ODonnell Financial Services, LLC Diversified Active

CIK: 0001730962 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $246,084 (100.0% shares, 0.0% debt)

Holdings (43)

SPYM SPDR SER TR 19.8%

Value ($000) $48,670 Shares 720,927 Est. Cost $61.97 Unrealized —

DSTL ETF SER SOLUTIONS 11.1%

Value ($000) $27,211 Shares 479,655 Est. Cost $46.23 Unrealized —

PTMC PACER FDS TR 7.8%

Value ($000) $19,135 Shares 515,479 Est. Cost $33.62 Unrealized —

COWZ PACER FDS TR 6.5%

Value ($000) $16,013 Shares 276,901 Est. Cost $50.68 Unrealized —

KJAN INNOVATOR ETFS TRUST 6.3%

Value ($000) $15,616 Shares 421,257 Est. Cost $34.40 Unrealized —

PTNQ PACER FDS TR 6.3%

Value ($000) $15,604 Shares 212,795 Est. Cost $66.51 Unrealized —

MGK VANGUARD WORLD FD 6.1%

Value ($000) $15,045 Shares 46,730 Est. Cost $278.04 Unrealized —

FTGS FIRST TR EXCHANGE TRADED FD 4.9%

Value ($000) $12,042 Shares 385,718 Est. Cost $31.22 Unrealized —

TLT ISHARES TR 4.4%

Value ($000) $10,859 Shares 110,689 Est. Cost $98.10 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 3.4%

Value ($000) $8,268 Shares 139,643 Est. Cost $59.21 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $8,156 Shares 35,003 Est. Cost $148.31 Unrealized +49.7%

PSFF PACER FDS TR 2.3%

Value ($000) $5,724 Shares 199,182 Est. Cost $25.41 Unrealized —

KAPR INNOVATOR ETFS TRUST 2.3%

Value ($000) $5,578 Shares 171,828 Est. Cost $27.54 Unrealized —

PTBD PACER FDS TR 1.9%

Value ($000) $4,766 Shares 231,040 Est. Cost $20.42 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 1.8%

Value ($000) $4,335 Shares 118,703 Est. Cost $29.75 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $3,951 Shares 137,971 Est. Cost $23.98 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 1.3%

Value ($000) $3,190 Shares 16,674 Est. Cost $180.85 Unrealized —

KLAC KLA CORP 1.0%

Value ($000) $2,411 Shares 3,113 Est. Cost $318.72 Unrealized +143.2%

AOA ISHARES TR 0.8%

Value ($000) $2,037 Shares 25,819 Est. Cost $70.20 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.8%

Value ($000) $1,962 Shares 32,252 Est. Cost $50.80 Unrealized —

YMAX TIDAL TR II 0.7%

Value ($000) $1,710 Shares 95,919 Est. Cost $17.83 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.7%

Value ($000) $1,647 Shares 56,527 Est. Cost $25.02 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,336 Shares 33,000 Est. Cost $33.70 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,202 Shares 2,793 Est. Cost $295.07 Unrealized +43.4%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,190 Shares 4,201 Est. Cost $212.92 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,119 Shares 39,390 Est. Cost $24.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $840 Shares 1,436 Est. Cost $386.80 Unrealized +41.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $773 Shares 4,151 Est. Cost $128.02 Unrealized +42.5%

IJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $628 Shares 21,351 Est. Cost $25.46 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $582 Shares 1,016 Est. Cost $443.21 Unrealized +15.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $541 Shares 3,672 Est. Cost $91.93 Unrealized +52.3%

NJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $463 Shares 9,962 Est. Cost $41.82 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $428 Shares 812 Est. Cost $436.55 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value ($000) $389 Shares 200 Est. Cost $1006.47 Unrealized +70.0%

ORCL ORACLE CORP 0.2%

Value ($000) $374 Shares 2,196 Est. Cost $100.95 Unrealized +41.7%

ZTS ZOETIS INC 0.2%

Value ($000) $370 Shares 1,894 Est. Cost $193.72 Unrealized -6.4%

GOOG ALPHABET INC 0.1%

Value ($000) $360 Shares 2,152 Est. Cost $95.84 Unrealized +75.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $351 Shares 1,737 Est. Cost $115.37 Unrealized +75.4%

IWB ISHARES TR 0.1%

Value ($000) $287 Shares 914 Est. Cost $225.23 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $259 Shares 11,105 Est. Cost $23.37 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $254 Shares 2,088 Est. Cost $103.39 Unrealized +14.2%

