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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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Menu
 |
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 |
- |
$60.13 |
$36,486,000 |
592,972 |
16.7% |
36,239,000 |
588,549 |
0.066 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
2 |
- |
$0.00 |
$25,387,000 |
470,913 |
11.62% |
-9,633,000 |
-238,423 |
0.836 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$24,415,000 |
420,146 |
11.18% |
-8,435,000 |
-211,703 |
0.047 |
N/A |
|
|
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 |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
6 |
- |
$0.00 |
$13,429,000 |
389,919 |
6.15% |
-485,000 |
-31,267 |
5.881 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
7 |
- |
$0.00 |
$12,121,000 |
176,486 |
5.55% |
434,000 |
-2,411 |
1.103 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
8 |
- |
$182.75 |
$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... |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
10 |
- |
$0.00 |
$10,321,000 |
389,459 |
4.72% |
-398,000 |
-28,751 |
4.327 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.38 |
$6,108,000 |
35,621 |
2.8% |
-755,000 |
-28 |
0 |
Personal Computers |
|
|
KAPR |
Innovator Russell 2000 Powe... |
12 |
- |
$0.00 |
$5,430,000 |
174,265 |
2.49% |
214,000 |
-4,547 |
0.194 |
N/A |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
13 |
- |
$0.00 |
$5,270,000 |
195,100 |
2.41% |
-10,832,000 |
-427,081 |
1.932 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
14 |
- |
$0.00 |
$5,094,000 |
249,744 |
2.33% |
347,000 |
17,845 |
0.194 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
15 |
- |
$0.00 |
$2,814,000 |
103,618 |
1.29% |
144,000 |
-166 |
1.151 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$696.59 |
$2,238,000 |
3,203 |
1.02% |
376,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
NJUL |
Innovator ETFs Tr |
17 |
- |
$0.00 |
$2,008,000 |
34,835 |
0.92% |
-694,000 |
-14,206 |
0.387 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
18 |
- |
$0.00 |
$1,673,000 |
59,593 |
0.77% |
-183,000 |
-8,935 |
0.662 |
N/A |
|
|
AOA |
iShares Trust |
19 |
- |
$72.19 |
$1,584,000 |
21,556 |
0.73% |
128,000 |
465 |
0.12 |
Closed - End Fund - Debt |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$1,344,000 |
35,388 |
0.62% |
-610,000 |
-18,592 |
0.039 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$253.53 |
$1,260,000 |
4,849 |
0.58% |
190,000 |
340 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.66 |
$1,153,000 |
2,740 |
0.53% |
145,000 |
60 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.21 |
$758,000 |
4,201 |
0.35% |
143,000 |
153 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$492.45 |
$710,000 |
1,436 |
0.32% |
-46,000 |
0 |
0 |
Health Care Plans |
|
|
ROST |
Ross Stores Inc |
25 |
- |
$130.84 |
$704,000 |
4,800 |
0.32% |
40,000 |
0 |
0.001 |
Apparel Stores |
|
|
IJUL |
Innovator Msci Eafe Power B... |
26 |
- |
$0.00 |
$658,000 |
23,335 |
0.3% |
10,000 |
-565 |
0.026 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
New |
$451.96 |
$581,000 |
1,196 |
0.27% |
581,000 |
1,196 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
28 |
- |
$160.25 |
$548,000 |
3,477 |
0.25% |
30,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
PCG |
PG&E Corp |
29 |
New |
$17.57 |
$513,000 |
30,633 |
0.23% |
513,000 |
30,633 |
0 |
Multi Utilities |
|
|
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 |
- |
$469.98 |
$389,000 |
809 |
0.18% |
37,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$204.09 |
$358,000 |
1,737 |
0.16% |
91,000 |
88 |
0 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$168.99 |
$328,000 |
2,151 |
0.15% |
27,000 |
16 |
0 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$167.07 |
$319,000 |
1,885 |
0.15% |
-52,000 |
4 |
0 |
Drugs - Generic |
|
|
INTC |
Intel Corp |
35 |
- |
$30.90 |
$306,000 |
6,921 |
0.14% |
-42,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$115.80 |
$276,000 |
2,196 |
0.13% |
55,000 |
102 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$281.14 |
$263,000 |
914 |
0.12% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
38 |
- |
$1,193.01 |
$250,000 |
200 |
0.11% |
17,000 |
0 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
39 |
New |
$268.49 |
$208,000 |
747 |
0.1% |
208,000 |
747 |
0 |
Business Services |
|
