O'Dell Group, LLC - Q1 2022 holdings

$339 Million is the total value of O'Dell Group, LLC's 543 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.9% .

 Value Shares↓ Weighting
SPLG BuySPDR SER TRportfolio s&p500$40,713,000
-1.8%
766,287
+3.2%
12.02%
-0.5%
SDY BuySPDR SER TRs&p divid etf$32,951,000
+2.4%
257,209
+3.2%
9.73%
+3.8%
DGRO BuyISHARES TRcore div grwth$25,617,000
-1.4%
479,636
+2.7%
7.56%
-0.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$21,858,000
-1.9%
473,827
+5.2%
6.45%
-0.6%
SPY SellSPDR S&P 500 ETF TRtr unit$21,798,000
-5.8%
48,263
-1.0%
6.44%
-4.6%
IJR BuyISHARES TRcore s&p scp etf$19,132,000
-4.4%
177,347
+1.5%
5.65%
-3.1%
FTXN NewFIRST TR EXCHANGE-TRADED FDnasdq oil gas$17,964,000678,124
+100.0%
5.30%
AAPL SellAPPLE INC$17,932,000
-2.6%
102,698
-1.0%
5.30%
-1.3%
FXZ BuyFIRST TR EXCHANGE TRADED FDmaterials alph$14,995,000
+83205.6%
209,344
+72087.6%
4.43%
+88440.0%
FXN BuyFIRST TR EXCHANGE TRADED FDenergy alphadx$14,297,000
+27933.3%
897,505
+20762.5%
4.22%
+28040.0%
FXR BuyFIRST TR EXCHANGE TRADED FDindls prod dur$14,294,000
-7.3%
252,893
+2.4%
4.22%
-6.1%
FXD BuyFIRST TR EXCHANGE TRADED FDconsumr discre$14,138,000
-9.0%
259,505
+3.6%
4.17%
-7.8%
SCHP BuySCHWAB STRATEGIC TRus tips etf$12,749,000
-0.8%
209,995
+2.8%
3.76%
+0.5%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$11,626,000
-6.6%
186,671
+2.3%
3.43%
-5.4%
WTMF BuyWISDOMTREE TRfutre strat fd$4,535,000
+5.5%
126,130
+4.0%
1.34%
+6.9%
NewPHILLIPS EDISON & CO INC$3,862,000112,310
+100.0%
1.14%
JPM BuyJPMORGAN CHASE & CO$2,686,000
-11.4%
19,707
+2.9%
0.79%
-10.3%
AMZN BuyAMAZON COM INC$1,920,000
+6.8%
589
+9.3%
0.57%
+8.2%
HD BuyHOME DEPOT INC$1,801,000
-27.8%
6,016
+0.1%
0.53%
-26.8%
MSFT SellMICROSOFT CORP$1,633,000
-8.6%
5,297
-0.2%
0.48%
-7.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,299,000
+18.0%
3,6810.0%0.38%
+19.6%
COST BuyCOSTCO WHSL CORP NEW$1,296,000
+1.5%
2,251
+0.1%
0.38%
+3.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,242,000
-5.6%
15,620
+0.7%
0.37%
-4.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,177,000
-4.6%
24,508
+1.4%
0.35%
-3.3%
MUB SellISHARES TRnational mun etf$1,004,000
-6.2%
9,154
-0.5%
0.30%
-5.1%
IVV  ISHARES TRcore s&p500 etf$963,000
-4.9%
2,1230.0%0.28%
-3.7%
EFA BuyISHARES TRmsci eafe etf$870,000
-2.2%
11,817
+4.5%
0.26%
-0.8%
VTV BuyVANGUARD INDEX FDSvalue etf$871,000
+0.8%
5,897
+0.4%
0.26%
+2.0%
DIS BuyDISNEY WALT CO$851,000
-4.9%
6,203
+7.3%
0.25%
-3.8%
PG BuyPROCTER AND GAMBLE CO$847,000
-6.4%
5,545
+0.2%
0.25%
-5.3%
GOOGL BuyALPHABET INCcap stk cl a$815,000
+5.0%
293
+9.3%
0.24%
+6.6%
QTEC SellFIRST TR NASDAQ 100 TECH IND$784,000
-95.3%
5,142
-94.7%
0.23%
-95.3%
EEM BuyISHARES TRmsci emg mkt etf$725,000
-5.4%
16,068
+2.5%
0.21%
-4.0%
COP BuyCONOCOPHILLIPS$720,000
+44.9%
7,195
+4.5%
0.21%
+46.9%
KR BuyKROGER CO$669,000
+26.9%
11,662
+0.2%
0.20%
+28.6%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$668,000
+8.4%
22,3200.0%0.20%
+10.1%
IEFA BuyISHARES TRcore msci eafe$637,000
+2.2%
9,159
+9.8%
0.19%
+3.3%
MMM Sell3M CO$624,000
-24.2%
4,192
-9.6%
0.18%
-23.3%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$598,000
-27.7%
3,184
-12.9%
0.18%
-26.6%
BMY SellBRISTOL-MYERS SQUIBB CO$583,000
+15.9%
7,978
-1.0%
0.17%
+17.0%
JNJ SellJOHNSON & JOHNSON$531,000
+3.5%
2,994
-0.2%
0.16%
+5.4%
SBUX SellSTARBUCKS CORP$526,000
-28.3%
5,787
-7.8%
0.16%
-27.6%
IWF BuyISHARES TRrus 1000 grw etf$424,000
-9.0%
1,527
+0.1%
0.12%
-8.1%
QQQ BuyINVESCO QQQ TRunit ser 1$417,000
-8.4%
1,151
+0.5%
0.12%
-7.5%
CVX SellCHEVRON CORP NEW$414,000
+34.9%
2,543
-2.7%
0.12%
+37.1%
GOOG BuyALPHABET INCcap stk cl c$394,000
+7.4%
141
+11.0%
0.12%
+8.4%
PYPL BuyPAYPAL HLDGS INC$388,000
-21.0%
3,357
+29.0%
0.12%
-19.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$379,000
-8.9%
1,663
-3.5%
0.11%
-7.4%
XOM BuyEXXON MOBIL CORP$375,000
+35.9%
4,544
+0.6%
0.11%
+38.8%
DVY  ISHARES TRselect divid etf$370,000
+4.5%
2,8910.0%0.11%
+5.8%
VOO BuyVANGUARD INDEX FDS$351,000
-4.9%
845
+0.1%
0.10%
-3.7%
BX SellBLACKSTONE INC$342,000
-4.2%
2,697
-2.2%
0.10%
-2.9%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$327,000
+0.6%
3,798
+8.4%
0.10%
+2.1%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$326,000
-0.9%
6,832
+2.0%
0.10%0.0%
CHDN  CHURCHILL DOWNS INC$308,000
-7.8%
1,3880.0%0.09%
-6.2%
IXUS BuyISHARES TRcore msci total$300,000
-6.0%
4,504
+0.1%
0.09%
-4.3%
CRWD  CROWDSTRIKE HLDGS INCcl a$302,000
+10.6%
1,3320.0%0.09%
+11.2%
SHOP BuySHOPIFY INCcl a$301,000
+11.1%
446
+126.4%
0.09%
+12.7%
NKE BuyNIKE INCcl b$288,000
-15.8%
2,138
+4.2%
