$6.26 Billion is the total value of O'Dell Group, LLC's 993 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $71,894,000 | +76.6% | 1,621,446 | +111.6% | 12.75% | +6.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $63,106,000 | +91.5% | 531,688 | +106.7% | 11.19% | +15.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $47,626,000 | +85.9% | 999,686 | +108.4% | 8.44% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,608,000 | +63.4% | 94,388 | +95.6% | 6.31% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,422,000 | +62.1% | 850,488 | +79.5% | 6.28% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,986,000 | +72.4% | 356,958 | +101.3% | 5.85% | +3.5% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $31,320,000 | +74.3% | 1,337,286 | +97.2% | 5.55% | +4.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $27,110,000 | +89.6% | 1,836,780 | +104.7% | 4.81% | +13.9% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $26,112,000 | – | 1,018,030 | +100.0% | 4.63% | – |
| AAPL | Buy | APPLE INC | $26,008,000 | +45.0% | 190,222 | +85.2% | 4.61% | -12.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $25,264,000 | +76.7% | 524,894 | +107.6% | 4.48% | +6.2% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $24,734,000 | +64.9% | 437,616 | +109.0% | 4.39% | -0.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,988,000 | +71.9% | 378,430 | +102.7% | 3.54% | +3.2% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $9,188,000 | +102.6% | 261,686 | +107.5% | 1.63% | +21.7% |
| Buy | PHILLIPS EDISON & CO INC | $6,984,000 | +80.8% | 209,014 | +86.1% | 1.24% | +8.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,526,000 | +68.5% | 40,196 | +104.0% | 0.80% | +1.3% |
| HD | Buy | HOME DEPOT INC | $3,300,000 | +83.2% | 12,032 | +100.0% | 0.58% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,076,000 | +59.8% | 7,602 | +106.5% | 0.37% | -4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,072,000 | +106.4% | 19,482 | +112.8% | 0.37% | +24.0% |
| AMZN | Buy | AMAZON COM INC | $2,044,000 | +6.5% | 19,240 | +3166.6% | 0.36% | -36.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,002,000 | +54.5% | 4,176 | +85.5% | 0.36% | -7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,828,000 | +55.3% | 44,824 | +82.9% | 0.32% | -6.9% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $1,728,000 | +1260.6% | 68,310 | +1541.3% | 0.31% | +727.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,718,000 | +102.8% | 11,946 | +115.4% | 0.30% | +22.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,630,000 | +69.3% | 4,300 | +102.5% | 0.29% | +1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,550,000 | +78.0% | 11,750 | +99.3% | 0.28% | +7.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,414,000 | +95.0% | 35,242 | +119.3% | 0.25% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $1,384,000 | -15.2% | 5,388 | +1.7% | 0.24% | -49.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,324,000 | +52.2% | 21,202 | +79.4% | 0.24% | -8.6% |
| DIS | Buy | DISNEY WALT CO | $1,310,000 | +53.9% | 13,868 | +123.6% | 0.23% | -7.6% |
| COP | Buy | CONOCOPHILLIPS | $1,294,000 | +79.7% | 14,400 | +100.1% | 0.23% | +7.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,254,000 | +59.9% | 10,964 | +113.2% | 0.22% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,230,000 | +111.0% | 15,976 | +100.3% | 0.22% | +26.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,112,000 | +74.6% | 18,906 | +106.4% | 0.20% | +4.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,074,000 | +60.8% | 44,640 | +100.0% | 0.19% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,038,000 | +27.4% | 476 | +62.5% | 0.18% | -23.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,040,000 | +219.0% | 25,108 | +267.5% | 0.18% | +91.7% |
| MMM | Buy | 3M CO | $1,010,000 | +61.9% | 7,808 | +86.3% | 0.18% | -2.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $926,000 | +118.4% | 4,236 | +177.4% | 0.16% | +31.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $926,000 | +122.1% | 3,304 | +187.1% | 0.16% | +33.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $834,000 | +57.1% | 4,700 | +57.0% | 0.15% | -5.7% |
