0001085146-21-002940.txt : 20211029 0001085146-21-002940.hdr.sgml : 20211029 20211028213847 ACCESSION NUMBER: 0001085146-21-002940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211029 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: 211360362 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 09-30-2021 09-30-2021 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 10-28-2021 0 49 208082 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 9 METERS BIOPHARMA INC COM 654405109 1093 840727 SH SOLE 0 0 840727 ALCOA CORP COM 013872106 1703 34803 SH SOLE 0 0 34803 ALPHABET INC CAP STK CL C 02079K107 203 76 SH SOLE 0 0 76 AMAZON COM INC COM 023135106 949 289 SH SOLE 0 0 289 APPLE INC COM 037833100 3918 27686 SH SOLE 0 0 27686 APPLIED MATLS INC COM 038222105 212 1649 SH SOLE 0 0 1649 AT&T INC COM 00206R102 471 17441 SH SOLE 0 0 17441 BANK NEW YORK MELLON CORP COM 064058100 356 6866 SH SOLE 0 0 6866 BATH & BODY WORKS INC COM 070830104 1668 26469 SH SOLE 0 0 26469 BLACKSTONE INC COM 09260D107 1475 12676 SH SOLE 0 0 12676 CHEVRON CORP NEW COM 166764100 376 3710 SH SOLE 0 0 3710 CLEVELAND-CLIFFS INC NEW COM 185899101 1419 71627 SH SOLE 0 0 71627 DICKS SPORTING GOODS INC COM 253393102 1468 12258 SH SOLE 0 0 12258 ETF SER SOLUTIONS APTUS DEFINED 26922A388 9774 341394 SH SOLE 0 0 341394 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1029 50098 SH SOLE 0 0 50098 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8896 368966 SH SOLE 0 0 368966 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 455 6080 SH SOLE 0 0 6080 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 322 6366 SH SOLE 0 0 6366 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 31412 661717 SH SOLE 0 0 661717 GARTNER INC COM 366651107 1589 5228 SH SOLE 0 0 5228 INTEL CORP COM 458140100 372 6984 SH SOLE 0 0 6984 INVESCO QQQ TR UNIT SER 1 46090E103 31886 89078 SH SOLE 0 0 89078 ISHARES TR 1 3 YR TREAS BD 464287457 6110 70921 SH SOLE 0 0 70921 ISHARES TR CORE INTL AGGR 46435G672 369 6703 SH SOLE 0 0 6703 ISHARES TR CORE S&P MCP ETF 464287507 486 1847 SH SOLE 0 0 1847 ISHARES TR CORE S&P SCP ETF 464287804 720 6595 SH SOLE 0 0 6595 ISHARES TR RUS 1000 ETF 464287622 221 914 SH SOLE 0 0 914 KLA CORP COM NEW 482480100 1230 3676 SH SOLE 0 0 3676 MICROSOFT CORP COM 594918104 809 2870 SH SOLE 0 0 2870 NIKE INC CL B 654106103 239 1649 SH SOLE 0 0 1649 NORFOLK SOUTHN CORP COM 655844108 343 1431 SH SOLE 0 0 1431 NUCOR CORP COM 670346105 1464 14868 SH SOLE 0 0 14868 PACER FDS TR LUNT LRG CP ALTR 69374H717 1179 28640 SH SOLE 0 0 28640 PACER FDS TR TRENDPILOT US BD 69374H642 5731 211327 SH SOLE 0 0 211327 PAYPAL HLDGS INC COM 70450Y103 230 882 SH SOLE 0 0 882 PFIZER INC COM 717081103 218 5078 SH SOLE 0 0 5078 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3433 94802 SH SOLE 0 0 94802 SPDR SER TR BLOMBERG 1 10 YR 78468R861 7227 342520 SH SOLE 0 0 342520 SPDR SER TR DJ REIT ETF 78464A607 8167 77465 SH SOLE 0 0 77465 SPDR SER TR PORTFOLIO AGRGTE 78464A649 242 8100 SH SOLE 0 0 8100 SPDR SER TR PORTFOLIO S&P400 78464A847 17207 372775 SH SOLE 0 0 372775 SPDR SER TR PORTFOLIO S&P500 78464A854 31609 626413 SH SOLE 0 0 626413 SPDR SER TR PORTFOLIO S&P600 78468R853 17595 413022 SH SOLE 0 0 413022 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 271 5461 SH SOLE 0 0 5461 TESLA INC COM 88160R101 465 600 SH SOLE 0 0 600 UNITEDHEALTH GROUP INC COM 91324P102 685 1753 SH SOLE 0 0 1753 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 206 2406 SH SOLE 0 0 2406 VANGUARD INDEX FDS GROWTH ETF 922908736 202 695 SH SOLE 0 0 695 ZOETIS INC CL A 98978V103 378 1947 SH SOLE 0 0 1947