Instuitional Investor - Odonnell Financial Services, Llc

Fund Profile
Filing Period:
Fund Name: Odonnell Financial Services, Llc
Portfolio Value $260,586,683
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
726,076 $52,778,464 20.25%
2.
Etf Ser Solutions
474,625 $26,270,494 10.08%
3.
Vanguard World Fd
47,410 $17,360,120 6.66%
4.
First Tr Exchange-Traded Fd
489,668 $16,741,749 6.42%
5.
Pacer Fds Tr
219,653 $15,676,635 6.02%