0.08%
-15.0%
V BuyVISA INC$283,000
+46.6%
1,278
+43.8%
0.08%
+50.0%
AOM SellISHARES TRmodert alloc etf$282,000
-6.3%
6,569
-0.7%
0.08%
-5.7%
FB BuyMETA PLATFORMS INCcl a$276,000
-29.9%
1,239
+5.8%
0.08%
-29.6%
FSK BuyFS KKR CAP CORP$267,000
+13.1%
11,684
+3.6%
0.08%
+14.5%
PLTR  PALANTIR TECHNOLOGIES INCcl a$263,000
-24.4%
19,1320.0%0.08%
-22.8%
TSLA  TESLA INC$260,000
+2.0%
2410.0%0.08%
+4.1%
SPSB BuySPDR SER TRportfolio short$244,000
-2.4%
8,082
+0.1%
0.07%
-1.4%
ORLY  OREILLY AUTOMOTIVE INC$240,000
-3.2%
3510.0%0.07%
-1.4%
SE BuySEA LTDsponsord ads$221,000
-22.2%
1,845
+45.4%
0.06%
-21.7%
UNP  UNION PAC CORP$219,000
+8.4%
8000.0%0.06%
+10.2%
WMT BuyWALMART INC$204,000
+3.0%
1,368
+0.1%
0.06%
+3.4%
BA  BOEING CO$204,000
-5.1%
1,0660.0%0.06%
-4.8%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$195,000
-98.8%
1,676
-98.6%
0.06%
-98.8%
AEP SellAMERICAN ELEC PWR CO INC$196,000
+11.4%
1,967
-0.8%
0.06%
+13.7%
T BuyAT&T INC$194,000
-2.0%
8,225
+2.0%
0.06%
-1.7%
VICI BuyVICI PPTYS INC$194,000
-4.9%
6,834
+0.9%
0.06%
-3.4%
AGG  ISHARES TRcore us aggbd et$194,000
-6.3%
1,8120.0%0.06%
-5.0%
TIP BuyISHARES TRtips bd etf$187,000
+0.5%
1,498
+4.3%
0.06%
+1.9%
SQ BuyBLOCK INCcl a$179,000
-8.2%
1,318
+9.2%
0.05%
-7.0%
WRB BuyBERKLEY W R CORP$180,000
+21.6%
2,700
+50.0%
0.05%
+23.3%
VUG  VANGUARD INDEX FDSgrowth etf$167,000
-10.2%
5790.0%0.05%
-9.3%
VZ BuyVERIZON COMMUNICATIONS INC$166,000
-1.2%
3,251
+0.3%
0.05%0.0%
FISV SellFISERV INC$163,000
-11.4%
1,608
-9.0%
0.05%
-11.1%
BAC BuyBK OF AMERICA CORP$155,000
-6.6%
3,754
+0.5%
0.05%
-4.2%
TMUS  T-MOBILE US INC$155,000
+10.7%
1,2100.0%0.05%
+12.2%
BMI  BADGER METER INC$156,000
-6.0%
1,5620.0%0.05%
-4.2%
AXP BuyAMERICAN EXPRESS CO$152,000
+14.3%
813
+0.2%
0.04%
+15.4%
ADP  AUTOMATIC DATA PROCESSING IN$154,000
-7.2%
6750.0%0.04%
-6.2%
ALL SellALLSTATE CORP$152,000
+13.4%
1,100
-3.2%
0.04%
+15.4%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$148,000
-8.6%
1,3640.0%0.04%
-6.4%
CINF BuyCINCINNATI FINL CORP$139,000
+19.8%
1,025
+0.6%
0.04%
+20.6%
NFLX BuyNETFLIX INC$139,000
-17.8%
372
+32.9%
0.04%
-16.3%
ORCL  ORACLE CORP$134,000
-5.6%
1,6250.0%0.04%
-2.4%
BuyGENERAL ELECTRIC CO$135,000
-2.9%
1,476
+0.1%
0.04%0.0%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$135,000
+32.4%
2,547
+41.7%
0.04%
+33.3%
WFC SellWELLS FARGO CO NEW$132,000
-17.0%
2,726
-17.8%
0.04%
-15.2%
AMGN SellAMGEN INC$132,000
+3.1%
546
-3.9%
0.04%
+5.4%
MA  MASTERCARD INCORPORATEDcl a$133,000
-0.7%
3720.0%0.04%0.0%
MPW BuyMEDICAL PPTYS TRUST INC$130,000
-10.3%
6,164
+0.4%
0.04%
-9.5%
SYK SellSTRYKER CORPORATION$126,000
-3.8%
470
-3.9%
0.04%
-2.6%
XCEM  COLUMBIA ETF TR IIem core ex etf$127,000
-3.8%
4,1620.0%0.04%
-2.6%
MO BuyALTRIA GROUP INC$122,000
+11.9%
2,340
+1.7%
0.04%
+12.5%
INDA BuyISHARES TRmsci india etf$123,000
-3.1%
2,766
+0.1%
0.04%
-2.7%
LLY  LILLY ELI & CO$121,000
+3.4%
4240.0%0.04%
+5.9%
HON  HONEYWELL INTL INC$119,000
-7.0%
6130.0%0.04%
-5.4%
LULU BuyLULULEMON ATHLETICA INC$118,000
+11700.0%
323
+16050.0%
0.04%
GS BuyGOLDMAN SACHS GROUP INC$120,000
+30.4%
365
+52.1%
0.04%
+29.6%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$114,000
+17.5%
2,240
+21.1%
0.03%
+21.4%
SPYV BuySPDR SER TRprtflo s&p500 vl$114,000
-0.9%
2,741
+0.4%
0.03%0.0%
EPD BuyENTERPRISE PRODS PARTNERS L$116,000
+22.1%
4,476
+4.0%
0.03%
+21.4%
PRI NewPRIMERICA INC$113,000824
+100.0%
0.03%
GBCI  GLACIER BANCORP INC NEW$111,000
-11.2%
2,2080.0%0.03%
-8.3%
QAI  INDEXIQ ETF TRhedge mlti etf$110,000
-2.7%
3,5690.0%0.03%
-3.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$109,000
+25.3%
4,1690.0%0.03%
+28.0%
NEE  NEXTERA ENERGY INC$104,000
-9.6%
1,2270.0%0.03%
-8.8%
NLY BuyANNALY CAPITAL MANAGEMENT IN$101,000
-7.3%
14,367
+2.8%
0.03%
-6.2%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$101,000
-7.3%
1,2910.0%0.03%
-6.2%
HBAN  HUNTINGTON BANCSHARES INC$103,000
-5.5%
7,0620.0%0.03%
-6.2%
MRCC NewMONROE CAP CORP$100,0009,901
+100.0%
0.03%
GSST NewGOLDMAN SACHS ETF TRaces ultra shr$99,0001,982
+100.0%
0.03%
TRV  TRAVELERS COMPANIES INC$98,000
+16.7%
5390.0%0.03%
+20.8%
TWLO NewTWILIO INCcl a$97,000590
+100.0%
0.03%
BLCN  SIREN ETF TRnsd nxgn eco etf$94,000
-13.0%
2,5320.0%0.03%
-9.7%
ETSY BuyETSY INC$96,000
-28.9%
774
+25.2%
0.03%
-28.2%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$96,0001,924
+100.0%
0.03%
FDX  FEDEX CORP$90,000
-10.9%
3910.0%0.03%
-6.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$91,0000.0%840
+6.6%
0.03%0.0%
U SellUNITY SOFTWARE INC$91,000
-33.6%
918
-4.4%
0.03%
-32.5%
INSP  INSPIRE MED SYS INC$93,000
+12.0%
3610.0%0.03%
+12.5%
