Filed: 7/30/2024ACC: 0001085146-24-003351
📋 What this filing means
ODONNELL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $225.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$225.06M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
PORTFOLIO S&P500$45.29M20.1%
DISTILLATE US$24.79M11.0%
US CASH COWS 100$23.59M10.5%
US SML CP PWR B$16.69M7.4%
TRENDP US MID CP$16.49M7.3%
TRENDPILOT 100$15.02M6.7%
SHS$14.76M6.6%
Portfolio Concentration
Top 3$93.67M41.6%
4–10$88.45M39.3%
11–25$37.82M16.8%
Rest$5.12M2.3%
Top 3 weight
41.6%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR SER TR
SOLEShares707.62K
TypeSH
Market value$45.29M
20.12%
Sole
0.00
Shared
0.00
None
707.62K
ETF SER SOLUTIONS
SOLEShares482.47K
TypeSH
Market value$24.79M
11.02%
Sole
0.00
Shared
0.00
None
482.47K
PACER FDS TR
SOLEShares432.85K
TypeSH
Market value$23.59M
10.48%
Sole
0.00
Shared
0.00
None
432.85K
PACER FDS TR
SOLEShares473.85K
TypeSH
Market value$16.49M
7.33%
Sole
0.00
Shared
0.00
None
473.85K
INNOVATOR ETFS TRUST
SOLEShares431.58K
TypeSH
Market value$15.07M
6.69%
Sole
0.00
Shared
0.00
None
431.58K
PACER FDS TR
SOLEShares208.30K
TypeSH
Market value$15.02M
6.67%
Sole
0.00
Shared
0.00
None
208.30K
FIRST TR NASDAQ 100 TECH IND
SOLEShares74.75K
TypeSH
Market value$14.76M
6.56%
Sole
0.00
Shared
0.00
None
74.75K
VANGUARD WORLD FD
SOLEShares45.67K
TypeSH
Market value$14.35M
6.38%
Sole
0.00
Shared
0.00
None
45.67K
APPLE INC
SOLEShares33.64K
TypeSH
Market value$7.09M
3.15%
Sole
0.00
Shared
0.00
None
33.64K
PACER FDS TR
SOLEShares282.91K
TypeSH
Market value$5.69M
2.53%
Sole
0.00
Shared
0.00
None
282.91K
PACER FDS TR
SOLEShares199.01K
TypeSH
Market value$5.53M
2.46%
Sole
0.00
Shared
0.00
None
199.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares154.51K
TypeSH
Market value$5.47M
2.43%
Sole
0.00
Shared
0.00
None
154.51K
INNOVATOR ETFS TRUST
SOLEShares174.50K
TypeSH
Market value$5.37M
2.39%
Sole
0.00
Shared
0.00
None
174.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares173.05K
TypeSH
Market value$4.84M
2.15%
Sole
0.00
Shared
0.00
None
173.05K
INNOVATOR ETFS TRUST
SOLEShares97.61K
TypeSH
Market value$2.64M
1.17%
Sole
0.00
Shared
0.00
None
97.61K
KLA CORP
SOLEShares3.11K
TypeSH
Market value$2.57M
1.14%
Sole
0.00
Shared
0.00
None
3.11K
INNOVATOR ETFS TRUST
SOLEShares34.49K
TypeSH
Market value$2.05M
0.91%
Sole
0.00
Shared
0.00
None
34.49K
ISHARES TR
SOLEShares25.03K
TypeSH
Market value$1.87M
0.83%
Sole
0.00
Shared
0.00
None
25.03K
INNOVATOR ETFS TRUST
SOLEShares58.83K
TypeSH
Market value$1.63M
0.72%
Sole
0.00
Shared
0.00
None
58.83K
INNOVATOR ETFS TRUST
SOLEShares34.99K
TypeSH
Market value$1.36M
0.60%
Sole
0.00
Shared
0.00
None
34.99K
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$1.14M
0.50%
Sole
0.00
Shared
0.00
None
2.54K
VANGUARD INDEX FDS
SOLEShares4.18K
TypeSH
Market value$1.12M
0.50%
Sole
0.00
Shared
0.00
None
4.18K
AMAZON COM INC
SOLEShares4.15K
TypeSH
Market value$802.2K
0.36%
Sole
0.00
Shared
0.00
None
4.15K
UNITEDHEALTH GROUP INC
SOLEShares1.44K
TypeSH
Market value$731.3K
0.32%
Sole
0.00
Shared
0.00
None
1.44K
ROSS STORES INC
SOLEShares4.80K
TypeSH
Market value$697.5K
0.31%
Sole
0.00
Shared
0.00
None
4.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 707.62K | SH | $45.29M 20.12% | 0.00 | 0.00 | 707.62K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 482.47K | SH | $24.79M 11.02% | 0.00 | 0.00 | 482.47K |
PACER FDS TRSOLE | US CASH COWS 100 | 432.85K | SH | $23.59M 10.48% | 0.00 | 0.00 | 432.85K |
PACER FDS TRSOLE | TRENDP US MID CP | 473.85K | SH | $16.49M 7.33% | 0.00 | 0.00 | 473.85K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 431.58K | SH | $15.07M 6.69% | 0.00 | 0.00 | 431.58K |
PACER FDS TRSOLE | TRENDPILOT 100 | 208.30K | SH | $15.02M 6.67% | 0.00 | 0.00 | 208.30K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 74.75K | SH | $14.76M 6.56% | 0.00 | 0.00 | 74.75K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 45.67K | SH | $14.35M 6.38% | 0.00 | 0.00 | 45.67K |
APPLE INCSOLE | COM | 33.64K | SH | $7.09M 3.15% | 0.00 | 0.00 | 33.64K |
PACER FDS TRSOLE | TRENDPILOT US BD | 282.91K | SH | $5.69M 2.53% | 0.00 | 0.00 | 282.91K |
PACER FDS TRSOLE | SWAN SOS FD OF | 199.01K | SH | $5.53M 2.46% | 0.00 | 0.00 | 199.01K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 154.51K | SH | $5.47M 2.43% | 0.00 | 0.00 | 154.51K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 174.50K | SH | $5.37M 2.39% | 0.00 | 0.00 | 174.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 173.05K | SH | $4.84M 2.15% | 0.00 | 0.00 | 173.05K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 97.61K | SH | $2.64M 1.17% | 0.00 | 0.00 | 97.61K |
KLA CORPSOLE | COM NEW | 3.11K | SH | $2.57M 1.14% | 0.00 | 0.00 | 3.11K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 34.49K | SH | $2.05M 0.91% | 0.00 | 0.00 | 34.49K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 25.03K | SH | $1.87M 0.83% | 0.00 | 0.00 | 25.03K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 58.83K | SH | $1.63M 0.72% | 0.00 | 0.00 | 58.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 34.99K | SH | $1.36M 0.60% | 0.00 | 0.00 | 34.99K |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $1.14M 0.50% | 0.00 | 0.00 | 2.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.18K | SH | $1.12M 0.50% | 0.00 | 0.00 | 4.18K |
AMAZON COM INCSOLE | COM | 4.15K | SH | $802.2K 0.36% | 0.00 | 0.00 | 4.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.44K | SH | $731.3K 0.32% | 0.00 | 0.00 | 1.44K |
ROSS STORES INCSOLE | COM | 4.80K | SH | $697.5K 0.31% | 0.00 | 0.00 | 4.80K |
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