O'Dell Group, LLC - Q4 2021 holdings

$343 Million is the total value of O'Dell Group, LLC's 545 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.0% .

 Value Shares↓ Weighting
SPLG BuySPDR SER TRportfolio s&p500$41,446,000
+12.1%
742,365
+1.4%
12.08%
+3.3%
SDY BuySPDR SER TRs&p divid etf$32,166,000
+10.4%
249,114
+0.6%
9.37%
+1.7%
DGRO BuyISHARES TRcore div grwth$25,969,000
+12.6%
467,244
+1.8%
7.57%
+3.7%
SPY SellSPDR S&P 500 ETF TRtr unit$23,151,000
+8.6%
48,743
-1.9%
6.74%
+0.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$22,277,000
+1.8%
450,399
+2.9%
6.49%
-6.3%
IJR SellISHARES TRcore s&p scp etf$20,011,000
+4.7%
174,749
-0.2%
5.83%
-3.6%
AAPL SellAPPLE INC$18,413,000
+20.1%
103,695
-4.3%
5.36%
+10.6%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$16,841,000
+11.9%
96,147
+0.8%
4.91%
+3.0%
FXL BuyFIRST TR EXCHANGE TRADED FDtech alphadex$16,370,000
+8.8%
123,995
+1.2%
4.77%
+0.2%
FTXR BuyFIRST TR EXCHANGE-TRADED FDnasdaq transn$15,595,000
+14.3%
451,384
+2.0%
4.54%
+5.3%
FXD BuyFIRST TR EXCHANGE TRADED FDconsumr discre$15,539,000
+7.1%
250,467
+2.1%
4.53%
-1.4%
FXR BuyFIRST TR EXCHANGE TRADED FDindls prod dur$15,417,000
+10.7%
247,021
+1.7%
4.49%
+2.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$12,850,000
+6.1%
204,329
+5.6%
3.74%
-2.3%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$12,452,000
+6.9%
182,479
+2.8%
3.63%
-1.6%
WTMF BuyWISDOMTREE TRfutre strat fd$4,299,000
+2.1%
121,290
+18.1%
1.25%
-5.9%
JPM BuyJPMORGAN CHASE & CO$3,033,000
-3.0%
19,153
+0.3%
0.88%
-10.6%
HD SellHOME DEPOT INC$2,494,000
+24.8%
6,009
-1.2%
0.73%
+15.0%
AMZN BuyAMAZON COM INC$1,797,000
+3.4%
539
+1.9%
0.52%
-4.7%
MSFT BuyMICROSOFT CORP$1,786,000
+21.3%
5,309
+1.7%
0.52%
+11.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,315,0000.0%15,512
+0.8%
0.38%
-7.9%
COST SellCOSTCO WHSL CORP NEW$1,277,000
+21.5%
2,249
-3.9%
0.37%
+11.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,234,000
+2.6%
24,167
+1.4%
0.36%
-5.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,101,000
+1.9%
3,681
-7.1%
0.32%
-6.1%
MUB SellISHARES TRnational mun etf$1,070,000
-5.1%
9,199
-5.2%
0.31%
-12.6%
IVV  ISHARES TRcore s&p500 etf$1,013,000
+10.7%
2,1230.0%0.30%
+1.7%
PG BuyPROCTER AND GAMBLE CO$905,000
+18.6%
5,532
+1.4%
0.26%
+9.5%
DIS BuyDISNEY WALT CO$895,000
-4.8%
5,780
+4.0%
0.26%
-12.1%
EFA BuyISHARES TRmsci eafe etf$890,000
+3.0%
11,310
+2.1%
0.26%
-5.1%
VTV SellVANGUARD INDEX FDSvalue etf$864,000
-7.5%
5,875
-14.8%
0.25%
-14.9%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$827,000
-50.0%
3,657
-47.8%
0.24%
-53.9%
MMM Sell3M CO$823,000
-0.6%
4,635
-1.8%
0.24%
-8.4%
GOOGL BuyALPHABET INCcap stk cl a$776,000
+19.4%
268
+10.3%
0.23%
+9.7%
EEM BuyISHARES TRmsci emg mkt etf$766,000
-1.9%
15,674
+1.1%
0.22%
-9.7%
SBUX BuySTARBUCKS CORP$734,000
+7.6%
6,275
+1.5%
0.21%
-0.9%
IEFA BuyISHARES TRcore msci eafe$623,000
+0.8%
8,344
+0.3%
0.18%
-7.1%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$616,000
-2.7%
22,3200.0%0.18%
-10.5%
KR BuyKROGER CO$527,000
+12.1%
11,642
+0.2%
0.15%
+3.4%
JNJ SellJOHNSON & JOHNSON$513,000
+5.3%
3,000
-0.5%
0.15%
-3.2%
BMY SellBRISTOL-MYERS SQUIBB CO$503,000
-2.3%
8,061
-7.4%
0.15%
-9.8%
COP BuyCONOCOPHILLIPS$497,000
+6.7%
6,883
+0.1%
0.14%
-1.4%
PYPL BuyPAYPAL HLDGS INC$491,000
+10.8%
2,602
+52.7%
0.14%
+2.1%
IWF BuyISHARES TRrus 1000 grw etf$466,000
+11.5%
1,526
+0.1%
0.14%
+3.0%
QQQ BuyINVESCO QQQ TRunit ser 1$455,000
+15.2%
1,145
+3.7%
0.13%
+6.4%
VTI  VANGUARD INDEX FDStotal stk mkt$416,000
+8.6%
1,7230.0%0.12%0.0%
FB  META PLATFORMS INCcl a$394,000
-0.8%
1,1710.0%0.12%
-8.7%
VOO SellVANGUARD INDEX FDS$369,000
-6.8%
844
-15.9%
0.11%
-13.6%
GOOG BuyALPHABET INCcap stk cl c$367,000
+37.5%
127
+27.0%
0.11%
+27.4%
BX SellBLACKSTONE INC$357,000
+3.8%
2,757
-6.9%
0.10%
-4.6%
DVY SellISHARES TRselect divid etf$354,000
-7.1%
2,891
-12.9%
0.10%
-14.9%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$348,000
-25.0%
19,132
-0.8%
0.10%
-31.3%
NKE BuyNIKE INCcl b$342,000
+14.8%
2,051
+0.0%
0.10%
+6.4%
CHDN  CHURCHILL DOWNS INC$334,000
+0.3%
1,3880.0%0.10%
-7.6%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$329,000
+12.3%
6,695
+4.7%
0.10%
+3.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$325,000
+0.3%
3,504
+2.0%
0.10%
-7.8%
IXUS BuyISHARES TRcore msci total$319,000
+1.6%
4,498
+1.8%
0.09%
-6.1%
CVX BuyCHEVRON CORP NEW$307,000
+17.2%
2,613
