$206 Million is the total value of O'Dell Group, LLC's 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $31,974,000 | +6.8% | 812,547 | -1.6% | 15.50% | -1.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $22,395,000 | -2.7% | 242,373 | -3.9% | 10.86% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,310,000 | +4.0% | 57,661 | -4.2% | 9.36% | -3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,012,000 | +3.0% | 439,685 | -5.7% | 9.22% | -4.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $16,079,000 | +2.0% | 131,992 | +2.0% | 7.79% | -5.7% |
| AAPL | Buy | APPLE INC | $13,403,000 | +33.5% | 115,735 | +320.4% | 6.50% | +23.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,194,000 | +32.9% | 306,469 | +25.6% | 5.91% | +23.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $9,454,000 | +11.8% | 103,980 | +2.6% | 4.58% | +3.4% |
| FDN | Buy | FIRST TR NASDAQ100 TECH INDEdj internt idx | $9,295,000 | +13.1% | 49,352 | +2.4% | 4.50% | +4.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $9,166,000 | +11.2% | 78,198 | +3.5% | 4.44% | +2.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,080,000 | -0.3% | 173,181 | -4.3% | 4.40% | -7.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,022,000 | +8.7% | 128,459 | +5.7% | 4.37% | +0.6% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $7,573,000 | – | 177,968 | +100.0% | 3.67% | – |
| FTXR | New | FIRST TR EXCHANGE TRADED FDnasdaq transn | $6,656,000 | – | 285,157 | +100.0% | 3.23% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,853,000 | -9.0% | 110,048 | -9.0% | 1.87% | -15.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,854,000 | +0.4% | 21,012 | +0.5% | 0.90% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,791,000 | +3.1% | 18,608 | +0.8% | 0.87% | -4.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,147,000 | -10.2% | 28,040 | -14.8% | 0.56% | -16.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $889,000 | -10.7% | 13,962 | -14.7% | 0.43% | -17.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $673,000 | +1.4% | 15,268 | -8.1% | 0.33% | -6.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $616,000 | -0.6% | 10,213 | -3.1% | 0.30% | -8.0% |
| FSKR | FS KKR CAP CORP II | $596,000 | +14.2% | 40,524 | 0.0% | 0.29% | +5.5% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $278,000 | -5.1% | 22,320 | 0.0% | 0.14% | -12.3% | |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -841,952 | -100.0% | -2.90% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -64,755 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.