V VISA INC 0.1%

Value ($000) $205 Shares 747 Est. Cost $267.71 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $205 Shares 350 Est. Cost $516.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	720,927	$48,670	19.8%	$61.97	—	PORTFOLIO S&P500	78464A854
DSTL	ETF SER SOLUTIONS	479,655	$27,211	11.1%	$46.23	—	DISTILLATE US	26922A321
PTMC	PACER FDS TR	515,479	$19,135	7.8%	$33.62	—	TRENDP US MID CP	69374H204
COWZ	PACER FDS TR	276,901	$16,013	6.5%	$50.68	—	US CASH COWS 100	69374H881
KJAN	INNOVATOR ETFS TRUST	421,257	$15,616	6.3%	$34.40	—	US SML CP PWR B	45782C474
PTNQ	PACER FDS TR	212,795	$15,604	6.3%	$66.51	—	TRENDPILOT 100	69374H303
MGK	VANGUARD WORLD FD	46,730	$15,045	6.1%	$278.04	—	MEGA GRWTH IND	921910816
FTGS	FIRST TR EXCHANGE TRADED FD	385,718	$12,042	4.9%	$31.22	—	GROWTH STRENGTH	33733E823
TLT	ISHARES TR	110,689	$10,859	4.4%	$98.10	—	20 YR TR BD ETF	464287432
RDVY	FIRST TR EXCHANGE-TRADED FD	139,643	$8,268	3.4%	$59.21	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	35,003	$8,156	3.3%	$148.31	+49.7%	COM	037833100
PSFF	PACER FDS TR	199,182	$5,724	2.3%	$25.41	—	SWAN SOS FD OF	69374H568
KAPR	INNOVATOR ETFS TRUST	171,828	$5,578	2.3%	$27.54	—	US SML CP PWR ET	45782C342
PTBD	PACER FDS TR	231,040	$4,766	1.9%	$20.42	—	TRENDPILOT US BD	69374H642
GFEB	FIRST TR EXCHNG TRADED FD VI	118,703	$4,335	1.8%	$29.75	—	FT VEST US EQT	33740U737
QMAR	FIRST TR EXCHNG TRADED FD VI	137,971	$3,951	1.6%	$23.98	—	FT VEST NAS	33740F581
QTEC	FIRST TR NASDAQ 100 TECH IND	16,674	$3,190	1.3%	$180.85	—	SHS	337345102
KLAC	KLA CORP	3,113	$2,411	1.0%	$318.72	+143.2%	COM NEW	482480100
AOA	ISHARES TR	25,819	$2,037	0.8%	$70.20	—	AGGRES ALLOC ETF	464289859
NJUL	INNOVATOR ETFS TRUST	32,252	$1,962	0.8%	$50.80	—	GRWT100 PWR BUF	45782C276
YMAX	TIDAL TR II	95,919	$1,710	0.7%	$17.83	—	YIELDMAX UNIVERS	88636J659
KJUL	INNOVATOR ETFS TRUST	56,527	$1,647	0.7%	$25.02	—	US SML CP PWR B	45782C284
PJUL	INNOVATOR ETFS TRUST	33,000	$1,336	0.5%	$33.70	—	US EQTY PWR BUF	45782C813
MSFT	MICROSOFT CORP	2,793	$1,202	0.5%	$295.07	+43.4%	COM	594918104
VTI	VANGUARD INDEX FDS	4,201	$1,190	0.5%	$212.92	—	TOTAL STK MKT	922908769
IAPR	INNOVATOR ETFS TRUST	39,390	$1,119	0.5%	$24.92	—	INTRNL DEV APRL	45782C367
UNH	UNITEDHEALTH GROUP INC	1,436	$840	0.3%	$386.80	+41.8%	COM	91324P102
AMZN	AMAZON COM INC	4,151	$773	0.3%	$128.02	+42.5%	COM	023135106
IJUL	INNOVATOR ETFS TRUST	21,351	$628	0.3%	$25.46	—	INTRNL DEV JULY	45782C722
META	META PLATFORMS INC	1,016	$582	0.2%	$443.21	+15.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	3,672	$541	0.2%	$91.93	+52.3%	COM	166764100
NJAN	INNOVATOR ETFS TRUST	9,962	$463	0.2%	$41.82	—	GRWT100 PWR BF	45782C466
VOO	VANGUARD INDEX FDS	812	$428	0.2%	$436.55	—	S&P 500 ETF SHS	922908363
FICO	FAIR ISAAC CORP	200	$389	0.2%	$1006.47	+70.0%	COM	303250104
ORCL	ORACLE CORP	2,196	$374	0.2%	$100.95	+41.7%	COM	68389X105
ZTS	ZOETIS INC	1,894	$370	0.2%	$193.72	-6.4%	CL A	98978V103
GOOG	ALPHABET INC	2,152	$360	0.1%	$95.84	+75.5%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	1,737	$351	0.1%	$115.37	+75.4%	COM	038222105
IWB	ISHARES TR	914	$287	0.1%	$225.23	—	RUS 1000 ETF	464287622
SAUG	FIRST TR EXCHNG TRADED FD VI	11,105	$259	0.1%	$23.37	—	FT VEST U.S	33740F417
NVDA	NVIDIA CORPORATION	2,088	$254	0.1%	$103.39	+14.2%	COM	67066G104
V	VISA INC	747	$205	0.1%	$267.71	0.0%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	350	$205	0.1%	$516.36	0.0%	COM	539830109