$220 Million is the total value of ODonnell Financial Services, LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $38,575,000 | +18.6% | 787,244 | +20.0% | 17.56% | +16.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $33,069,000 | +2.8% | 622,418 | +0.6% | 15.05% | +1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,612,000 | -3.8% | 81,678 | -6.6% | 13.48% | -5.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $16,244,000 | +60.2% | 571,354 | +39.0% | 7.39% | +57.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $15,641,000 | – | 314,204 | +100.0% | 7.12% | – |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $12,645,000 | -4.1% | 452,094 | -2.7% | 5.76% | -5.5% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $12,615,000 | -3.7% | 610,000 | -3.0% | 5.74% | -5.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $10,530,000 | -39.9% | 223,287 | -42.4% | 4.79% | -40.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $10,480,000 | +8.6% | 89,329 | +4.6% | 4.77% | +7.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $7,771,000 | -35.5% | 184,726 | -37.9% | 3.54% | -36.5% |
| Buy | T ROWE PRICE ETF INCultra shrt trm | $7,044,000 | +1.9% | 142,957 | +2.8% | 3.21% | +0.4% | |
| AAPL | Buy | APPLE INC | $4,830,000 | +4.3% | 27,663 | +1.8% | 2.20% | +2.8% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $4,448,000 | +106.5% | 227,754 | +107.7% | 2.02% | +103.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,138,000 | +82.1% | 90,143 | +80.3% | 1.88% | +79.3% |
| KLAC | KLA CORP | $1,346,000 | -0.1% | 3,676 | 0.0% | 0.61% | -1.6% | |
| AMZN | Buy | AMAZON COM INC | $896,000 | +14.9% | 275 | +1.5% | 0.41% | +13.3% |
| UNH | UNITEDHEALTH GROUP INC | $894,000 | +9.4% | 1,753 | 0.0% | 0.41% | +8.0% | |
| MSFT | Buy | MICROSOFT CORP | $887,000 | +0.1% | 2,878 | +0.1% | 0.40% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $852,000 | +19.5% | 5,232 | -4.2% | 0.39% | +17.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $640,000 | +1.9% | 2,227 | 0.0% | 0.29% | +0.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $554,000 | +2.4% | 3,746 | 0.0% | 0.25% | +0.8% | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $512,000 | -18.6% | 854,375 | +0.2% | 0.23% | -19.9% |
| TSLA | Sell | TESLA INC | $476,000 | +8.2% | 442 | -15.0% | 0.22% | +6.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $437,000 | -4.2% | 5,593 | -4.5% | 0.20% | -5.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $412,000 | +5.4% | 1,443 | +0.4% | 0.19% | +3.9% |
| ZTS | Buy | ZOETIS INCcl a | $368,000 | -3.4% | 1,953 | +0.2% | 0.17% | -5.1% |
| IAGG | ISHARES TRcore intl aggr | $349,000 | -3.6% | 6,703 | 0.0% | 0.16% | -4.8% | |
| INTC | Buy | INTEL CORP | $347,000 | +3.9% | 6,996 | +0.1% | 0.16% | +2.6% |
| BK | BANK NEW YORK MELLON CORP | $341,000 | -15.2% | 6,866 | 0.0% | 0.16% | -16.7% | |
| PFE | Buy | PFIZER INC | $327,000 | -4.1% | 6,316 | +0.6% | 0.15% | -5.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $317,000 | -8.9% | 3,809 | -6.9% | 0.14% | -10.6% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $293,000 | -1.3% | 5,980 | 0.0% | 0.13% | -2.9% | |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $260,000 | -1.9% | 5,462 | 0.0% | 0.12% | -3.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $248,000 | -42.3% | 2,301 | -44.3% | 0.11% | -43.2% |
| IWB | ISHARES TRrus 1000 etf | $229,000 | +2.7% | 914 | 0.0% | 0.10% | +1.0% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $224,000 | -4.7% | 8,053 | -0.6% | 0.10% | -6.4% |
| NKE | NIKE INCcl b | $222,000 | -7.9% | 1,649 | 0.0% | 0.10% | -9.0% | |
| AMAT | APPLIED MATLS INC | $217,000 | -0.5% | 1,649 | 0.0% | 0.10% | -2.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $215,000 | +5.9% | 77 | +1.3% | 0.10% | +4.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $203,000 | – | 1,223 | +100.0% | 0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,406 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -991 | -100.0% | -0.12% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -96,006 | -100.0% | -0.88% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -114,329 | -100.0% | -2.35% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -386,611 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q3 2023 | 36.1% |
| SPDR SER TR | 9 | Q3 2023 | 15.2% |
| KLA CORP | 9 | Q3 2023 | 12.6% |
| UNITEDHEALTH GROUP INC | 9 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 9 | Q3 2023 | 6.1% |
| CHEVRON CORP NEW | 9 | Q3 2023 | 5.7% |
| AMAZON COM INC | 9 | Q3 2023 | 3.1% |
| BANK NEW YORK MELLON CORP | 9 | Q3 2023 | 2.9% |
| ZOETIS INC | 9 | Q3 2023 | 2.6% |
| PFIZER INC | 9 | Q3 2023 | 2.9% |
View ODonnell Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View ODonnell Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.