0001085146-22-000437.txt : 20220202 0001085146-22-000437.hdr.sgml : 20220202 20220201212456 ACCESSION NUMBER: 0001085146-22-000437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ODonnell Financial Services, LLC CENTRAL INDEX KEY: 0001730962 IRS NUMBER: 472879046 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21386 FILM NUMBER: 22581348 BUSINESS ADDRESS: STREET 1: 1101 FIFTH ST. SUITE 150 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 415-758-6331 MAIL ADDRESS: STREET 1: 1101 FIFTH ST. SUITE 150 CITY: SAN RAFAEL STATE: CA ZIP: 94901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730962 XXXXXXXX 12-31-2021 12-31-2021 false ODonnell Financial Services, LLC

1101 FIFTH ST. SUITE 150 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-21386 N Greg ODonnell 415-758-6331 /s/Greg ODonnell San Rafael CA 02-01-2022 0 43 216500 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 9 METERS BIOPHARMA INC COM 654405109 629 852628 SH SOLE 852628 0 0 ALPHABET INC CAP STK CL C 02079K107 203 76 SH SOLE 76 0 0 AMAZON COM INC COM 023135106 780 271 SH SOLE 271 0 0 APPLE INC COM 037833100 4631 27187 SH SOLE 27187 0 0 APPLIED MATLS INC COM 038222105 218 1649 SH SOLE 1649 0 0 BANK NEW YORK MELLON CORP COM 064058100 402 6866 SH SOLE 6866 0 0 CHEVRON CORP NEW COM 166764100 713 5463 SH SOLE 5463 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 13188 464870 SH SOLE 464870 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1901 96006 SH SOLE 96006 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10138 410929 SH SOLE 410929 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2273 49992 SH SOLE 49992 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 456 5859 SH SOLE 5859 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 297 5980 SH SOLE 5980 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 32524 656261 SH SOLE 656261 0 0 INTEL CORP COM 458140100 334 6990 SH SOLE 6990 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2154 109630 SH SOLE 109630 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30780 87494 SH SOLE 87494 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 348 4093 SH SOLE 4093 0 0 ISHARES TR CORE INTL AGGR 46435G672 362 6703 SH SOLE 6703 0 0 ISHARES TR CORE S&P MCP ETF 464287507 255 991 SH SOLE 991 0 0 ISHARES TR CORE S&P SCP ETF 464287804 430 4133 SH SOLE 4133 0 0 ISHARES TR RUS 1000 ETF 464287622 223 914 SH SOLE 914 0 0 KLA CORP COM NEW 482480100 1348 3676 SH SOLE 3676 0 0 MICROSOFT CORP COM 594918104 886 2874 SH SOLE 2874 0 0 NIKE INC CL B 654106103 241 1649 SH SOLE 1649 0 0 NORFOLK SOUTHN CORP COM 655844108 391 1437 SH SOLE 1437 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 5085 114329 SH SOLE 114329 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 10079 386611 SH SOLE 386611 0 0 PFIZER INC COM 717081103 341 6279 SH SOLE 6279 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13094 628632 SH SOLE 628632 0 0 SPDR SER TR DJ REIT ETF 78464A607 9648 85415 SH SOLE 85415 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 235 8102 SH SOLE 8102 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 17512 387948 SH SOLE 387948 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 32164 618773 SH SOLE 618773 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 12053 297390 SH SOLE 297390 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 265 5462 SH SOLE 5462 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 6912 139051 SH SOLE 139051 0 0 TESLA INC COM 88160R101 440 520 SH SOLE 520 0 0 UNITEDHEALTH GROUP INC COM 91324P102 817 1753 SH SOLE 1753 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 200 2406 SH SOLE 2406 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 628 2227 SH SOLE 2227 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 541 3746 SH SOLE 3746 0 0 ZOETIS INC CL A 98978V103 381 1950 SH SOLE 1950 0 0