ODonnell Financial Services, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001730962 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (29)

GFEB FIRST TR EXCHNG TRADED FD VI 26.9%

Value $48.36M Shares 1,569,522 Est. Cost $29.75 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 21.6%

Value $38.84M Shares 1,616,280 Est. Cost $23.98 Unrealized —

DSTL ETF SER SOLUTIONS 12.2%

Value $21.88M Shares 490,204 Est. Cost $44.64 Unrealized —

KAPR INNOVATOR ETFS TR 10.5%

Value $18.8M Shares 702,967 Est. Cost $27.54 Unrealized —

COWZ PACER FDS TR 9.7%

Value $17.43M Shares 352,556 Est. Cost $49.43 Unrealized —

AAPL APPLE INC 3.4%

Value $6.181M Shares 36,103 Est. Cost $145.34 Unrealized +24.8%

NJUL INNOVATOR ETFS TR 2.9%

Value $5.159M Shares 101,552 Est. Cost $50.80 Unrealized —

PSFF PACER FDS TR 2.5%

Value $4.571M Shares 189,021 Est. Cost $24.18 Unrealized —

PJUL INNOVATOR ETFS TR 2.1%

Value $3.78M Shares 112,166 Est. Cost $33.70 Unrealized —

KJUL INNOVATOR ETFS TR 2.0%

Value $3.665M Shares 146,500 Est. Cost $25.02 Unrealized —

IAPR INNOVATOR ETFS TR 1.4%

Value $2.519M Shares 104,309 Est. Cost $24.92 Unrealized —

KLAC KLA CORP 0.8%

Value $1.469M Shares 3,203 Est. Cost $318.72 Unrealized +47.3%

MSFT MICROSOFT CORP 0.5%

Value $899K Shares 2,847 Est. Cost $279.70 Unrealized +16.0%

VTI VANGUARD INDEX FDS 0.5%

Value $815K Shares 3,838 Est. Cost $204.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $724K Shares 1,436 Est. Cost $386.80 Unrealized +21.5%

IJUL INNOVATOR ETFS TR 0.3%

Value $609K Shares 23,924 Est. Cost $25.46 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $585K Shares 3,472 Est. Cost $88.76 Unrealized +64.2%

ROST ROSS STORES INC 0.3%

Value $542K Shares 4,800 Est. Cost $81.75 Unrealized +36.8%

AMZN AMAZON COM INC 0.3%

Value $515K Shares 4,048 Est. Cost $126.55 Unrealized +5.9%

ZTS ZOETIS INC 0.2%

Value $327K Shares 1,877 Est. Cost $193.72 Unrealized -8.7%

BK BANK NEW YORK MELLON CORP 0.2%

Value $293K Shares 6,866 Est. Cost $45.87 Unrealized -8.8%

GOOG ALPHABET INC 0.2%

Value $282K Shares 2,135 Est. Cost $95.84 Unrealized +34.7%

INTC INTEL CORP 0.1%

Value $246K Shares 6,915 Est. Cost $27.52 Unrealized +24.3%

AMAT APPLIED MATLS INC 0.1%

Value $228K Shares 1,649 Est. Cost $111.90 Unrealized +25.5%

SPYM SPDR SER TR 0.1%

Value $222K Shares 4,423 Est. Cost $50.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value $222K Shares 2,094 Est. Cost $100.39 Unrealized +12.3%

IWB ISHARES TR 0.1%

Value $215K Shares 914 Est. Cost $225.23 Unrealized —

TSLA TESLA INC 0.1%

Value $207K Shares 829 Est. Cost $175.56 Unrealized +46.3%

PFE PFIZER INC 0.1%

Value $201K Shares 6,053 Est. Cost $36.54 Unrealized -16.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFEB	FIRST TR EXCHNG TRADED FD VI	1,569,522	$48.36M	26.9%	$29.75	—	CBOE VEST US EQT	33740U737
QMAR	FIRST TR EXCHNG TRADED FD VI	1,616,280	$38.84M	21.6%	$23.98	—	CBOE VEST NAS100	33740F581
DSTL	ETF SER SOLUTIONS	490,204	$21.88M	12.2%	$44.64	—	DISTILLATE US	26922A321
KAPR	INNOVATOR ETFS TR	702,967	$18.8M	10.5%	$27.54	—	US SML CP PWR ET	45782C342
COWZ	PACER FDS TR	352,556	$17.43M	9.7%	$49.43	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	36,103	$6.181M	3.4%	$145.34	+24.8%	COM	037833100
NJUL	INNOVATOR ETFS TR	101,552	$5.159M	2.9%	$50.80	—	GRWT100 PWR BUF	45782C276
PSFF	PACER FDS TR	189,021	$4.571M	2.5%	$24.18	—	SWAN SOS FD OF	69374H568
PJUL	INNOVATOR ETFS TR	112,166	$3.78M	2.1%	$33.70	—	US EQTY PWR BUF	45782C813
KJUL	INNOVATOR ETFS TR	146,500	$3.665M	2.0%	$25.02	—	US SML CP PWR B	45782C284
IAPR	INNOVATOR ETFS TR	104,309	$2.519M	1.4%	$24.92	—	INTRNL DEV APRL	45782C367
KLAC	KLA CORP	3,203	$1.469M	0.8%	$318.72	+47.3%	COM NEW	482480100
MSFT	MICROSOFT CORP	2,847	$899K	0.5%	$279.70	+16.0%	COM	594918104
VTI	VANGUARD INDEX FDS	3,838	$815K	0.5%	$204.51	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	1,436	$724K	0.4%	$386.80	+21.5%	COM	91324P102
IJUL	INNOVATOR ETFS TR	23,924	$609K	0.3%	$25.46	—	INTRNL DEV JULY	45782C722
CVX	CHEVRON CORP NEW	3,472	$585K	0.3%	$88.76	+64.2%	COM	166764100
ROST	ROSS STORES INC	4,800	$542K	0.3%	$81.75	+36.8%	COM	778296103
AMZN	AMAZON COM INC	4,048	$515K	0.3%	$126.55	+5.9%	COM	023135106
ZTS	ZOETIS INC	1,877	$327K	0.2%	$193.72	-8.7%	CL A	98978V103
BK	BANK NEW YORK MELLON CORP	6,866	$293K	0.2%	$45.87	-8.8%	COM	064058100
GOOG	ALPHABET INC	2,135	$282K	0.2%	$95.84	+34.7%	CAP STK CL C	02079K107
INTC	INTEL CORP	6,915	$246K	0.1%	$27.52	+24.3%	COM	458140100
AMAT	APPLIED MATLS INC	1,649	$228K	0.1%	$111.90	+25.5%	COM	038222105
SPYM	SPDR SER TR	4,423	$222K	0.1%	$50.46	—	PORTFOLIO S&P500	78464A854
ORCL	ORACLE CORP	2,094	$222K	0.1%	$100.39	+12.3%	COM	68389X105
IWB	ISHARES TR	914	$215K	0.1%	$225.23	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	829	$207K	0.1%	$175.56	+46.3%	COM	88160R101
PFE	PFIZER INC	6,053	$201K	0.1%	$36.54	-16.3%	COM	717081103