ODonnell Financial Services, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001730962 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (24)

GFEB FIRST TR EXCHNG TRADED FD VI 30.2%

Value $50.01M Shares 1,603,341 Est. Cost $29.75 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 23.9%

Value $39.59M Shares 1,651,222 Est. Cost $23.98 Unrealized —

IAPR INNOVATOR ETFS TR 13.4%

Value $22.25M Shares 893,004 Est. Cost $24.92 Unrealized —

KAPR INNOVATOR ETFS TR 12.3%

Value $20.4M Shares 740,648 Est. Cost $27.54 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 10.7%

Value $17.78M Shares 578,378 Est. Cost $30.74 Unrealized —

AAPL APPLE INC 4.3%

Value $7.122M Shares 36,719 Est. Cost $145.34 Unrealized +18.4%

KLAC KLA CORP 0.9%

Value $1.554M Shares 3,203 Est. Cost $318.72 Unrealized +28.0%

MSFT MICROSOFT CORP 0.6%

Value $970K Shares 2,847 Est. Cost $279.70 Unrealized +9.8%

VTI VANGUARD INDEX FDS 0.5%

Value $867K Shares 3,938 Est. Cost $204.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $690K Shares 1,436 Est. Cost $386.80 Unrealized +20.2%

AMZN AMAZON COM INC 0.3%

Value $554K Shares 4,248 Est. Cost $126.55 Unrealized -9.8%

CVX CHEVRON CORP NEW 0.3%

Value $546K Shares 3,472 Est. Cost $88.76 Unrealized +61.4%

ROST ROSS STORES INC 0.3%

Value $538K Shares 4,800 Est. Cost $81.75 Unrealized +25.0%

TSLA TESLA INC 0.2%

Value $353K Shares 1,349 Est. Cost $175.56 Unrealized +13.9%

ZTS ZOETIS INC 0.2%

Value $323K Shares 1,873 Est. Cost $193.72 Unrealized -13.2%

BK BANK NEW YORK MELLON CORP 0.2%

Value $306K Shares 6,866 Est. Cost $45.87 Unrealized -13.0%

GOOG ALPHABET INC 0.2%

Value $258K Shares 2,135 Est. Cost $95.84 Unrealized +19.9%

ORCL ORACLE CORP 0.2%

Value $249K Shares 2,094 Est. Cost $100.39 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $238K Shares 1,649 Est. Cost $111.90 Unrealized +9.3%

INTC INTEL CORP 0.1%

Value $231K Shares 6,912 Est. Cost $27.52 Unrealized +11.6%

SPYM SPDR SER TR 0.1%

Value $230K Shares 4,423 Est. Cost $50.46 Unrealized —

IWB ISHARES TR 0.1%

Value $223K Shares 914 Est. Cost $225.23 Unrealized —

PFE PFIZER INC 0.1%

Value $222K Shares 6,053 Est. Cost $36.54 Unrealized -9.1%

NMTRQ 9 METERS BIOPHARMA INC 0.0%

Value $29,172 Shares 43,410 Est. Cost $2.28 Unrealized -61.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFEB	FIRST TR EXCHNG TRADED FD VI	1,603,341	$50.01M	30.2%	$29.75	—	CBOE VEST US EQT	33740U737
QMAR	FIRST TR EXCHNG TRADED FD VI	1,651,222	$39.59M	23.9%	$23.98	—	CBOE VEST NAS100	33740F581
IAPR	INNOVATOR ETFS TR	893,004	$22.25M	13.4%	$24.92	—	INTRNL DEV APRL	45782C367
KAPR	INNOVATOR ETFS TR	740,648	$20.4M	12.3%	$27.54	—	US SML CP PWR ET	45782C342
DAPR	FIRST TR EXCHNG TRADED FD VI	578,378	$17.78M	10.7%	$30.74	—	CBOE VEST US DEP	33740U802
AAPL	APPLE INC	36,719	$7.122M	4.3%	$145.34	+18.4%	COM	037833100
KLAC	KLA CORP	3,203	$1.554M	0.9%	$318.72	+28.0%	COM NEW	482480100
MSFT	MICROSOFT CORP	2,847	$970K	0.6%	$279.70	+9.8%	COM	594918104
VTI	VANGUARD INDEX FDS	3,938	$867K	0.5%	$204.51	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	1,436	$690K	0.4%	$386.80	+20.2%	COM	91324P102
AMZN	AMAZON COM INC	4,248	$554K	0.3%	$126.55	-9.8%	COM	023135106
CVX	CHEVRON CORP NEW	3,472	$546K	0.3%	$88.76	+61.4%	COM	166764100
ROST	ROSS STORES INC	4,800	$538K	0.3%	$81.75	+25.0%	COM	778296103
TSLA	TESLA INC	1,349	$353K	0.2%	$175.56	+13.9%	COM	88160R101
ZTS	ZOETIS INC	1,873	$323K	0.2%	$193.72	-13.2%	CL A	98978V103
BK	BANK NEW YORK MELLON CORP	6,866	$306K	0.2%	$45.87	-13.0%	COM	064058100
GOOG	ALPHABET INC	2,135	$258K	0.2%	$95.84	+19.9%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	2,094	$249K	0.2%	$100.39	0.0%	COM	68389X105
AMAT	APPLIED MATLS INC	1,649	$238K	0.1%	$111.90	+9.3%	COM	038222105
INTC	INTEL CORP	6,912	$231K	0.1%	$27.52	+11.6%	COM	458140100
SPYM	SPDR SER TR	4,423	$230K	0.1%	$50.46	—	PORTFOLIO S&P500	78464A854
IWB	ISHARES TR	914	$223K	0.1%	$225.23	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	6,053	$222K	0.1%	$36.54	-9.1%	COM	717081103
NMTRQ	9 METERS BIOPHARMA INC	43,410	$29,172	0.0%	$2.28	-61.2%	COM NEW	654405208