Instuitional Investor - Odonnell Financial Services, Llc

Fund Profile
Filing Period:
Fund Name: Odonnell Financial Services, Llc
Portfolio Value $292,521,206
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
766,923 $61,522,563 21.03%
2.
Etf Ser Solutions
496,841 $29,263,935 10%
3.
First Tr Exchange Traded Fd
357,074 $24,805,931 8.48%
4.
Vanguard World Fd
48,750 $20,122,538 6.88%
5. IGLD 495,203 $17,505,822 5.98%