$316 Million is the total value of O'Dell Group, LLC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | Spdr S&P Dividend Etfus equity | $29,197,000 | +7.3% | 238,776 | +3.6% | 9.25% | -2.9% |
| VWO | Buy | Vanguard Emerging Marketemerging market equity | $23,345,000 | +6.6% | 429,846 | +2.1% | 7.40% | -3.6% |
| DGRO | Buy | iShares Core Dividend ETFus equity | $21,917,000 | +9.4% | 435,216 | +4.8% | 6.94% | -1.1% |
| IJR | Buy | Ishares Tr S&P Smallcapus equity | $18,845,000 | +8.8% | 166,800 | +4.5% | 5.97% | -1.5% |
| QTEC | Buy | First Tst Nasdaq 100us equity | $14,832,000 | +13.8% | 93,261 | +3.2% | 4.70% | +3.0% |
| FXL | Buy | First TRUST Technologyus equity | $14,827,000 | +12.4% | 119,428 | +2.8% | 4.70% | +1.7% |
| FXD | Buy | First Tr Cons. Discretionary Alphaus equity | $14,217,000 | +7.9% | 234,144 | +3.4% | 4.50% | -2.4% |
| FTXR | Buy | First Trust Nasdaq Transportation ETFus equity | $14,106,000 | +8.2% | 414,992 | +4.8% | 4.47% | -2.1% |
| FXR | Buy | First Tr Indust/Prod AlphaDexus equity | $13,763,000 | +8.6% | 233,311 | +4.3% | 4.36% | -1.8% |
| VGK | Buy | Vanguard Europeaninternational equity | $11,973,000 | +9.7% | 178,011 | +2.7% | 3.79% | -0.8% |
| SCHP | Buy | Sch US Tips Etfus core bonds | $11,369,000 | +11.3% | 181,877 | +8.9% | 3.60% | +0.7% |
| IEF | Buy | Ishares Tr Barclays Bondus core bonds | $5,736,000 | +3.8% | 49,664 | +1.5% | 1.82% | -6.1% |
| WTMF | Buy | Wisdomtree Managed Futuresalternative investments | $4,245,000 | +20.8% | 102,478 | +13.7% | 1.34% | +9.3% |
| JPM | Buy | Jpmorgan Chase & Cous equity | $2,990,000 | +6.1% | 19,226 | +3.8% | 0.95% | -4.0% |
| New | Business Development Corp Of Americaalternative bonds | $2,508,000 | – | 348,752 | +100.0% | 0.80% | – | |
| BND | Buy | Vanguard Bond Index Fundus core bonds | $2,199,000 | +44.9% | 25,601 | +42.8% | 0.70% | +31.0% |
| AMZN | Buy | Amazon Inc.us equity | $2,109,000 | +29.6% | 614 | +16.7% | 0.67% | +17.2% |
| FDN | New | First Tr DJ Internet Fdus equity | $1,742,000 | – | 7,116 | +100.0% | 0.55% | – |
| MSFT | Buy | Microsoft Corpus equity | $1,661,000 | +43.3% | 6,133 | +24.7% | 0.53% | +29.6% |
| COST | Buy | Costco Whsl Corp Newus equity | $993,000 | +21.8% | 2,509 | +8.5% | 0.32% | +10.5% |
| GOOGL | Buy | Alphabet Inc. Class Aus equity | $911,000 | +51.3% | 373 | +27.7% | 0.29% | +37.0% |
| IVV | Buy | iShares S&P 500 Indexus equity | $913,000 | +30.2% | 2,123 | +20.5% | 0.29% | +17.5% |
| EEM | Buy | iShares MSCI Emerging Markets Indexemerging market equity | $855,000 | +3.8% | 15,497 | +0.3% | 0.27% | -6.2% |
| PG | Buy | Procter & Gambleus equity | $724,000 | +1.4% | 5,367 | +1.8% | 0.23% | -8.4% |
| IXUS | Buy | Ishares Core Msci Totlus equity | $633,000 | +106.2% | 8,632 | +97.4% | 0.20% | +86.1% |
