Instuitional Investor - Odonnell Financial Services, Llc

Fund Profile
Filing Period:
Fund Name: Odonnell Financial Services, Llc
Portfolio Value $242,287,398
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
714,500 $46,985,520 19.39%
2.
Etf Ser Solutions
474,470 $25,735,253 10.62%
3.
Pacer Fds Tr
214,785 $15,251,883 6.29%
4.
Pacer Fds Tr
432,246 $14,955,712 6.17%
5.
Vanguard World Fd
46,982 $14,511,800 5.99%