$286 Million is the total value of O'Dell Group, LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $34,968,000 | +1.8% | 750,219 | -4.0% | 12.25% | -8.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $27,209,000 | +15.9% | 230,525 | +4.0% | 9.53% | +4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,909,000 | +0.8% | 420,915 | -2.9% | 7.67% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,983,000 | +2.7% | 52,943 | -3.2% | 7.35% | -7.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $20,039,000 | +24.8% | 415,153 | +15.9% | 7.02% | +12.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,318,000 | +34.1% | 159,570 | +13.5% | 6.07% | +20.7% |
| AAPL | Sell | APPLE INC | $13,765,000 | -8.2% | 112,692 | -0.3% | 4.82% | -17.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $13,196,000 | +9.7% | 116,133 | +7.9% | 4.62% | -1.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $13,173,000 | +29.8% | 226,342 | +13.4% | 4.61% | +16.8% |
| FTXR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq transn | $13,042,000 | +38.8% | 396,172 | +18.3% | 4.57% | +24.8% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $13,034,000 | +15.7% | 90,385 | +10.7% | 4.56% | +4.1% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $12,676,000 | – | 223,762 | +100.0% | 4.44% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,918,000 | +5.5% | 173,302 | +0.8% | 3.82% | -5.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $10,212,000 | – | 166,976 | +100.0% | 3.58% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,528,000 | -65.9% | 48,947 | -63.8% | 1.94% | -69.3% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,513,000 | -2.6% | 90,159 | -7.2% | 1.23% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,819,000 | +22.2% | 18,518 | +2.0% | 0.99% | +9.9% |
| HD | Buy | HOME DEPOT INC | $1,950,000 | +16.6% | 6,389 | +1.5% | 0.68% | +4.9% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,689,000 | – | 7,745 | +100.0% | 0.59% | – |
| AMZN | Buy | AMAZON COM INC | $1,627,000 | -0.3% | 526 | +5.0% | 0.57% | -10.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,518,000 | -5.3% | 17,922 | -1.4% | 0.53% | -14.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,298,000 | +2.3% | 26,426 | -1.7% | 0.46% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $1,159,000 | +3.3% | 4,917 | -2.5% | 0.41% | -7.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,143,000 | +26.6% | 9,846 | +27.8% | 0.40% | +13.6% |
| DIS | Buy | DISNEY WALT CO | $1,110,000 | +5.2% | 6,016 | +3.3% | 0.39% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,041,000 | +17.4% | 4,075 | +6.5% | 0.36% | +5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $962,000 | +3.4% | 12,676 | -0.5% | 0.34% | -6.9% |
| MMM | Sell | 3M CO | $948,000 | +9.3% | 4,920 | -0.9% | 0.33% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $931,000 | +11.0% | 7,086 | +0.4% | 0.33% | -0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $824,000 | +0.4% | 15,444 | -2.8% | 0.29% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $815,000 | -11.3% | 2,313 | -5.2% | 0.28% | -20.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $714,000 | +5.3% | 5,274 | +8.3% | 0.25% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $706,000 | +2.2% | 6,465 | +0.1% | 0.25% | -8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $701,000 | +5.9% | 1,762 | -0.1% | 0.25% | -4.7% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $623,000 | +46.9% | 22,320 | 0.0% | 0.22% | +32.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $615,000 | -3.0% | 9,746 | -4.7% | 0.22% | -13.0% |
| GOOGL | ALPHABET INCcap stk cl a | $602,000 | +17.6% | 292 | 0.0% | 0.21% | +6.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $482,000 | +5.5% | 2,932 | +1.0% | 0.17% | -5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $480,000 | +17.4% | 2,118 | +20.5% | 0.17% | +5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $459,000 | +15.0% | 6,368 | +10.4% | 0.16% | +3.9% |
| FSKR | Sell | FS KKR CAP CORP II | $442,000 | -34.0% | 22,656 | -44.5% | 0.16% | -40.6% |
| KR | Buy | KROGER CO | $417,000 | +96.7% | 11,580 | +73.7% | 0.15% | +75.9% |
| VOO | VANGUARD INDEX FDS | $411,000 | +6.2% | 1,127 | 0.0% | 0.14% | -4.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $390,000 | +18.9% | 1,607 | +14.7% | 0.14% | +7.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $389,000 | +3.7% | 1,599 | +2.8% | 0.14% | -6.8% |
| DVY | ISHARES TRselect divid etf | $379,000 | +18.8% | 3,319 | 0.0% | 0.13% | +7.3% | |
| COP | Buy | CONOCOPHILLIPS | $360,000 | +32.8% | 6,791 | +0.1% | 0.13% | +20.0% |
| CVX | Buy | CHEVRON CORP NEW | $326,000 | +58.3% | 3,109 | +27.7% | 0.11% | +42.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $321,000 | – | 1,007 | +100.0% | 0.11% | – |
| FB | Buy | FACEBOOK INCcl a | $319,000 | +9.2% | 1,084 | +1.4% | 0.11% | -1.8% |
| CHDN | CHURCHILL DOWNS INC | $316,000 | +17.0% | 1,388 | 0.0% | 0.11% | +5.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $312,000 | +1.6% | 3,682 | 0.0% | 0.11% | -9.2% | |
| IXUS | ISHARES TRcore msci total | $307,000 | +4.4% | 4,372 | 0.0% | 0.11% | -5.3% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $300,000 | – | 12,861 | +100.0% | 0.10% | – |
| USMV | ISHARES TRmsci usa min vol | $301,000 | +2.0% | 4,347 | 0.0% | 0.10% | -8.7% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $285,000 | -4.0% | 6,546 | -4.7% | 0.10% | -13.8% |
| SQ | Sell | SQUARE INCcl a | $275,000 | +2.6% | 1,213 | -1.5% | 0.10% | -7.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $268,000 | +12.1% | 6,006 | +1.7% | 0.09% | +1.1% |
| NKE | NIKE INCcl b | $260,000 | -6.1% | 1,956 | 0.0% | 0.09% | -15.7% | |
| SPSB | Buy | SPDR SER TRportfolio short | $251,000 | 0.0% | 8,011 | +0.2% | 0.09% | -10.2% |
| XOM | New | EXXON MOBIL CORP | $248,000 | – | 4,449 | +100.0% | 0.09% | – |
| BA | BOEING CO | $248,000 | +19.2% | 972 | 0.0% | 0.09% | +7.4% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $244,000 | +15.1% | 2,621 | +20.3% | 0.08% | +2.4% |
| T | Buy | AT&T INC | $238,000 | +16.1% | 7,857 | +10.2% | 0.08% | +3.8% |
| AGG | ISHARES TRcore us aggbd et | $225,000 | -3.4% | 1,975 | 0.0% | 0.08% | -13.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $207,000 | – | 100 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $203,000 | – | 1,110 | +100.0% | 0.07% | – |
| SE | New | SEA LTDsponsord ads | $201,000 | – | 901 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $184,000 | +22.7% | 14,049 | +1.5% | 0.06% | +10.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $112,000 | +4.7% | 12,972 | +2.7% | 0.04% | -7.1% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $37,000 | +42.3% | 10,142 | 0.0% | 0.01% | +30.0% | |
| ZOM | Sell | ZOMEDICA CORP | $27,000 | +440.0% | 17,000 | -15.0% | 0.01% | +350.0% |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -14,878 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -14,520 | -100.0% | -0.08% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -3,820 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,371 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -51,399 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.