+1.2%
0.09%
+7.2%
AOM BuyISHARES TRmodert alloc etf$301,000
+2.4%
6,614
+0.6%
0.09%
-5.4%
SE BuySEA LTDsponsord ads$284,000
-9.6%
1,269
+28.8%
0.08%
-16.2%
XOM SellEXXON MOBIL CORP$276,000
+3.8%
4,515
-0.3%
0.08%
-4.8%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$273,0000.0%1,332
+20.0%
0.08%
-7.0%
SHOP BuySHOPIFY INCcl a$271,000
+12.9%
197
+11.3%
0.08%
+3.9%
TSLA BuyTESLA INC$255,000
+45.7%
241
+6.6%
0.07%
+34.5%
SPSB BuySPDR SER TRportfolio short$250,000
-0.4%
8,071
+0.3%
0.07%
-7.6%
ORLY  OREILLY AUTOMOTIVE INC$248,000
+15.9%
3510.0%0.07%
+5.9%
FSK BuyFS KKR CAP CORP$236,000
-0.4%
11,277
+4.7%
0.07%
-8.0%
BA BuyBOEING CO$215,000
-0.5%
1,066
+8.6%
0.06%
-7.4%
AGG  ISHARES TRcore us aggbd et$207,000
-0.5%
1,8120.0%0.06%
-9.1%
VICI BuyVICI PPTYS INC$204,000
+43.7%
6,773
+35.1%
0.06%
+31.1%
UNP  UNION PAC CORP$202,000
+28.7%
8000.0%0.06%
+18.0%
WMT  WALMART INC$198,000
+3.7%
1,3670.0%0.06%
-3.3%
T SellAT&T INC$198,000
-12.4%
8,063
-3.6%
0.06%
-19.4%
SQ BuyBLOCK INCcl a$195,000
-31.8%
1,207
+1.2%
0.06%
-36.7%
V BuyVISA INC$193,000
-2.5%
889
+0.1%
0.06%
-11.1%
FISV  FISERV INC$184,000
-4.2%
1,7680.0%0.05%
-11.5%
TIP BuyISHARES TRtips bd etf$186,000
+2.8%
1,436
+1.1%
0.05%
-5.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$186,000
+24.0%
579
+12.0%
0.05%
+14.9%
PPL  PPL CORP$176,000
+8.0%
5,8500.0%0.05%
-1.9%
AEP  AMERICAN ELEC PWR CO INC$176,000
+9.3%
1,9820.0%0.05%0.0%
VZ SellVERIZON COMMUNICATIONS INC$168,000
-11.1%
3,240
-7.3%
0.05%
-18.3%
NFLX BuyNETFLIX INC$169,000
-0.6%
280
+0.4%
0.05%
-9.3%
BAC BuyBK OF AMERICA CORP$166,000
+9.2%
3,734
+4.2%
0.05%0.0%
BMI  BADGER METER INC$166,000
+5.1%
1,5620.0%0.05%
-4.0%
ADP  AUTOMATIC DATA PROCESSING IN$166,000
+23.0%
6750.0%0.05%
+11.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$162,000
-54.1%
1,364
-42.8%
0.05%
-58.0%
WFC  WELLS FARGO CO NEW$159,000
+3.2%
3,3150.0%0.05%
-6.1%
WRB  BERKLEY W R CORP$148,000
+12.1%
1,8000.0%0.04%
+2.4%
MPW BuyMEDICAL PPTYS TRUST INC$145,000
+17.9%
6,139
+0.5%
0.04%
+7.7%
ORCL  ORACLE CORP$142,0000.0%1,6250.0%0.04%
-8.9%
TMUS  T-MOBILE US INC$140,000
-9.7%
1,2100.0%0.04%
-16.3%
U SellUNITY SOFTWARE INC$137,000
-28.3%
960
-36.4%
0.04%
-33.3%
SellGENERAL ELECTRIC CO$139,000
-10.3%
1,475
-1.7%
0.04%
-18.4%
AXP BuyAMERICAN EXPRESS CO$133,000
-2.2%
811
+0.2%
0.04%
-9.3%
MA  MASTERCARD INCORPORATEDcl a$134,000
+3.9%
3720.0%0.04%
-4.9%
ALL  ALLSTATE CORP$134,000
-7.6%
1,1360.0%0.04%
-15.2%
ETSY BuyETSY INC$135,000
+335.5%
618
+312.0%
0.04%
+290.0%
XCEM BuyCOLUMBIA ETF TR IIem core ex etf$132,000
+0.8%
4,162
+1.9%
0.04%
-7.3%
NEO  NEOGENOMICS INC$130,000
-29.3%
3,8200.0%0.04%
-34.5%
SYK  STRYKER CORPORATION$131,000
+1.6%
4890.0%0.04%
-7.3%
HON BuyHONEYWELL INTL INC$128,000
+6.7%
613
+8.9%
0.04%
-2.6%
AMGN BuyAMGEN INC$128,000
+6.7%
568
+0.9%
0.04%
-2.6%
INDA NewISHARES TRmsci india etf$127,0002,764
+100.0%
0.04%
GBCI BuyGLACIER BANCORP INC NEW$125,000
+3.3%
2,208
+1.1%
0.04%
-5.3%
NEE BuyNEXTERA ENERGY INC$115,000
+161.4%
1,227
+119.1%
0.03%
+142.9%
CINF BuyCINCINNATI FINL CORP$116,0000.0%1,019
+0.5%
0.03%
-8.1%
SPYV BuySPDR SER TRprtflo s&p500 vl$115,000
+8.5%
2,729
+0.6%
0.03%0.0%
LLY  LILLY ELI & CO$117,000
+19.4%
4240.0%0.03%
+9.7%
QAI  INDEXIQ ETF TRhedge mlti etf$113,0000.0%3,5690.0%0.03%
-8.3%
MO BuyALTRIA GROUP INC$109,000
+17.2%
2,302
+12.6%
0.03%
+10.3%
NLY BuyANNALY CAPITAL MANAGEMENT IN$109,000
-5.2%
13,972
+2.6%
0.03%
-11.1%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$109,000
+47.3%
1,291
+31.1%
0.03%
+39.1%
HBAN  HUNTINGTON BANCSHARES INC$109,0000.0%7,0620.0%0.03%
-5.9%
BLCN BuySIREN ETF TRnsd nxgn eco etf$108,000
+1.9%
2,532
+6.6%
0.03%
-8.8%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$102,0000.0%1,7970.0%0.03%
-6.2%
FDX  FEDEX CORP$101,000
+17.4%
3910.0%0.03%
+7.4%
EPD  ENTERPRISE PRODS PARTNERS L$95,000
+2.2%
4,3040.0%0.03%
-3.4%
FTLS  FIRST TR EXCH TRADED FD IIIlng/sht equity$97,000
+9.0%
1,8500.0%0.03%0.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$91,000
+15.2%
788
+1.8%
0.03%
+8.0%
GS  GOLDMAN SACHS GROUP INC$92,000
+1.1%
2400.0%0.03%
-6.9%
MCD BuyMCDONALDS CORP$90,000
+50.0%
335
+34.0%
0.03%
+36.8%
VCR BuyVANGUARD WORLD FDSconsum dis etf$90,000
+9.8%
265
+0.8%
0.03%0.0%
PNC  PNC FINL SVCS GROUP INC$90,000
+2.3%
4490.0%0.03%
-7.1%
ROKU SellROKU INC$87,000
-29.8%
381
-3.8%
0.02%
-35.9%
DBC  INVESCO DB COMMDY INDX TRCKunit$87,000
+3.6%
4,1690.0%0.02%