| BABA | Buy | Alibaba Group Hldg Adremerging market equity | $623,000 | +29.8% | 2,747 | +29.7% | 0.20% | +17.3% |
| IEFA | Buy | Ishares Core Msci EAFEinternational equity | $603,000 | +31.4% | 8,061 | +26.6% | 0.19% | +18.6% |
| JNJ | Buy | Johnson & Johnsonus equity | $603,000 | +25.1% | 3,659 | +24.8% | 0.19% | +13.0% |
| PLTR | Buy | Palantir Technologies Incus equity | $528,000 | +76.0% | 20,043 | +55.8% | 0.17% | +59.0% |
| KR | Buy | Kroger Companyus equity | $481,000 | +15.3% | 12,557 | +8.4% | 0.15% | +4.1% |
| SPSB | Buy | Spdr Short Termus core bonds | $448,000 | +78.5% | 14,330 | +78.9% | 0.14% | +61.4% |
| COP | Buy | Conocophillipsus equity | $414,000 | +15.0% | 6,799 | +0.1% | 0.13% | +4.0% |
| VTI | New | Vanguard Total Stock Mktus equity | $384,000 | – | 1,723 | +100.0% | 0.12% | – |
| QQQ | Buy | PowerShares QQQ Trustus equity | $357,000 | +11.2% | 1,008 | +0.1% | 0.11% | +0.9% |
| TIP | New | Ishares Tr Lehman Tipsalternative bonds | $343,000 | – | 2,680 | +100.0% | 0.11% | – |
| VCIT | Buy | Vgrd Itc Etf Dvus core bonds | $309,000 | +26.6% | 3,253 | +24.1% | 0.10% | +15.3% |
| BX | New | Blackstone Group Lpus equity | $308,000 | – | 3,169 | +100.0% | 0.10% | – |
| FV | Buy | First Dorsey Wrightus equity | $299,000 | +11.6% | 6,307 | +5.0% | 0.10% | +1.1% |
| AOM | Buy | Ishares S&P Moderateus equity | $295,000 | +3.5% | 6,558 | +0.2% | 0.09% | -7.0% |
| XOM | Buy | Exxon Mobil Corporationus equity | $283,000 | +14.1% | 4,486 | +0.8% | 0.09% | +3.4% |
| FSK | New | Fs Kkr Capital Corpalternative bonds | $274,000 | – | 12,758 | +100.0% | 0.09% | – |
| AXP | New | American Express Companyus equity | $267,000 | – | 1,615 | +100.0% | 0.08% | – |
| SE | Buy | Sea LTD ADRemerging market equity | $262,000 | +30.3% | 953 | +5.8% | 0.08% | +18.6% |
| SHOP | New | Shopify Incus equity | $259,000 | – | 177 | +100.0% | 0.08% | – |
| DCP | New | DCP Midstream Partners LPus equity | $242,000 | – | 7,892 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC COMus equity | $240,000 | +0.8% | 8,355 | +6.3% | 0.08% | -8.4% |
| WMT | New | Wal-Mart Stores Incus equity | $233,000 | – | 1,650 | +100.0% | 0.07% | – |
| AGG | Buy | Ishares Tr Barclays Fundus core bonds | $228,000 | +1.3% | 1,977 | +0.1% | 0.07% | -8.9% |
| ROKU | New | Roku Incus equity | $216,000 | – | 471 | +100.0% | 0.07% | – |
| GE | Buy | General Electric Companyus equity | $206,000 | +12.0% | 15,323 | +9.1% | 0.06% | +1.6% |
| NLY | Buy | Annaly Capital Mgmtalternative investments | $118,000 | +5.4% | 13,283 | +2.4% | 0.04% | -5.1% |
| BIEL | New | Bioelectronics Corpus equity | $56,000 | – | 20,618,094 | +100.0% | 0.02% | – |
| DSCR | New | Discovery Minerals Ltdus equity | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.