0001085146-22-001685.txt : 20220504 0001085146-22-001685.hdr.sgml : 20220504 20220503204751 ACCESSION NUMBER: 0001085146-22-001685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220504 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: 22889509 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 03-31-2022 03-31-2022 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 04-28-2022 0 40 219708 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 9 METERS BIOPHARMA INC COM 654405109 512 854375 SH SOLE 0 0 854375 ALPHABET INC CAP STK CL C 02079K107 215 77 SH SOLE 0 0 77 AMAZON COM INC COM 023135106 896 275 SH SOLE 0 0 275 APPLE INC COM 037833100 4830 27663 SH SOLE 0 0 27663 APPLIED MATLS INC COM 038222105 217 1649 SH SOLE 0 0 1649 BANK NEW YORK MELLON CORP COM 064058100 341 6866 SH SOLE 0 0 6866 CHEVRON CORP NEW COM 166764100 852 5232 SH SOLE 0 0 5232 ETF SER SOLUTIONS APTUS DEFINED 26922A388 12645 452094 SH SOLE 0 0 452094 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16244 571354 SH SOLE 0 0 571354 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4138 90143 SH SOLE 0 0 90143 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 437 5593 SH SOLE 0 0 5593 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 293 5980 SH SOLE 0 0 5980 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 38575 787244 SH SOLE 0 0 787244 INTEL CORP COM 458140100 347 6996 SH SOLE 0 0 6996 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4448 227754 SH SOLE 0 0 227754 INVESCO QQQ TR UNIT SER 1 46090E103 29612 81678 SH SOLE 0 0 81678 ISHARES TR 1 3 YR TREAS BD 464287457 317 3809 SH SOLE 0 0 3809 ISHARES TR CORE INTL AGGR 46435G672 349 6703 SH SOLE 0 0 6703 ISHARES TR CORE S&P SCP ETF 464287804 248 2301 SH SOLE 0 0 2301 ISHARES TR RUS 1000 ETF 464287622 229 914 SH SOLE 0 0 914 KLA CORP COM NEW 482480100 1346 3676 SH SOLE 0 0 3676 MICROSOFT CORP COM 594918104 887 2878 SH SOLE 0 0 2878 NIKE INC CL B 654106103 222 1649 SH SOLE 0 0 1649 NORFOLK SOUTHN CORP COM 655844108 412 1443 SH SOLE 0 0 1443 PACER FDS TR US CASH COWS 100 69374H881 15641 314204 SH SOLE 0 0 314204 PFIZER INC COM 717081103 327 6316 SH SOLE 0 0 6316 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 12615 610000 SH SOLE 0 0 610000 SPDR SER TR DJ REIT ETF 78464A607 10480 89329 SH SOLE 0 0 89329 SPDR SER TR PORTFOLIO AGRGTE 78464A649 224 8053 SH SOLE 0 0 8053 SPDR SER TR PORTFOLIO S&P400 78464A847 10530 223287 SH SOLE 0 0 223287 SPDR SER TR PORTFOLIO S&P500 78464A854 33069 622418 SH SOLE 0 0 622418 SPDR SER TR PORTFOLIO S&P600 78468R853 7771 184726 SH SOLE 0 0 184726 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 260 5462 SH SOLE 0 0 5462 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 7044 142957 SH SOLE 0 0 142957 TESLA INC COM 88160R101 476 442 SH SOLE 0 0 442 UNITEDHEALTH GROUP INC COM 91324P102 894 1753 SH SOLE 0 0 1753 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 203 1223 SH SOLE 0 0 1223 VANGUARD INDEX FDS GROWTH ETF 922908736 640 2227 SH SOLE 0 0 2227 VANGUARD INDEX FDS VALUE ETF 922908744 554 3746 SH SOLE 0 0 3746 ZOETIS INC CL A 98978V103 368 1953 SH SOLE 0 0 1953