-7.4%
SPIB  SPDR SER TRportfolio intrmd$86,000
-1.1%
2,3830.0%0.02%
-10.7%
BKNG  BOOKING HOLDINGS INC$84,000
+1.2%
350.0%0.02%
-7.7%
WM  WASTE MGMT INC DEL$83,000
+10.7%
5000.0%0.02%0.0%
TRV BuyTRAVELERS COMPANIES INC$84,000
+2.4%
539
+0.2%
0.02%
-7.7%
INSP  INSPIRE MED SYS INC$83,000
-1.2%
3610.0%0.02%
-11.1%
DHR  DANAHER CORPORATION$82,000
+7.9%
2500.0%0.02%0.0%
NEOG  NEOGEN CORP$84,000
+5.0%
1,8420.0%0.02%
-4.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$78,000
+8.3%
1500.0%0.02%0.0%
DAL BuyDELTA AIR LINES INC DEL$76,000
+15.2%
1,943
+25.9%
0.02%
+4.8%
ANTM  ANTHEM INC$77,000
+24.2%
1660.0%0.02%
+10.0%
CI  CIGNA CORP NEW$77,000
+14.9%
3370.0%0.02%
+4.8%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$74,000
-1.3%
1,2230.0%0.02%
-8.3%
AMD BuyADVANCED MICRO DEVICES INC$73,000
+58.7%
508
+13.4%
0.02%
+40.0%
 UBS AG LONDON BRANCHen lg cp grwth$73,000
+23.7%
840.0%0.02%
+10.5%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$73,000
+14.1%
5370.0%0.02%
+5.0%
SWKS  SKYWORKS SOLUTIONS INC$70,000
-5.4%
4500.0%0.02%
-13.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$69,000
+7.8%
6120.0%0.02%0.0%
EBAY BuyEBAY INC.$67,000
-4.3%
1,006
+0.3%
0.02%
-9.1%
GTO  INVESCO ACTIVELY MANAGED ETFtotal return$69,0000.0%1,2200.0%0.02%
-9.1%
GLD  SPDR GOLD TR$64,000
+4.9%
3730.0%0.02%0.0%
MU BuyMICRON TECHNOLOGY INC$66,000
+32.0%
707
+0.1%
0.02%
+18.8%
ENB  ENBRIDGE INC$65,000
-3.0%
1,6750.0%0.02%
-9.5%
CAT BuyCATERPILLAR INC$65,000
+109.7%
313
+92.0%
0.02%
+90.0%
IWM  ISHARES TRrussell 2000 etf$63,000
+1.6%
2840.0%0.02%
-10.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$57,000
+9.6%
3500.0%0.02%
+6.2%
GILD BuyGILEAD SCIENCES INC$59,000
+3.5%
814
+0.2%
0.02%
-5.6%
ITM  VANECK ETF TRUSTintrmdt muni etf$58,0000.0%1,1250.0%0.02%
-5.6%
TMO  THERMO FISHER SCIENTIFIC INC$57,000
+16.3%
850.0%0.02%
+6.2%
RSG  REPUBLIC SVCS INC$57,000
+16.3%
4100.0%0.02%
+6.2%
CDW BuyCDW CORP$58,000
+13.7%
281
+0.4%
0.02%
+6.2%
CMCSA BuyCOMCAST CORP NEWcl a$55,000
+25.0%
1,093
+37.8%
0.02%
+14.3%
PM BuyPHILIP MORRIS INTL INC$55,000
+41.0%
581
+41.7%
0.02%
+33.3%
MDLZ BuyMONDELEZ INTL INCcl a$55,000
+48.6%
825
+29.3%
0.02%
+33.3%
MOH  MOLINA HEALTHCARE INC$56,000
+16.7%
1770.0%0.02%
+6.7%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$54,0001,172
+100.0%
0.02%
F BuyFORD MTR CO DEL$56,000
+47.4%
2,697
+0.5%
0.02%
+33.3%
ASAN SellASANA INCcl a$51,000
-64.3%
690
-50.0%
0.02%
-66.7%
TFI  SPDR SER TRnuveen blmbrg mu$52,0000.0%1,0000.0%0.02%
-6.2%
MDT BuyMEDTRONIC PLC$53,000
-11.7%
517
+8.4%
0.02%
-21.1%
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$51,0004,302
+100.0%
0.02%
DEO BuyDIAGEO PLCspon adr new$52,000
+15.6%
237
+1.3%
0.02%
+7.1%
PFE BuyPFIZER INC$53,000
+71.0%
892
+22.9%
0.02%
+50.0%
INTU SellINTUIT$51,000
-13.6%
80
-27.3%
0.02%
-21.1%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$50,00084
+100.0%
0.02%
CHIQ  GLOBAL X FDSmsci china cnsmr$50,000
-7.4%
1,9080.0%0.02%
-11.8%
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$49,000784
+100.0%
0.01%
GIS BuyGENERAL MLS INC$49,000
+14.0%
730
+0.7%
0.01%0.0%
PGNY  PROGYNY INC$48,000
-9.4%
9480.0%0.01%
-17.6%
GM  GENERAL MTRS CO$48,000
+11.6%
8120.0%0.01%0.0%
LRCX  LAM RESEARCH CORP$48,000
+26.3%
670.0%0.01%
+16.7%
TWTR SellTWITTER INC$43,000
-30.6%
1,000
-3.1%
0.01%
-35.0%
BIIB  BIOGEN INC$43,000
-15.7%
1810.0%0.01%
-18.8%
AFIN  AMERICAN FIN TR INC$44,000
+12.8%
4,8430.0%0.01%
+8.3%
USMV BuyISHARES TRmsci usa min vol$43,000
+10.3%
526
+0.2%
0.01%
+8.3%
RCL  ROYAL CARIBBEAN GROUP$43,000
-14.0%
5600.0%0.01%
-18.8%
LPL  LG DISPLAY CO LTDspons adr rep$46,000
+27.8%
4,5640.0%0.01%
+18.2%
MCK SellMCKESSON CORP$46,000
-20.7%
187
-36.0%
0.01%
-27.8%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$46,000
-20.7%
1,249
-21.9%
0.01%
-27.8%
CSCO BuyCISCO SYS INC$46,000
+15.0%
734
+0.4%
0.01%0.0%
CTAS BuyCINTAS CORP$45,000
+542.9%
102
+466.7%
0.01%
+550.0%
AOA BuyISHARES TRaggres alloc etf$42,000
+5.0%
576
+1.1%
0.01%
-7.7%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$41,000334
+100.0%
0.01%
PLD  PROLOGIS INC.$42,000
+35.5%
2500.0%0.01%
+20.0%
FE  FIRSTENERGY CORP$42,000
+16.7%
1,0000.0%0.01%
+9.1%
SHW  SHERWIN WILLIAMS CO$42,000
+23.5%
1200.0%0.01%
+9.1%
IRT NewINDEPENDENCE RLTY TR INC$38,0001,481
+100.0%
0.01%
EWW BuyISHARES INCmsci mexico etf$38,000
+5.6%
756
+1.3%
0.01%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$37,000
