Instuitional Investor - Odonnell Financial Services, Llc

Fund Profile
Filing Period:
Fund Name: Odonnell Financial Services, Llc
Portfolio Value $281,159,195
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
760,050 $59,542,317 21.18%
2.
Etf Ser Solutions
488,578 $28,317,981 10.07%
3.
First Tr Exchange Traded Fd
348,445 $23,436,411 8.34%
4.
Vanguard World Fd
48,391 $19,473,506 6.93%
5. IGLD 500,800 $17,983,728 6.4%