$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $40,713,000 | -1.8% | 766,287 | +3.2% | 12.02% | -0.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $32,951,000 | +2.4% | 257,209 | +3.2% | 9.73% | +3.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $25,617,000 | -1.4% | 479,636 | +2.7% | 7.56% | -0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,858,000 | -1.9% | 473,827 | +5.2% | 6.45% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,132,000 | -4.4% | 177,347 | +1.5% | 5.65% | -3.1% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $17,964,000 | – | 678,124 | +100.0% | 5.30% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,995,000 | +83205.6% | 209,344 | +72087.6% | 4.43% | +88440.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $14,297,000 | +27933.3% | 897,505 | +20762.5% | 4.22% | +28040.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $14,294,000 | -7.3% | 252,893 | +2.4% | 4.22% | -6.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,138,000 | -9.0% | 259,505 | +3.6% | 4.17% | -7.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,749,000 | -0.8% | 209,995 | +2.8% | 3.76% | +0.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,626,000 | -6.6% | 186,671 | +2.3% | 3.43% | -5.4% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $4,535,000 | +5.5% | 126,130 | +4.0% | 1.34% | +6.9% |
| New | PHILLIPS EDISON & CO INC | $3,862,000 | – | 112,310 | +100.0% | 1.14% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,686,000 | -11.4% | 19,707 | +2.9% | 0.79% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $1,920,000 | +6.8% | 589 | +9.3% | 0.57% | +8.2% |
| HD | Buy | HOME DEPOT INC | $1,801,000 | -27.8% | 6,016 | +0.1% | 0.53% | -26.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,296,000 | +1.5% | 2,251 | +0.1% | 0.38% | +3.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,242,000 | -5.6% | 15,620 | +0.7% | 0.37% | -4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,177,000 | -4.6% | 24,508 | +1.4% | 0.35% | -3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $870,000 | -2.2% | 11,817 | +4.5% | 0.26% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $871,000 | +0.8% | 5,897 | +0.4% | 0.26% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $851,000 | -4.9% | 6,203 | +7.3% | 0.25% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $847,000 | -6.4% | 5,545 | +0.2% | 0.25% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $815,000 | +5.0% | 293 | +9.3% | 0.24% | +6.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $725,000 | -5.4% | 16,068 | +2.5% | 0.21% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $720,000 | +44.9% | 7,195 | +4.5% | 0.21% | +46.9% |
| KR | Buy | KROGER CO | $669,000 | +26.9% | 11,662 | +0.2% | 0.20% | +28.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $637,000 | +2.2% | 9,159 | +9.8% | 0.19% | +3.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $424,000 | -9.0% | 1,527 | +0.1% | 0.12% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $417,000 | -8.4% | 1,151 | +0.5% | 0.12% | -7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $394,000 | +7.4% | 141 | +11.0% | 0.12% | +8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $388,000 | -21.0% | 3,357 | +29.0% | 0.12% | -19.6% |
| XOM | Buy | EXXON MOBIL CORP | $375,000 | +35.9% | 4,544 | +0.6% | 0.11% | +38.8% |
| VOO | Buy | VANGUARD INDEX FDS | $351,000 | -4.9% | 845 | +0.1% | 0.10% | -3.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $327,000 | +0.6% | 3,798 | +8.4% | 0.10% | +2.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $326,000 | -0.9% | 6,832 | +2.0% | 0.10% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $300,000 | -6.0% | 4,504 | +0.1% | 0.09% | -4.3% |
| SHOP | Buy | SHOPIFY INCcl a | $301,000 | +11.1% | 446 | +126.4% | 0.09% | +12.7% |
| NKE | Buy | NIKE INCcl b | $288,000 | -15.8% | 2,138 | +4.2% | 0.08% | -15.0% |
| V | Buy | VISA INC | $283,000 | +46.6% | 1,278 | +43.8% | 0.08% | +50.0% |
| FB | Buy | META PLATFORMS INCcl a | $276,000 | -29.9% | 1,239 | +5.8% | 0.08% | -29.6% |
| FSK | Buy | FS KKR CAP CORP | $267,000 | +13.1% | 11,684 | +3.6% | 0.08% | +14.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $244,000 | -2.4% | 8,082 | +0.1% | 0.07% | -1.4% |
| SE | Buy | SEA LTDsponsord ads | $221,000 | -22.2% | 1,845 | +45.4% | 0.06% | -21.7% |
| WMT | Buy | WALMART INC | $204,000 | +3.0% | 1,368 | +0.1% | 0.06% | +3.4% |
| T | Buy | AT&T INC | $194,000 | -2.0% | 8,225 | +2.0% | 0.06% | -1.7% |
| VICI | Buy | VICI PPTYS INC | $194,000 | -4.9% | 6,834 | +0.9% | 0.06% | -3.4% |
| TIP | Buy | ISHARES TRtips bd etf | $187,000 | +0.5% | 1,498 | +4.3% | 0.06% | +1.9% |
| SQ | Buy | BLOCK INCcl a | $179,000 | -8.2% | 1,318 | +9.2% | 0.05% | -7.0% |