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$92,000
+33.3%
1,761
+44.3%
0.03%
+35.0%
PNC  PNC FINL SVCS GROUP INC$83,000
-7.8%
4490.0%0.02%
-3.8%
MCD BuyMCDONALDS CORP$83,000
-7.8%
337
+0.6%
0.02%
-3.8%
SPIB  SPDR SER TRportfolio intrmd$81,000
-5.8%
2,3830.0%0.02%
-4.0%
BKNG  BOOKING HOLDINGS INC$82,000
-2.4%
350.0%0.02%0.0%
VCR BuyVANGUARD WORLD FDSconsum dis etf$81,000
-10.0%
266
+0.4%
0.02%
-7.7%
ANTM  ANTHEM INC$82,000
+6.5%
1660.0%0.02%
+9.1%
WM  WASTE MGMT INC DEL$79,000
-4.8%
5000.0%0.02%
-4.2%
ENB BuyENBRIDGE INC$79,000
+21.5%
1,709
+2.0%
0.02%
+21.1%
ET BuyENERGY TRANSFER L P$78,000
+387.5%
7,000
+250.0%
0.02%
+360.0%
MELI BuyMERCADOLIBRE INC$75,000
+177.8%
63
+215.0%
0.02%
+175.0%
ZTS NewZOETIS INCcl a$74,000390
+100.0%
0.02%
DHR  DANAHER CORPORATION$73,000
-11.0%
2500.0%0.02%
-8.3%
GOGO NewGOGO INC$76,0004,000
+100.0%
0.02%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$74,000
-5.1%
1500.0%0.02%
-4.3%
CI SellCIGNA CORP NEW$74,000
-3.9%
310
-8.0%
0.02%0.0%
DXCM NewDEXCOM INC$76,000149
+100.0%
0.02%
DAL SellDELTA AIR LINES INC DEL$74,000
-2.6%
1,880
-3.2%
0.02%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$72,000
-2.7%
1,2230.0%0.02%
-4.5%
CAT BuyCATERPILLAR INC$70,000
+7.7%
314
+0.3%
0.02%
+10.5%
GLD  SPDR GOLD TR$67,000
+4.7%
3730.0%0.02%
+5.3%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$66,000
-9.6%
5370.0%0.02%
-9.5%
SWKS  SKYWORKS SOLUTIONS INC$60,000
-14.3%
4500.0%0.02%
-10.0%
 UBS AG LONDON BRANCHen lg cp grwth$60,000
-17.8%
840.0%0.02%
-14.3%
IDXX NewIDEXX LABS INC$62,000113
+100.0%
0.02%
IWM  ISHARES TRrussell 2000 etf$58,000
-7.9%
2840.0%0.02%
-5.6%
EBAY BuyEBAY INC.$58,000
-13.4%
1,010
+0.4%
0.02%
-15.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$57,000
-17.4%
1,064
+73.9%
0.02%
-15.0%
NEOG  NEOGEN CORP$57,000
-32.1%
1,8420.0%0.02%
-29.2%
AMD BuyADVANCED MICRO DEVICES INC$56,000
-23.3%
513
+1.0%
0.02%
-19.0%
MCK  MCKESSON CORP$57,000
+23.9%
1870.0%0.02%
+30.8%
MOH  MOLINA HEALTHCARE INC$59,000
+5.4%
1770.0%0.02%
+6.2%
MDT SellMEDTRONIC PLC$53,0000.0%477
-7.7%
0.02%
+6.7%
MU  MICRON TECHNOLOGY INC$55,000
-16.7%
7070.0%0.02%
-15.8%
PM BuyPHILIP MORRIS INTL INC$55,0000.0%587
+1.0%
0.02%0.0%
INTU BuyINTUIT$53,000
+3.9%
110
+37.5%
0.02%
+6.7%
RSG  REPUBLIC SVCS INC$54,000
-5.3%
4100.0%0.02%
-5.9%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$55,000
-3.5%
3500.0%0.02%
-5.9%
ITM  VANECK ETF TRUSTintrmdt muni etf$53,000
-8.6%
1,1250.0%0.02%
-5.9%
WDAY NewWORKDAY INCcl a$52,000217
+100.0%
0.02%
EW BuyEDWARDS LIFESCIENCES CORP$52,000
+642.9%
444
+722.2%
0.02%
+650.0%
CSGP NewCOSTAR GROUP INC$51,000761
+100.0%
0.02%
GIS BuyGENERAL MLS INC$50,000
+2.0%
734
+0.5%
0.02%
+7.1%
NEO  NEOGENOMICS INC$46,000
-64.6%
3,8200.0%0.01%
-63.2%
TFI  SPDR SER TRnuveen blmbrg mu$48,000
-7.7%
1,0000.0%0.01%
-6.7%
RCL  ROYAL CARIBBEAN GROUP$47,000
+9.3%
5600.0%0.01%
+7.7%
AVAV  AEROVIRONMENT INC$47,000
+51.6%
5000.0%0.01%
+55.6%
GILD BuyGILEAD SCIENCES INC$49,000
-16.9%
817
+0.4%
0.01%
-17.6%
PFE  PFIZER INC$46,000
-13.2%
8920.0%0.01%
-6.7%
FICO NewFAIR ISAAC CORP$49,000105
+100.0%
0.01%
DEO  DIAGEO PLCspon adr new$48,000
-7.7%
2370.0%0.01%
-6.7%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$47,0001,835
+100.0%
0.01%
FE  FIRSTENERGY CORP$46,000
+9.5%
1,0000.0%0.01%
+16.7%
F BuyFORD MTR CO DEL$47,000
-16.1%
2,762
+2.4%
0.01%
-12.5%
MDLZ SellMONDELEZ INTL INCcl a$47,000
-14.5%
748
-9.3%
0.01%
-12.5%
CMCSA SellCOMCAST CORP NEWcl a$48,000
-12.7%
1,025
-6.2%
0.01%
-12.5%
QCOM BuyQUALCOMM INC$45,000
+28.6%
293
+51.8%
0.01%
+30.0%
CSCO BuyCISCO SYS INC$44,000
-4.3%
796
+8.4%
0.01%0.0%
XLE BuySELECT SECTOR SPDR TRenergy$43,000
+38.7%
562
+0.9%
0.01%
+44.4%
CHIQ BuyGLOBAL X FDSmsci china cnsmr$43,000
-14.0%
2,193
+14.9%
0.01%
-13.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$44,000
-22.8%
75
-11.8%
0.01%
-23.5%
MORN NewMORNINGSTAR INC$45,000166
+100.0%
0.01%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$43,000
-6.5%
1,2490.0%0.01%0.0%
AOA  ISHARES TRaggres alloc etf$40,000
-4.8%
5760.0%0.01%0.0%
ULTA BuyULTA BEAUTY INC$42,000
+2000.0%
105
+2000.0%
0.01%
+1100.0%
ICE NewINTERCONTINENTAL EXCHANGE IN$40,000306
+100.0%
0.01%
EWW  ISHARES INCmsci mexico etf$42,000
+10.5%
7560.0%0.01%
+9.1%
TWTR  TWITTER INC$39,000
-9.3%
1,0000.0%0.01%
-7.7%
AON BuyAON PLC$41,000
+583.3%
125
+495.2%
0.01%
+500.0%
USMV  ISHARES TRmsci usa min vol$41,000
-4.7%
5260.0%0.01%
-7.7%
CDW SellCDW CORP$40,000
-31.0%
225
-19.9%
0.01%
-29.4%
PLD  PROLOGIS INC.$40,000
-4.8%
2500.0%0.01%0.0%
CTAS SellCINTAS CORP$36,000
-20.0%
84
-17.6%
0.01%
