Instuitional Investor - Odonnell Financial Services, Llc

Fund Profile
Filing Period:
Fund Name: Odonnell Financial Services, Llc
Portfolio Value $290,333,848
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
766,031 $58,577,746 20.18%
2.
First Tr Exchange Traded Fd
362,140 $24,705,069 8.51%
3.
Davis Fundamental Etf Tr
406,556 $20,610,537 7.1%
4.
Vanguard World Fd
49,157 $18,047,550 6.22%
5. IGLD 502,310 $17,087,520 5.89%