ODonnell Financial Services, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001730962 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (35)

FTGC FIRST TR EXCHANGE TRAD FD VI 21.0%

Value $25.57M Shares 956,147 Est. Cost $25.92 Unrealized —

COWZ PACER FDS TR 20.3%

Value $24.73M Shares 574,159 Est. Cost $46.74 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 11.2%

Value $13.67M Shares 222,824 Est. Cost $61.35 Unrealized —

TIPX SPDR SER TR 9.3%

Value $11.4M Shares 586,139 Est. Cost $20.98 Unrealized —

ALTL PACER FDS TR 7.0%

Value $8.584M Shares 209,990 Est. Cost $40.88 Unrealized —

IGE ISHARES TR 5.5%

Value $6.723M Shares 187,102 Est. Cost $35.93 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 5.3%

Value $6.506M Shares 489,522 Est. Cost $13.29 Unrealized —

TBUX T ROWE PRICE ETF INC 5.2%

Value $6.398M Shares 131,744 Est. Cost $49.70 Unrealized —

AAPL APPLE INC 4.1%

Value $4.967M Shares 36,303 Est. Cost $145.31 Unrealized +2.3%

SPYM SPDR SER TR 1.6%

Value $2.002M Shares 45,173 Est. Cost $50.46 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $1.205M Shares 4,301 Est. Cost $357.96 Unrealized —

KLAC KLA CORP 1.0%

Value $1.173M Shares 3,676 Est. Cost $318.72 Unrealized +1.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $846K Shares 1,646 Est. Cost $384.84 Unrealized +22.4%

CVX CHEVRON CORP NEW 0.6%

Value $757K Shares 5,232 Est. Cost $87.42 Unrealized +63.2%

MSFT MICROSOFT CORP 0.6%

Value $739K Shares 2,881 Est. Cost $280.73 Unrealized -6.2%

AMZN AMAZON COM INC 0.5%

Value $604K Shares 5,700 Est. Cost $127.41 Unrealized -1.8%

RDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value $588K Shares 14,366 Est. Cost $47.72 Unrealized —

TSLA TESLA INC 0.5%

Value $570K Shares 846 Est. Cost $253.32 Unrealized +7.8%

VTV VANGUARD INDEX FDS 0.4%

Value $494K Shares 3,746 Est. Cost $144.42 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $407K Shares 1,829 Est. Cost $284.69 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $378K Shares 5,410 Est. Cost $74.84 Unrealized —

ZTS ZOETIS INC 0.3%

Value $336K Shares 1,956 Est. Cost $193.72 Unrealized -13.9%

PFE PFIZER INC 0.3%

Value $331K Shares 6,301 Est. Cost $36.54 Unrealized +14.9%

NSC NORFOLK SOUTHN CORP 0.3%

Value $329K Shares 1,452 Est. Cost $233.46 Unrealized -3.0%

SHY ISHARES TR 0.3%

Value $316K Shares 3,809 Est. Cost $86.15 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $289K Shares 5,980 Est. Cost $50.58 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $286K Shares 6,866 Est. Cost $45.87 Unrealized -12.7%