+12.1%
1420.0%0.01%
+10.0%
CLX  CLOROX CO DEL$37,000
+2.8%
2150.0%0.01%0.0%
SJM  SMUCKER J M CO$36,000
+16.1%
2610.0%0.01%0.0%
CAJ  CANON INCsponsored adr$36,0000.0%1,4630.0%0.01%
-9.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$36,000
+20.0%
403
+0.2%
0.01%
+11.1%
IXJ  ISHARES TRglob hlthcre etf$36,000
+9.1%
4000.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$35,000
+2.9%
7500.0%0.01%
-9.1%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$33,000
+13.8%
457
+0.4%
0.01%
+11.1%
QCOM  QUALCOMM INC$35,000
+40.0%
1930.0%0.01%
+25.0%
WDC  WESTERN DIGITAL CORP.$33,000
+13.8%
5110.0%0.01%
+11.1%
ISRG BuyINTUITIVE SURGICAL INC$32,000
+6.7%
90
+200.0%
0.01%0.0%
DKNG SellDRAFTKINGS INC$31,000
-64.0%
1,133
-36.9%
0.01%
-66.7%
AVAV  AEROVIRONMENT INC$31,000
-27.9%
5000.0%0.01%
-35.7%
XLE BuySELECT SECTOR SPDR TRenergy$31,000
+6.9%
557
+1.3%
0.01%0.0%
AGL NewAGILON HEALTH INC$27,0001,000
+100.0%
0.01%
IVZ BuyINVESCO LTD$29,000
-3.3%
1,270
+0.7%
0.01%
-11.1%
MELI  MERCADOLIBRE INC$27,000
-20.6%
200.0%0.01%
-27.3%
FNV  FRANCO NEV CORP$29,000
+3.6%
2130.0%0.01%
-11.1%
EBIZ  GLOBAL X FDS$27,000
-10.0%
9980.0%0.01%
-11.1%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$29,000
+7.4%
2960.0%0.01%
-11.1%
NGG  NATIONAL GRID PLCsponsored adr ne$28,000
+21.7%
3870.0%0.01%
+14.3%
CNI  CANADIAN NATL RY CO$28,000
+3.7%
2310.0%0.01%
-11.1%
UNH  UNITEDHEALTH GROUP INC$29,000
+31.8%
570.0%0.01%
+14.3%
WYNN BuyWYNN RESORTS LTD$28,000
+40.0%
333
+42.9%
0.01%
+33.3%
ZION  ZIONS BANCORPORATION N A$27,0000.0%4300.0%0.01%
-11.1%
NCNO SellNCINO INC$28,000
-41.7%
506
-24.9%
0.01%
-46.7%
FINX  GLOBAL X FDSfintech etf$26,000
-16.1%
6480.0%0.01%
-20.0%
ECL  ECOLAB INC$27,000
+12.5%
1160.0%0.01%0.0%
LUV  SOUTHWEST AIRLS CO$26,000
-16.1%
6020.0%0.01%
-20.0%
IEF SellISHARES TRbarclays 7 10 yr$23,000
-67.1%
198
-67.6%
0.01%
-68.2%
UBER SellUBER TECHNOLOGIES INC$23,000
-41.0%
560
-35.0%
0.01%
-41.7%
IGSB  ISHARES TR$24,0000.0%4400.0%0.01%
-12.5%
AVGO  BROADCOM INC$25,000
+38.9%
370.0%0.01%
+16.7%
POST  POST HLDGS INC$25,000
+4.2%
2200.0%0.01%
-12.5%
HSY BuyHERSHEY CO$25,000
+150.0%
128
+109.8%
0.01%
+133.3%
IYF  ISHARES TRu.s. finls etf$24,000
+4.3%
2800.0%0.01%0.0%
TGT  TARGET CORP$23,000
+4.5%
980.0%0.01%0.0%
MRO BuyMARATHON OIL CORP$24,000
+20.0%
1,474
+0.3%
0.01%
+16.7%
REGN  REGENERON PHARMACEUTICALS$20,000
+5.3%
310.0%0.01%0.0%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$20,0002,338
+100.0%
0.01%
SPYG SellSPDR SER TRprtflo s&p500 gw$20,000
-70.6%
271
-74.4%
0.01%
-72.7%
MNTX NewMANITEX INTL INC$21,0003,300
+100.0%
0.01%
HOLX  HOLOGIC INC$20,0000.0%2660.0%0.01%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$22,000
+4.8%
2340.0%0.01%
-14.3%
MRK BuyMERCK & CO INC$19,000
+111.1%
253
+112.6%
0.01%
+100.0%
FDL NewFIRST TR MORNINGSTAR DIVID L$20,000550
+100.0%
0.01%
IVW  ISHARES TRs&p 500 grwt etf$20,000
+11.1%
2440.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP$21,000
-4.5%
5030.0%0.01%
-14.3%
FREL  FIDELITY COVINGTON TRUSTmsci rl est etf$19,000
+18.8%
5390.0%0.01%
+20.0%
FSLY SellFASTLY INCcl a$19,000
-74.3%
530
-70.9%
0.01%
-73.9%
TSLX  SIXTH STREET SPECIALTY LENDN$19,000
+5.6%
8000.0%0.01%0.0%
ETN  EATON CORP PLC$19,000
+11.8%
1110.0%0.01%
+20.0%
SAVE  SPIRIT AIRLS INC$20,000
-16.7%
9210.0%0.01%
-25.0%
VTR BuyVENTAS INC$22,000
-4.3%
423
+0.7%
0.01%
-14.3%
ORGN  ORIGIN MATERIALS INC$20,000
-4.8%
3,1040.0%0.01%
-14.3%
FTXO NewFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$21,000649
+100.0%
0.01%
IJH SellISHARES TRcore s&p mcp etf$21,000
-4.5%
73
-11.0%
0.01%
-14.3%
SHM SellSPDR SER TRnuveen blmbrg sh$20,000
-50.0%
410
-49.7%
0.01%
-53.8%
LIT  GLOBAL X FDSlithium btry etf$18,0000.0%2180.0%0.01%
-16.7%
INTC BuyINTEL CORP$18,000
+125.0%
357
+131.8%
0.01%
+66.7%
FXZ NewFIRST TR EXCHANGE TRADED FDmaterials alph$18,000290
+100.0%
0.01%
QABA NewFIRST TR NASDAQ ABA CMNTY BK$17,000290
+100.0%
0.01%
XLI  SELECT SECTOR SPDR TRsbi int-inds$18,000
+12.5%
1680.0%0.01%0.0%
FLOW  SPX FLOW INC$17,000
+13.3%
2000.0%0.01%0.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$18,000
-5.3%
465
-6.1%
0.01%
-16.7%
ET  ENERGY TRANSFER L P$16,000
-15.8%
2,0000.0%0.01%
-16.7%
JUST  GOLDMAN SACHS ETF TRjust us lrg cp$18,000
+12.5%
2640.0%0.01%0.0%
BLK  BLACKROCK INC$16,000
+14.3%
170.0%0.01%
+25.0%
AXNX  AXONICS INC$17,000
-15.0%
3030.0%0.01%
-16.7%
DGRW  WISDOMTREE TRus qtly div grt$17,000
+13.3%
