ODonnell Financial Services, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001730962 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (38)

SPYM SPDR SER TR 20.2%

Value $48.19M Shares 720,483 Est. Cost $61.97 Unrealized —

DSTL ETF SER SOLUTIONS 11.1%

Value $26.5M Shares 477,723 Est. Cost $46.23 Unrealized —

KJUL INNOVATOR ETFS TRUST 9.5%

Value $22.61M Shares 646,392 Est. Cost $34.10 Unrealized —

PTMC PACER FDS TR 7.9%

Value $18.95M Shares 514,158 Est. Cost $33.62 Unrealized —

PTNQ PACER FDS TR 6.5%

Value $15.51M Shares 212,178 Est. Cost $66.51 Unrealized —

COWZ PACER FDS TR 6.4%

Value $15.4M Shares 270,625 Est. Cost $50.68 Unrealized —

MGK VANGUARD WORLD FD 6.3%

Value $15.05M Shares 47,029 Est. Cost $278.04 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 5.4%

Value $13M Shares 422,023 Est. Cost $31.18 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 3.8%

Value $9.042M Shares 153,148 Est. Cost $59.20 Unrealized —

AAPL APPLE INC 3.3%

Value $7.908M Shares 35,003 Est. Cost $148.31 Unrealized +58.1%

TLT ISHARES TR 3.1%

Value $7.501M Shares 81,133 Est. Cost $98.10 Unrealized —

PSFF PACER FDS TR 2.3%

Value $5.575M Shares 194,437 Est. Cost $25.41 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 1.8%

Value $4.31M Shares 117,872 Est. Cost $29.75 Unrealized —

PTBD PACER FDS TR 1.7%

Value $4.172M Shares 207,257 Est. Cost $20.42 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 1.7%

Value $4.06M Shares 142,402 Est. Cost $24.12 Unrealized —

NJUL INNOVATOR ETFS TRUST 1.0%

Value $2.435M Shares 42,482 Est. Cost $52.37 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.9%

Value $2.081M Shares 11,198 Est. Cost $180.85 Unrealized —

KLAC KLA CORP 0.9%

Value $2.074M Shares 3,113 Est. Cost $318.72 Unrealized +109.9%

AOA ISHARES TR 0.8%

Value $2.019M Shares 26,284 Est. Cost $70.32 Unrealized —

YMAX TIDAL TR II 0.7%

Value $1.632M Shares 96,472 Est. Cost $17.83 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.6%

Value $1.326M Shares 32,972 Est. Cost $33.70 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.181M Shares 4,201 Est. Cost $212.92 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.157M Shares 2,846 Est. Cost $297.44 Unrealized +42.0%

IAPR INNOVATOR ETFS TRUST 0.4%

Value $1.036M Shares 37,988 Est. Cost $24.92 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $811K Shares 4,351 Est. Cost $131.54 Unrealized +55.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $743K Shares 1,316 Est. Cost $386.80 Unrealized +42.9%

META META PLATFORMS INC 0.2%

Value $577K Shares 1,016 Est. Cost $443.21 Unrealized +31.9%

CVX CHEVRON CORP NEW 0.2%

Value $546K Shares 3,672 Est. Cost $91.93 Unrealized +58.3%

GOOG ALPHABET INC 0.2%

Value $483K Shares 2,802 Est. Cost $114.36 Unrealized +53.6%

VOO VANGUARD INDEX FDS 0.2%

Value $426K Shares 815 Est. Cost $436.55 Unrealized —

IWF ISHARES TR 0.2%

Value $414K Shares 1,374 Est. Cost $301.30 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value $399K Shares 200 Est. Cost $1006.47 Unrealized +112.2%

ORCL ORACLE CORP 0.2%

Value $369K Shares 2,196 Est. Cost $100.95 Unrealized +74.2%

ZTS ZOETIS INC 0.1%

Value $339K Shares 1,894 Est. Cost $193.72 Unrealized -9.0%

AMAT APPLIED MATLS INC 0.1%

Value $315K Shares 1,737 Est. Cost $115.37 Unrealized +55.3%

SAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $282K Shares 12,105 Est. Cost $23.36 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $277K Shares 2,088 Est. Cost $103.39 Unrealized +33.3%