-15.4%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$37,000
+5.7%
7500.0%0.01%
+10.0%
ABMD NewABIOMED INC$37,000113
+100.0%
0.01%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$36,0000.0%405
+0.5%
0.01%
+10.0%
BIIB  BIOGEN INC$38,000
-11.6%
1810.0%0.01%
-15.4%
MRO BuyMARATHON OIL CORP$37,000
+54.2%
1,479
+0.3%
0.01%
+57.1%
LRCX  LAM RESEARCH CORP$36,000
-25.0%
670.0%0.01%
-21.4%
GM  GENERAL MTRS CO$36,000
-25.0%
8120.0%0.01%
-21.4%
CAJ  CANON INCsponsored adr$36,0000.0%1,4630.0%0.01%
+10.0%
LPL  LG DISPLAY CO LTDspons adr rep$38,000
-17.4%
4,5640.0%0.01%
-15.4%
FNV  FRANCO NEV CORP$34,000
+17.2%
2130.0%0.01%
+25.0%
ECL BuyECOLAB INC$33,000
+22.2%
188
+62.1%
0.01%
+25.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$35,000
-30.0%
840.0%0.01%
-33.3%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$34,000
+3.0%
464
+1.5%
0.01%0.0%
IXJ  ISHARES TRglob hlthcre etf$35,000
-2.8%
4000.0%0.01%0.0%
SJM SellSMUCKER J M CO$34,000
-5.6%
251
-3.8%
0.01%0.0%
LOW NewLOWES COS INC$34,000167
+100.0%
0.01%
MGK  VANGUARD WORLD FDmega grwth ind$33,000
-10.8%
1420.0%0.01%
-9.1%
SHW  SHERWIN WILLIAMS CO$30,000
-28.6%
1200.0%0.01%
-25.0%
FAST NewFASTENAL CO$32,000544
+100.0%
0.01%
WSO NewWATSCO INC$32,000104
+100.0%
0.01%
CNI  CANADIAN NATL RY CO$31,000
+10.7%
2310.0%0.01%
+12.5%
DX NewDYNEX CAP INC$32,0002,000
+100.0%
0.01%
IVZ BuyINVESCO LTD$30,000
+3.4%
1,281
+0.9%
0.01%
+12.5%
PLNT NewPLANET FITNESS INCcl a$30,000350
+100.0%
0.01%
NGG BuyNATIONAL GRID PLCsponsored adr ne$30,000
+7.1%
393
+1.6%
0.01%
+12.5%
LUV  SOUTHWEST AIRLS CO$28,000
+7.7%
6020.0%0.01%0.0%
CLX SellCLOROX CO DEL$27,000
-27.0%
194
-9.8%
0.01%
-27.3%
ISRG  INTUITIVE SURGICAL INC$27,000
-15.6%
900.0%0.01%
-11.1%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$27,000
-6.9%
2960.0%0.01%0.0%
VTR BuyVENTAS INC$26,000
+18.2%
427
+0.9%
0.01%
+33.3%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$26,000310
+100.0%
0.01%
AGNC NewAGNC INVT CORP$26,0002,000
+100.0%
0.01%
ZION  ZIONS BANCORPORATION N A$28,000
+3.7%
4300.0%0.01%0.0%
WYNN  WYNN RESORTS LTD$27,000
-3.6%
3330.0%0.01%0.0%
HSY  HERSHEY CO$28,000
+12.0%
1280.0%0.01%
+14.3%
IYF  ISHARES TRu.s. finls etf$24,0000.0%2800.0%0.01%0.0%
ASAN SellASANA INCcl a$25,000
-51.0%
616
-10.7%
0.01%
-53.3%
ABT NewABBOTT LABS$24,000205
+100.0%
0.01%
WDC  WESTERN DIGITAL CORP.$25,000
-24.2%
5110.0%0.01%
-30.0%
AVGO  BROADCOM INC$23,000
-8.0%
370.0%0.01%0.0%
AGL  AGILON HEALTH INC$25,000
-7.4%
1,0000.0%0.01%
-12.5%
IRT SellINDEPENDENCE RLTY TR INC$24,000
-36.8%
900
-39.2%
0.01%
-36.4%
IGSB  ISHARES TR$23,000
-4.2%
4400.0%0.01%0.0%
MNTX  MANITEX INTL INC$24,000
+14.3%
3,3000.0%0.01%
+16.7%
EBIZ BuyGLOBAL X FDS$22,000
-18.5%
1,004
+0.6%
0.01%
-25.0%
TSLX  SIXTH STREET SPECIALTY LENDI$19,0000.0%8000.0%0.01%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$19,000
-13.6%
2340.0%0.01%0.0%
ORGN  ORIGIN MATERIALS INC$20,0000.0%3,1040.0%0.01%0.0%
ITA NewISHARES TRus aer def etf$20,000181
+100.0%
0.01%
HOLX  HOLOGIC INC$20,0000.0%2660.0%0.01%0.0%
IVW  ISHARES TRs&p 500 grwt etf$19,000
-5.0%
2440.0%0.01%0.0%
UBER  UBER TECHNOLOGIES INC$20,000
-13.0%
5600.0%0.01%
-14.3%
UNH SellUNITEDHEALTH GROUP INC$20,000
-31.0%
39
-31.6%
0.01%
-25.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$19,000
-5.0%
2,3380.0%0.01%0.0%
SHM  SPDR SER TRnuveen blmbrg sh$19,000
-5.0%
4100.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP$22,000
+4.8%
5030.0%0.01%0.0%
AXNX  AXONICS INC$19,000
+11.8%
3030.0%0.01%
+20.0%
NewNCINO INC$21,000506
+100.0%
0.01%
REGN  REGENERON PHARMACEUTICALS$22,000
+10.0%
310.0%0.01%0.0%
IJH  ISHARES TRcore s&p mcp etf$20,000
-4.8%
730.0%0.01%0.0%
IEF  ISHARES TRbarclays 7 10 yr$21,000
-8.7%
1980.0%0.01%
-14.3%
JUST BuyGOLDMAN SACHS ETF TRjust us lrg cp$17,000
-5.6%
265
+0.4%
0.01%0.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$17,000
-5.6%
169
+0.6%
0.01%0.0%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$17,000315
+100.0%
0.01%
FREL  FIDELITY COVINGTON TRUSTmsci rl est etf$17,000
-10.5%
5390.0%0.01%
-16.7%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$17,000
-5.6%
4650.0%0.01%0.0%
FLOW  SPX FLOW INC$17,0000.0%2000.0%0.01%0.0%
ETN  EATON CORP PLC$17,000
-10.5%
1110.0%0.01%
-16.7%
ABNB NewAIRBNB INC$17,000100
+100.0%
0.01%
MFC  MANULIFE FINL CORP$16,000
+14.3%
7500.0%0.01%
+25.0%
MRK SellMERCK & CO INC$17,000
-10.5%
206
-18.6%
0.01%
-16.7%
DGRW  WISDOMTREE TRus qtly div grt$17,0000.0%2610.0%0.01%0.0%
EWZ  ISHARES INCmsci brazil etf$17,000
+30.8%
4560.0%0.01%
+25.0%
NIO NewNIO INCspon ads$17,000828
+100.0%
0.01%
SPYG  SPDR SER TRprtflo s&p500 gw$18,000
