ODonnell Financial Services, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001730962 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (38)

SPYM SPDR SER TR 20.1%

Value $45.29M Shares 707,615 Est. Cost $61.86 Unrealized —

DSTL ETF SER SOLUTIONS 11.0%

Value $24.79M Shares 482,474 Est. Cost $46.23 Unrealized —

COWZ PACER FDS TR 10.5%

Value $23.59M Shares 432,852 Est. Cost $50.68 Unrealized —

PTMC PACER FDS TR 7.3%

Value $16.49M Shares 473,852 Est. Cost $33.31 Unrealized —

KJAN INNOVATOR ETFS TRUST 6.7%

Value $15.07M Shares 431,584 Est. Cost $34.40 Unrealized —

PTNQ PACER FDS TR 6.7%

Value $15.02M Shares 208,299 Est. Cost $66.36 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 6.6%

Value $14.76M Shares 74,746 Est. Cost $180.85 Unrealized —

MGK VANGUARD WORLD FD 6.4%

Value $14.35M Shares 45,671 Est. Cost $277.02 Unrealized —

AAPL APPLE INC 3.1%

Value $7.086M Shares 33,644 Est. Cost $145.34 Unrealized +27.4%

PTBD PACER FDS TR 2.5%

Value $5.686M Shares 282,907 Est. Cost $20.42 Unrealized —

PSFF PACER FDS TR 2.5%

Value $5.53M Shares 199,007 Est. Cost $25.41 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 2.4%

Value $5.474M Shares 154,507 Est. Cost $29.75 Unrealized —

KAPR INNOVATOR ETFS TRUST 2.4%

Value $5.375M Shares 174,501 Est. Cost $27.54 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 2.2%

Value $4.842M Shares 173,046 Est. Cost $23.98 Unrealized —

IAPR INNOVATOR ETFS TRUST 1.2%

Value $2.639M Shares 97,609 Est. Cost $24.92 Unrealized —

KLAC KLA CORP 1.1%

Value $2.567M Shares 3,113 Est. Cost $318.72 Unrealized +128.6%

NJUL INNOVATOR ETFS TRUST 0.9%

Value $2.051M Shares 34,491 Est. Cost $50.80 Unrealized —

AOA ISHARES TR 0.8%

Value $1.872M Shares 25,028 Est. Cost $69.93 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.7%

Value $1.626M Shares 58,832 Est. Cost $25.02 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.6%

Value $1.36M Shares 34,994 Est. Cost $33.70 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.135M Shares 2,540 Est. Cost $282.32 Unrealized +47.8%

VTI VANGUARD INDEX FDS 0.5%

Value $1.118M Shares 4,178 Est. Cost $212.92 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $802K Shares 4,151 Est. Cost $128.02 Unrealized +43.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $731K Shares 1,436 Est. Cost $386.80 Unrealized +22.3%

ROST ROSS STORES INC 0.3%

Value $698K Shares 4,800 Est. Cost $81.75 Unrealized +66.2%

IJUL INNOVATOR ETFS TRUST 0.3%

Value $656K Shares 23,335 Est. Cost $25.46 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $574K Shares 3,672 Est. Cost $91.93 Unrealized +61.4%

META META PLATFORMS INC 0.2%

Value $526K Shares 1,043 Est. Cost $443.21 Unrealized +9.0%

NJAN INNOVATOR ETFS TRUST 0.2%

Value $461K Shares 10,164 Est. Cost $41.82 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $410K Shares 1,737 Est. Cost $115.37 Unrealized +83.3%

