Filed: 2/2/2024ACC: 0001085146-24-000672
📋 What this filing means
ODONNELL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $199.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$199.49M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
DISTILLATE US$35.02M17.6%
US CASH COWS 100$32.85M16.5%
SWAN SOS FD OF$16.10M8.1%
US SML CP PWR B$15.44M7.7%
CBOE VEST US EQT$13.91M7.0%
TRENDP US MID CP$12.42M6.2%
TRENDPILOT 100$11.69M5.9%
Portfolio Concentration
Top 3$83.97M42.1%
4–10$78.55M39.4%
11–25$33.46M16.8%
Rest$3.51M1.8%
Top 3 weight
42.1%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ETF SER SOLUTIONS
SOLEShares709.34K
TypeSH
Market value$35.02M
17.55%
Sole
709.34K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares631.85K
TypeSH
Market value$32.85M
16.47%
Sole
631.85K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares622.18K
TypeSH
Market value$16.10M
8.07%
Sole
622.18K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares421.19K
TypeSH
Market value$13.91M
6.97%
Sole
421.19K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares395.86K
TypeSH
Market value$13.58M
6.81%
Sole
395.86K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares377.88K
TypeSH
Market value$12.42M
6.22%
Sole
377.88K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares178.90K
TypeSH
Market value$11.69M
5.86%
Sole
178.90K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares418.21K
TypeSH
Market value$10.72M
5.37%
Sole
418.21K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares53.38K
TypeSH
Market value$9.37M
4.70%
Sole
53.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.65K
TypeSH
Market value$6.86M
3.44%
Sole
35.65K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.03K
TypeSH
Market value$6.24M
3.13%
Sole
24.03K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares178.81K
TypeSH
Market value$5.22M
2.61%
Sole
178.81K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares231.90K
TypeSH
Market value$4.75M
2.38%
Sole
231.90K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares49.04K
TypeSH
Market value$2.70M
1.35%
Sole
49.04K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares103.78K
TypeSH
Market value$2.67M
1.34%
Sole
103.78K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares53.98K
TypeSH
Market value$1.95M
0.98%
Sole
53.98K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.20K
TypeSH
Market value$1.86M
0.93%
Sole
3.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares68.53K
TypeSH
Market value$1.86M
0.93%
Sole
68.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$1.46M
0.73%
Sole
21.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.51K
TypeSH
Market value$1.07M
0.54%
Sole
4.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.68K
TypeSH
Market value$1.01M
0.51%
Sole
2.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.44K
TypeSH
Market value$756.0K
0.38%
Sole
1.44K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares4.80K
TypeSH
Market value$664.3K
0.33%
Sole
4.80K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares23.90K
TypeSH
Market value$648.2K
0.32%
Sole
23.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.05K
TypeSH
Market value$615.1K
0.31%
Sole
4.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 709.34K | SH | $35.02M 17.55% | 709.34K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 631.85K | SH | $32.85M 16.47% | 631.85K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FD OF | 622.18K | SH | $16.10M 8.07% | 622.18K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 421.19K | SH | $13.91M 6.97% | 421.19K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 395.86K | SH | $13.58M 6.81% | 395.86K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US MID CP | 377.88K | SH | $12.42M 6.22% | 377.88K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 178.90K | SH | $11.69M 5.86% | 178.90K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 418.21K | SH | $10.72M 5.37% | 418.21K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 53.38K | SH | $9.37M 4.70% | 53.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.65K | SH | $6.86M 3.44% | 35.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 24.03K | SH | $6.24M 3.13% | 24.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 178.81K | SH | $5.22M 2.61% | 178.81K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT US BD | 231.90K | SH | $4.75M 2.38% | 231.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 49.04K | SH | $2.70M 1.35% | 49.04K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 103.78K | SH | $2.67M 1.34% | 103.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 53.98K | SH | $1.95M 0.98% | 53.98K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.20K | SH | $1.86M 0.93% | 3.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 68.53K | SH | $1.86M 0.93% | 68.53K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 21.09K | SH | $1.46M 0.73% | 21.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.51K | SH | $1.07M 0.54% | 4.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.68K | SH | $1.01M 0.51% | 2.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.44K | SH | $756.0K 0.38% | 1.44K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 4.80K | SH | $664.3K 0.33% | 4.80K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 23.90K | SH | $648.2K 0.32% | 23.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.05K | SH | $615.1K 0.31% | 4.05K | 0.00 | 0.00 |
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