ODonnell Financial Services, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001730962 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (39)

SPYM SPDR SER TR 16.7%

Value $36.49M Shares 592,972 Est. Cost $61.45 Unrealized —

DSTL ETF SER SOLUTIONS 11.6%

Value $25.39M Shares 470,913 Est. Cost $46.10 Unrealized —

COWZ PACER FDS TR 11.2%

Value $24.41M Shares 420,146 Est. Cost $50.56 Unrealized —

KJAN INNOVATOR ETFS TRUST 7.0%

Value $15.35M Shares 433,926 Est. Cost $34.40 Unrealized —

PTMC PACER FDS TR 6.6%

Value $14.39M Shares 399,520 Est. Cost $33.03 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 6.1%

Value $13.43M Shares 389,919 Est. Cost $29.75 Unrealized —

PTNQ PACER FDS TR 5.5%

Value $12.12M Shares 176,486 Est. Cost $65.33 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 5.5%

Value $12.08M Shares 63,367 Est. Cost $177.87 Unrealized —

MGK VANGUARD WORLD FD 5.0%

Value $10.87M Shares 37,935 Est. Cost $269.44 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 4.7%

Value $10.32M Shares 389,459 Est. Cost $23.98 Unrealized —

AAPL APPLE INC 2.8%

Value $6.108M Shares 35,621 Est. Cost $145.34 Unrealized +24.0%

KAPR INNOVATOR ETFS TRUST 2.5%

Value $5.43M Shares 174,265 Est. Cost $27.54 Unrealized —

PSFF PACER FDS TR 2.4%

Value $5.27M Shares 195,100 Est. Cost $25.36 Unrealized —

PTBD PACER FDS TR 2.3%

Value $5.094M Shares 249,744 Est. Cost $20.46 Unrealized —

IAPR INNOVATOR ETFS TRUST 1.3%

Value $2.814M Shares 103,618 Est. Cost $24.92 Unrealized —

KLAC KLA CORP 1.0%

Value $2.238M Shares 3,203 Est. Cost $318.72 Unrealized +98.3%

NJUL INNOVATOR ETFS TRUST 0.9%

Value $2.008M Shares 34,835 Est. Cost $50.80 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.8%

Value $1.673M Shares 59,593 Est. Cost $25.02 Unrealized —

AOA ISHARES TR 0.7%

Value $1.584M Shares 21,556 Est. Cost $69.15 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.6%

Value $1.344M Shares 35,388 Est. Cost $33.70 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.26M Shares 4,849 Est. Cost $212.92 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.153M Shares 2,740 Est. Cost $282.32 Unrealized +41.4%

AMZN AMAZON COM INC 0.3%

Value $758K Shares 4,201 Est. Cost $128.02 Unrealized +30.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $710K Shares 1,436 Est. Cost $386.80 Unrealized +26.4%

ROST ROSS STORES INC 0.3%

Value $704K Shares 4,800 Est. Cost $81.75 Unrealized +71.7%

IJUL INNOVATOR ETFS TRUST 0.3%

Value $658K Shares 23,335 Est. Cost $25.46 Unrealized —

META META PLATFORMS INC 0.3%

Value $581K Shares 1,196 Est. Cost $443.21 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value $548K Shares 3,477 Est. Cost $88.76 Unrealized +56.6%

PCG PG&E CORP 0.2%

Value $513K Shares 30,633 Est. Cost $16.58 Unrealized 0.0%

NJAN INNOVATOR ETFS TRUST 0.2%

Value $463K Shares 10,625 Est. Cost $41.82 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $389K Shares 809 Est. Cost $436.55 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $358K Shares 1,737 Est. Cost $115.37 Unrealized +56.4%

GOOG ALPHABET INC 0.1%

Value $328K Shares 2,151 Est. Cost $95.84 Unrealized +49.5%

ZTS ZOETIS INC 0.1%

Value $319K Shares 1,885 Est. Cost $193.72 Unrealized -5.3%

INTC INTEL CORP 0.1%

Value $306K Shares 6,921 Est. Cost $27.52 Unrealized +60.0%

ORCL ORACLE CORP 0.1%

Value $276K Shares 2,196 Est. Cost $100.95 Unrealized +11.3%

IWB ISHARES TR 0.1%

Value $263K Shares 914 Est. Cost $225.23 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $250K Shares 200 Est. Cost $1006.47 Unrealized +24.3%