VOO VANGUARD INDEX FDS 0.2%

Value $405K Shares 809 Est. Cost $436.55 Unrealized —

GOOG ALPHABET INC 0.2%

Value $395K Shares 2,152 Est. Cost $95.84 Unrealized +76.2%

ZTS ZOETIS INC 0.1%

Value $328K Shares 1,890 Est. Cost $193.72 Unrealized -15.7%

ORCL ORACLE CORP 0.1%

Value $310K Shares 2,196 Est. Cost $100.95 Unrealized +21.2%

FICO FAIR ISAAC CORP 0.1%

Value $298K Shares 200 Est. Cost $1006.47 Unrealized +28.4%

IWB ISHARES TR 0.1%

Value $272K Shares 914 Est. Cost $225.23 Unrealized —

INTC INTEL CORP 0.1%

Value $260K Shares 8,410 Est. Cost $28.41 Unrealized +14.4%

NVDA NVIDIA CORPORATION 0.1%

Value $223K Shares 1,802 Est. Cost $101.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	707,615	$45.29M	20.1%	$61.86	—	PORTFOLIO S&P500	78464A854
DSTL	ETF SER SOLUTIONS	482,474	$24.79M	11.0%	$46.23	—	DISTILLATE US	26922A321
COWZ	PACER FDS TR	432,852	$23.59M	10.5%	$50.68	—	US CASH COWS 100	69374H881
PTMC	PACER FDS TR	473,852	$16.49M	7.3%	$33.31	—	TRENDP US MID CP	69374H204
KJAN	INNOVATOR ETFS TRUST	431,584	$15.07M	6.7%	$34.40	—	US SML CP PWR B	45782C474
PTNQ	PACER FDS TR	208,299	$15.02M	6.7%	$66.36	—	TRENDPILOT 100	69374H303
QTEC	FIRST TR NASDAQ 100 TECH IND	74,746	$14.76M	6.6%	$180.85	—	SHS	337345102
MGK	VANGUARD WORLD FD	45,671	$14.35M	6.4%	$277.02	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	33,644	$7.086M	3.1%	$145.34	+27.4%	COM	037833100
PTBD	PACER FDS TR	282,907	$5.686M	2.5%	$20.42	—	TRENDPILOT US BD	69374H642
PSFF	PACER FDS TR	199,007	$5.53M	2.5%	$25.41	—	SWAN SOS FD OF	69374H568
GFEB	FIRST TR EXCHNG TRADED FD VI	154,507	$5.474M	2.4%	$29.75	—	FT VEST US EQT	33740U737
KAPR	INNOVATOR ETFS TRUST	174,501	$5.375M	2.4%	$27.54	—	US SML CP PWR ET	45782C342
QMAR	FIRST TR EXCHNG TRADED FD VI	173,046	$4.842M	2.2%	$23.98	—	FT VEST NAS	33740F581
IAPR	INNOVATOR ETFS TRUST	97,609	$2.639M	1.2%	$24.92	—	INTRNL DEV APRL	45782C367
KLAC	KLA CORP	3,113	$2.567M	1.1%	$318.72	+128.6%	COM NEW	482480100
NJUL	INNOVATOR ETFS TRUST	34,491	$2.051M	0.9%	$50.80	—	GRWT100 PWR BUF	45782C276
AOA	ISHARES TR	25,028	$1.872M	0.8%	$69.93	—	AGGRES ALLOC ETF	464289859
KJUL	INNOVATOR ETFS TRUST	58,832	$1.626M	0.7%	$25.02	—	US SML CP PWR B	45782C284
PJUL	INNOVATOR ETFS TRUST	34,994	$1.36M	0.6%	$33.70	—	US EQTY PWR BUF	45782C813
MSFT	MICROSOFT CORP	2,540	$1.135M	0.5%	$282.32	+47.8%	COM	594918104
VTI	VANGUARD INDEX FDS	4,178	$1.118M	0.5%	$212.92	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	4,151	$802K	0.4%	$128.02	+43.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,436	$731K	0.3%	$386.80	+22.3%	COM	91324P102
ROST	ROSS STORES INC	4,800	$698K	0.3%	$81.75	+66.2%	COM	778296103
IJUL	INNOVATOR ETFS TRUST	23,335	$656K	0.3%	$25.46	—	INTRNL DEV JULY	45782C722
CVX	CHEVRON CORP NEW	3,672	$574K	0.3%	$91.93	+61.4%	COM	166764100
META	META PLATFORMS INC	1,043	$526K	0.2%	$443.21	+9.0%	CL A	30303M102
NJAN	INNOVATOR ETFS TRUST	10,164	$461K	0.2%	$41.82	—	GRWT100 PWR BF	45782C466
AMAT	APPLIED MATLS INC	1,737	$410K	0.2%	$115.37	+83.3%	COM	038222105
VOO	VANGUARD INDEX FDS	809	$405K	0.2%	$436.55	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,152	$395K	0.2%	$95.84	+76.2%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	1,890	$328K	0.1%	$193.72	-15.7%	CL A	98978V103
ORCL	ORACLE CORP	2,196	$310K	0.1%	$100.95	+21.2%	COM	68389X105
FICO	FAIR ISAAC CORP	200	$298K	0.1%	$1006.47	+28.4%	COM	303250104
IWB	ISHARES TR	914	$272K	0.1%	$225.23	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	8,410	$260K	0.1%	$28.41	+14.4%	COM	458140100
NVDA	NVIDIA CORPORATION	1,802	$223K	0.1%	$101.05	0.0%	COM	67066G104