| KR | Buy | KROGER CO | $810,000 | +21.1% | 17,108 | +46.7% | 0.14% | -27.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $808,000 | +35.1% | 6,368 | +100.0% | 0.14% | -19.2% |
| XOM | Buy | EXXON MOBIL CORP | $782,000 | +108.5% | 9,140 | +101.1% | 0.14% | +25.2% |
| SBUX | Buy | STARBUCKS CORP | $748,000 | +42.2% | 9,802 | +69.4% | 0.13% | -14.2% |
| CVX | Buy | CHEVRON CORP NEW | $738,000 | +78.3% | 5,094 | +100.3% | 0.13% | +7.4% |
| DVY | Buy | ISHARES TRselect divid etf | $680,000 | +83.8% | 5,782 | +100.0% | 0.12% | +11.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $658,000 | +101.2% | 8,222 | +116.5% | 0.12% | +20.6% |
| VOO | Buy | VANGUARD INDEX FDS | $572,000 | +63.0% | 1,650 | +95.3% | 0.10% | -2.9% |
| BX | Buy | BLACKSTONE INC | $534,000 | +56.1% | 5,846 | +116.8% | 0.10% | -5.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $532,000 | +72.7% | 2,776 | +100.0% | 0.09% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $524,000 | +33.0% | 240 | +70.2% | 0.09% | -19.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $512,000 | +81.6% | 13,166 | +100.4% | 0.09% | +9.6% |
| FB | Buy | META PLATFORMS INCcl a | $476,000 | +72.5% | 2,958 | +138.7% | 0.08% | +3.7% |
| V | Buy | VISA INC | $474,000 | +67.5% | 2,406 | +88.3% | 0.08% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $444,000 | +85.0% | 702 | +100.0% | 0.08% | +11.3% |
| NKE | Buy | NIKE INCcl b | $438,000 | +52.1% | 4,278 | +100.1% | 0.08% | -8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $432,000 | +11.3% | 6,176 | +84.0% | 0.08% | -33.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $420,000 | +10.8% | 2,230 | +34.1% | 0.07% | -33.9% |
| VICI | Buy | VICI PPTYS INC | $412,000 | +112.4% | 13,840 | +102.5% | 0.07% | +28.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $378,000 | +92.9% | 3,934 | +100.0% | 0.07% | +15.5% |
| FSK | Buy | FS KKR CAP CORP | $378,000 | +41.6% | 19,498 | +66.9% | 0.07% | -15.2% |
| SHOP | Buy | SHOPIFY INCcl a | $374,000 | +24.3% | 12,000 | +2590.6% | 0.07% | -25.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $368,000 | +89.7% | 3,626 | +100.1% | 0.06% | +14.0% |
| WRB | Buy | BERKLEY W R CORP | $368,000 | +104.4% | 5,400 | +100.0% | 0.06% | +22.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $352,000 | +160.7% | 6,974 | +173.8% | 0.06% | +55.0% |
| UNP | Buy | UNION PAC CORP | $342,000 | +56.2% | 1,600 | +100.0% | 0.06% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $332,000 | +100.0% | 6,526 | +100.7% | 0.06% | +20.4% |
| TMUS | Buy | T-MOBILE US INC | $326,000 | +110.3% | 2,420 | +100.0% | 0.06% | +26.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $326,000 | +24.0% | 35,930 | +87.8% | 0.06% | -25.6% |
| T | Buy | AT&T INC | $314,000 | +61.9% | 14,936 | +81.6% | 0.06% | -1.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $316,000 | +62.1% | 3,356 | +100.2% | 0.06% | -3.4% |
| MRCC | Buy | MONROE CAP CORP | $302,000 | +202.0% | 29,710 | +200.1% | 0.05% | +80.0% |
| ALB | New | ALBEMARLE CORP | $292,000 | – | 1,400 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $292,000 | +43.1% | 2,132 | +100.0% | 0.05% | -13.3% |
| FISV | Buy | FISERV INC | $286,000 | +75.5% | 3,216 | +100.0% | 0.05% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $284,000 | +84.4% | 1,350 | +100.0% | 0.05% | +11.1% |
| ALL | Buy | ALLSTATE CORP | $278,000 | +82.9% | 2,200 | +100.0% | 0.05% | +8.9% |
| LLY | Buy | LILLY ELI & CO | $274,000 | +126.4% | 848 | +100.0% | 0.05% | +36.1% |
| WMT | Buy | WALMART INC | $276,000 | +35.3% | 2,272 | +66.1% | 0.05% | -18.3% |
| TSLA | Buy | TESLA INC | $264,000 | +1.5% | 392 | +62.7% | 0.05% | -39.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $264,000 | – | 3,308 | +100.0% | 0.05% | – |
| BMI | Buy | BADGER METER INC | $252,000 | +61.5% | 3,124 | +100.0% | 0.04% | -2.2% |
| CINF | Buy | CINCINNATI FINL CORP | $246,000 | +77.0% | 2,060 | +101.0% | 0.04% | +7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $230,000 | +37.7% | 1,034 | +78.6% | 0.04% | -16.3% |
| MCD | Buy | MCDONALDS CORP | $232,000 | +179.5% | 940 | +178.9% | 0.04% | +64.0% |
| BAC | Buy | BK OF AMERICA CORP | $226,000 | +45.8% | 7,236 | +92.8% | 0.04% | -13.0% |
