$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 409.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $16,199,000 | +0.7% | 135,051 | +2.3% | 6.31% | -19.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $16,051,000 | +31.6% | 358,122 | +16.9% | 6.25% | +5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,915,000 | +43.2% | 140,529 | +9.4% | 5.03% | +15.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,031,000 | +27.3% | 107,588 | +3.5% | 4.68% | +2.2% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $11,270,000 | +23.0% | 81,627 | +4.4% | 4.39% | -1.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,908,000 | +17.4% | 51,399 | +4.1% | 4.25% | -5.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,152,000 | +34.1% | 199,527 | +12.1% | 3.95% | +7.7% |
| FTXR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq transn | $9,399,000 | +41.2% | 334,991 | +17.5% | 3.66% | +13.4% |
| HD | New | HOME DEPOT INC | $1,672,000 | – | 6,296 | +100.0% | 0.65% | – |
| AMZN | New | AMAZON COM INC | $1,632,000 | – | 501 | +100.0% | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $1,122,000 | – | 5,043 | +100.0% | 0.44% | – |
| DIS | New | DISNEY WALT CO | $1,055,000 | – | 5,822 | +100.0% | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $919,000 | – | 2,440 | +100.0% | 0.36% | – |
| MUB | New | ISHARES TRnational mun etf | $903,000 | – | 7,704 | +100.0% | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $887,000 | – | 3,825 | +100.0% | 0.34% | – |
| MMM | New | 3M CO | $867,000 | – | 4,963 | +100.0% | 0.34% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $839,000 | – | 7,057 | +100.0% | 0.33% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $821,000 | +22.0% | 15,886 | +4.0% | 0.32% | -1.8% |
| SBUX | New | STARBUCKS CORP | $691,000 | – | 6,456 | +100.0% | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $678,000 | – | 4,870 | +100.0% | 0.26% | – |
| FSKR | Buy | FS KKR CAP CORP II | $670,000 | +12.4% | 40,838 | +0.8% | 0.26% | -9.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $662,000 | – | 1,764 | +100.0% | 0.26% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $634,000 | +2.9% | 10,222 | +0.1% | 0.25% | -17.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $512,000 | – | 292 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $457,000 | – | 2,903 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $409,000 | – | 1,758 | +100.0% | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $399,000 | – | 5,768 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $387,000 | – | 1,127 | +100.0% | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $375,000 | – | 1,556 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $328,000 | – | 1,401 | +100.0% | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $319,000 | – | 3,319 | +100.0% | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $307,000 | – | 3,682 | +100.0% | 0.12% | – |
| AOM | New | ISHARES TRmodert alloc etf | $297,000 | – | 6,870 | +100.0% | 0.12% | – |
| USMV | New | ISHARES TRmsci usa min vol | $295,000 | – | 4,347 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $292,000 | – | 1,069 | +100.0% | 0.11% | – |
| IXUS | New | ISHARES TRcore msci total | $294,000 | – | 4,372 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $277,000 | – | 1,956 | +100.0% | 0.11% | – |
| CHDN | New | CHURCHILL DOWNS INC | $270,000 | – | 1,388 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $271,000 | – | 6,782 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcl a | $268,000 | – | 1,231 | +100.0% | 0.10% | – |
| SPSB | New | SPDR SER TRportfolio short | $251,000 | – | 7,996 | +100.0% | 0.10% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $239,000 | – | 5,903 | +100.0% | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $233,000 | – | 1,975 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE GROUP INC | $218,000 | – | 3,371 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $212,000 | – | 6,665 | +100.0% | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $212,000 | – | 2,179 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $208,000 | – | 972 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $205,000 | – | 7,129 | +100.0% | 0.08% | – |
| NEO | New | NEOGENOMICS INC | $206,000 | – | 3,820 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $206,000 | – | 2,435 | +100.0% | 0.08% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $197,000 | – | 14,520 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $150,000 | – | 13,845 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $107,000 | – | 12,632 | +100.0% | 0.04% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $26,000 | – | 10,142 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $10,000 | – | 14,878 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.