$113 Million is the total value of O'Dell Group, LLC's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,239,000 | +8.9% | 60,401 | +3.3% | 12.62% | -0.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $14,225,000 | +5.3% | 161,388 | +2.2% | 12.61% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,760,000 | +14.2% | 346,432 | +2.9% | 12.20% | +4.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,279,000 | +14.9% | 94,034 | +4.2% | 7.34% | +5.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $8,157,000 | +19.8% | 135,608 | +4.9% | 7.23% | +9.8% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $7,283,000 | +11.5% | 212,194 | +6.9% | 6.46% | +2.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $7,212,000 | +10.7% | 263,306 | +8.0% | 6.39% | +1.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,446,000 | +26.3% | 124,988 | +17.4% | 5.71% | +15.7% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $6,391,000 | – | 246,110 | +100.0% | 5.66% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,324,000 | +1.9% | 76,981 | +102.6% | 4.72% | -6.7% |
| AAPL | Sell | APPLE INC | $4,894,000 | +21.9% | 34,065 | -1.7% | 4.34% | +11.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,207,000 | +4.2% | 331,006 | +3.3% | 3.73% | -4.5% |
| CELG | Sell | CELGENE CORP | $1,726,000 | +6.0% | 13,870 | -1.4% | 1.53% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,539,000 | +2.3% | 17,521 | +0.4% | 1.36% | -6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,515,000 | -4.7% | 15,882 | -7.1% | 1.34% | -12.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,266,000 | +5.4% | 20,316 | -2.3% | 1.12% | -3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,178,000 | -4.2% | 10,817 | -4.9% | 1.04% | -12.3% |
| HD | Buy | HOME DEPOT INC | $1,047,000 | +9.9% | 7,131 | +0.4% | 0.93% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $540,000 | -4.4% | 3,241 | -6.5% | 0.48% | -12.4% |
| EEM | ISHARES TRmsci emg mkt etf | $472,000 | +12.6% | 11,972 | 0.0% | 0.42% | +3.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $443,000 | +5.7% | 4,926 | -1.1% | 0.39% | -3.0% |
| DVY | Sell | ISHARES TRselect divid etf | $389,000 | -1.8% | 4,268 | -4.6% | 0.34% | -9.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $386,000 | +1.3% | 7,965 | +0.3% | 0.34% | -7.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $332,000 | -19.0% | 5,246 | -8.9% | 0.29% | -25.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $285,000 | +8.4% | 2,289 | +0.3% | 0.25% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $254,000 | +18.7% | 287 | +0.3% | 0.22% | +8.7% |
| TSLA | New | TESLA INC | $252,000 | – | 905 | +100.0% | 0.22% | – |
| PCLN | New | PRICELINE GRP INC | $233,000 | – | 131 | +100.0% | 0.21% | – |
| AOM | ISHARESmodert alloc etf | $219,000 | +3.3% | 6,030 | 0.0% | 0.19% | -5.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $217,000 | +8.5% | 1,906 | +0.1% | 0.19% | -0.5% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $64,000 | +18.5% | 10,142 | 0.0% | 0.06% | +9.6% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $37,000 | -2.6% | 14,100 | +2.7% | 0.03% | -10.8% |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,769 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,985 | -100.0% | -0.21% | – |
| KR | Exit | KROGER CO | $0 | – | -6,438 | -100.0% | -0.22% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -422,295 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P Dividend Etf | 28 | Q3 2023 | 13.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 12.9% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 12.9% |
| Ishares Tr S&P Smallcap | 28 | Q3 2023 | 6.4% |
| APPLE INC | 28 | Q3 2023 | 6.5% |
| First Tst Nasdaq 100 | 28 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.5% |
| Ishares Tr Msci Eafe Fd | 28 | Q3 2023 | 1.2% |
| ISHARES TR | 28 | Q3 2023 | 0.6% |
| FIRST TR NASDAQ100 TECH INDE | 27 | Q3 2023 | 7.8% |
View O'Dell Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR/A | 2022-08-11 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View O'Dell Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.