13F-HR filed by ODonnell Financial Services, LLC
ODonnell Financial Services, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 29 holding rows worth $179,785,344.
- Accession
- 0001085146-23-003797
- Filer
- CIK 1730962
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 29 entries on the cover page, a total value of $179,785,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,785,344 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,569,522 | $48,356,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,616,280 | $38,839,208 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 490,204 | $21,882,707 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 702,967 | $18,804,367 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 352,556 | $17,426,843 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,103 | $6,181,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 101,552 | $5,158,842 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 189,021 | $4,570,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 112,166 | $3,779,994 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 146,500 | $3,665,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 104,309 | $2,518,624 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,203 | $1,469,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,847 | $899,034 | dollars as filed | |
| VTI | 922908769 | COM | 3,838 | $815,230 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,436 | $724,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23,924 | $609,105 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,472 | $585,449 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,800 | $542,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,048 | $514,582 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,877 | $326,532 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,866 | $292,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,135 | $281,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,915 | $245,836 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,649 | $228,304 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,423 | $222,315 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,094 | $221,796 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 914 | $214,708 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 829 | $207,432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,053 | $200,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003797 | this filing | 2023-10-19 | acceptance time not in the bulk data set |