 7.4%

Value $16.24M Shares 571,354 Est. Cost $25.36 Unrealized —

COWZ PACER FDS TR 7.1%

Value $15.64M Shares 314,204 Est. Cost $49.78 Unrealized —

DRSK ETF SER SOLUTIONS 5.8%

Value $12.64M Shares 452,094 Est. Cost $28.56 Unrealized —

TIPX SPDR SER TR 5.7%

Value $12.62M Shares 610,000 Est. Cost $20.98 Unrealized —

SPMD SPDR SER TR 4.8%

Value $10.53M Shares 223,287 Est. Cost $46.12 Unrealized —

RWR SPDR SER TR 4.8%

Value $10.48M Shares 89,329 Est. Cost $106.62 Unrealized —

SPSM SPDR SER TR 3.5%

Value $7.771M Shares 184,726 Est. Cost $42.60 Unrealized —

TBUX T ROWE PRICE ETF INC 3.2%

Value $7.044M Shares 142,957 Est. Cost $49.70 Unrealized —

AAPL APPLE INC 2.2%

Value $4.83M Shares 27,663 Est. Cost $144.27 Unrealized +14.3%

KBWD INVESCO EXCH TRADED FD TR II 2.0%

Value $4.448M Shares 227,754 Est. Cost $19.59 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.9%

Value $4.138M Shares 90,143 Est. Cost $45.66 Unrealized —

KLAC KLA CORP 0.6%

Value $1.346M Shares 3,676 Est. Cost $318.72 Unrealized +12.6%

AMZN AMAZON COM INC 0.4%

Value $896K Shares 275 Est. Cost $172.23 Unrealized -10.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $894K Shares 1,753 Est. Cost $384.84 Unrealized +17.2%

MSFT MICROSOFT CORP 0.4%

Value $887K Shares 2,878 Est. Cost $280.73 Unrealized +3.8%

CVX CHEVRON CORP NEW 0.4%

Value $852K Shares 5,232 Est. Cost $87.42 Unrealized +40.4%

VUG VANGUARD INDEX FDS 0.3%

Value $640K Shares 2,227 Est. Cost $284.69 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $554K Shares 3,746 Est. Cost $144.42 Unrealized —

— 9 METERS BIOPHARMA INC 0.2%

Value $512K Shares 854,375 Est. Cost $1.29 Unrealized —

TSLA TESLA INC 0.2%

Value $476K Shares 442 Est. Cost $235.37 Unrealized +32.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $437K Shares 5,593 Est. Cost $74.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $412K Shares 1,443 Est. Cost $233.46 Unrealized +8.3%

ZTS ZOETIS INC 0.2%

Value $368K Shares 1,953 Est. Cost $193.72 Unrealized -1.8%

IAGG ISHARES TR 0.2%

Value $349K Shares 6,703 Est. Cost $55.05 Unrealized —

INTC INTEL CORP 0.2%

Value $347K Shares 6,996 Est. Cost $49.81 Unrealized -7.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value $341K Shares 6,866 Est. Cost $45.87 Unrealized +10.6%

PFE PFIZER INC 0.1%

Value $327K Shares 6,316 Est. Cost $36.54 Unrealized +16.2%

SHY ISHARES TR 0.1%

Value $317K Shares 3,809 Est. Cost $86.15 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $293K Shares 5,980 Est. Cost $50.58 Unrealized —

