ODonnell Financial Services, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001730962 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (36)

DSTL ETF SER SOLUTIONS 17.6%

Value $35.02M Shares 709,336 Est. Cost $46.10 Unrealized —

COWZ PACER FDS TR 16.5%

Value $32.85M Shares 631,849 Est. Cost $50.56 Unrealized —

PSFF PACER FDS TR 8.1%

Value $16.1M Shares 622,181 Est. Cost $25.36 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 7.0%

Value $13.91M Shares 421,186 Est. Cost $29.75 Unrealized —

KJAN INNOVATOR ETFS TR 6.8%

Value $13.58M Shares 395,857 Est. Cost $34.31 Unrealized —

PTMC PACER FDS TR 6.2%

Value $12.42M Shares 377,881 Est. Cost $32.86 Unrealized —

PTNQ PACER FDS TR 5.9%

Value $11.69M Shares 178,897 Est. Cost $65.33 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 5.4%

Value $10.72M Shares 418,210 Est. Cost $23.98 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 4.7%

Value $9.366M Shares 53,378 Est. Cost $175.47 Unrealized —

AAPL APPLE INC 3.4%

Value $6.863M Shares 35,649 Est. Cost $145.34 Unrealized +25.8%

MGK VANGUARD WORLD FD 3.1%

Value $6.237M Shares 24,034 Est. Cost $259.51 Unrealized —

KAPR INNOVATOR ETFS TR 2.6%

Value $5.216M Shares 178,812 Est. Cost $27.54 Unrealized —

PTBD PACER FDS TR 2.4%

Value $4.747M Shares 231,899 Est. Cost $20.47 Unrealized —

NJUL INNOVATOR ETFS TR 1.4%

Value $2.702M Shares 49,041 Est. Cost $50.80 Unrealized —

IAPR INNOVATOR ETFS TR 1.3%

Value $2.67M Shares 103,784 Est. Cost $24.92 Unrealized —

PJUL INNOVATOR ETFS TR 1.0%

Value $1.954M Shares 53,980 Est. Cost $33.70 Unrealized —

KLAC KLA CORP 0.9%

Value $1.862M Shares 3,203 Est. Cost $318.72 Unrealized +60.3%

KJUL INNOVATOR ETFS TR 0.9%

Value $1.856M Shares 68,528 Est. Cost $25.02 Unrealized —

AOA ISHARES TR 0.7%

Value $1.456M Shares 21,091 Est. Cost $69.05 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.07M Shares 4,509 Est. Cost $209.38 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.008M Shares 2,680 Est. Cost $279.70 Unrealized +25.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $756K Shares 1,436 Est. Cost $386.80 Unrealized +32.2%

ROST ROSS STORES INC 0.3%

Value $664K Shares 4,800 Est. Cost $81.75 Unrealized +48.9%

IJUL INNOVATOR ETFS TR 0.3%

Value $648K Shares 23,900 Est. Cost $25.46 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $615K Shares 4,048 Est. Cost $126.55 Unrealized +10.8%

