ODonnell Financial Services, LLC
64 holdingsFiling period: 2026-03-31Current AUM: $322.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 766.0K | $58.6M | $67.3M | 20.89% | -892 | 2026-03-31 |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 362.1K | $24.7M | $29.3M | 9.11% | +5.1K | 2026-03-31 |
| 3 | DUSA | DAVIS FUNDAMENTAL ETF TR | 406.6K | $20.6M | $23.3M | 7.25% | -- | 2026-03-31 |
| 4 | MGK | VANGUARD WORLD FD | 49.2K | $18.0M | $21.2M | 6.58% | +407 | 2026-03-31 |
| 5 | FTGS | FIRST TR EXCHANGE-TRADED FD | 502.3K | $17.1M | $19.2M | 5.97% | +7.1K | 2026-03-31 |
| 6 | EFA | ISHARES TR | 171.9K | $16.7M | $18.1M | 5.63% | +3.1K | 2026-03-31 |
| 7 | FDD | FIRST TR EXCHANGE-TRADED FD | 893.5K | $15.9M | $17.9M | 5.57% | +19.5K | 2026-03-31 |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 52.7K | $12.5M | $14.9M | 4.63% | -- | 2026-03-31 |
| 9 | DSTL | ETF SER SOLUTIONS | 165.4K | $9.6M | $10.8M | 3.35% | -331,398 | 2026-03-31 |
| 10 | GOLY | STRATEGY SHS | 279.9K | $8.2M | $7.0M | 2.17% | -329 | 2026-03-31 |
| 11 | CLOA | BLACKROCK ETF TRUST II | 148.6K | $7.7M | $7.7M | 2.39% | +8.8K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 29.6K | $7.5M | $9.1M | 2.83% | +1.5K | 2026-03-31 |
| 13 | PYLD | PIMCO ETF TR | 264.0K | $6.9M | $6.9M | 2.14% | +20.7K | 2026-03-31 |
| 14 | SPMD | SPDR SERIES TRUST | 103.0K | $6.1M | $6.8M | 2.11% | +3.0K | 2026-03-31 |
| 15 | COWZ | PACER FDS TR | 79.3K | $5.0M | $5.3M | 1.65% | -1,358 | 2026-03-31 |
| 16 | GFEB | FIRST TR EXCHNG TRADED FD VI | 114.6K | $4.7M | $5.1M | 1.58% | +6.8K | 2026-03-31 |
| 17 | KAPR | INNOVATOR ETFS TRUST | 129.7K | $4.7M | $5.2M | 1.60% | -1,424 | 2026-03-31 |
| 18 | QMAR | FIRST TR EXCHNG TRADED FD VI | 135.1K | $4.5M | $5.0M | 1.55% | +8.9K | 2026-03-31 |
| 19 | KLAC | KLA CORP | 2.8K | $4.2M | $520K | 0.16% | -20 | 2026-03-31 |
| 20 | PTNQ | PACER FDS TR | 48.0K | $3.5M | $4.0M | 1.24% | -766 | 2026-03-31 |
| 21 | PTMC | PACER FDS TR | 84.9K | $3.1M | $3.5M | 1.08% | -2,679 | 2026-03-31 |
| 22 | PSFF | PACER FDS TR | 95.5K | $3.1M | $3.3M | 1.02% | -4,797 | 2026-03-31 |
| 23 | AOA | ISHARES TR | 31.9K | $2.8M | $3.1M | 0.95% | +442 | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 5.5K | $1.8M | $2.0M | 0.62% | -- | 2026-03-31 |
| 25 | NJUL | INNOVATOR ETFS TRUST | 22.7K | $1.6M | $1.7M | 0.53% | -- | 2026-03-31 |
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