STOT SSGA ACTIVE TR 0.1%

Value $260K Shares 5,462 Est. Cost $49.62 Unrealized —

IJR ISHARES TR 0.1%

Value $248K Shares 2,301 Est. Cost $109.17 Unrealized —

IWB ISHARES TR 0.1%

Value $229K Shares 914 Est. Cost $241.79 Unrealized —

SPAB SPDR SER TR 0.1%

Value $224K Shares 8,053 Est. Cost $29.88 Unrealized —

NKE NIKE INC 0.1%

Value $222K Shares 1,649 Est. Cost $152.54 Unrealized -13.5%

AMAT APPLIED MATLS INC 0.1%

Value $217K Shares 1,649 Est. Cost $130.59 Unrealized +1.7%

GOOG ALPHABET INC 0.1%

Value $215K Shares 77 Est. Cost $136.82 Unrealized -1.4%

VXF VANGUARD INDEX FDS 0.1%

Value $203K Shares 1,223 Est. Cost $165.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	787,244	$38.58M	17.6%	$47.72	—	RISNG DIVD ACHIV	33738R506
SPYM	SPDR SER TR	622,418	$33.07M	15.1%	$50.46	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	81,678	$29.61M	13.5%	$357.96	—	UNIT SER 1	46090E103
FTGC	FIRST TR EXCHANGE TRAD FD VI	571,354	$16.24M	7.4%	$25.36	—	FST TR GLB FD	33739H101
COWZ	PACER FDS TR	314,204	$15.64M	7.1%	$49.78	—	US CASH COWS 100	69374H881
DRSK	ETF SER SOLUTIONS	452,094	$12.64M	5.8%	$28.56	—	APTUS DEFINED	26922A388
TIPX	SPDR SER TR	610,000	$12.62M	5.7%	$20.98	—	BLOOMBERG 1 10 Y	78468R861
SPMD	SPDR SER TR	223,287	$10.53M	4.8%	$46.12	—	PORTFOLIO S&P400	78464A847
RWR	SPDR SER TR	89,329	$10.48M	4.8%	$106.62	—	DJ REIT ETF	78464A607
SPSM	SPDR SER TR	184,726	$7.771M	3.5%	$42.60	—	PORTFOLIO S&P600	78468R853
TBUX	T ROWE PRICE ETF INC	142,957	$7.044M	3.2%	$49.70	—	ULTRA SHRT TRM	87283Q701
AAPL	APPLE INC	27,663	$4.83M	2.2%	$144.27	+14.3%	COM	037833100
KBWD	INVESCO EXCH TRADED FD TR II	227,754	$4.448M	2.0%	$19.59	—	KBW HIG DV YLD	46138E610
FXO	FIRST TR EXCHANGE TRADED FD	90,143	$4.138M	1.9%	$45.66	—	FINLS ALPHADEX	33734X135
KLAC	KLA CORP	3,676	$1.346M	0.6%	$318.72	+12.6%	COM NEW	482480100
AMZN	AMAZON COM INC	275	$896K	0.4%	$172.23	-10.3%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,753	$894K	0.4%	$384.84	+17.2%	COM	91324P102
MSFT	MICROSOFT CORP	2,878	$887K	0.4%	$280.73	+3.8%	COM	594918104
CVX	CHEVRON CORP NEW	5,232	$852K	0.4%	$87.42	+40.4%	COM	166764100
VUG	VANGUARD INDEX FDS	2,227	$640K	0.3%	$284.69	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	3,746	$554K	0.3%	$144.42	—	VALUE ETF	922908744
—	9 METERS BIOPHARMA INC	854,375	$512K	0.2%	$1.29	—	COM	654405109
TSLA	TESLA INC	442	$476K	0.2%	$235.37	+32.3%	COM	88160R101
FTCS	FIRST TR EXCHANGE-TRADED FD	5,593	$437K	0.2%	$74.84	—	CAP STRENGTH ETF	33733E104
NSC	NORFOLK SOUTHN CORP	1,443	$412K	0.2%	$233.46	+8.3%	COM	655844108
ZTS	ZOETIS INC	1,953	$368K	0.2%	$193.72	-1.8%	CL A	98978V103
IAGG	ISHARES TR	6,703	$349K	0.2%	$55.05	—	CORE INTL AGGR	46435G672
INTC	INTEL CORP	6,996	$347K	0.2%	$49.81	-7.3%	COM	458140100
BK	BANK NEW YORK MELLON CORP	6,866	$341K	0.2%	$45.87	+10.6%	COM	064058100
PFE	PFIZER INC	6,316	$327K	0.1%	$36.54	+16.2%	COM	717081103
SHY	ISHARES TR	3,809	$317K	0.1%	$86.15	—	1 3 YR TREAS BD	464287457
LMBS	FIRST TR EXCHANGE-TRADED FD	5,980	$293K	0.1%	$50.58	—	FST LOW OPPT EFT	33739Q200
STOT	SSGA ACTIVE TR	5,462	$260K	0.1%	$49.62	—	SPDR DBLELN SHRT	78470P200
IJR	ISHARES TR	2,301	$248K	0.1%	$109.17	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	914	$229K	0.1%	$241.79	—	RUS 1000 ETF	464287622
SPAB	SPDR SER TR	8,053	$224K	0.1%	$29.88	—	PORTFOLIO AGRGTE	78464A649
NKE	NIKE INC	1,649	$222K	0.1%	$152.54	-13.5%	CL B	654106103
AMAT	APPLIED MATLS INC	1,649	$217K	0.1%	$130.59	+1.7%	COM	038222105
GOOG	ALPHABET INC	77	$215K	0.1%	$136.82	-1.4%	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	1,223	$203K	0.1%	$165.99	—	EXTEND MKT ETF	922908652