2610.0%0.01%0.0%
PRA  PROASSURANCE CORP$16,000
+6.7%
6160.0%0.01%0.0%
SGEN  SEAGEN INC$15,000
-11.8%
1000.0%0.00%
-20.0%
EWZ  ISHARES INCmsci brazil etf$13,000
-13.3%
4560.0%0.00%
-20.0%
ESTC  ELASTIC N V$14,000
-12.5%
1100.0%0.00%
-20.0%
MPLX  MPLX LP$13,000
+8.3%
4360.0%0.00%0.0%
SKX  SKECHERS U S A INCcl a$13,0000.0%3000.0%0.00%0.0%
MFC  MANULIFE FINL CORP$14,0000.0%7500.0%0.00%0.0%
TFC  TRUIST FINL CORP$14,0000.0%2430.0%0.00%0.0%
UBSI BuyUNITED BANKSHARES INC WEST V$13,0000.0%365
+0.8%
0.00%0.0%
BDX  BECTON DICKINSON & CO$14,0000.0%570.0%0.00%0.0%
GGG  GRACO INC$13,000
+18.2%
1580.0%0.00%
+33.3%
ADBE  ADOBE SYSTEMS INCORPORATED$14,0000.0%250.0%0.00%0.0%
SPXS  DIREXION SHS ETF TRdly s&p500 br 3x$14,000
-30.0%
8420.0%0.00%
-33.3%
CSX BuyCSX CORP$15,000
+25.0%
404
+0.2%
0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$15,000
-6.2%
1120.0%0.00%
-20.0%
NVDA NewNVIDIA CORPORATION$15,00050
+100.0%
0.00%
CHRW BuyC H ROBINSON WORLDWIDE INC$14,000
+16.7%
135
+0.7%
0.00%0.0%
FITB  FIFTH THIRD BANCORP$15,000
+7.1%
3380.0%0.00%0.0%
SIL  GLOBAL X FDSglobal x silver$14,000
+7.7%
3820.0%0.00%0.0%
 HELLO GROUP INCads$11,000
-15.4%
1,2210.0%0.00%
-25.0%
ROST BuyROSS STORES INC$9,0000.0%81
+1.2%
0.00%0.0%
RGLD  ROYAL GOLD INC$11,000
+10.0%
1080.0%0.00%0.0%
SPGI  S&P GLOBAL INC$12,000
+9.1%
260.0%0.00%0.0%
SPXC  SPX CORP$12,000
+9.1%
2000.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$10,000
+11.1%
1910.0%0.00%0.0%
CVS  CVS HEALTH CORP$12,000
+20.0%
1170.0%0.00%0.0%
FSLR  FIRST SOLAR INC$9,000
-10.0%
1060.0%0.00%0.0%
CCMP NewCMC MATERIALS INC$10,00050
+100.0%
0.00%
SPYD  SPDR SER TRprtflo s&p500 hi$11,000
+10.0%
2500.0%0.00%0.0%
SAND  SANDSTORM GOLD LTD$9,0000.0%1,5000.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$11,000
+10.0%
970.0%0.00%0.0%
 HUMACYTE INC$11,000
-35.3%
1,5000.0%0.00%
-40.0%
ACN  ACCENTURE PLC IRELAND$11,000
+22.2%
270.0%0.00%0.0%
IJT  ISHARES TRs&p sml 600 gwt$9,000
+12.5%
640.0%0.00%0.0%
BBN SellBLACKROCK TAX MUNICPAL BD TR$12,000
-33.3%
460
-34.2%
0.00%
-50.0%
SWX  SOUTHWEST GAS HLDGS INC$9,000
+12.5%
1250.0%0.00%0.0%
TRTX  TPG RE FIN TR INC$9,0000.0%7000.0%0.00%0.0%
EWI  ISHARES INCmsci italy etf$10,0000.0%3030.0%0.00%0.0%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$9,000
-47.1%
47
-27.7%
0.00%
-40.0%
KHC  KRAFT HEINZ CO$10,0000.0%2780.0%0.00%0.0%
ZIOP  ZIOPHARM ONCOLOGY INC$11,000
-38.9%
10,1420.0%0.00%
-50.0%
FTNT  FORTINET INC$10,000
+25.0%
280.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$11,000
+10.0%
2670.0%0.00%0.0%
ABBV  ABBVIE INC$12,000
+20.0%
920.0%0.00%0.0%
MJ BuyETF MANAGERS TRetfmg altr hrvst$12,000
-20.0%
1,050
+0.7%
0.00%
-40.0%
AER NewAERCAP HOLDINGS NV$11,000166
+100.0%
0.00%
DUK SellDUKE ENERGY CORP NEW$9,0000.0%83
-10.8%
0.00%0.0%
FXE  INVESCO CURRENCYSHARES EURO$10,0000.0%900.0%0.00%0.0%
MS  MORGAN STANLEY$10,0000.0%1050.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$10,000
+11.1%
380.0%0.00%0.0%
FXY  INVESCO CURRENCYSHARES JAPANjapanese yen$9,0000.0%1100.0%0.00%0.0%
DBE  INVESCO DB MULTI-SECTOR COMMenergy fd$9,000
+12.5%
5000.0%0.00%0.0%
AFRM SellAFFIRM HLDGS INC$10,000
-73.0%
100
-67.6%
0.00%
-75.0%
VB SellVANGUARD INDEX FDSsmall cp etf$11,0000.0%48
-5.9%
0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$12,000
+9.1%
410.0%0.00%0.0%
OPEN SellOPENDOOR TECHNOLOGIES INC$9,000
-55.0%
650
-33.2%
0.00%
-50.0%
VTEB  VANGUARD MUN BD FDStax exempt bd$12,0000.0%2150.0%0.00%
-25.0%
CCI  CROWN CASTLE INTL CORP NEW$11,000
+10.0%
550.0%0.00%0.0%
PENN  PENN NATL GAMING INC$9,000
-30.8%
1830.0%0.00%
-25.0%
SMOG  VANECK ETF TRUSTlow carbn energy$10,000
+11.1%
630.0%0.00%0.0%
GDX  VANECK ETF TRUSTgold miners etf$9,000
+12.5%
2800.0%0.00%0.0%
ADM NewARCHER DANIELS MIDLAND CO$11,000166
+100.0%
0.00%
LHX  L3HARRIS TECHNOLOGIES INC$6,0000.0%290.0%0.00%0.0%
NRO NewNEUBERGER BERMAN REAL ESTATE$7,0001,282
+100.0%
0.00%
CCL  CARNIVAL CORP$6,000
-25.0%
3000.0%0.00%
-33.3%
EW  EDWARDS LIFESCIENCES CORP$7,000
+16.7%
540.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$8,000
+33.3%
730.0%0.00%0.0%
SOXX  ISHARES TRishares semicdtr$8,000
+33.3%
140.0%0.00%0.0%
DHI  D R HORTON INC$7,000
+40.0%
600.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$6,0000.0%160.0%0.00%0.0%
EMR  EMERSON ELEC CO$7,0000.0%770.0%0.00%0.0%
NVO  NOVO-NORDISK A Sadr$7,000
+16.7%
620.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$7,000
-12.5%
1,2000.0%0.00%
