O'Dell Group, LLC - Q4 2020 holdings

$257 Million is the total value of O'Dell Group, LLC's 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 195.7% .

 Value Shares↓ Weighting
SPLG SellSPDR SERIES TRUSTportfolio lr etf$34,346,000
+7.4%
781,310
-3.8%
13.37%
-13.7%
SDY SellSPDR SERIES TRUSTs&p divid etf$23,470,000
+4.8%
221,563
-8.6%
9.14%
-15.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$21,729,000
+14.3%
433,631
-1.4%
8.46%
-8.2%
SPY SellSPDR S&P 500 ETF TRtr unit$20,440,000
+5.9%
54,669
-5.2%
7.96%
-15.0%
IEF BuyISHARES TRbarclays 7 10 yr$16,199,000
+0.7%
135,051
+2.3%
6.31%
-19.1%
DGRO BuyISHARES TRcore div grwth$16,051,000
+31.6%
358,122
+16.9%
6.25%
+5.7%
AAPL SellAPPLE INC$14,996,000
+11.9%
113,012
-2.4%
5.84%
-10.2%
IJR BuyISHARES TRcore s&p scp etf$12,915,000
+43.2%
140,529
+9.4%
5.03%
+15.0%
FXL BuyFIRST TR EXCHANGE TRADED FDtech alphadex$12,031,000
+27.3%
107,588
+3.5%
4.68%
+2.2%
QTEC BuyFIRST TR NASDAQ100 TECH INDE$11,270,000
+23.0%
81,627
+4.4%
4.39%
-1.3%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$10,908,000
+17.4%
51,399
+4.1%
4.25%
-5.7%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$10,353,000
+14.0%
171,860
-0.8%
4.03%
-8.4%
FXD BuyFIRST TR EXCHANGE TRADED FDconsumr discre$10,152,000
+34.1%
199,527
+12.1%
3.95%
+7.7%
FTXR BuyFIRST TR EXCHANGE TRADED FDnasdaq transn$9,399,000
+41.2%
334,991
+17.5%
3.66%
+13.4%
WTMF SellWISDOMTREE TRfutre strat fd$3,605,000
-6.4%
97,181
-11.7%
1.40%
-24.9%
JPM SellJPMORGAN CHASE & CO$2,307,000
+28.8%
18,152
-2.5%
0.90%
+3.5%
HD NewHOME DEPOT INC$1,672,0006,296
+100.0%
0.65%
AMZN NewAMAZON COM INC$1,632,000501
+100.0%
0.64%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$1,603,000
-13.5%
18,174
-13.5%
0.62%
-30.6%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,269,000
+10.6%
26,879
-4.1%
0.49%
-11.2%
MSFT NewMICROSOFT CORP$1,122,0005,043
+100.0%
0.44%
DIS NewDISNEY WALT CO$1,055,0005,822
+100.0%
0.41%
EFA SellISHARES TRmsci eafe etf$930,000
+4.6%
12,742
-8.7%
0.36%
-16.0%
COST NewCOSTCO WHSL CORP NEW$919,0002,440
+100.0%
0.36%
MUB NewISHARES TRnational mun etf$903,0007,704
+100.0%
0.35%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$887,0003,825
+100.0%
0.34%
MMM New3M CO$867,0004,963
+100.0%
0.34%
VTV NewVANGUARD INDEX FDSvalue etf$839,0007,057
+100.0%
0.33%
EEM BuyISHARES TRmsci emg mkt etf$821,000
+22.0%
15,886
+4.0%
0.32%
-1.8%
SBUX NewSTARBUCKS CORP$691,0006,456
+100.0%
0.27%
PG NewPROCTER AND GAMBLE CO$678,0004,870
+100.0%
0.26%
FSKR BuyFS KKR CAP CORP II$670,000
+12.4%
40,838
+0.8%
0.26%
-9.7%
IVV NewISHARES TRcore s&p500 etf$662,0001,764
+100.0%
0.26%
BMY BuyBRISTOL MYERS SQUIBB CO$634,000
+2.9%
10,222
+0.1%
0.25%