| ORCL | Buy | ORACLE CORP | $228,000 | +70.1% | 3,250 | +100.0% | 0.04% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $218,000 | +91.2% | 4,480 | +100.0% | 0.04% | +14.7% |
| INDA | Buy | ISHARES TRmsci india etf | $218,000 | +77.2% | 5,532 | +100.0% | 0.04% | +8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $214,000 | +62.1% | 5,452 | +100.0% | 0.04% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $216,000 | +80.0% | 730 | +100.0% | 0.04% | +8.6% |
| HON | Buy | HONEYWELL INTL INC | $206,000 | +73.1% | 1,188 | +93.8% | 0.04% | +5.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $206,000 | +89.0% | 7,718 | +85.1% | 0.04% | +15.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $210,000 | +89.2% | 4,446 | +101.4% | 0.04% | +12.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $210,000 | +81.0% | 8,608 | +92.3% | 0.04% | +8.8% |
| SE | Buy | SEA LTDsponsord ads | $208,000 | -5.9% | 3,120 | +69.1% | 0.04% | -43.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $202,000 | +77.2% | 5,514 | +101.2% | 0.04% | +5.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $204,000 | +85.5% | 7,138 | +100.0% | 0.04% | +12.5% |
| MO | Buy | ALTRIA GROUP INC | $198,000 | +62.3% | 4,748 | +102.9% | 0.04% | -2.8% |
| TWLO | Buy | TWILIO INCcl a | $198,000 | +104.1% | 2,364 | +300.7% | 0.04% | +20.7% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $198,000 | +100.0% | 3,974 | +100.5% | 0.04% | +20.7% |
| PRI | Buy | PRIMERICA INC | $196,000 | +73.5% | 1,632 | +98.1% | 0.04% | +6.1% |
| AMGN | Buy | AMGEN INC | $192,000 | +45.5% | 792 | +45.1% | 0.03% | -12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $190,000 | +82.7% | 2,454 | +100.0% | 0.03% | +9.7% |
| SYK | Buy | STRYKER CORPORATION | $186,000 | +47.6% | 940 | +100.0% | 0.03% | -10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $188,000 | +41.4% | 594 | +59.7% | 0.03% | -15.4% |
| Buy | PROSHARES TRbitcoin strate | $180,000 | +4400.0% | 15,450 | +11784.6% | 0.03% | +3100.0% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $180,000 | +87.5% | 3,848 | +100.0% | 0.03% | +14.3% |
| SQ | Buy | BLOCK INCcl a | $178,000 | -0.6% | 2,896 | +119.7% | 0.03% | -39.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $182,000 | +85.7% | 1,078 | +100.0% | 0.03% | +10.3% |
| FDX | Buy | FEDEX CORP | $178,000 | +97.8% | 782 | +100.0% | 0.03% | +18.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $180,000 | +78.2% | 2,582 | +100.0% | 0.03% | +6.7% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $178,000 | – | 6,040 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $170,000 | +68.3% | 28,734 | +100.0% | 0.03% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $170,000 | +86.8% | 1,864 | +121.9% | 0.03% | +11.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $170,000 | +84.8% | 3,522 | +100.0% | 0.03% | +11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $170,000 | +65.0% | 14,124 | +100.0% | 0.03% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $164,000 | +121.6% | 620 | +100.0% | 0.03% | +31.8% |
| EMXC | New | ISHARES INCmsci emrg chn | $162,000 | – | 3,386 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $156,000 | +32.2% | 572 | +77.1% | 0.03% | -20.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $160,000 | +95.1% | 332 | +100.0% | 0.03% | +16.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $156,000 | +92.6% | 4,766 | +100.0% | 0.03% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $152,000 | +92.4% | 1,000 | +100.0% | 0.03% | +17.4% |
| GLP | New | GLOBAL PARTNERS LP | $152,000 | – | 6,466 | +100.0% | 0.03% | – |
| Buy | GENERAL ELECTRIC CO | $152,000 | +12.6% | 2,380 | +61.2% | 0.03% | -32.5% | |
| ENB | Buy | ENBRIDGE INC | $142,000 | +79.7% | 3,350 | +96.0% | 0.02% | +8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $142,000 | +71.1% | 898 | +100.0% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $140,000 | +79.5% | 14,000 | +100.0% | 0.02% | +8.7% |
| ETSY | Buy | ETSY INC | $138,000 | +43.8% | 1,894 | +144.7% | 0.02% | -14.3% |
| DE | New | DEERE & CO | $128,000 | – | 430 | +100.0% | 0.02% | – |
| GOGO | Buy | GOGO INC | $130,000 | +71.1% | 8,000 | +100.0% | 0.02% | +4.5% |
| INSP | Buy | INSPIRE MED SYS INC | $132,000 | +41.9% | 722 | +100.0% | 0.02% | -14.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $122,000 | +50.6% | 532 | +100.0% | 0.02% | -8.3% |