-33.3%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$6,000
+20.0%
3130.0%0.00%0.0%
 AKUMIN INC$6,000
-25.0%
3,3850.0%0.00%
-33.3%
AON  AON PLC$6,0000.0%210.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$7,000
+16.7%
310.0%0.00%0.0%
AZO  AUTOZONE INC$6,000
+20.0%
30.0%0.00%0.0%
TTSH  TILE SHOP HLDGS INC$6,000
-14.3%
9080.0%0.00%0.0%
FRDM  ALPHA ARCHITECT ETF TRfreedom 100 em$7,0000.0%2070.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$8,0000.0%760.0%0.00%
-33.3%
TTE  TOTALENERGIES SEsponsored ads$6,0000.0%1300.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$8,000
-11.1%
120.0%0.00%
-33.3%
FTA NewFIRST TR LRG CP VL ALPHADEX$8,000109
+100.0%
0.00%
GLW  CORNING INC$7,0000.0%2010.0%0.00%0.0%
ARKQ  ARK ETF TRautnmus technlgy$6,000
-14.3%
840.0%0.00%0.0%
FMC  FMC CORP$6,000
+20.0%
550.0%0.00%0.0%
VHT  VANGUARD WORLD FDShealth car etf$7,0000.0%270.0%0.00%0.0%
ACA NewARCOSA INC$6,000111
+100.0%
0.00%
PNNT BuyPENNANTPARK INVT CORP$7,0000.0%1,020
+1.8%
0.00%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC$8,0000.0%4320.0%0.00%
-33.3%
AWK  AMERICAN WTR WKS CO INC NEW$6,0000.0%340.0%0.00%0.0%
CPRT  COPART INC$6,0000.0%400.0%0.00%0.0%
ARKK SellARK ETF TRinnovation etf$8,000
-70.4%
89
-63.8%
0.00%
-77.8%
ZROZ  PIMCO ETF TR25yr+ zero u s$6,0000.0%400.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$6,000
+20.0%
830.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$8,000
+14.3%
580.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$6,000
+20.0%
690.0%0.00%0.0%
APPN SellAPPIAN CORPcl a$7,000
-50.0%
100
-33.3%
0.00%
-50.0%
AURC  AURORA ACQUISITION CORP$6,0000.0%6070.0%0.00%0.0%
TRU  TRANSUNION$7,0000.0%590.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$8,000
-11.1%
2020.0%0.00%
-33.3%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$8,0000.0%780.0%0.00%
-33.3%
 MATTERPORT INC$7,0000.0%3520.0%0.00%0.0%
MP  MP MATERIALS CORP$7,000
+40.0%
1610.0%0.00%0.0%
TEL NewTE CONNECTIVITY LTD$7,00041
+100.0%
0.00%
DLTR  DOLLAR TREE INC$6,000
+50.0%
400.0%0.00%
+100.0%
WTM  WHITE MTNS INS GROUP LTD$7,000
-12.5%
70.0%0.00%
-33.3%
CHD  CHURCH & DWIGHT CO INC$6,000
+20.0%
570.0%0.00%0.0%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$8,000
-42.9%
21
-48.8%
0.00%
-50.0%
MTN  VAIL RESORTS INC$6,0000.0%180.0%0.00%0.0%
NCR BuyNCR CORP NEW$7,000
+600.0%
186
+830.0%
0.00%
CIEN  CIENA CORP$6,000
+50.0%
760.0%0.00%
+100.0%
PRNT  ARK ETF TR3d printing etf$6,0000.0%1640.0%0.00%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$8,000
+14.3%
518
+0.8%
0.00%0.0%
CP NewCANADIAN PAC RY LTD$6,00086
+100.0%
0.00%
AWAY  ETF MANAGERS TRetfmg travel tec$6,000
-14.3%
2460.0%0.00%0.0%
EDOW NewFIRST TR EXCHANGE TRADED FDdow 30 eql wgt$8,000237
+100.0%
0.00%
GRWG  GROWGENERATION CORP$2,000
-50.0%
1720.0%0.00%0.0%
GPC  GENUINE PARTS CO$2,0000.0%150.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$2,000
-33.3%
160.0%0.00%0.0%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$2,00031
+100.0%
0.00%
RFDI  FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$4,000
+33.3%
480.0%0.00%0.0%
NewIONQ INC$5,000300
+100.0%
0.00%
FVD  FIRST TR VALUE LINE DIVID IN$3,0000.0%750.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$5,0000.0%310.0%0.00%
-50.0%
FCCY Buy1ST CONSTITUTION BANCORP$3,0000.0%107
+0.9%
0.00%0.0%
SUB  ISHARES TRshrt nat mun etf$3,0000.0%280.0%0.00%0.0%
SLV SellISHARES SILVER TRishares$3,000
-25.0%
153
-24.6%
0.00%0.0%
URNM NewEXCHANGE TRADED CONCEPTS TRnorth shor gbl$5,00075
+100.0%
0.00%
EXAS  EXACT SCIENCES CORP$5,000
-28.6%
700.0%0.00%
-50.0%
ES  EVERSOURCE ENERGY$3,0000.0%360.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$2,000
+100.0%
500.0%0.00%
LH  LABORATORY CORP AMER HLDGS$3,0000.0%100.0%0.00%0.0%
LC NewLENDINGCLUB CORP$2,000100
+100.0%
0.00%
LXP NewLXP INDUSTRIAL TRUST$5,000334
+100.0%
0.00%
LCTX  LINEAGE CELL THERAPEUTICS IN$5,0000.0%2,0000.0%0.00%
-50.0%
NERD  LISTED FD TRroundhill bitk$4,0000.0%1500.0%0.00%0.0%
BETZ  LISTED FD TRroundhill sports$2,000
-33.3%
1000.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$4,0000.0%110.0%0.00%0.0%
 LUCID GROUP INC$4,000
+33.3%
1000.0%0.00%0.0%
BBC  ETFIS SER TR Ivirtus lifesc ct$4,000
-20.0%
1170.0%0.00%
-50.0%
GOAU  ETF SER SOLUTIONSus gbl gld pre$4,000
+33.3%
2000.0%0.00%0.0%
DBX  DROPBOX INCcl a$3,0000.0%1070.0%0.00%0.0%
MIDD  MIDDLEBY CORP$2,0000.0%120.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$5,0000.0%1030.0%0.00%
