$155 Million is the total value of O'Dell Group, LLC's 36 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $19,179,000 | +6.4% | 195,848 | +0.7% | 12.38% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,167,000 | +6.6% | 65,929 | -0.5% | 12.37% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,466,000 | +1.2% | 425,993 | +4.2% | 11.27% | -4.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $11,711,000 | +2.3% | 82,742 | -0.6% | 7.56% | -3.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,747,000 | +14.5% | 169,145 | +1.4% | 6.94% | +8.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $10,423,000 | +5.8% | 131,344 | +2.8% | 6.73% | +0.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $10,281,000 | +11.1% | 242,649 | +2.5% | 6.64% | +5.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,999,000 | +3.6% | 177,858 | +3.4% | 6.45% | -1.8% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $9,461,000 | – | 59,697 | +100.0% | 6.11% | – |
| AAPL | Sell | APPLE INC | $7,530,000 | +17.4% | 33,358 | -3.8% | 4.86% | +11.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $7,272,000 | +4.5% | 210,600 | +5.5% | 4.69% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,199,000 | +4.5% | 82,516 | -0.0% | 4.65% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,072,000 | +8.5% | 18,361 | +0.2% | 1.34% | +2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,646,000 | +1.9% | 24,216 | +0.4% | 1.06% | -3.4% |
| HD | HOME DEPOT INC | $1,527,000 | +6.2% | 7,372 | 0.0% | 0.99% | +0.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,436,000 | +6.4% | 12,972 | -0.2% | 0.93% | +0.9% |
| CELG | CELGENE CORP | $1,096,000 | +12.6% | 12,248 | 0.0% | 0.71% | +6.8% | |
| AMZN | Sell | AMAZON COM INC | $889,000 | +17.6% | 444 | -0.2% | 0.57% | +11.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $833,000 | +14.7% | 3,891 | 0.0% | 0.54% | +8.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $767,000 | -6.1% | 7,101 | -5.2% | 0.50% | -11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $532,000 | +6.4% | 6,386 | -0.3% | 0.34% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $480,000 | +12.4% | 2,046 | +0.2% | 0.31% | +6.5% |
| DVY | Buy | ISHARES TRselect divid etf | $346,000 | +3.0% | 3,471 | +0.9% | 0.22% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $318,000 | +6.7% | 2,300 | -6.3% | 0.20% | +1.0% |
| BA | Sell | BOEING CO | $271,000 | -0.7% | 730 | -10.2% | 0.18% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $260,000 | -1.9% | 2,274 | -15.3% | 0.17% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $256,000 | +8.9% | 1,639 | +0.2% | 0.16% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $254,000 | +7.2% | 4,752 | +0.9% | 0.16% | +1.9% |
| KR | Sell | KROGER CO | $253,000 | -1.2% | 8,705 | -3.3% | 0.16% | -6.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $249,000 | +1.6% | 6,566 | +0.5% | 0.16% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $222,000 | +4.7% | 184 | -2.1% | 0.14% | -0.7% |
| EEM | ISHARES TRmsci emg mkt etf | $217,000 | -0.9% | 5,046 | 0.0% | 0.14% | -6.0% | |
| TSLA | TESLA INC | $215,000 | -22.7% | 811 | 0.0% | 0.14% | -26.5% | |
| V | New | VISA INC | $200,000 | – | 1,336 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO | $119,000 | -16.8% | 10,503 | +0.2% | 0.08% | -20.6% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $32,000 | +3.2% | 10,142 | 0.0% | 0.02% | 0.0% | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,419 | -100.0% | -0.07% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -6,664 | -100.0% | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,804 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -109 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,337 | -100.0% | -0.16% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -5,000 | -100.0% | -0.16% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -316,894 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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 | 2024-05-07 |
| 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 |
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.