Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ODONNELL FINANCIAL SERVICES LLC | 02-02-2024 | 12-31-2023 | 36 | 199,493,591 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | DISTILLATE US | 1 | $35,019,918 | 709,336 | 0.02 | 0.01 | 219,132 | 44.70 | 12-31-2023 |
PACER FDS TR | US CASH COWS 100 | 2 | $32,849,830 | 631,849 | 0.02 | 0.01 | 279,293 | 79.22 | 12-31-2023 |
PACER FDS TR | SWAN SOS FD OF | 3 | $16,102,044 | 622,181 | 0.01 | 0.00 | 433,160 | 229.16 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 4 | $13,914,006 | 421,186 | 0.01 | 0.03 | -1,148,336 | -73.16 | 12-31-2023 |