V VISA INC 0.1%

Value $217K Shares 747 Est. Cost $267.71 Unrealized +11.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	720,483	$48.19M	20.2%	$61.97	—	PORTFOLIO S&P500	78464A854
DSTL	ETF SER SOLUTIONS	477,723	$26.5M	11.1%	$46.23	—	DISTILLATE US	26922A321
KJUL	INNOVATOR ETFS TRUST	646,392	$22.61M	9.5%	$34.10	—	US SML CP PWR B	45782C284
PTMC	PACER FDS TR	514,158	$18.95M	7.9%	$33.62	—	TRENDP US MID CP	69374H204
PTNQ	PACER FDS TR	212,178	$15.51M	6.5%	$66.51	—	TRENDPILOT 100	69374H303
COWZ	PACER FDS TR	270,625	$15.4M	6.4%	$50.68	—	US CASH COWS 100	69374H881
MGK	VANGUARD WORLD FD	47,029	$15.05M	6.3%	$278.04	—	MEGA GRWTH IND	921910816
FTGS	FIRST TR EXCHANGE-TRADED FD	422,023	$13M	5.4%	$31.18	—	GROWTH STRENGTH	33733E823
RDVY	FIRST TR EXCHANGE-TRADED FD	153,148	$9.042M	3.8%	$59.20	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	35,003	$7.908M	3.3%	$148.31	+58.1%	COM	037833100
TLT	ISHARES TR	81,133	$7.501M	3.1%	$98.10	—	20 YR TR BD ETF	464287432
PSFF	PACER FDS TR	194,437	$5.575M	2.3%	$25.41	—	SWAN SOS FD OF	69374H568
GFEB	FIRST TR EXCHNG TRADED FD VI	117,872	$4.31M	1.8%	$29.75	—	FT VEST US EQT	33740U737
PTBD	PACER FDS TR	207,257	$4.172M	1.7%	$20.42	—	TRENDPILOT US BD	69374H642
QMAR	FIRST TR EXCHNG TRADED FD VI	142,402	$4.06M	1.7%	$24.12	—	FT VEST NAS	33740F581
NJUL	INNOVATOR ETFS TRUST	42,482	$2.435M	1.0%	$52.37	—	GRWT100 PWR BUF	45782C276
QTEC	FIRST TR NASDAQ 100 TECH IND	11,198	$2.081M	0.9%	$180.85	—	SHS	337345102
KLAC	KLA CORP	3,113	$2.074M	0.9%	$318.72	+109.9%	COM NEW	482480100
AOA	ISHARES TR	26,284	$2.019M	0.8%	$70.32	—	AGGRES ALLOC ETF	464289859
YMAX	TIDAL TR II	96,472	$1.632M	0.7%	$17.83	—	YIELDMAX UNIVERS	88636J659
PJUL	INNOVATOR ETFS TRUST	32,972	$1.326M	0.6%	$33.70	—	US EQTY PWR BUF	45782C813
VTI	VANGUARD INDEX FDS	4,201	$1.181M	0.5%	$212.92	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,846	$1.157M	0.5%	$297.44	+42.0%	COM	594918104
IAPR	INNOVATOR ETFS TRUST	37,988	$1.036M	0.4%	$24.92	—	INTRNL DEV APRL	45782C367
AMZN	AMAZON COM INC	4,351	$811K	0.3%	$131.54	+55.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,316	$743K	0.3%	$386.80	+42.9%	COM	91324P102
META	META PLATFORMS INC	1,016	$577K	0.2%	$443.21	+31.9%	CL A	30303M102
CVX	CHEVRON CORP NEW	3,672	$546K	0.2%	$91.93	+58.3%	COM	166764100
GOOG	ALPHABET INC	2,802	$483K	0.2%	$114.36	+53.6%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	815	$426K	0.2%	$436.55	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	1,374	$414K	0.2%	$301.30	—	RUS 1000 GRW ETF	464287614
FICO	FAIR ISAAC CORP	200	$399K	0.2%	$1006.47	+112.2%	COM	303250104
ORCL	ORACLE CORP	2,196	$369K	0.2%	$100.95	+74.2%	COM	68389X105
ZTS	ZOETIS INC	1,894	$339K	0.1%	$193.72	-9.0%	CL A	98978V103
AMAT	APPLIED MATLS INC	1,737	$315K	0.1%	$115.37	+55.3%	COM	038222105
SAUG	FIRST TR EXCHNG TRADED FD VI	12,105	$282K	0.1%	$23.36	—	FT VEST U.S	33740F417
NVDA	NVIDIA CORPORATION	2,088	$277K	0.1%	$103.39	+33.3%	COM	67066G104
V	VISA INC	747	$217K	0.1%	$267.71	+11.4%	COM CL A	92826C839