$122 Million is the total value of ODonnell Financial Services, LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $25,575,000 | +57.4% | 956,147 | +67.3% | 20.95% | +183.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $24,729,000 | +58.1% | 574,159 | +82.7% | 20.26% | +184.6% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $13,670,000 | – | 222,824 | +100.0% | 11.20% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $8,584,000 | – | 209,990 | +100.0% | 7.03% | – |
| IGE | New | ISHARES TRnorth amern nat | $6,723,000 | – | 187,102 | +100.0% | 5.51% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $6,506,000 | – | 489,522 | +100.0% | 5.33% | – |
| AAPL | Buy | APPLE INC | $4,967,000 | +2.8% | 36,303 | +31.2% | 4.07% | +85.1% |
| MSFT | Buy | MICROSOFT CORP | $739,000 | -16.7% | 2,881 | +0.1% | 0.60% | +49.8% |
| AMZN | Buy | AMAZON COM INC | $604,000 | -32.6% | 5,700 | +1972.7% | 0.50% | +21.3% |
| TSLA | Buy | TESLA INC | $570,000 | +19.7% | 846 | +91.4% | 0.47% | +115.2% |
| ZTS | Buy | ZOETIS INCcl a | $336,000 | -8.7% | 1,956 | +0.2% | 0.28% | +64.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $329,000 | -20.1% | 1,452 | +0.6% | 0.27% | +43.6% |
| INTC | Buy | INTEL CORP | $260,000 | -25.1% | 7,003 | +0.1% | 0.21% | +34.8% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $259,000 | – | 7,026 | +100.0% | 0.21% | – |
| TWTR | New | TWITTER INC | $252,000 | – | 6,740 | +100.0% | 0.21% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $229,000 | -55.3% | 876,471 | +2.6% | 0.19% | -19.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $214,000 | -0.5% | 97 | +26.0% | 0.18% | +78.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $202,000 | -11.8% | 974 | +6.6% | 0.16% | +58.7% |
| PSMG | New | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $188,000 | – | 11,705 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.