ODonnell Financial Services, LLC
CIK 1730962 · Holdings on Sep 30, 2024 · First reported Oct 22, 2024
Top ten holdings
Q3 2024- SPYM19.78%
- DSTL11.06%
- PTMC7.78%
- COWZ6.51%
- KJAN6.35%
- PTNQ6.34%
- MGK6.11%
- FTGS4.89%
- TLT4.41%
- RDVY3.36%
Share classes counted separately76.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QTECWeight decreased · -5.26 pp6.56% → 1.30%Shares -58.07K (-77.69%)
- COWZWeight decreased · -3.97 pp10.48% → 6.51%Shares -155.95K (-36.03%)
- IAPRWeight decreased · -0.72 pp1.17% → 0.45%Shares -58.22K (-59.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $48.67M | 19.78% | 720.93K shares | 20.12% → 19.78%-0.34 pp +13.31K (+1.88%) | Added | ↗▾ |
| 02 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $27.21M | 11.06% | 479.65K shares | 11.02% → 11.06%+0.04 pp -2.82K (-0.58%) | Reduced | ↗▾ |
| 03 | PTMCPACER TRENDPILOT US MID CAPTRENDP US MID CP View history and evidence | $19.13M | 7.78% | 515.48K shares | 7.33% → 7.78%+0.45 pp +41.63K (+8.78%) | Added | ↗▾ |
| 04 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $16.01M | 6.51% | 276.90K shares | 10.48% → 6.51%-3.97 pp -155.95K (-36.03%) | Reduced | ↗▾ |
| 05 | KJANINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $15.62M | 6.35% | 421.26K shares | 6.69% → 6.35%-0.34 pp -10.33K (-2.39%) | Reduced | ↗▾ |
| 06 | PTNQPACER TRENDPILOT 100 ETFTRENDPILOT 100 View history and evidence | $15.60M | 6.34% | 212.79K shares | 6.67% → 6.34%-0.33 pp +4.50K (+2.16%) | Added | ↗▾ |
| 07 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $15.04M | 6.11% | 46.73K shares | 6.38% → 6.11%-0.27 pp +1.06K (+2.32%) | Added | ↗▾ |
| 08 | FTGSFIRST TRUST GRWTH STRGTH ETFGROWTH STRENGTH View history and evidence | $12.04M | 4.89% | 385.72K shares | Prior unavailable +385.72K | New | ↗▾ |
| 09 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $10.86M | 4.41% | 110.69K shares | Prior unavailable +110.69K | New | ↗▾ |
| 10 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $8.27M | 3.36% | 139.64K shares | Prior unavailable +139.64K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ROST ROSS STORES INC | Non-derivative | -4,800 | -$697.54K | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -8,410 | -$260.47K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730962 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 246083885
}Research all 43 reported holdings.
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