| MCK | Buy | MCKESSON CORP | $122,000 | +114.0% | 374 | +100.0% | 0.02% | +29.4% |
| DHR | Buy | DANAHER CORPORATION | $126,000 | +72.6% | 500 | +100.0% | 0.02% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $122,000 | +48.8% | 70 | +100.0% | 0.02% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $124,000 | +67.6% | 300 | +100.0% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $116,000 | +110.9% | 1,184 | +101.7% | 0.02% | +31.2% |
| GIS | Buy | GENERAL MLS INC | $112,000 | +124.0% | 1,478 | +101.4% | 0.02% | +33.3% |
| CAT | Buy | CATERPILLAR INC | $112,000 | +60.0% | 628 | +100.0% | 0.02% | -4.8% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $106,000 | +12.8% | 4,210 | +66.3% | 0.02% | -32.1% |
| ZTS | Buy | ZOETIS INCcl a | $106,000 | +43.2% | 614 | +57.4% | 0.02% | -13.6% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $102,000 | +92.5% | 2,250 | +100.0% | 0.02% | +12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $100,000 | +72.4% | 596 | +109.9% | 0.02% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $102,000 | +108.2% | 1,640 | +100.7% | 0.02% | +28.6% |
| MELI | Buy | MERCADOLIBRE INC | $100,000 | +33.3% | 158 | +150.8% | 0.02% | -18.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $104,000 | +57.6% | 1,074 | +100.0% | 0.02% | -5.3% |
| PFE | Buy | PFIZER INC | $94,000 | +104.3% | 1,784 | +100.0% | 0.02% | +21.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $94,000 | +64.9% | 2,128 | +100.0% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $92,000 | +95.7% | 1,496 | +100.0% | 0.02% | +14.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $92,000 | +91.7% | 2,000 | +100.0% | 0.02% | +14.3% |
| NEOG | Buy | NEOGEN CORP | $88,000 | +54.4% | 3,684 | +100.0% | 0.02% | -5.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $90,000 | +114.3% | 1,924 | +154.5% | 0.02% | +33.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $90,000 | +91.5% | 3,680 | +100.5% | 0.02% | +14.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $84,000 | +75.0% | 478 | +101.7% | 0.02% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $82,000 | +86.4% | 150 | +100.0% | 0.02% | +15.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $86,000 | +56.4% | 634 | +81.1% | 0.02% | -6.2% |
| FICO | Buy | FAIR ISAAC CORP | $84,000 | +71.4% | 210 | +100.0% | 0.02% | +7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $84,000 | +40.0% | 900 | +100.0% | 0.02% | -16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $84,000 | +61.5% | 888 | +100.0% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $82,000 | +90.7% | 1,136 | +102.1% | 0.02% | +15.4% |
| EBAY | Buy | EBAY INC. | $84,000 | +44.8% | 2,030 | +101.0% | 0.02% | -11.8% |
| QCOM | Buy | QUALCOMM INC | $84,000 | +86.7% | 650 | +121.8% | 0.02% | +15.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $78,000 | +41.8% | 1,416 | +100.3% | 0.01% | -12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $78,000 | +39.3% | 1,020 | +98.8% | 0.01% | -17.6% |
| ULTA | Buy | ULTA BEAUTY INC | $80,000 | +90.5% | 210 | +100.0% | 0.01% | +16.7% |
| MORN | Buy | MORNINGSTAR INC | $80,000 | +77.8% | 332 | +100.0% | 0.01% | +7.7% |
| CSGP | Buy | COSTAR GROUP INC | $74,000 | +45.1% | 1,220 | +60.3% | 0.01% | -13.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $72,000 | +94.6% | 1,500 | +100.0% | 0.01% | +18.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $72,000 | +67.4% | 2,498 | +100.0% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $76,000 | +65.2% | 2,000 | +100.0% | 0.01% | -7.1% |
| NFLX | Buy | NETFLIX INC | $74,000 | -46.8% | 426 | +14.5% | 0.01% | -68.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $76,000 | +58.3% | 1,950 | +90.2% | 0.01% | -7.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $74,000 | +80.5% | 1,052 | +100.0% | 0.01% | +8.3% |
| INTU | Buy | INTUIT | $66,000 | +24.5% | 170 | +54.5% | 0.01% | -25.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $70,000 | +75.0% | 1,154 | +100.3% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $68,000 | +25.9% | 520 | +26.8% | 0.01% | -25.0% |
| DXCM | Buy | DEXCOM INC | $68,000 | -10.5% | 920 | +517.4% | 0.01% | -45.5% |