-10.0%
2710.0%0.01%
-16.7%
PRA  PROASSURANCE CORP$17,000
+6.2%
6160.0%0.01%0.0%
DBE  INVESCO DB MULTI-SECTOR COMMenergy fd$12,000
+33.3%
5000.0%0.00%
+33.3%
FSLY BuyFASTLY INCcl a$13,000
-31.6%
720
+35.8%
0.00%
-33.3%
POOL NewPOOL CORP$15,00035
+100.0%
0.00%
SAND  SANDSTORM GOLD LTD$12,000
+33.3%
1,5000.0%0.00%
+33.3%
PGNY SellPROGYNY INC$14,000
-70.8%
263
-72.3%
0.00%
-71.4%
CRM NewSALESFORCE COM INC$13,00060
+100.0%
0.00%
DKNG SellDRAFTKINGS INC$15,000
-51.6%
781
-31.1%
0.00%
-55.6%
MPLX  MPLX LP$14,000
+7.7%
4360.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$15,0000.0%1120.0%0.00%0.0%
NVDA BuyNVIDIA CORPORATION$14,000
-6.7%
52
+4.0%
0.00%0.0%
SPXS  DIREXION SHS ETF TRdly s&p500 br 3x$15,000
+7.1%
8420.0%0.00%0.0%
CSX SellCSX CORP$14,000
-6.7%
363
-10.1%
0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$15,000
+7.1%
1350.0%0.00%0.0%
RGLD  ROYAL GOLD INC$15,000
+36.4%
1080.0%0.00%
+33.3%
BLNK NewBLINK CHARGING CO$13,000482
+100.0%
0.00%
BDX  BECTON DICKINSON & CO$15,000
+7.1%
570.0%0.00%0.0%
ABBV  ABBVIE INC$15,000
+25.0%
920.0%0.00%
+33.3%
WPM  WHEATON PRECIOUS METALS CORP$13,000
+18.2%
2670.0%0.00%
+33.3%
INTC SellINTEL CORP$14,000
-22.2%
291
-18.5%
0.00%
-20.0%
TGT SellTARGET CORP$13,000
-43.5%
61
-37.8%
0.00%
-42.9%
SIL  GLOBAL X FDSglobal x silver$14,0000.0%3820.0%0.00%0.0%
POST  POST HLDGS INC$15,000
-40.0%
2200.0%0.00%
-42.9%
SKX  SKECHERS U S A INCcl a$12,000
-7.7%
3000.0%0.00%0.0%
SGEN  SEAGEN INC$14,000
-6.7%
1000.0%0.00%0.0%
UBSI BuyUNITED BANKSHARES INC WEST V$13,0000.0%369
+1.1%
0.00%0.0%
FITB  FIFTH THIRD BANCORP$15,0000.0%3380.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$15,000
+36.4%
1660.0%0.00%
+33.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$10,000
-9.1%
179
+84.5%
0.00%0.0%
SPXC  SPX CORP$10,000
-16.7%
2000.0%0.00%0.0%
KHC  KRAFT HEINZ CO$11,000
+10.0%
2780.0%0.00%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$9,000
+12.5%
522
+0.8%
0.00%
+50.0%
ADBE SellADOBE SYSTEMS INCORPORATED$11,000
-21.4%
24
-4.0%
0.00%
-25.0%
EWI  ISHARES INCmsci italy etf$9,000
-10.0%
3030.0%0.00%0.0%
GDX  VANECK ETF TRUSTgold miners etf$11,000
+22.2%
2800.0%0.00%0.0%
FXE  INVESCO CURRENCYSHARES EURO$9,000
-10.0%
900.0%0.00%0.0%
SPYD  SPDR SER TRprtflo s&p500 hi$11,0000.0%2500.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$9,000
+12.5%
760.0%0.00%
+50.0%
ESTC  ELASTIC N V$10,000
-28.6%
1100.0%0.00%
-25.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$11,000
-8.3%
1,0500.0%0.00%0.0%
DUK  DUKE ENERGY CORP NEW$9,0000.0%830.0%0.00%0.0%
ROKU SellROKU INC$9,000
-89.7%
68
-82.2%
0.00%
-88.0%
MP  MP MATERIALS CORP$9,000
+28.6%
1610.0%0.00%
+50.0%
GME BuyGAMESTOP CORP NEWcl a$9,000
+350.0%
56
+250.0%
0.00%
+200.0%
PBCT  PEOPLES UNITED FINANCIAL INC$9,000
+12.5%
4320.0%0.00%
+50.0%
FSLR  FIRST SOLAR INC$9,0000.0%1060.0%0.00%0.0%
 HUMACYTE INC$11,0000.0%1,5000.0%0.00%0.0%
SWX  SOUTHWEST GAS HLDGS INC$10,000
+11.1%
1250.0%0.00%0.0%
VEEV NewVEEVA SYS INC$10,00046
+100.0%
0.00%
VBK  VANGUARD INDEX FDSsml cp grw etf$10,000
-16.7%
410.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$10,000
-9.1%
480.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$11,000
+10.0%
1910.0%0.00%0.0%
XLF BuySELECT SECTOR SPDR TRfinancial$10,000
+100.0%
258
+96.9%
0.00%
+200.0%
CCMP  CMC MATERIALS INC$9,000
-10.0%
500.0%0.00%0.0%
FXY  INVESCO CURRENCYSHARES JAPANjapanese yen$8,000
-11.1%
1100.0%0.00%
-33.3%
ARKK BuyARK ETF TRinnovation etf$6,000
-25.0%
90
+1.1%
0.00%0.0%
ARKQ  ARK ETF TRautnmus technlgy$6,0000.0%840.0%0.00%0.0%
AFRM BuyAFFIRM HLDGS INC$8,000
-20.0%
175
+75.0%
0.00%
-33.3%
FRDM BuyALPHA ARCHITECT ETF TRfreedom 100 em$7,0000.0%210
+1.4%
0.00%0.0%
APPN  APPIAN CORPcl a$6,000
-14.3%
1000.0%0.00%0.0%
ACA  ARCOSA INC$6,0000.0%1110.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$7,0000.0%1,2000.0%0.00%0.0%
BuyBANK OF MONTREALmicrosectors fan$7,000
+75.0%
172
+72.0%
0.00%
+100.0%
NewBELLRING BRANDS INC$6,000278
+100.0%
0.00%
BLK SellBLACKROCK INC$8,000
-50.0%
10
-41.2%
0.00%
-60.0%
NewBLUE WATER VACCINES INC$6,000115
+100.0%
0.00%
CCL  CARNIVAL CORP$6,0000.0%3000.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$8,0000.0%2020.0%0.00%0.0%
WISH NewCONTEXTLOGIC INC$8,0003,454
+100.0%
0.00%
NUGT  DIREXION SHS ETF TRdly gold indx 2x$7,000
+40.0%
1000.0%0.00%
+100.0%
DLTR  DOLLAR TREE INC$6,0000.0%400.0%0.00%0.0%
AWAY  ETF MANAGERS TRetfmg travel tec$6,0000.0%2460.0%0.00%0.0%
EMR  EMERSON ELEC CO$8,000
+14.3%
770.0%0.00%0.0%
URNM BuyEXCHANGE TRADED CONCEPTS TRnorth shor gbl$7,000
+40.0%
80
+6.7%
0.00%
+100.0%
