13F-HR filed by ODonnell Financial Services, LLC
ODonnell Financial Services, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 49 holding rows worth $208,082,000.
- Accession
- 0001085146-21-002940
- Filer
- CIK 1730962
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 49 entries on the cover page, a total value of $208,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,082,000 with VALUE read as thousands by filing date, 13F file number 028-21386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 89,078 | $31,886,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 626,413 | $31,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 661,717 | $31,412,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 413,022 | $17,595,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 372,775 | $17,207,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 341,394 | $9,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 368,966 | $8,896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 77,465 | $8,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 342,520 | $7,227,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 70,921 | $6,110,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 211,327 | $5,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,686 | $3,918,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 94,802 | $3,433,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,803 | $1,703,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,469 | $1,668,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,228 | $1,589,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,676 | $1,475,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,258 | $1,468,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,868 | $1,464,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,627 | $1,419,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,676 | $1,230,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 28,640 | $1,179,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 840,727 | $1,093,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 50,098 | $1,029,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 289 | $949,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,870 | $809,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,595 | $720,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,753 | $685,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,847 | $486,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,441 | $471,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,080 | $455,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,947 | $378,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,710 | $376,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,984 | $372,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,703 | $369,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,866 | $356,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,431 | $343,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,366 | $322,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,461 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,100 | $242,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,649 | $239,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 882 | $230,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 914 | $221,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,078 | $218,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,649 | $212,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,406 | $206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76 | $203,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 695 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002940 | this filing | 2021-10-29 | acceptance time not in the bulk data set |