ODonnell Financial Services, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001730962 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $56.13M (100.0% shares, 0.0% debt)

Holdings (20)

GFEB FIRST TR EXCHNG TRADED FD VI 75.4%

Value $42.33M Shares 1,431,010 Est. Cost $29.58 Unrealized —

AAPL APPLE INC 10.7%

Value $6.018M Shares 36,497 Est. Cost $145.34 Unrealized +0.1%

KLAC KLA CORP 2.5%

Value $1.426M Shares 3,573 Est. Cost $318.72 Unrealized +20.3%

MSFT MICROSOFT CORP 1.5%

Value $820K Shares 2,844 Est. Cost $279.70 Unrealized -10.8%

VTI VANGUARD INDEX FDS 1.4%

Value $783K Shares 3,838 Est. Cost $204.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value $770K Shares 1,630 Est. Cost $386.80 Unrealized +18.2%

CVX CHEVRON CORP NEW 1.0%

Value $579K Shares 3,550 Est. Cost $88.76 Unrealized +67.2%

ROST ROSS STORES INC 0.9%

Value $509K Shares 4,800 Est. Cost $81.75 Unrealized +33.1%

AMZN AMAZON COM INC 0.8%

Value $424K Shares 4,104 Est. Cost $126.98 Unrealized -23.9%

BK BANK NEW YORK MELLON CORP 0.6%

Value $312K Shares 6,866 Est. Cost $45.87 Unrealized -2.4%

ZTS ZOETIS INC 0.6%

Value $311K Shares 1,869 Est. Cost $193.72 Unrealized -17.9%

TSLA TESLA INC 0.5%

Value $268K Shares 1,290 Est. Cost $174.45 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value $249K Shares 6,111 Est. Cost $36.54 Unrealized +0.0%

INTC INTEL CORP 0.4%

Value $226K Shares 6,908 Est. Cost $27.52 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value $222K Shares 2,131 Est. Cost $95.84 Unrealized 0.0%

SPYM SPDR SER TR 0.4%

Value $213K Shares 4,423 Est. Cost $50.46 Unrealized —

IWB ISHARES TR 0.4%

Value $206K Shares 914 Est. Cost $225.23 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $203K Shares 1,649 Est. Cost $111.90 Unrealized 0.0%

NKE NIKE INC 0.4%

Value $202K Shares 1,649 Est. Cost $116.69 Unrealized 0.0%

NMTRQ 9 METERS BIOPHARMA INC 0.1%

Value $60,340 Shares 43,410 Est. Cost $2.28 Unrealized -17.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFEB	FIRST TR EXCHNG TRADED FD VI	1,431,010	$42.33M	75.4%	$29.58	—	CBOE VEST US EQT	33740U737
AAPL	APPLE INC	36,497	$6.018M	10.7%	$145.34	+0.1%	COM	037833100
KLAC	KLA CORP	3,573	$1.426M	2.5%	$318.72	+20.3%	COM NEW	482480100
MSFT	MICROSOFT CORP	2,844	$820K	1.5%	$279.70	-10.8%	COM	594918104
VTI	VANGUARD INDEX FDS	3,838	$783K	1.4%	$204.10	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	1,630	$770K	1.4%	$386.80	+18.2%	COM	91324P102
CVX	CHEVRON CORP NEW	3,550	$579K	1.0%	$88.76	+67.2%	COM	166764100
ROST	ROSS STORES INC	4,800	$509K	0.9%	$81.75	+33.1%	COM	778296103
AMZN	AMAZON COM INC	4,104	$424K	0.8%	$126.98	-23.9%	COM	023135106
BK	BANK NEW YORK MELLON CORP	6,866	$312K	0.6%	$45.87	-2.4%	COM	064058100
ZTS	ZOETIS INC	1,869	$311K	0.6%	$193.72	-17.9%	CL A	98978V103
TSLA	TESLA INC	1,290	$268K	0.5%	$174.45	0.0%	COM	88160R101
PFE	PFIZER INC	6,111	$249K	0.4%	$36.54	+0.0%	COM	717081103
INTC	INTEL CORP	6,908	$226K	0.4%	$27.52	0.0%	COM	458140100
GOOG	ALPHABET INC	2,131	$222K	0.4%	$95.84	0.0%	CAP STK CL C	02079K107
SPYM	SPDR SER TR	4,423	$213K	0.4%	$50.46	—	PORTFOLIO S&P500	78464A854
IWB	ISHARES TR	914	$206K	0.4%	$225.23	—	RUS 1000 ETF	464287622
AMAT	APPLIED MATLS INC	1,649	$203K	0.4%	$111.90	0.0%	COM	038222105
NKE	NIKE INC	1,649	$202K	0.4%	$116.69	0.0%	CL B	654106103
NMTRQ	9 METERS BIOPHARMA INC	43,410	$60,340	0.1%	$2.28	-17.3%	COM NEW	654405208