| WRB | Buy | BERKLEY W R CORP | $180,000 | +21.6% | 2,700 | +50.0% | 0.05% | +23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $166,000 | -1.2% | 3,251 | +0.3% | 0.05% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $155,000 | -6.6% | 3,754 | +0.5% | 0.05% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $152,000 | +14.3% | 813 | +0.2% | 0.04% | +15.4% |
| CINF | Buy | CINCINNATI FINL CORP | $139,000 | +19.8% | 1,025 | +0.6% | 0.04% | +20.6% |
| NFLX | Buy | NETFLIX INC | $139,000 | -17.8% | 372 | +32.9% | 0.04% | -16.3% |
| Buy | GENERAL ELECTRIC CO | $135,000 | -2.9% | 1,476 | +0.1% | 0.04% | 0.0% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $135,000 | +32.4% | 2,547 | +41.7% | 0.04% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $130,000 | -10.3% | 6,164 | +0.4% | 0.04% | -9.5% |
| MO | Buy | ALTRIA GROUP INC | $122,000 | +11.9% | 2,340 | +1.7% | 0.04% | +12.5% |
| INDA | Buy | ISHARES TRmsci india etf | $123,000 | -3.1% | 2,766 | +0.1% | 0.04% | -2.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $118,000 | +11700.0% | 323 | +16050.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $120,000 | +30.4% | 365 | +52.1% | 0.04% | +29.6% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $114,000 | +17.5% | 2,240 | +21.1% | 0.03% | +21.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $114,000 | -0.9% | 2,741 | +0.4% | 0.03% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $116,000 | +22.1% | 4,476 | +4.0% | 0.03% | +21.4% |
| PRI | New | PRIMERICA INC | $113,000 | – | 824 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $101,000 | -7.3% | 14,367 | +2.8% | 0.03% | -6.2% |
| MRCC | New | MONROE CAP CORP | $100,000 | – | 9,901 | +100.0% | 0.03% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $99,000 | – | 1,982 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $97,000 | – | 590 | +100.0% | 0.03% | – |
| ETSY | Buy | ETSY INC | $96,000 | -28.9% | 774 | +25.2% | 0.03% | -28.2% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $96,000 | – | 1,924 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $91,000 | 0.0% | 840 | +6.6% | 0.03% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $92,000 | +33.3% | 1,761 | +44.3% | 0.03% | +35.0% |
| MCD | Buy | MCDONALDS CORP | $83,000 | -7.8% | 337 | +0.6% | 0.02% | -3.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $81,000 | -10.0% | 266 | +0.4% | 0.02% | -7.7% |
| ENB | Buy | ENBRIDGE INC | $79,000 | +21.5% | 1,709 | +2.0% | 0.02% | +21.1% |
| ET | Buy | ENERGY TRANSFER L P | $78,000 | +387.5% | 7,000 | +250.0% | 0.02% | +360.0% |
| MELI | Buy | MERCADOLIBRE INC | $75,000 | +177.8% | 63 | +215.0% | 0.02% | +175.0% |
| ZTS | New | ZOETIS INCcl a | $74,000 | – | 390 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $76,000 | – | 4,000 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $76,000 | – | 149 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $70,000 | +7.7% | 314 | +0.3% | 0.02% | +10.5% |
| IDXX | New | IDEXX LABS INC | $62,000 | – | 113 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $58,000 | -13.4% | 1,010 | +0.4% | 0.02% | -15.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $57,000 | -17.4% | 1,064 | +73.9% | 0.02% | -15.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $56,000 | -23.3% | 513 | +1.0% | 0.02% | -19.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $55,000 | 0.0% | 587 | +1.0% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $53,000 | +3.9% | 110 | +37.5% | 0.02% | +6.7% |
| WDAY | New | WORKDAY INCcl a | $52,000 | – | 217 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $52,000 | +642.9% | 444 | +722.2% | 0.02% | +650.0% |
| CSGP | New | COSTAR GROUP INC | $51,000 | – | 761 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $50,000 | +2.0% | 734 | +0.5% | 0.02% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $49,000 | -16.9% | 817 | +0.4% | 0.01% | -17.6% |
| FICO | New | FAIR ISAAC CORP | $49,000 | – | 105 | +100.0% | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $47,000 | – | 1,835 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $47,000 | -16.1% | 2,762 | +2.4% | 0.01% | -12.5% |
| QCOM | Buy | QUALCOMM INC | $45,000 | +28.6% | 293 | +51.8% | 0.01% | +30.0% |
| CSCO | Buy | CISCO SYS INC | $44,000 | -4.3% | 796 | +8.4% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $43,000 | +38.7% | 562 | +0.9% | 0.01% | +44.4% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $43,000 | -14.0% | 2,193 | +14.9% | 0.01% | -13.3% |
| MORN | New | MORNINGSTAR INC | $45,000 | – | 166 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $42,000 | +2000.0% | 105 | +2000.0% | 0.01% | +1100.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $40,000 | – | 306 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $41,000 | +583.3% | 125 | +495.2% | 0.01% | +500.0% |
