ODonnell Financial Services, LLC Diversified Active

CIK: 0001730962 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $10,894 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 36.1%

Value ($000) $3,932 Shares 30,261 Est. Cost $145.31 Unrealized -3.2%

KLAC KLA CORP 12.6%

Value ($000) $1,368 Shares 3,628 Est. Cost $318.72 Unrealized +6.0%

UNH UNITEDHEALTH GROUP INC 7.7%

Value ($000) $841 Shares 1,586 Est. Cost $384.84 Unrealized +30.0%

MSFT MICROSOFT CORP 6.1%

Value ($000) $659 Shares 2,750 Est. Cost $280.73 Unrealized -16.6%

CVX CHEVRON CORP NEW 5.7%

Value ($000) $623 Shares 3,472 Est. Cost $87.42 Unrealized +75.3%

ROST ROSS STORES INC 5.1%

Value ($000) $557 Shares 4,800 Est. Cost $81.75 Unrealized +20.5%

SPYM SPDR SER TR 4.5%

Value ($000) $495 Shares 11,011 Est. Cost $50.46 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $340 Shares 4,048 Est. Cost $127.41 Unrealized -22.5%

NSC NORFOLK SOUTHN CORP 3.1%

Value ($000) $340 Shares 1,378 Est. Cost $233.46 Unrealized -5.6%

BK BANK NEW YORK MELLON CORP 2.9%

Value ($000) $313 Shares 6,866 Est. Cost $45.87 Unrealized -14.4%

PFE PFIZER INC 2.9%

Value ($000) $311 Shares 6,067 Est. Cost $36.54 Unrealized +10.0%

SHY ISHARES TR 2.8%

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

ZTS ZOETIS INC 2.6%

Value ($000) $281 Shares 1,915 Est. Cost $193.72 Unrealized -26.1%

QQQ INVESCO QQQ TR 2.4%

Value ($000) $257 Shares 966 Est. Cost $357.96 Unrealized —

STOT SSGA ACTIVE TR 2.0%

Value ($000) $214 Shares 4,638 Est. Cost $49.62 Unrealized —

NMTRQ 9 METERS BIOPHARMA INC 0.5%

Value ($000) $55 Shares 43,410 Est. Cost $2.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	30,261	$3,932	36.1%	$145.31	-3.2%	COM	037833100
KLAC	KLA CORP	3,628	$1,368	12.6%	$318.72	+6.0%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	1,586	$841	7.7%	$384.84	+30.0%	COM	91324P102
MSFT	MICROSOFT CORP	2,750	$659	6.1%	$280.73	-16.6%	COM	594918104
CVX	CHEVRON CORP NEW	3,472	$623	5.7%	$87.42	+75.3%	COM	166764100
ROST	ROSS STORES INC	4,800	$557	5.1%	$81.75	+20.5%	COM	778296103
SPYM	SPDR SER TR	11,011	$495	4.5%	$50.46	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	4,048	$340	3.1%	$127.41	-22.5%	COM	023135106
NSC	NORFOLK SOUTHN CORP	1,378	$340	3.1%	$233.46	-5.6%	COM	655844108
BK	BANK NEW YORK MELLON CORP	6,866	$313	2.9%	$45.87	-14.4%	COM	064058100
PFE	PFIZER INC	6,067	$311	2.9%	$36.54	+10.0%	COM	717081103
SHY	ISHARES TR	3,809	$309	2.8%	$86.15	—	1 3 YR TREAS BD	464287457
ZTS	ZOETIS INC	1,915	$281	2.6%	$193.72	-26.1%	CL A	98978V103
QQQ	INVESCO QQQ TR	966	$257	2.4%	$357.96	—	UNIT SER 1	46090E103
STOT	SSGA ACTIVE TR	4,638	$214	2.0%	$49.62	—	SPDR DBLELN SHRT	78470P200
NMTRQ	9 METERS BIOPHARMA INC	43,410	$55	0.5%	$2.28	0.0%	COM NEW	654405208