Filed: 4/23/2024ACC: 0001085146-24-001968
📋 What this filing means
ODONNELL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $218.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$218.46M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
PORTFOLIO S&P500$36.49M16.7%
DISTILLATE US$25.39M11.6%
US CASH COWS 100$24.41M11.2%
US SML CP PWR B$17.02M7.8%
TRENDP US MID CP$14.39M6.6%
FT VEST US EQT$13.43M6.1%
TRENDPILOT 100$12.12M5.5%
Portfolio Concentration
Top 3$86.29M39.5%
4–10$88.57M40.5%
11–25$38.15M17.5%
Rest$5.46M2.5%
Top 3 weight
39.5%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR SER TR
SOLEShares592.97K
TypeSH
Market value$36.49M
16.70%
Sole
592.97K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares470.91K
TypeSH
Market value$25.39M
11.62%
Sole
470.91K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares420.15K
TypeSH
Market value$24.41M
11.18%
Sole
420.15K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares433.93K
TypeSH
Market value$15.35M
7.03%
Sole
433.93K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares399.52K
TypeSH
Market value$14.39M
6.59%
Sole
399.52K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares389.92K
TypeSH
Market value$13.43M
6.15%
Sole
389.92K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares176.49K
TypeSH
Market value$12.12M
5.55%
Sole
176.49K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares63.37K
TypeSH
Market value$12.08M
5.53%
Sole
63.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.94K
TypeSH
Market value$10.87M
4.98%
Sole
37.94K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares389.46K
TypeSH
Market value$10.32M
4.72%
Sole
389.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.62K
TypeSH
Market value$6.11M
2.80%
Sole
35.62K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares174.26K
TypeSH
Market value$5.43M
2.49%
Sole
174.26K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares195.10K
TypeSH
Market value$5.27M
2.41%
Sole
195.10K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares249.74K
TypeSH
Market value$5.09M
2.33%
Sole
249.74K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares103.62K
TypeSH
Market value$2.81M
1.29%
Sole
103.62K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.20K
TypeSH
Market value$2.24M
1.02%
Sole
3.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares34.84K
TypeSH
Market value$2.01M
0.92%
Sole
34.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares59.59K
TypeSH
Market value$1.67M
0.77%
Sole
59.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.56K
TypeSH
Market value$1.58M
0.72%
Sole
21.56K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares35.39K
TypeSH
Market value$1.34M
0.62%
Sole
35.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.85K
TypeSH
Market value$1.26M
0.58%
Sole
4.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.74K
TypeSH
Market value$1.15M
0.53%
Sole
2.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.20K
TypeSH
Market value$757.8K
0.35%
Sole
4.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.44K
TypeSH
Market value$710.4K
0.33%
Sole
1.44K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares4.80K
TypeSH
Market value$704.4K
0.32%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 592.97K | SH | $36.49M 16.70% | 592.97K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 470.91K | SH | $25.39M 11.62% | 470.91K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 420.15K | SH | $24.41M 11.18% | 420.15K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 433.93K | SH | $15.35M 7.03% | 433.93K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US MID CP | 399.52K | SH | $14.39M 6.59% | 399.52K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 389.92K | SH | $13.43M 6.15% | 389.92K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 176.49K | SH | $12.12M 5.55% | 176.49K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 63.37K | SH | $12.08M 5.53% | 63.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 37.94K | SH | $10.87M 4.98% | 37.94K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 389.46K | SH | $10.32M 4.72% | 389.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.62K | SH | $6.11M 2.80% | 35.62K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 174.26K | SH | $5.43M 2.49% | 174.26K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FD OF | 195.10K | SH | $5.27M 2.41% | 195.10K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT US BD | 249.74K | SH | $5.09M 2.33% | 249.74K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 103.62K | SH | $2.81M 1.29% | 103.62K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.20K | SH | $2.24M 1.02% | 3.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 34.84K | SH | $2.01M 0.92% | 34.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 59.59K | SH | $1.67M 0.77% | 59.59K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 21.56K | SH | $1.58M 0.72% | 21.56K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 35.39K | SH | $1.34M 0.62% | 35.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.85K | SH | $1.26M 0.58% | 4.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.74K | SH | $1.15M 0.53% | 2.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.20K | SH | $757.8K 0.35% | 4.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.44K | SH | $710.4K 0.33% | 1.44K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 4.80K | SH | $704.4K 0.32% | 4.80K | 0.00 | 0.00 |
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