LIT SellGLOBAL X FDSlithium btry etf$6,000
-66.7%
81
-62.8%
0.00%
-60.0%
 HELLO GROUP INCads$7,000
-36.4%
1,2210.0%0.00%
-33.3%
SOXX  ISHARES TRishares semicdtr$7,000
-12.5%
140.0%0.00%0.0%
IJT BuyISHARES TRs&p sml 600 gwt$8,000
-11.1%
65
+1.6%
0.00%
-33.3%
BuyMATTERPORT INC$6,000
-14.3%
752
+113.6%
0.00%0.0%
NCR  NCR CORP NEW$7,0000.0%1860.0%0.00%0.0%
NVO  NOVO-NORDISK A Sadr$7,0000.0%620.0%0.00%0.0%
OPEN  OPENDOOR TECHNOLOGIES INC$6,000
-33.3%
6500.0%0.00%
-33.3%
PENN  PENN NATL GAMING INC$8,000
-11.1%
1830.0%0.00%
-33.3%
PNNT BuyPENNANTPARK INVT CORP$8,000
+14.3%
1,038
+1.8%
0.00%0.0%
ROST  ROSS STORES INC$7,000
-22.2%
810.0%0.00%
-33.3%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$7,000
-12.5%
210.0%0.00%0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$7,000
-12.5%
155
+98.7%
0.00%0.0%
SPLK  SPLUNK INC$6,000
+20.0%
400.0%0.00%
+100.0%
TRTX  TPG RE FIN TR INC$8,000
-11.1%
7000.0%0.00%
-33.3%
TDOC NewTELADOC HEALTH INC$6,00090
+100.0%
0.00%
TTSH  TILE SHOP HLDGS INC$6,0000.0%9080.0%0.00%0.0%
TFC SellTRUIST FINL CORP$6,000
-57.1%
109
-55.1%
0.00%
-50.0%
UPS  UNITED PARCEL SERVICE INCcl b$7,0000.0%310.0%0.00%0.0%
VHT SellVANGUARD WORLD FDShealth car etf$6,000
-14.3%
23
-14.8%
0.00%0.0%
ZIOP  ALAUNOS THERAPEUTICS INC$7,000
-36.4%
10,1420.0%0.00%
-33.3%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$6,000
-33.3%
470.0%0.00%
-33.3%
ZOM  ZOMEDICA CORP$6,000
+20.0%
17,0000.0%0.00%
+100.0%
AURC  AURORA ACQUISITION CORP$6,0000.0%6070.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$7,000
-12.5%
730.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD$8,000
+14.3%
70.0%0.00%0.0%
AER  AERCAP HOLDINGS NV$8,000
-27.3%
1660.0%0.00%
-33.3%
PGEN  PRECIGEN INC$2,000
-33.3%
8780.0%0.00%0.0%
USFD  US FOODS HLDG CORP$4,0000.0%1010.0%0.00%0.0%
PNW BuyPINNACLE WEST CAP CORP$5,000
+25.0%
59
+1.7%
0.00%0.0%
EXAS  EXACT SCIENCES CORP$5,0000.0%700.0%0.00%0.0%
KEY NewKEYCORP$5,000203
+100.0%
0.00%
JNPR  JUNIPER NETWORKS INC$2,0000.0%500.0%0.00%0.0%
MTN  VAIL RESORTS INC$5,000
-16.7%
180.0%0.00%
-50.0%
SLV  ISHARES SILVER TRishares$4,000
+33.3%
1530.0%0.00%0.0%
GDXJ  VANECK ETF TRUSTjunior gold mine$5,000
+25.0%
1000.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$4,0000.0%500.0%0.00%0.0%
UUUU NewENERGY FUELS INC$2,000200
+100.0%
0.00%
CNRG  SPDR SER TRs&p kensho clean$5,0000.0%510.0%0.00%0.0%
EDV  VANGUARD WORLD FDextended dur$4,0000.0%300.0%0.00%0.0%
SVM  SILVERCORP METALS INC$2,0000.0%5000.0%0.00%0.0%
EMB NewISHARES TRjpmorgan usd emg$2,00022
+100.0%
0.00%
BBC  ETFIS SER TR Ivirtus lifesc ct$3,000
-25.0%
1170.0%0.00%0.0%
GOAU  ETF SER SOLUTIONSus gbl gld pre$4,0000.0%2000.0%0.00%0.0%
DBX  DROPBOX INCcl a$2,000
-33.3%
1070.0%0.00%0.0%
SUB  ISHARES TRshrt nat mun etf$3,0000.0%280.0%0.00%0.0%
PRNT  ARK ETF TR3d printing etf$5,000
-16.7%
1640.0%0.00%
-50.0%
 LUCID GROUP INC$3,000
-25.0%
1000.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$5,0000.0%310.0%0.00%0.0%
CMI NewCUMMINS INC$4,00018
+100.0%
0.00%
CCK  CROWN HLDGS INC$4,000
+33.3%
280.0%0.00%0.0%
CCI SellCROWN CASTLE INTL CORP NEW$5,000
-54.5%
28
-49.1%
0.00%
-66.7%
GLW SellCORNING INC$4,000
-42.9%
100
-50.2%
0.00%
-50.0%
CRMD  CORMEDIX INC$4,000
+33.3%
7050.0%0.00%0.0%
CPRT  COPART INC$5,000
-16.7%
400.0%0.00%
-50.0%
COIN  COINBASE GLOBAL INC$3,000
-25.0%
150.0%0.00%0.0%
BETZ  LISTED FD TRroundhill sports$2,0000.0%1000.0%0.00%0.0%
SNAP  SNAP INCcl a$4,000
-20.0%
1000.0%0.00%0.0%
NERD  LISTED FD TRroundhill bitk$3,000
-25.0%
1500.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$2,000
+100.0%
60.0%0.00%
VTRS  VIATRIS INC$3,0000.0%2480.0%0.00%0.0%
CVNA  CARVANA COcl a$2,000
-33.3%
150.0%0.00%0.0%
VFF  VILLAGE FARMS INTL INC$2,000
-33.3%
4000.0%0.00%0.0%
LCTX  LINEAGE CELL THERAPEUTICS IN$3,000
-40.0%
2,0000.0%0.00%0.0%
CVS SellCVS HEALTH CORP$5,000
-58.3%
52
-55.6%
0.00%
-66.7%
NEM  NEWMONT CORP$2,0000.0%310.0%0.00%0.0%
BuyPROSHARES TRbitcoin strate$4,000
+300.0%
130
+333.3%
0.00%
CNX NewCNX RES CORP$3,000141
+100.0%
0.00%
BFLY  BUTTERFLY NETWORK INC$2,000
-33.3%
3750.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$2,000
+100.0%
1000.0%0.00%
 IONQ INC$4,000
-20.0%
3000.0%0.00%0.0%
ZROZ  PIMCO ETF TR25yr+ zero u s$5,000
-16.7%
400.0%0.00%
-50.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$2,0000.0%310.0%0.00%0.0%
WMB  WILLIAMS COS INC$3,0000.0%1000.0%0.00%0.0%
SNDL  SUNDIAL GROWERS INC$2,0000.0%3,2350.0%0.00%0.0%
SNY NewSANOFIsponsored adr$3,00068
+100.0%
0.00%
NOV  NOV INC$2,0000.0%1250.0%0.00%0.0%
SPXU SellPROSHARES TRultrapro short s$2,0000.0%116
-14.1%
0.00%0.0%
LC  LENDINGCLUB CORP$2,0000.0%1000.0%0.00%0.0%