-50.0%
DG  DOLLAR GEN CORP NEW$5,000
+25.0%
210.0%0.00%0.0%
NOV  NOV INC$2,0000.0%1250.0%0.00%0.0%
NUGT  DIREXION SHS ETF TRdly gold indx 2x$5,000
+25.0%
1000.0%0.00%0.0%
NYC  NEW YORK CITY REIT INC$2,0000.0%2200.0%0.00%0.0%
NEM  NEWMONT CORP$2,0000.0%310.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$4,0000.0%500.0%0.00%0.0%
ORI NewOLD REP INTL CORP$4,000166
+100.0%
0.00%
CCK  CROWN HLDGS INC$3,0000.0%280.0%0.00%0.0%
CTVA NewCORTEVA INC$4,00082
+100.0%
0.00%
CRMD  CORMEDIX INC$3,0000.0%7050.0%0.00%0.0%
BTU NewPEABODY ENGR CORP$2,000200
+100.0%
0.00%
COIN SellCOINBASE GLOBAL INC$4,000
-84.6%
15
-87.1%
0.00%
-87.5%
PNW BuyPINNACLE WEST CAP CORP$4,0000.0%58
+1.8%
0.00%0.0%
NewPLANET LABS PBC$3,000500
+100.0%
0.00%
PGEN  PRECIGEN INC$3,000
-25.0%
8780.0%0.00%0.0%
PGR  PROGRESSIVE CORP$5,000
+25.0%
460.0%0.00%0.0%
SPXU NewPROSHARES TRultrapro short s$2,000135
+100.0%
0.00%
SDOW NewPROSHARES TRultrashrt dow 30$3,000110
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC$2,00019
+100.0%
0.00%
RBLX  ROBLOX CORPcl a$3,000
+50.0%
290.0%0.00%0.0%
CVNA  CARVANA COcl a$3,000
-40.0%
150.0%0.00%
-50.0%
KCE  SPDR SER TRs&p cap mkts$5,0000.0%510.0%0.00%
-50.0%
CNRG BuySPDR SER TRs&p kensho clean$5,0000.0%51
+2.0%
0.00%
-50.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$2,000
+100.0%
52
+6.1%
0.00%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$3,0000.0%480.0%0.00%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$4,0000.0%730.0%0.00%0.0%
BFLY  BUTTERFLY NETWORK INC$3,000
-25.0%
3750.0%0.00%0.0%
SA  SEABRIDGE GOLD INC$4,0000.0%2500.0%0.00%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$2,0000.0%160.0%0.00%0.0%
XLF BuySELECT SECTOR SPDR TRfinancial$5,0000.0%131
+0.8%
0.00%
-50.0%
SFT  SHIFT TECHNOLOGIES INCcl a$2,000
-33.3%
5000.0%0.00%0.0%
SVM  SILVERCORP METALS INC$2,0000.0%5000.0%0.00%0.0%
SAM  BOSTON BEER INCcl a$2,0000.0%30.0%0.00%0.0%
SNAP  SNAP INCcl a$5,000
-28.6%
1000.0%0.00%
-50.0%
SPLK  SPLUNK INC$5,000
-16.7%
400.0%0.00%
-50.0%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$2,000
+100.0%
200
+100.0%
0.00%
SNDL  SUNDIAL GROWERS INC$2,0000.0%3,2350.0%0.00%0.0%
NewBANK OF MONTREALmicrosectors fan$4,000100
+100.0%
0.00%
TDY  TELEDYNE TECHNOLOGIES INC$5,0000.0%120.0%0.00%
-50.0%
TDS BuyTELEPHONE & DATA SYS INC$4,0000.0%223
+1.8%
0.00%0.0%
TTD  THE TRADE DESK INC$5,000
+25.0%
500.0%0.00%0.0%
NewTRAEGER INC$2,000200
+100.0%
0.00%
AVIR  ATEA PHARMACEUTICALS INC$2,000
-71.4%
2000.0%0.00%
-50.0%
ULTA  ULTA BEAUTY INC$2,0000.0%50.0%0.00%0.0%
USFD  US FOODS HLDG CORP$4,0000.0%1010.0%0.00%0.0%
GDXJ  VANECK ETF TRUSTjunior gold mine$4,0000.0%1000.0%0.00%0.0%
EDV  VANGUARD WORLD FDextended dur$4,0000.0%300.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$5,000
-16.7%
1300.0%0.00%
-50.0%
AMT  AMERICAN TOWER CORP NEW$4,0000.0%150.0%0.00%0.0%
AVUS  AMERICAN CENTY ETF TRus eqt etf$2,0000.0%230.0%0.00%0.0%
ALTO  ALTO INGREDIENTS INC$3,0000.0%6140.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$5,000
+25.0%
400.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$5,0000.0%180.0%0.00%
-50.0%
VTRS  VIATRIS INC$3,0000.0%2480.0%0.00%0.0%
VFF  VILLAGE FARMS INTL INC$3,0000.0%4000.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$5,000
+25.0%
510.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$5,000
-16.7%
760.0%0.00%
-50.0%
IZRL  ARK ETF TRisrael inovate$2,0000.0%660.0%0.00%0.0%
WMB  WILLIAMS COS INC$3,0000.0%1000.0%0.00%0.0%
ZOM  ZOMEDICA CORP$5,000
-44.4%
17,0000.0%0.00%
-66.7%
AXTA  AXALTA COATING SYS LTD$5,000
+25.0%
1440.0%0.00%0.0%
ENDP  ENDO INTL PLC$2,000
+100.0%
4000.0%0.00%
JCI NewJOHNSON CTLS INTL PLC$3,00039
+100.0%
0.00%
STNE SellSTONECO LTD$3,000
-66.7%
150
-42.5%
0.00%
-66.7%
RIG  TRANSOCEAN LTD$2,0000.0%5900.0%0.00%0.0%
C NewCITIGROUP INC$1,00011
+100.0%
0.00%
BTG  B2GOLD CORP$01200.0%0.00%
ACB  AURORA CANNABIS INC$1,000
-50.0%
2330.0%0.00%
-100.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$1,0009
+350.0%
0.00%
IAG  IAMGOLD CORP$1,0001750.0%0.00%
ASXC  ASENSUS SURGICAL INC$02540.0%0.00%
CCJ NewCAMECO CORP$1,00050
+100.0%
0.00%
RTX  RAYTHEON TECHNOLOGIES CORP$040.0%0.00%
URA ExitGLOBAL X FDSglobal x uranium$0-20
-100.0%
0.00%
UAL  UNITED AIRLS HLDGS INC$050.0%0.00%
VIXM  PROSHARES TR IIvix mdtrm futr n$020.0%0.00%
HVBT ExitHIVE BLOCKCHAIN TECHNLGIES L$0-250
-100.0%
0.00%
USO  UNITED STS OIL FD LPunits$030.0%0.00%