| IDXX | Buy | IDEXX LABS INC | $66,000 | +6.5% | 188 | +66.4% | 0.01% | -33.3% |
| CAJ | Buy | CANON INCsponsored adr | $66,000 | +83.3% | 2,926 | +100.0% | 0.01% | +9.1% |
| U | Buy | UNITY SOFTWARE INC | $62,000 | -31.9% | 1,692 | +84.3% | 0.01% | -59.3% |
| DX | Buy | DYNEX CAP INC | $64,000 | +100.0% | 4,000 | +100.0% | 0.01% | +22.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $64,000 | +82.9% | 800 | +100.0% | 0.01% | +10.0% |
| SJM | Buy | SMUCKER J M CO | $64,000 | +88.2% | 502 | +100.0% | 0.01% | +10.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $62,000 | +82.4% | 930 | +100.4% | 0.01% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $60,000 | -18.9% | 2,066 | +9.9% | 0.01% | -50.0% |
| CTAS | Buy | CINTAS CORP | $62,000 | +72.2% | 168 | +100.0% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $60,000 | +122.2% | 1,054 | +216.5% | 0.01% | +37.5% |
| DDOG | New | DATADOG INC | $60,000 | – | 622 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $62,000 | +31.9% | 5,562 | +101.4% | 0.01% | -21.4% |
| LOW | Buy | LOWES COS INC | $58,000 | +70.6% | 334 | +100.0% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $54,000 | +68.8% | 1,088 | +100.0% | 0.01% | +11.1% |
| PLD | Buy | PROLOGIS INC. | $58,000 | +45.0% | 500 | +100.0% | 0.01% | -16.7% |
| CLX | Buy | CLOROX CO DEL | $54,000 | +100.0% | 388 | +100.0% | 0.01% | +25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $54,000 | +80.0% | 240 | +100.0% | 0.01% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $54,000 | +22.7% | 1,252 | +57.3% | 0.01% | -23.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $58,000 | +45.0% | 612 | +100.0% | 0.01% | -16.7% |
| ABMD | Buy | ABIOMED INC | $56,000 | +51.4% | 226 | +100.0% | 0.01% | -9.1% |
| LRCX | Buy | LAM RESEARCH CORP | $58,000 | +61.1% | 134 | +100.0% | 0.01% | -9.1% |
| HSY | Buy | HERSHEY CO | $56,000 | +100.0% | 256 | +100.0% | 0.01% | +25.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $48,000 | +60.0% | 700 | +100.0% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $52,000 | +67.7% | 462 | +100.0% | 0.01% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $52,000 | +57.6% | 284 | +100.0% | 0.01% | -10.0% |
| Buy | BANK OF MONTREALmicrosectors fan | $48,000 | +585.7% | 740 | +330.2% | 0.01% | +350.0% | |
| New | WARNER BROS DISCOVERY INC | $52,000 | – | 3,946 | +100.0% | 0.01% | – | |
| WSO | Buy | WATSCO INC | $50,000 | +56.2% | 208 | +100.0% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $50,000 | +42.9% | 168 | +100.0% | 0.01% | -10.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $50,000 | +31.6% | 9,128 | +100.0% | 0.01% | -18.2% |
| GM | Buy | GENERAL MTRS CO | $52,000 | +44.4% | 1,624 | +100.0% | 0.01% | -18.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $46,000 | +70.4% | 592 | +100.0% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $44,000 | -15.4% | 314 | +44.7% | 0.01% | -46.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $44,000 | +57.1% | 860 | +100.0% | 0.01% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $44,000 | +193.3% | 1,684 | +100.0% | 0.01% | +100.0% |
| AGNC | Buy | AGNC INVT CORP | $44,000 | +69.2% | 4,000 | +100.0% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES TR | $44,000 | +91.3% | 880 | +100.0% | 0.01% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,000 | +100.0% | 78 | +100.0% | 0.01% | +16.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $38,000 | +58.3% | 1,800 | +100.0% | 0.01% | 0.0% |
| BG | New | BUNGE LIMITED | $38,000 | – | 430 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $42,000 | +40.0% | 2,588 | +102.0% | 0.01% | -22.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $38,000 | -19.1% | 1,116 | +99.3% | 0.01% | -50.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $38,000 | +100.0% | 822 | +100.5% | 0.01% | +16.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $40,000 | +66.7% | 560 | +100.0% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $40,000 | -13.0% | 5,000 | +30.9% | 0.01% | -50.0% |
| ECL | Buy | ECOLAB INC | $38,000 | +15.2% | 250 | +33.0% | 0.01% | -30.0% |
| ITA | Buy | ISHARES TRus aer def etf | $36,000 | +80.0% | 364 | +101.1% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC | $36,000 | +56.5% | 74 | +100.0% | 0.01% | -14.3% |