-17.4%
GOOGL NewALPHABET INCcap stk cl a$512,000292
+100.0%
0.20%
JNJ NewJOHNSON & JOHNSON$457,0002,903
+100.0%
0.18%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$424,000
+52.5%
22,3200.0%0.16%
+22.2%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$409,0001,758
+100.0%
0.16%
IEFA NewISHARES TRcore msci eafe$399,0005,768
+100.0%
0.16%
VOO NewVANGUARD INDEX FDS$387,0001,127
+100.0%
0.15%
IWF NewISHARES TRrus 1000 grw etf$375,0001,556
+100.0%
0.15%
PYPL NewPAYPAL HLDGS INC$328,0001,401
+100.0%
0.13%
DVY NewISHARES TRselect divid etf$319,0003,319
+100.0%
0.12%
AEP NewAMERICAN ELEC PWR CO INC$307,0003,682
+100.0%
0.12%
AOM NewISHARES TRmodert alloc etf$297,0006,870
+100.0%
0.12%
USMV NewISHARES TRmsci usa min vol$295,0004,347
+100.0%
0.12%
FB NewFACEBOOK INCcl a$292,0001,069
+100.0%
0.11%
IXUS NewISHARES TRcore msci total$294,0004,372
+100.0%
0.11%
NKE NewNIKE INCcl b$277,0001,956
+100.0%
0.11%
CHDN NewCHURCHILL DOWNS INC$270,0001,388
+100.0%
0.10%
COP NewCONOCOPHILLIPS$271,0006,782
+100.0%
0.10%
SQ NewSQUARE INCcl a$268,0001,231
+100.0%
0.10%
SPSB NewSPDR SER TRportfolio short$251,0007,996
+100.0%
0.10%
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$239,0005,903
+100.0%
0.09%
AGG NewISHARES TRcore us aggbd et$233,0001,975
+100.0%
0.09%
BX NewBLACKSTONE GROUP INC$218,0003,371
+100.0%
0.08%
KR NewKROGER CO$212,0006,665
+100.0%
0.08%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$212,0002,179
+100.0%
0.08%
BA NewBOEING CO$208,000972
+100.0%
0.08%
T NewAT&T INC$205,0007,129
+100.0%
0.08%
NEO NewNEOGENOMICS INC$206,0003,820
+100.0%
0.08%
CVX NewCHEVRON CORP NEW$206,0002,435
+100.0%
0.08%
USAC NewUSA COMPRESSION PARTNERS LP$197,00014,520
+100.0%
0.08%
GE NewGENERAL ELECTRIC CO$150,00013,845
+100.0%
0.06%
NLY NewANNALY CAPITAL MANAGEMENT IN$107,00012,632
+100.0%
0.04%
ZIOP NewZIOPHARM ONCOLOGY INC$26,00010,142
+100.0%
0.01%
BMYRT NewBRISTOL MYERS SQUIBB COright 99/99/9999$10,00014,878
+100.0%
0.00%
ZOM NewZOMEDICA CORP$5,00020,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Spdr S&P Dividend Etf28Q3 202313.1%
SPDR S&P 500 ETF TR28Q3 202312.9%
VANGUARD INTL EQUITY INDEX F28Q3 202312.9%
Ishares Tr S&P Smallcap28Q3 20236.4%
APPLE INC28Q3 20236.5%
First Tst Nasdaq 10028Q3 20237.2%
JPMORGAN CHASE & CO28Q3 20231.5%
Ishares Tr Msci Eafe Fd28Q3 20231.2%
ISHARES TR28Q3 20230.6%
FIRST TR NASDAQ100 TECH INDE27Q3 20237.8%

View O'Dell Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-16
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR/A2022-08-11
13F-HR2022-08-11
13F-HR2022-05-05
13F-HR2022-02-14

View O'Dell Group, LLC's complete filings history.

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