BIB SellPROSHARES TR$0
-100.0%
3
-70.0%
0.00%
NewPROSHARES TRbitcoin strate$1,00030
+100.0%
0.00%
KO  COCA COLA CO$1,0000.0%100.0%0.00%
MOO NewVANECK ETF TRUSTagribusiness etf$1,00010
+100.0%
0.00%
BRF  VANECK ETF TRUSTbrazil small cap$1,0000.0%310.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$0130.0%0.00%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$020.0%0.00%
NewPLANET LABS PBC*w exp 12/06/202$0100
+100.0%
0.00%
PINS SellPINTEREST INCcl a$0
-100.0%
10
-77.3%
0.00%
-100.0%
PPTA  PERPETUA RESOURCES CORP$1,0000.0%1500.0%0.00%
PTON SellPELOTON INTERACTIVE INC$1,000
-95.2%
40
-83.3%
0.00%
-100.0%
AAL  AMERICAN AIRLS GROUP INC$1,0000.0%330.0%0.00%
BHF ExitBRIGHTHOUSE FINL INC$0-6
-100.0%
0.00%
OXM  OXFORD INDS INC$020.0%0.00%
OR  OSISKO GOLD ROYALTIES LTD$1,0000.0%700.0%0.00%
OGN  ORGANON & CO$070.0%0.00%
BOOM  DMC GLOBAL INC$1,0000.0%330.0%0.00%
PLAY  DAVE & BUSTERS ENTMT INC$0100.0%0.00%
NGD  NEW GOLD INC CDA$01330.0%0.00%
NURO  NEUROMETRIX INC$1,0000.0%1000.0%0.00%
NewDIGITAL WORLD ACQUISITION CO$1,00010
+100.0%
0.00%
VRTX  VERTEX PHARMACEUTICALS INC$1,0000.0%60.0%0.00%
MUX  MCEWEN MNG INC$0170.0%0.00%
GSS ExitGOLDEN STAR RES LTD CDA$0-400
-100.0%
0.00%
BBIG  VINCO VENTURES INC$0
-100.0%
1000.0%0.00%
MAR  MARRIOTT INTL INC NEWcl a$030.0%0.00%
VRM  VROOM INC$1,000
-66.7%
1200.0%0.00%
-100.0%
XERS ExitXERIS PHARMACEUTICALS INC$0-584
-100.0%
0.00%
WAB SellWABTEC$1,0000.0%10
-23.1%
0.00%
LODE ExitCOMSTOCK MNG INC$0-500
-100.0%
0.00%
LITE  LUMENTUM HLDGS INC$010.0%0.00%
LULU  LULULEMON ATHLETICA INC$1,0000.0%20.0%0.00%
EPI NewWISDOMTREE TRindia erngs fd$05
+100.0%
0.00%
LFMD  LIFEMD INC$1,000
-50.0%
3000.0%0.00%
-100.0%
LNSR NewLENSAR INC$05
+100.0%
0.00%
AUY  YAMANA GOLD INC$1,0000.0%1420.0%0.00%
ARKW  ARK ETF TRnext gnrtn inter$1,000
-50.0%
110.0%0.00%
-100.0%
NewKYNDRYL HLDGS INC$022
+100.0%
0.00%
EGO SellELDORADO GOLD CORP NEW$1,000
-50.0%
66
-69.3%
0.00%
-100.0%
KGC  KINROSS GOLD CORP$0690.0%0.00%
DNN ExitDENISON MINES CORP$0-1,000
-100.0%
0.00%
EVFM NewEVOFEM BIOSCIENCES INC$08
+100.0%
0.00%
USRT SellISHARES TRcre u s reit etf$04
-33.3%
0.00%
GROY  GOLD ROYALTY CORP$1,0000.0%2300.0%0.00%
IEV BuyISHARES TReurope etf$04
+33.3%
0.00%
DLO NewDLOCAL LTD$1,00041
+100.0%
0.00%
HGEN NewHUMANIGEN INC$1,000397
+100.0%
0.00%
LQD SellISHARES TRiboxx inv cp etf$0
-100.0%
1
-99.5%
0.00%
-100.0%
CATH NewGLOBAL X FDSs&p 500 catholic$03
+100.0%
0.00%
FXI  ISHARES TRchina lg-cap etf$1,0000.0%270.0%0.00%
IQ  IQIYI INCsponsored ads$1,000
-50.0%
2230.0%0.00%
-100.0%
GRPN NewGROUPON INC$01
+100.0%
0.00%
TPGY  TPG PACE BEN FIN CORP$1,0000.0%1150.0%0.00%
KBWD  INVESCO EXCH TRADED FD TR IIkbw hig dv yld$050.0%0.00%
ZKIN  ZK INTL GROUP CO LTD$1,000
-50.0%
6000.0%0.00%
-100.0%
UBS  UBS GROUP AG$010.0%0.00%
PZA  INVESCO EXCH TRADED FD TR IInatl amt muni$070.0%0.00%
HL SellHECLA MNG CO$0
-100.0%
1
-99.5%
0.00%
GMDA  GAMIDA CELL LTD$1,000
-50.0%
4000.0%0.00%
-100.0%
TTCF  TATTOOED CHEF INC$060.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$0250.0%0.00%
FLO  FLOWERS FOODS INC$1,0000.0%330.0%0.00%
VRYYF NewTHE VERY GOOD FOOD CO INC$1,000750
+100.0%
0.00%
TGB SellTASEKO MINES LTD$0
-100.0%
1
-99.8%
0.00%
SRDX  SURMODICS INC$1,0000.0%200.0%0.00%
GOLD  BARRICK GOLD CORP$1,0000.0%540.0%0.00%
PHYS  SPROTT PHYSICAL GOLD TRunit$1,0000.0%1000.0%0.00%
INSG  INSEEGO CORP$0280.0%0.00%
AGNC ExitAGNC INVT CORP$0-200
-100.0%
-0.00%
OTLY ExitOATLY GROUP ABsponsored ads$0-200
-100.0%
-0.00%
NTNX ExitNUTANIX INCcl a$0-100
-100.0%
-0.00%
ExitCAMBER ENERGY INC$0-600
-100.0%
-0.00%
LL ExitLUMBER LIQUIDATORS HLDGS INC$0-200
-100.0%
-0.00%
FNGD ExitBANK OF MONTREALmicrosctrs 3x$0-1,200
-100.0%
-0.00%
API ExitAGORA INCads$0-200
-100.0%
-0.00%
LRN ExitSTRIDE INC$0-300
-100.0%
-0.00%
DMYIU ExitDMY TECHNOLOGY GROUP INC IIIunit 99/99/9999$0-1,000
-100.0%
-0.00%
KSU ExitKANSAS CITY SOUTHERN$0-30
-100.0%
-0.00%
UFS ExitDOMTAR CORP$0-146
-100.0%
-0.00%
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0-273
-100.0%
-0.00%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-411
-100.0%
-0.01%
HEP ExitHOLLY ENERGY PARTNERS L P$0-1,240
-100.0%
-0.01%
DCP ExitDCP MIDSTREAM LP$0-7,892
-100.0%
-0.07%
Original filings

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

  • View 13F-HR filed 2022-02-14
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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