0001085146-22-002596.txt : 20220727 0001085146-22-002596.hdr.sgml : 20220727 20220726192417 ACCESSION NUMBER: 0001085146-22-002596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220727 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: 221108476 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 06-30-2022 06-30-2022 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 07-25-2022 0 35 122065 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 9 METERS BIOPHARMA INC COM 654405109 229 876471 SH SOLE 0 0 876471 ALPHABET INC CAP STK CL C 02079K107 214 97 SH SOLE 0 0 97 AMAZON COM INC COM 023135106 604 5700 SH SOLE 0 0 5700 APPLE INC COM 037833100 4967 36303 SH SOLE 0 0 36303 BANK NEW YORK MELLON CORP COM 064058100 286 6866 SH SOLE 0 0 6866 CHEVRON CORP NEW COM 166764100 757 5232 SH SOLE 0 0 5232 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 25575 956147 SH SOLE 0 0 956147 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13670 222824 SH SOLE 0 0 222824 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6506 489522 SH SOLE 0 0 489522 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 378 5410 SH SOLE 0 0 5410 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 289 5980 SH SOLE 0 0 5980 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 588 14366 SH SOLE 0 0 14366 INTEL CORP COM 458140100 260 7003 SH SOLE 0 0 7003 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 188 11705 SH SOLE 0 0 11705 INVESCO QQQ TR UNIT SER 1 46090E103 1205 4301 SH SOLE 0 0 4301 ISHARES TR 1 3 YR TREAS BD 464287457 316 3809 SH SOLE 0 0 3809 ISHARES TR NORTH AMERN NAT 464287374 6723 187102 SH SOLE 0 0 187102 ISHARES TR RUS 1000 ETF 464287622 202 974 SH SOLE 0 0 974 KLA CORP COM NEW 482480100 1173 3676 SH SOLE 0 0 3676 MICROSOFT CORP COM 594918104 739 2881 SH SOLE 0 0 2881 NORFOLK SOUTHN CORP COM 655844108 329 1452 SH SOLE 0 0 1452 PACER FDS TR LUNT LRG CP ALTR 69374H717 8584 209990 SH SOLE 0 0 209990 PACER FDS TR US CASH COWS 100 69374H881 24729 574159 SH SOLE 0 0 574159 PFIZER INC COM 717081103 331 6301 SH SOLE 0 0 6301 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 11405 586139 SH SOLE 0 0 586139 SPDR SER TR PORTFOLIO S&P500 78464A854 2002 45173 SH SOLE 0 0 45173 SPDR SER TR PRTFLO S&P500 VL 78464A508 259 7026 SH SOLE 0 0 7026 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 254 5462 SH SOLE 0 0 5462 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 6398 131744 SH SOLE 0 0 131744 TESLA INC COM 88160R101 570 846 SH SOLE 0 0 846 TWITTER INC COM 90184L102 252 6740 SH SOLE 0 0 6740 UNITEDHEALTH GROUP INC COM 91324P102 846 1646 SH SOLE 0 0 1646 VANGUARD INDEX FDS GROWTH ETF 922908736 407 1829 SH SOLE 0 0 1829 VANGUARD INDEX FDS VALUE ETF 922908744 494 3746 SH SOLE 0 0 3746 ZOETIS INC CL A 98978V103 336 1956 SH SOLE 0 0 1956