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| Name: |
ODonnell Financial Services LLC |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.80 |
$36,486,000 |
592,972 |
16.7% |
36,239,000 |
588,549 |
0.066 |
Closed - End Fund - E... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
4 |
- |
$0.00 |
$15,348,000 |
433,926 |
7.03% |
1,766,000 |
38,069 |
4.821 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
5 |
- |
$0.00 |
$14,395,000 |
399,520 |
6.59% |
1,978,000 |
21,639 |
2.948 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
8 |
- |
$189.32 |
$12,083,000 |
63,367 |
5.53% |
2,717,000 |
9,989 |
0.259 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
9 |
- |
$277.92 |
$10,873,000 |
37,935 |
4.98% |
4,636,000 |
13,901 |
0.075 |
Closed - End Fund - E... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
14 |
- |
$0.00 |
$5,094,000 |
249,744 |
2.33% |
347,000 |
17,845 |
0.194 |
N/A |
|
|
AOA |
iShares Trust |
19 |
- |
$74.10 |
$1,584,000 |
21,556 |
0.73% |
128,000 |
465 |
0.12 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$262.95 |
$1,260,000 |
4,849 |
0.58% |
190,000 |
340 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$423.85 |
$1,153,000 |
2,740 |
0.53% |
145,000 |
60 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
23 |
- |
$184.30 |
$758,000 |
4,201 |
0.35% |
143,000 |
153 |
0 |
Internet Software & S... |
|
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CVX |
Chevron Corp |
28 |
- |
$156.08 |
$548,000 |
3,477 |
0.25% |
30,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
30 |
- |
$0.00 |
$463,000 |
10,625 |
0.21% |
49,000 |
704 |
0.118 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$490.80 |
$389,000 |
809 |
0.18% |
37,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$221.73 |
$358,000 |
1,737 |
0.16% |
91,000 |
88 |
0 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$175.95 |
$328,000 |
2,151 |
0.15% |
27,000 |
16 |
0 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$176.92 |
$319,000 |
1,885 |
0.15% |
-52,000 |
4 |
0 |
Drugs - Generic |
|
|
INTC |
Intel Corp |
35 |
- |
$30.74 |
$306,000 |
6,921 |
0.14% |
-42,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$125.92 |
$276,000 |
2,196 |
0.13% |
55,000 |
102 |
0 |
Application Software |
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