LBAI NewLAKELAND BANCORP INC$2,000145
+100.0%
0.00%
BLOK BuyAMPLIFY ETF TRblockchain ldr$5,0000.0%148
+13.8%
0.00%0.0%
AVUS  AMERICAN CENTY ETF TRus eqt etf$2,0000.0%230.0%0.00%0.0%
GMDA  GAMIDA CELL LTD$2,000
+100.0%
4000.0%0.00%
TAP  MOLSON COORS BEVERAGE COcl b$5,0000.0%1030.0%0.00%0.0%
RIG  TRANSOCEAN LTD$3,000
+50.0%
5900.0%0.00%0.0%
 PLANET LABS PBC$3,0000.0%5000.0%0.00%0.0%
ALTO  ALTO INGREDIENTS INC$4,000
+33.3%
6140.0%0.00%0.0%
TDS  TELEPHONE & DATA SYS INC$4,0000.0%2230.0%0.00%0.0%
AXTA  AXALTA COATING SYS LTD$4,000
-20.0%
1440.0%0.00%0.0%
SDOW SellPROSHARES TRultrashrt dow 30$3,0000.0%90
-18.2%
0.00%0.0%
 AKUMIN INC$4,000
-33.3%
3,3850.0%0.00%
-50.0%
TTD  THE TRADE DESK INC$3,000
-40.0%
500.0%0.00%0.0%
ATVI SellACTIVISION BLIZZARD INC$2,000
-60.0%
22
-71.1%
0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$3,0000.0%390.0%0.00%0.0%
IZRL  ARK ETF TRisrael inovate$2,0000.0%660.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$5,000
-28.6%
410.0%0.00%
-50.0%
STNE  STONECO LTD$2,000
-33.3%
1500.0%0.00%0.0%
MIDD  MIDDLEBY CORP$2,0000.0%120.0%0.00%0.0%
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%
PGR  PROGRESSIVE CORP$5,0000.0%460.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$3,0000.0%100.0%0.00%0.0%
ORI  OLD REP INTL CORP$4,0000.0%1660.0%0.00%0.0%
KCE BuySPDR SER TRs&p cap mkts$5,0000.0%52
+2.0%
0.00%0.0%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$5,000
-16.7%
3130.0%0.00%
-50.0%
FINX SellGLOBAL X FDSfintech etf$5,000
-80.8%
149
-77.0%
0.00%
-87.5%
GPC  GENUINE PARTS CO$2,0000.0%150.0%0.00%0.0%
SA  SEABRIDGE GOLD INC$5,000
+25.0%
2500.0%0.00%0.0%
RFDI  FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$3,000
-25.0%
480.0%0.00%0.0%
FVD  FIRST TR VALUE LINE DIVID IN$3,0000.0%750.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$5,000
-16.7%
830.0%0.00%
-50.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$2,0000.0%160.0%0.00%0.0%
OR  OSISKO GOLD ROYALTIES LTD$1,0000.0%700.0%0.00%
OGN SellORGANON & CO$03
-57.1%
0.00%
NGD  NEW GOLD INC CDA$01330.0%0.00%
MUX  MCEWEN MNG INC$0170.0%0.00%
MAR  MARRIOTT INTL INC NEWcl a$1,00030.0%0.00%
LITE  LUMENTUM HLDGS INC$010.0%0.00%
LFMD  LIFEMD INC$1,0000.0%3000.0%0.00%
LNSR  LENSAR INC$050.0%0.00%
SLB NewSCHLUMBERGER LTD$06
+100.0%
0.00%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$1,0000.0%90.0%0.00%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,000
-50.0%
54
+3.8%
0.00%
-100.0%
LHX SellL3HARRIS TECHNOLOGIES INC$0
-100.0%
1
-96.6%
0.00%
-100.0%
 KYNDRYL HLDGS INC$0220.0%0.00%
KGC  KINROSS GOLD CORP$0690.0%0.00%
KMI NewKINDER MORGAN INC DEL$025
+100.0%
0.00%
SFT  SHIFT TECHNOLOGIES INCcl a$1,000
-50.0%
5000.0%0.00%
-100.0%
USRT  ISHARES TRcre u s reit etf$040.0%0.00%
IEV  ISHARES TReurope etf$040.0%0.00%
LQD  ISHARES TRiboxx inv cp etf$010.0%0.00%
SOFI NewSOFI TECHNOLOGIES INC$1,00055
+100.0%
0.00%
FXI  ISHARES TRchina lg-cap etf$1,0000.0%270.0%0.00%
IQ  IQIYI INCsponsored ads$1,0000.0%2230.0%0.00%
KBWD  INVESCO EXCH TRADED FD TR IIkbw hig dv yld$050.0%0.00%
SRDX  SURMODICS INC$1,0000.0%200.0%0.00%
INSG  INSEEGO CORP$0280.0%0.00%
IAG  IAMGOLD CORP$1,0000.0%1750.0%0.00%
TGB  TASEKO MINES LTD$010.0%0.00%
TTCF  TATTOOED CHEF INC$060.0%0.00%
HGEN  HUMANIGEN INC$1,0000.0%3970.0%0.00%
VRYYF  THE VERY GOOD FOOD CO INC$0
-100.0%
7500.0%0.00%
HL BuyHECLA MNG CO$1,000100
+9900.0%
0.00%
GRPN  GROUPON INC$010.0%0.00%
 TRAEGER INC$1,000
-50.0%
2000.0%0.00%
-100.0%
GROY  GOLD ROYALTY CORP$1,0000.0%2300.0%0.00%
NURO ExitNEUROMETRIX INC$0-100
-100.0%
0.00%
CATH BuyGLOBAL X FDSs&p 500 catholic$06
+100.0%
0.00%
FLO BuyFLOWERS FOODS INC$1,0000.0%34
+3.0%
0.00%
UAL  UNITED AIRLS HLDGS INC$050.0%0.00%
USO  UNITED STS OIL FD LPunits$030.0%0.00%
EVFM  EVOFEM BIOSCIENCES INC$080.0%0.00%
UPST NewUPSTART HLDGS INC$1,0006
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS INC NE$1,000261
+100.0%
0.00%
BRF  VANECK ETF TRUSTbrazil small cap$1,0000.0%310.0%0.00%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$020.0%0.00%
EXK NewENDEAVOUR SILVER CORP$05
+100.0%
0.00%
EGO  ELDORADO GOLD CORP NEW$1,0000.0%660.0%0.00%
BuyDIGITAL WORLD ACQUISITION CO$1,0000.0%15
+50.0%
0.00%
PLAY  DAVE & BUSTERS ENTMT INC$0100.0%0.00%
BOOM  DMC GLOBAL INC$1,0000.0%330.0%0.00%
KO  COCA COLA CO$1,0000.0%100.0%0.00%
CLOV NewCLOVER HEALTH INVESTMENTS CO$060
+100.0%
0.00%
C  CITIGROUP INC$1,0000.0%110.0%0.00%
BBIG  VINCO VENTURES INC$01000.0%0.00%
VRM  VROOM INC$0
-100.0%
1200.0%0.00%
WAB  WABTEC$1,0000.0%100.0%0.00%
BTG  B2GOLD CORP$1,0001200.0%0.00%
SAM  BOSTON BEER INCcl a$1,000
-50.0%
