Filed: 10/22/2024ACC: 0001085146-24-005047
📋 What this filing means
ODONNELL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $246.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$246.08M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
PORTFOLIO S&P500$48.67M19.8%
DISTILLATE US$27.21M11.1%
TRENDP US MID CP$19.13M7.8%
US SML CP PWR B$17.26M7.0%
US CASH COWS 100$16.01M6.5%
TRENDPILOT 100$15.60M6.3%
MEGA GRWTH IND$15.04M6.1%
Portfolio Concentration
Top 3$95.02M38.6%
4–10$93.45M38.0%
11–25$49.19M20.0%
Rest$8.43M3.4%
Top 3 weight
38.6%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR SER TR
SOLEShares720.93K
TypeSH
Market value$48.67M
19.78%
Sole
0.00
Shared
0.00
None
720.93K
ETF SER SOLUTIONS
SOLEShares479.65K
TypeSH
Market value$27.21M
11.06%
Sole
0.00
Shared
0.00
None
479.65K
PACER FDS TR
SOLEShares515.48K
TypeSH
Market value$19.13M
7.78%
Sole
0.00
Shared
0.00
None
515.48K
PACER FDS TR
SOLEShares276.90K
TypeSH
Market value$16.01M
6.51%
Sole
0.00
Shared
0.00
None
276.90K
INNOVATOR ETFS TRUST
SOLEShares421.26K
TypeSH
Market value$15.62M
6.35%
Sole
0.00
Shared
0.00
None
421.26K
PACER FDS TR
SOLEShares212.79K
TypeSH
Market value$15.60M
6.34%
Sole
0.00
Shared
0.00
None
212.79K
VANGUARD WORLD FD
SOLEShares46.73K
TypeSH
Market value$15.04M
6.11%
Sole
0.00
Shared
0.00
None
46.73K
FIRST TR EXCHANGE TRADED FD
SOLEShares385.72K
TypeSH
Market value$12.04M
4.89%
Sole
0.00
Shared
0.00
None
385.72K
ISHARES TR
SOLEShares110.69K
TypeSH
Market value$10.86M
4.41%
Sole
0.00
Shared
0.00
None
110.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.64K
TypeSH
Market value$8.27M
3.36%
Sole
0.00
Shared
0.00
None
139.64K
APPLE INC
SOLEShares35K
TypeSH
Market value$8.16M
3.31%
Sole
0.00
Shared
0.00
None
35K
PACER FDS TR
SOLEShares199.18K
TypeSH
Market value$5.72M
2.33%
Sole
0.00
Shared
0.00
None
199.18K
INNOVATOR ETFS TRUST
SOLEShares171.83K
TypeSH
Market value$5.58M
2.27%
Sole
0.00
Shared
0.00
None
171.83K
PACER FDS TR
SOLEShares231.04K
TypeSH
Market value$4.77M
1.94%
Sole
0.00
Shared
0.00
None
231.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares118.70K
TypeSH
Market value$4.34M
1.76%
Sole
0.00
Shared
0.00
None
118.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares137.97K
TypeSH
Market value$3.95M
1.61%
Sole
0.00
Shared
0.00
None
137.97K
FIRST TR NASDAQ 100 TECH IND
SOLEShares16.67K
TypeSH
Market value$3.19M
1.30%
Sole
0.00
Shared
0.00
None
16.67K
KLA CORP
SOLEShares3.11K
TypeSH
Market value$2.41M
0.98%
Sole
0.00
Shared
0.00
None
3.11K
ISHARES TR
SOLEShares25.82K
TypeSH
Market value$2.04M
0.83%
Sole
0.00
Shared
0.00
None
25.82K
INNOVATOR ETFS TRUST
SOLEShares32.25K
TypeSH
Market value$1.96M
0.80%
Sole
0.00
Shared
0.00
None
32.25K
TIDAL TR II
SOLEShares95.92K
TypeSH
Market value$1.71M
0.69%
Sole
0.00
Shared
0.00
None
95.92K
INNOVATOR ETFS TRUST
SOLEShares56.53K
TypeSH
Market value$1.65M
0.67%
Sole
0.00
Shared
0.00
None
56.53K
INNOVATOR ETFS TRUST
SOLEShares33K
TypeSH
Market value$1.34M
0.54%
Sole
0.00
Shared
0.00
None
33K
MICROSOFT CORP
SOLEShares2.79K
TypeSH
Market value$1.20M
0.49%
Sole
0.00
Shared
0.00
None
2.79K
VANGUARD INDEX FDS
SOLEShares4.20K
TypeSH
Market value$1.19M
0.48%
Sole
0.00
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 720.93K | SH | $48.67M 19.78% | 0.00 | 0.00 | 720.93K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 479.65K | SH | $27.21M 11.06% | 0.00 | 0.00 | 479.65K |
PACER FDS TRSOLE | TRENDP US MID CP | 515.48K | SH | $19.13M 7.78% | 0.00 | 0.00 | 515.48K |
PACER FDS TRSOLE | US CASH COWS 100 | 276.90K | SH | $16.01M 6.51% | 0.00 | 0.00 | 276.90K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 421.26K | SH | $15.62M 6.35% | 0.00 | 0.00 | 421.26K |
PACER FDS TRSOLE | TRENDPILOT 100 | 212.79K | SH | $15.60M 6.34% | 0.00 | 0.00 | 212.79K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 46.73K | SH | $15.04M 6.11% | 0.00 | 0.00 | 46.73K |
FIRST TR EXCHANGE TRADED FDSOLE | GROWTH STRENGTH | 385.72K | SH | $12.04M 4.89% | 0.00 | 0.00 | 385.72K |
ISHARES TRSOLE | 20 YR TR BD ETF | 110.69K | SH | $10.86M 4.41% | 0.00 | 0.00 | 110.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 139.64K | SH | $8.27M 3.36% | 0.00 | 0.00 | 139.64K |
APPLE INCSOLE | COM | 35K | SH | $8.16M 3.31% | 0.00 | 0.00 | 35K |
PACER FDS TRSOLE | SWAN SOS FD OF | 199.18K | SH | $5.72M 2.33% | 0.00 | 0.00 | 199.18K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 171.83K | SH | $5.58M 2.27% | 0.00 | 0.00 | 171.83K |
PACER FDS TRSOLE | TRENDPILOT US BD | 231.04K | SH | $4.77M 1.94% | 0.00 | 0.00 | 231.04K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 118.70K | SH | $4.34M 1.76% | 0.00 | 0.00 | 118.70K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 137.97K | SH | $3.95M 1.61% | 0.00 | 0.00 | 137.97K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 16.67K | SH | $3.19M 1.30% | 0.00 | 0.00 | 16.67K |
KLA CORPSOLE | COM NEW | 3.11K | SH | $2.41M 0.98% | 0.00 | 0.00 | 3.11K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 25.82K | SH | $2.04M 0.83% | 0.00 | 0.00 | 25.82K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 32.25K | SH | $1.96M 0.80% | 0.00 | 0.00 | 32.25K |
TIDAL TR IISOLE | YIELDMAX UNIVERS | 95.92K | SH | $1.71M 0.69% | 0.00 | 0.00 | 95.92K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 56.53K | SH | $1.65M 0.67% | 0.00 | 0.00 | 56.53K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 33K | SH | $1.34M 0.54% | 0.00 | 0.00 | 33K |
MICROSOFT CORPSOLE | COM | 2.79K | SH | $1.20M 0.49% | 0.00 | 0.00 | 2.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.20K | SH | $1.19M 0.48% | 0.00 | 0.00 | 4.20K |
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