ODonnell Financial Services, LLC Diversified Active

CIK: 0001730962 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $28,720 (100.0% shares, 0.0% debt)

Holdings (23)

TIPX SPDR SER TR 34.9%

Value ($000) $10,031 Shares 550,877 Est. Cost $20.98 Unrealized —

TBUX T ROWE PRICE ETF INC 20.8%

Value ($000) $5,973 Shares 123,085 Est. Cost $49.70 Unrealized —

AAPL APPLE INC 14.8%

Value ($000) $4,250 Shares 30,754 Est. Cost $145.31 Unrealized +6.2%

KLAC KLA CORP 3.8%

Value ($000) $1,098 Shares 3,628 Est. Cost $318.72 Unrealized +5.0%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $801 Shares 1,586 Est. Cost $384.84 Unrealized +28.6%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $752 Shares 5,232 Est. Cost $87.42 Unrealized +51.9%

MSFT MICROSOFT CORP 2.3%

Value ($000) $648 Shares 2,782 Est. Cost $280.73 Unrealized -8.5%

SPYM SPDR SER TR 1.8%

Value ($000) $519 Shares 12,366 Est. Cost $50.46 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $475 Shares 4,200 Est. Cost $127.41 Unrealized -0.8%

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $463 Shares 3,746 Est. Cost $144.42 Unrealized —

ROST ROSS STORES INC 1.4%

Value ($000) $404 Shares 4,800 Est. Cost $81.75 Unrealized 0.0%

TSLA TESLA INC 1.2%

Value ($000) $354 Shares 1,334 Est. Cost $262.81 Unrealized +6.3%

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $352 Shares 1,645 Est. Cost $284.69 Unrealized —

SHY ISHARES TR 1.1%

Value ($000) $309 Shares 3,809 Est. Cost $86.15 Unrealized —

— TWITTER INC 1.0%

Value ($000) $295 Shares 6,740 Est. Cost $37.39 Unrealized —

NSC NORFOLK SOUTHN CORP 1.0%

Value ($000) $287 Shares 1,371 Est. Cost $233.46 Unrealized -4.5%

ZTS ZOETIS INC 1.0%

Value ($000) $283 Shares 1,911 Est. Cost $193.72 Unrealized -16.7%

PFE PFIZER INC 1.0%

Value ($000) $273 Shares 6,235 Est. Cost $36.54 Unrealized +10.6%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $266 Shares 996 Est. Cost $357.96 Unrealized —

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $264 Shares 6,866 Est. Cost $45.87 Unrealized -15.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $220 Shares 4,650 Est. Cost $50.58 Unrealized —

STOT SSGA ACTIVE TR 0.7%

Value ($000) $214 Shares 4,642 Est. Cost $49.62 Unrealized —

— 9 METERS BIOPHARMA INC 0.7%

Value ($000) $189 Shares 878,171 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIPX	SPDR SER TR	550,877	$10,031	34.9%	$20.98	—	BLOOMBERG 1 10 Y	78468R861
TBUX	T ROWE PRICE ETF INC	123,085	$5,973	20.8%	$49.70	—	ULTRA SHRT TRM	87283Q701
AAPL	APPLE INC	30,754	$4,250	14.8%	$145.31	+6.2%	COM	037833100
KLAC	KLA CORP	3,628	$1,098	3.8%	$318.72	+5.0%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	1,586	$801	2.8%	$384.84	+28.6%	COM	91324P102
CVX	CHEVRON CORP NEW	5,232	$752	2.6%	$87.42	+51.9%	COM	166764100
MSFT	MICROSOFT CORP	2,782	$648	2.3%	$280.73	-8.5%	COM	594918104
SPYM	SPDR SER TR	12,366	$519	1.8%	$50.46	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	4,200	$475	1.7%	$127.41	-0.8%	COM	023135106
VTV	VANGUARD INDEX FDS	3,746	$463	1.6%	$144.42	—	VALUE ETF	922908744
ROST	ROSS STORES INC	4,800	$404	1.4%	$81.75	0.0%	COM	778296103
TSLA	TESLA INC	1,334	$354	1.2%	$262.81	+6.3%	COM	88160R101
VUG	VANGUARD INDEX FDS	1,645	$352	1.2%	$284.69	—	GROWTH ETF	922908736
SHY	ISHARES TR	3,809	$309	1.1%	$86.15	—	1 3 YR TREAS BD	464287457
—	TWITTER INC	6,740	$295	1.0%	$37.39	—	COM	90184L102
NSC	NORFOLK SOUTHN CORP	1,371	$287	1.0%	$233.46	-4.5%	COM	655844108
ZTS	ZOETIS INC	1,911	$283	1.0%	$193.72	-16.7%	CL A	98978V103
PFE	PFIZER INC	6,235	$273	1.0%	$36.54	+10.6%	COM	717081103
QQQ	INVESCO QQQ TR	996	$266	0.9%	$357.96	—	UNIT SER 1	46090E103
BK	BANK NEW YORK MELLON CORP	6,866	$264	0.9%	$45.87	-15.7%	COM	064058100
LMBS	FIRST TR EXCHANGE-TRADED FD	4,650	$220	0.8%	$50.58	—	FST LOW OPPT EFT	33739Q200
STOT	SSGA ACTIVE TR	4,642	$214	0.7%	$49.62	—	SPDR DBLELN SHRT	78470P200
—	9 METERS BIOPHARMA INC	878,171	$189	0.7%	$1.27	—	COM	654405109