| SGEN | Buy | SEAGEN INC | $36,000 | +157.1% | 200 | +100.0% | 0.01% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $36,000 | +80.0% | 532 | +100.0% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $36,000 | +63.6% | 62 | +100.0% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $36,000 | +33.3% | 180 | +100.0% | 0.01% | -25.0% |
| AXNX | Buy | AXONICS INC | $34,000 | +78.9% | 606 | +100.0% | 0.01% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $32,000 | +68.4% | 468 | +100.0% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $36,000 | -12.2% | 134 | +7.2% | 0.01% | -50.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $32,000 | +88.2% | 800 | +154.0% | 0.01% | +20.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,000 | +70.0% | 146 | +100.0% | 0.01% | 0.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $32,000 | +60.0% | 6,208 | +100.0% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $30,000 | +57.9% | 488 | +100.0% | 0.01% | -16.7% |
| ABBV | Buy | ABBVIE INC | $28,000 | +86.7% | 184 | +100.0% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,000 | +73.3% | 332 | +100.0% | 0.01% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $28,000 | +86.7% | 116 | +103.5% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $28,000 | +86.7% | 272 | +101.5% | 0.01% | +25.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $30,000 | +76.5% | 1,078 | +100.0% | 0.01% | 0.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $28,000 | +64.7% | 532 | +100.8% | 0.01% | 0.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $26,000 | +116.7% | 1,000 | +100.0% | 0.01% | +25.0% |
| MPLX | Buy | MPLX LP | $26,000 | +85.7% | 872 | +100.0% | 0.01% | +25.0% |
| MFC | Buy | MANULIFE FINL CORP | $26,000 | +62.5% | 1,500 | +100.0% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INC | $30,000 | +76.5% | 332 | +61.2% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $26,000 | +85.7% | 168 | +223.1% | 0.01% | +25.0% |
| PRA | Buy | PROASSURANCE CORP | $30,000 | +76.5% | 1,232 | +100.0% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $28,000 | +55.6% | 544 | +100.7% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $30,000 | +76.5% | 930 | +100.0% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $30,000 | +76.5% | 340 | +101.2% | 0.01% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $30,000 | +57.9% | 1,600 | +100.0% | 0.01% | -16.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $26,000 | +100.0% | 744 | +101.6% | 0.01% | +25.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $30,000 | +76.5% | 522 | +100.0% | 0.01% | 0.0% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $26,000 | +271.4% | 20,284 | +100.0% | 0.01% | +150.0% |
| ETN | Buy | EATON CORP PLC | $28,000 | +64.7% | 222 | +100.0% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $20,000 | +42.9% | 544 | +86.9% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $22,000 | +100.0% | 556 | +100.0% | 0.00% | +33.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $24,000 | +41.2% | 912 | +100.0% | 0.00% | -20.0% |
| CSX | Buy | CSX CORP | $22,000 | +57.1% | 730 | +101.1% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $20,000 | +42.9% | 764 | +100.0% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $22,000 | +83.3% | 600 | +100.0% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $22,000 | +120.0% | 400 | +100.0% | 0.00% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $20,000 | +81.8% | 382 | +100.0% | 0.00% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $22,000 | +46.7% | 676 | +100.0% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $20,000 | +81.8% | 500 | +100.0% | 0.00% | +33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,000 | +46.7% | 160 | +42.9% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $22,000 | +120.0% | 250 | +100.0% | 0.00% | +33.3% |
| PGNY | Buy | PROGYNY INC | $18,000 | +28.6% | 626 | +138.0% | 0.00% | -25.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,000 | +60.0% | 358 | +100.0% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $16,000 | – | 714 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $18,000 | +38.5% | 122 | +100.0% | 0.00% | -25.0% |