INTC INTEL CORP 0.2%

Value $260K Shares 7,003 Est. Cost $49.81 Unrealized -18.4%

SPYV SPDR SER TR 0.2%

Value $259K Shares 7,026 Est. Cost $36.86 Unrealized —

STOT SSGA ACTIVE TR 0.2%

Value $254K Shares 5,462 Est. Cost $49.62 Unrealized —

— TWITTER INC 0.2%

Value $252K Shares 6,740 Est. Cost $37.39 Unrealized —

— 9 METERS BIOPHARMA INC 0.2%

Value $229K Shares 876,471 Est. Cost $1.27 Unrealized —

GOOG ALPHABET INC 0.2%

Value $214K Shares 97 Est. Cost $132.79 Unrealized -11.7%

IWB ISHARES TR 0.2%

Value $202K Shares 974 Est. Cost $239.68 Unrealized —

— INVESCO ACTIVELY MANAGED ETF 0.2%

Value $188K Shares 11,705 Est. Cost $16.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTGC	FIRST TR EXCHANGE TRAD FD VI	956,147	$25.57M	21.0%	$25.92	—	FST TR GLB FD	33739H101
COWZ	PACER FDS TR	574,159	$24.73M	20.3%	$46.74	—	US CASH COWS 100	69374H881
FXG	FIRST TR EXCHANGE TRADED FD	222,824	$13.67M	11.2%	$61.35	—	CONSUMR STAPLE	33734X119
TIPX	SPDR SER TR	586,139	$11.4M	9.3%	$20.98	—	BLOOMBERG 1 10 Y	78468R861
ALTL	PACER FDS TR	209,990	$8.584M	7.0%	$40.88	—	LUNT LRG CP ALTR	69374H717
IGE	ISHARES TR	187,102	$6.723M	5.5%	$35.93	—	NORTH AMERN NAT	464287374
FTRI	FIRST TR EXCHANGE TRADED FD	489,522	$6.506M	5.3%	$13.29	—	INDXX NAT RE ETF	33734X838
TBUX	T ROWE PRICE ETF INC	131,744	$6.398M	5.2%	$49.70	—	ULTRA SHRT TRM	87283Q701
AAPL	APPLE INC	36,303	$4.967M	4.1%	$145.31	+2.3%	COM	037833100
SPYM	SPDR SER TR	45,173	$2.002M	1.6%	$50.46	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	4,301	$1.205M	1.0%	$357.96	—	UNIT SER 1	46090E103
KLAC	KLA CORP	3,676	$1.173M	1.0%	$318.72	+1.6%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	1,646	$846K	0.7%	$384.84	+22.4%	COM	91324P102
CVX	CHEVRON CORP NEW	5,232	$757K	0.6%	$87.42	+63.2%	COM	166764100
MSFT	MICROSOFT CORP	2,881	$739K	0.6%	$280.73	-6.2%	COM	594918104
AMZN	AMAZON COM INC	5,700	$604K	0.5%	$127.41	-1.8%	COM	023135106
RDVY	FIRST TR EXCHANGE-TRADED FD	14,366	$588K	0.5%	$47.72	—	RISNG DIVD ACHIV	33738R506
TSLA	TESLA INC	846	$570K	0.5%	$253.32	+7.8%	COM	88160R101
VTV	VANGUARD INDEX FDS	3,746	$494K	0.4%	$144.42	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,829	$407K	0.3%	$284.69	—	GROWTH ETF	922908736
FTCS	FIRST TR EXCHANGE-TRADED FD	5,410	$378K	0.3%	$74.84	—	CAP STRENGTH ETF	33733E104
ZTS	ZOETIS INC	1,956	$336K	0.3%	$193.72	-13.9%	CL A	98978V103
PFE	PFIZER INC	6,301	$331K	0.3%	$36.54	+14.9%	COM	717081103
NSC	NORFOLK SOUTHN CORP	1,452	$329K	0.3%	$233.46	-3.0%	COM	655844108
SHY	ISHARES TR	3,809	$316K	0.3%	$86.15	—	1 3 YR TREAS BD	464287457
LMBS	FIRST TR EXCHANGE-TRADED FD	5,980	$289K	0.2%	$50.58	—	FST LOW OPPT EFT	33739Q200
BK	BANK NEW YORK MELLON CORP	6,866	$286K	0.2%	$45.87	-12.7%	COM	064058100
INTC	INTEL CORP	7,003	$260K	0.2%	$49.81	-18.4%	COM	458140100
SPYV	SPDR SER TR	7,026	$259K	0.2%	$36.86	—	PRTFLO S&P500 VL	78464A508
STOT	SSGA ACTIVE TR	5,462	$254K	0.2%	$49.62	—	SPDR DBLELN SHRT	78470P200
—	TWITTER INC	6,740	$252K	0.2%	$37.39	—	COM	90184L102
—	9 METERS BIOPHARMA INC	876,471	$229K	0.2%	$1.27	—	COM	654405109
GOOG	ALPHABET INC	97	$214K	0.2%	$132.79	-11.7%	CAP STK CL C	02079K107
IWB	ISHARES TR	974	$202K	0.2%	$239.68	—	RUS 1000 ETF	464287622
—	INVESCO ACTIVELY MANAGED ETF	11,705	$188K	0.2%	$16.06	—	GWT MLTI ASST	46090A408