$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Business Development Corp Of Americaalternative bonds | $2,508,000 | – | 348,752 | +100.0% | 0.80% | – | |
| FDN | New | First Tr DJ Internet Fdus equity | $1,742,000 | – | 7,116 | +100.0% | 0.55% | – |
| VTI | New | Vanguard Total Stock Mktus equity | $384,000 | – | 1,723 | +100.0% | 0.12% | – |
| TIP | New | Ishares Tr Lehman Tipsalternative bonds | $343,000 | – | 2,680 | +100.0% | 0.11% | – |
| BX | New | Blackstone Group Lpus equity | $308,000 | – | 3,169 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| WMT | New | Wal-Mart Stores Incus equity | $233,000 | – | 1,650 | +100.0% | 0.07% | – |
| ROKU | New | Roku Incus equity | $216,000 | – | 471 | +100.0% | 0.07% | – |
| 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.