CVX CHEVRON CORP NEW 0.3%

Value $518K Shares 3,472 Est. Cost $88.76 Unrealized +55.2%

NJAN INNOVATOR ETFS TR 0.2%

Value $414K Shares 9,921 Est. Cost $41.69 Unrealized —

ZTS ZOETIS INC 0.2%

Value $371K Shares 1,881 Est. Cost $193.72 Unrealized -10.8%

VOO VANGUARD INDEX FDS 0.2%

Value $352K Shares 807 Est. Cost $436.55 Unrealized —

INTC INTEL CORP 0.2%

Value $348K Shares 6,918 Est. Cost $27.52 Unrealized +45.5%

GOOG ALPHABET INC 0.2%

Value $301K Shares 2,135 Est. Cost $95.84 Unrealized +40.5%

AMAT APPLIED MATLS INC 0.1%

Value $267K Shares 1,649 Est. Cost $111.90 Unrealized +28.8%

SPYM SPDR SER TR 0.1%

Value $247K Shares 4,423 Est. Cost $50.46 Unrealized —

IWB ISHARES TR 0.1%

Value $240K Shares 914 Est. Cost $225.23 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $233K Shares 200 Est. Cost $1006.47 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $221K Shares 2,094 Est. Cost $100.39 Unrealized +6.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	709,336	$35.02M	17.6%	$46.10	—	DISTILLATE US	26922A321
COWZ	PACER FDS TR	631,849	$32.85M	16.5%	$50.56	—	US CASH COWS 100	69374H881
PSFF	PACER FDS TR	622,181	$16.1M	8.1%	$25.36	—	SWAN SOS FD OF	69374H568
GFEB	FIRST TR EXCHNG TRADED FD VI	421,186	$13.91M	7.0%	$29.75	—	CBOE VEST US EQT	33740U737
KJAN	INNOVATOR ETFS TR	395,857	$13.58M	6.8%	$34.31	—	US SML CP PWR B	45782C474
PTMC	PACER FDS TR	377,881	$12.42M	6.2%	$32.86	—	TRENDP US MID CP	69374H204
PTNQ	PACER FDS TR	178,897	$11.69M	5.9%	$65.33	—	TRENDPILOT 100	69374H303
QMAR	FIRST TR EXCHNG TRADED FD VI	418,210	$10.72M	5.4%	$23.98	—	CBOE VEST NAS100	33740F581
QTEC	FIRST TR NASDAQ 100 TECH IND	53,378	$9.366M	4.7%	$175.47	—	SHS	337345102
AAPL	APPLE INC	35,649	$6.863M	3.4%	$145.34	+25.8%	COM	037833100
MGK	VANGUARD WORLD FD	24,034	$6.237M	3.1%	$259.51	—	MEGA GRWTH IND	921910816
KAPR	INNOVATOR ETFS TR	178,812	$5.216M	2.6%	$27.54	—	US SML CP PWR ET	45782C342
PTBD	PACER FDS TR	231,899	$4.747M	2.4%	$20.47	—	TRENDPILOT US BD	69374H642
NJUL	INNOVATOR ETFS TR	49,041	$2.702M	1.4%	$50.80	—	GRWT100 PWR BUF	45782C276
IAPR	INNOVATOR ETFS TR	103,784	$2.67M	1.3%	$24.92	—	INTRNL DEV APRL	45782C367
PJUL	INNOVATOR ETFS TR	53,980	$1.954M	1.0%	$33.70	—	US EQTY PWR BUF	45782C813
KLAC	KLA CORP	3,203	$1.862M	0.9%	$318.72	+60.3%	COM NEW	482480100
KJUL	INNOVATOR ETFS TR	68,528	$1.856M	0.9%	$25.02	—	US SML CP PWR B	45782C284
AOA	ISHARES TR	21,091	$1.456M	0.7%	$69.05	—	AGGRES ALLOC ETF	464289859
VTI	VANGUARD INDEX FDS	4,509	$1.07M	0.5%	$209.38	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,680	$1.008M	0.5%	$279.70	+25.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,436	$756K	0.4%	$386.80	+32.2%	COM	91324P102
ROST	ROSS STORES INC	4,800	$664K	0.3%	$81.75	+48.9%	COM	778296103
IJUL	INNOVATOR ETFS TR	23,900	$648K	0.3%	$25.46	—	INTRNL DEV JULY	45782C722
AMZN	AMAZON COM INC	4,048	$615K	0.3%	$126.55	+10.8%	COM	023135106
CVX	CHEVRON CORP NEW	3,472	$518K	0.3%	$88.76	+55.2%	COM	166764100
NJAN	INNOVATOR ETFS TR	9,921	$414K	0.2%	$41.69	—	GRWT100 PWR BF	45782C466
ZTS	ZOETIS INC	1,881	$371K	0.2%	$193.72	-10.8%	CL A	98978V103
VOO	VANGUARD INDEX FDS	807	$352K	0.2%	$436.55	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	6,918	$348K	0.2%	$27.52	+45.5%	COM	458140100
GOOG	ALPHABET INC	2,135	$301K	0.2%	$95.84	+40.5%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	1,649	$267K	0.1%	$111.90	+28.8%	COM	038222105
SPYM	SPDR SER TR	4,423	$247K	0.1%	$50.46	—	PORTFOLIO S&P500	78464A854
IWB	ISHARES TR	914	$240K	0.1%	$225.23	—	RUS 1000 ETF	464287622
FICO	FAIR ISAAC CORP	200	$233K	0.1%	$1006.47	0.0%	COM	303250104
ORCL	ORACLE CORP	2,094	$221K	0.1%	$100.39	+6.3%	COM	68389X105