V VISA INC 0.1%

Value $208K Shares 747 Est. Cost $272.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	592,972	$36.49M	16.7%	$61.45	—	PORTFOLIO S&P500	78464A854
DSTL	ETF SER SOLUTIONS	470,913	$25.39M	11.6%	$46.10	—	DISTILLATE US	26922A321
COWZ	PACER FDS TR	420,146	$24.41M	11.2%	$50.56	—	US CASH COWS 100	69374H881
KJAN	INNOVATOR ETFS TRUST	433,926	$15.35M	7.0%	$34.40	—	US SML CP PWR B	45782C474
PTMC	PACER FDS TR	399,520	$14.39M	6.6%	$33.03	—	TRENDP US MID CP	69374H204
GFEB	FIRST TR EXCHNG TRADED FD VI	389,919	$13.43M	6.1%	$29.75	—	FT VEST US EQT	33740U737
PTNQ	PACER FDS TR	176,486	$12.12M	5.5%	$65.33	—	TRENDPILOT 100	69374H303
QTEC	FIRST TR NASDAQ 100 TECH IND	63,367	$12.08M	5.5%	$177.87	—	SHS	337345102
MGK	VANGUARD WORLD FD	37,935	$10.87M	5.0%	$269.44	—	MEGA GRWTH IND	921910816
QMAR	FIRST TR EXCHNG TRADED FD VI	389,459	$10.32M	4.7%	$23.98	—	FT VEST NAS	33740F581
AAPL	APPLE INC	35,621	$6.108M	2.8%	$145.34	+24.0%	COM	037833100
KAPR	INNOVATOR ETFS TRUST	174,265	$5.43M	2.5%	$27.54	—	US SML CP PWR ET	45782C342
PSFF	PACER FDS TR	195,100	$5.27M	2.4%	$25.36	—	SWAN SOS FD OF	69374H568
PTBD	PACER FDS TR	249,744	$5.094M	2.3%	$20.46	—	TRENDPILOT US BD	69374H642
IAPR	INNOVATOR ETFS TRUST	103,618	$2.814M	1.3%	$24.92	—	INTRNL DEV APRL	45782C367
KLAC	KLA CORP	3,203	$2.238M	1.0%	$318.72	+98.3%	COM NEW	482480100
NJUL	INNOVATOR ETFS TRUST	34,835	$2.008M	0.9%	$50.80	—	GRWT100 PWR BUF	45782C276
KJUL	INNOVATOR ETFS TRUST	59,593	$1.673M	0.8%	$25.02	—	US SML CP PWR B	45782C284
AOA	ISHARES TR	21,556	$1.584M	0.7%	$69.15	—	AGGRES ALLOC ETF	464289859
PJUL	INNOVATOR ETFS TRUST	35,388	$1.344M	0.6%	$33.70	—	US EQTY PWR BUF	45782C813
VTI	VANGUARD INDEX FDS	4,849	$1.26M	0.6%	$212.92	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,740	$1.153M	0.5%	$282.32	+41.4%	COM	594918104
AMZN	AMAZON COM INC	4,201	$758K	0.3%	$128.02	+30.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,436	$710K	0.3%	$386.80	+26.4%	COM	91324P102
ROST	ROSS STORES INC	4,800	$704K	0.3%	$81.75	+71.7%	COM	778296103
IJUL	INNOVATOR ETFS TRUST	23,335	$658K	0.3%	$25.46	—	INTRNL DEV JULY	45782C722
META	META PLATFORMS INC	1,196	$581K	0.3%	$443.21	0.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	3,477	$548K	0.3%	$88.76	+56.6%	COM	166764100
PCG	PG&E CORP	30,633	$513K	0.2%	$16.58	0.0%	COM	69331C108
NJAN	INNOVATOR ETFS TRUST	10,625	$463K	0.2%	$41.82	—	GRWT100 PWR BF	45782C466
VOO	VANGUARD INDEX FDS	809	$389K	0.2%	$436.55	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	1,737	$358K	0.2%	$115.37	+56.4%	COM	038222105
GOOG	ALPHABET INC	2,151	$328K	0.1%	$95.84	+49.5%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	1,885	$319K	0.1%	$193.72	-5.3%	CL A	98978V103
INTC	INTEL CORP	6,921	$306K	0.1%	$27.52	+60.0%	COM	458140100
ORCL	ORACLE CORP	2,196	$276K	0.1%	$100.95	+11.3%	COM	68389X105
IWB	ISHARES TR	914	$263K	0.1%	$225.23	—	RUS 1000 ETF	464287622
FICO	FAIR ISAAC CORP	200	$250K	0.1%	$1006.47	+24.3%	COM	303250104
V	VISA INC	747	$208K	0.1%	$272.36	0.0%	COM CL A	92826C839