30.0%0.00%
-100.0%
GOLD  BARRICK GOLD CORP$1,0000.0%540.0%0.00%
ACB  AURORA CANNABIS INC$1,0000.0%2330.0%0.00%
AVIR  ATEA PHARMACEUTICALS INC$1,000
-50.0%
2000.0%0.00%
-100.0%
EPI  WISDOMTREE TRindia erngs fd$050.0%0.00%
ASXC  ASENSUS SURGICAL INC$02540.0%0.00%
ANET NewARISTA NETWORKS INC$1,0004
+100.0%
0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$0130.0%0.00%
AUY  YAMANA GOLD INC$1,0000.0%1420.0%0.00%
AAL  AMERICAN AIRLS GROUP INC$1,0000.0%330.0%0.00%
PTON ExitPELOTON INTERACTIVE INC$0-40
-100.0%
0.00%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-25
-100.0%
0.00%
DLO  DLOCAL LTD$1,0000.0%410.0%0.00%
ENDP  ENDO INTL PLC$1,000
-50.0%
4000.0%0.00%
-100.0%
TPGY  TPG PACE BEN FIN CORP$1,0000.0%1150.0%0.00%
ZKIN  ZK INTL GROUP CO LTD$1,0000.0%6000.0%0.00%
UBS  UBS GROUP AG$010.0%0.00%
ASML NewASML HOLDING N V$1,0002
+100.0%
0.00%
ARKW  ARK ETF TRnext gnrtn inter$1,0000.0%110.0%0.00%
CCJ ExitCAMECO CORP$0-50
-100.0%
0.00%
PZA ExitINVESCO EXCH TRADED FD TR IInatl amt muni$0-7
-100.0%
0.00%
MOO ExitVANECK ETF TRUSTagribusiness etf$0-10
-100.0%
0.00%
 PLANET LABS PBC*w exp 12/06/202$01000.0%0.00%
PINS  PINTEREST INCcl a$0100.0%0.00%
BIB  PROSHARES TR$030.0%0.00%
VIXM  PROSHARES TR IIvix mdtrm futr n$020.0%0.00%
RTX  RAYTHEON TECHNOLOGIES CORP$040.0%0.00%
PPTA  PERPETUA RESOURCES CORP$1,0000.0%1500.0%0.00%
OXM  OXFORD INDS INC$020.0%0.00%
 RIVIAN AUTOMOTIVE INC$1,000
-50.0%
190.0%0.00%
-100.0%
RBLX  ROBLOX CORPcl a$1,000
-66.7%
290.0%0.00%
-100.0%
CTVA ExitCORTEVA INC$0-82
-100.0%
-0.00%
WEC ExitWEC ENERGY GROUP INC$0-51
-100.0%
-0.00%
AMT ExitAMERICAN TOWER CORP NEW$0-15
-100.0%
-0.00%
LXP ExitLXP INDUSTRIAL TRUST$0-334
-100.0%
-0.00%
FCCY Exit1ST CONSTITUTION BANCORP$0-107
-100.0%
-0.00%
BTU ExitPEABODY ENGR CORP$0-200
-100.0%
-0.00%
PSLV ExitSPROTT PHYSICAL SILVER TRtr unit$0-200
-100.0%
-0.00%
LMT ExitLOCKHEED MARTIN CORP$0-11
-100.0%
-0.00%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-40
-100.0%
-0.00%
GRWG ExitGROWGENERATION CORP$0-172
-100.0%
-0.00%
DG ExitDOLLAR GEN CORP NEW$0-21
-100.0%
-0.00%
APD ExitAIR PRODS & CHEMS INC$0-18
-100.0%
-0.00%
NYC ExitNEW YORK CITY REIT INC$0-220
-100.0%
-0.00%
ES ExitEVERSOURCE ENERGY$0-36
-100.0%
-0.00%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-12
-100.0%
-0.00%
CP ExitCANADIAN PAC RY LTD$0-86
-100.0%
-0.00%
CHD ExitCHURCH & DWIGHT CO INC$0-57
-100.0%
-0.00%
CIEN ExitCIENA CORP$0-76
-100.0%
-0.00%
NRO ExitNEUBERGER BERMAN REAL ESTATE$0-1,282
-100.0%
-0.00%
FTA ExitFIRST TR LRG CP VL ALPHADEX$0-109
-100.0%
-0.00%
TRU ExitTRANSUNION$0-59
-100.0%
-0.00%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-34
-100.0%
-0.00%
TTE ExitTOTALENERGIES SEsponsored ads$0-130
-100.0%
-0.00%
ABC ExitAMERISOURCEBERGEN CORP$0-58
-100.0%
-0.00%
FMC ExitFMC CORP$0-55
-100.0%
-0.00%
EDOW ExitFIRST TR EXCHANGE TRADED FDdow 30 eql wgt$0-237
-100.0%
-0.00%
AZO ExitAUTOZONE INC$0-3
-100.0%
-0.00%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-12
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORP$0-16
-100.0%
-0.00%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-69
-100.0%
-0.00%
DHI ExitD R HORTON INC$0-60
-100.0%
-0.00%
ACN ExitACCENTURE PLC IRELAND$0-27
-100.0%
-0.00%
MS ExitMORGAN STANLEY$0-105
-100.0%
-0.00%
MSI ExitMOTOROLA SOLUTIONS INC$0-38
-100.0%
-0.00%
SMOG ExitVANECK ETF TRUSTlow carbn energy$0-63
-100.0%
-0.00%
FTNT ExitFORTINET INC$0-28
-100.0%
-0.00%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-215
-100.0%
-0.00%
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0-460
-100.0%
-0.00%
SPGI ExitS&P GLOBAL INC$0-26
-100.0%
-0.00%
GGG ExitGRACO INC$0-158
-100.0%
-0.00%
QABA ExitFIRST TR NASDAQ ABA CMNTY BK$0-290
-100.0%
-0.01%
FTXO ExitFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$0-649
-100.0%
-0.01%
FDL ExitFIRST TR MORNINGSTAR DIVID L$0-550
-100.0%
-0.01%
SAVE ExitSPIRIT AIRLS INC$0-921
-100.0%
-0.01%
NCNO ExitNCINO INC$0-506
-100.0%
-0.01%
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0-334
-100.0%
-0.01%
AFIN ExitAMERICAN FIN TR INC$0-4,843
-100.0%
-0.01%
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0-784
-100.0%
-0.01%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-1,172
-100.0%
-0.02%
PPL ExitPPL CORP$0-5,850
-100.0%
-0.05%
FTXR ExitFIRST TR EXCHANGE-TRADED FDnasdaq transn$0-451,384
-100.0%
-4.54%
Original filings

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

  • View 13F-HR filed 2022-05-05
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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Export O'Dell Group, LLC's holdings