| ABMD | New | ABIOMED INC | $37,000 | – | 113 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,000 | 0.0% | 405 | +0.5% | 0.01% | +10.0% |
| MRO | Buy | MARATHON OIL CORP | $37,000 | +54.2% | 1,479 | +0.3% | 0.01% | +57.1% |
| ECL | Buy | ECOLAB INC | $33,000 | +22.2% | 188 | +62.1% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $34,000 | +3.0% | 464 | +1.5% | 0.01% | 0.0% |
| LOW | New | LOWES COS INC | $34,000 | – | 167 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $32,000 | – | 544 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $32,000 | – | 104 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $30,000 | +3.4% | 1,281 | +0.9% | 0.01% | +12.5% |
| PLNT | New | PLANET FITNESS INCcl a | $30,000 | – | 350 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $30,000 | +7.1% | 393 | +1.6% | 0.01% | +12.5% |
| VTR | Buy | VENTAS INC | $26,000 | +18.2% | 427 | +0.9% | 0.01% | +33.3% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $26,000 | – | 310 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $24,000 | – | 205 | +100.0% | 0.01% | – |
| EBIZ | Buy | GLOBAL X FDS | $22,000 | -18.5% | 1,004 | +0.6% | 0.01% | -25.0% |
| ITA | New | ISHARES TRus aer def etf | $20,000 | – | 181 | +100.0% | 0.01% | – |
| New | NCINO INC | $21,000 | – | 506 | +100.0% | 0.01% | – | |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $17,000 | -5.6% | 265 | +0.4% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | -5.6% | 169 | +0.6% | 0.01% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $17,000 | – | 315 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $17,000 | – | 100 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $17,000 | – | 828 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCcl a | $13,000 | -31.6% | 720 | +35.8% | 0.00% | -33.3% |
| POOL | New | POOL CORP | $15,000 | – | 35 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $13,000 | – | 60 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATION | $14,000 | -6.7% | 52 | +4.0% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $13,000 | – | 482 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $13,000 | 0.0% | 369 | +1.1% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,000 | -9.1% | 179 | +84.5% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,000 | +12.5% | 522 | +0.8% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,000 | +350.0% | 56 | +250.0% | 0.00% | +200.0% |
| VEEV | New | VEEVA SYS INC | $10,000 | – | 46 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,000 | +100.0% | 258 | +96.9% | 0.00% | +200.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,000 | -25.0% | 90 | +1.1% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $8,000 | -20.0% | 175 | +75.0% | 0.00% | -33.3% |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $7,000 | 0.0% | 210 | +1.4% | 0.00% | 0.0% |
| Buy | BANK OF MONTREALmicrosectors fan | $7,000 | +75.0% | 172 | +72.0% | 0.00% | +100.0% | |
| New | BELLRING BRANDS INC | $6,000 | – | 278 | +100.0% | 0.00% | – | |
| New | BLUE WATER VACCINES INC | $6,000 | – | 115 | +100.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INC | $8,000 | – | 3,454 | +100.0% | 0.00% | – |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $7,000 | +40.0% | 80 | +6.7% | 0.00% | +100.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,000 | -11.1% | 65 | +1.6% | 0.00% | -33.3% |
| Buy | MATTERPORT INC | $6,000 | -14.3% | 752 | +113.6% | 0.00% | 0.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $8,000 | +14.3% | 1,038 | +1.8% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | -12.5% | 155 | +98.7% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,000 | +25.0% | 59 | +1.7% | 0.00% | 0.0% |
| KEY | New | KEYCORP | $5,000 | – | 203 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| Buy | PROSHARES TRbitcoin strate | $4,000 | +300.0% | 130 | +333.3% | 0.00% | – | |
| CNX | New | CNX RES CORP | $3,000 | – | 141 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 68 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $5,000 | 0.0% | 148 | +13.8% | 0.00% | 0.0% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $5,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | -50.0% | 54 | +3.8% | 0.00% | -100.0% |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 25 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,000 | – | 100 | +9900.0% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $0 | – | 6 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,000 | 0.0% | 34 | +3.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,000 | – | 261 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| Buy | DIGITAL WORLD ACQUISITION CO | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 60 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.