| New | DRAFTKINGS INC NEW | $18,000 | – | 1,562 | +100.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,000 | – | 200 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,000 | +100.0% | 166 | +100.0% | 0.00% | 0.0% |
| MTB | New | M & T BK CORP | $16,000 | – | 100 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $18,000 | +38.5% | 1,630 | +126.4% | 0.00% | -25.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $18,000 | +125.0% | 14 | +100.0% | 0.00% | +50.0% |
| CCMP | Buy | CMC MATERIALS INC | $18,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,000 | +63.6% | 48 | +100.0% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $18,000 | +100.0% | 180 | +100.0% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $16,000 | +100.0% | 220 | +100.0% | 0.00% | +50.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $16,000 | +45.5% | 560 | +100.0% | 0.00% | 0.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $18,000 | – | 404 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,000 | -20.0% | 812 | +45.0% | 0.00% | -50.0% |
| EWC | New | ISHARES INCmsci cda etf | $16,000 | – | 496 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $16,000 | +60.0% | 82 | +100.0% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $16,000 | +60.0% | 518 | +100.8% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,000 | +80.0% | 96 | +100.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | +71.4% | 310 | +100.0% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $10,000 | +42.9% | 28 | +100.0% | 0.00% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $12,000 | – | 126 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $12,000 | – | 190 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $12,000 | +50.0% | 20 | +100.0% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $14,000 | – | 240 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,000 | +42.9% | 2,400 | +100.0% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $10,000 | +66.7% | 222 | +100.0% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $10,000 | +66.7% | 200 | +100.0% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $14,000 | +75.0% | 130 | +100.0% | 0.00% | 0.0% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $12,000 | +71.4% | 420 | +100.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,000 | +55.6% | 152 | +100.0% | 0.00% | -33.3% |
| New | XERIS BIOPHARMA HOLDINGS INC | $10,000 | – | 6,632 | +100.0% | 0.00% | – | |
| FSLR | Buy | FIRST SOLAR INC | $14,000 | +55.6% | 212 | +100.0% | 0.00% | -33.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | +66.7% | 94 | +100.0% | 0.00% | 0.0% |
| AURC | Buy | AURORA ACQUISITION CORP | $12,000 | +100.0% | 1,214 | +100.0% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $10,000 | +42.9% | 146 | +100.0% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $12,000 | +33.3% | 150 | +120.6% | 0.00% | -33.3% |
| ROST | Buy | ROSS STORES INC | $12,000 | +71.4% | 162 | +100.0% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,000 | +100.0% | 82 | +100.0% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $14,000 | +75.0% | 332 | +100.0% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $14,000 | +40.0% | 220 | +100.0% | 0.00% | -33.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $10,000 | +66.7% | 240 | +166.7% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $14,000 | +55.6% | 606 | +100.0% | 0.00% | -33.3% |
| NCR | Buy | NCR CORP NEW | $12,000 | +71.4% | 372 | +100.0% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $12,000 | +50.0% | 154 | +100.0% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,000 | +100.0% | 42 | +100.0% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $14,000 | +27.3% | 2,308 | +119.8% | 0.00% | -33.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $14,000 | – | 800 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $12,000 | – | 30 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,000 | +1100.0% | 186 | +1966.7% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,000 | +1300.0% | 524 | +870.4% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $12,000 | +100.0% | 80 | +100.0% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | +600.0% | 116 | +625.0% | 0.00% | +100.0% |
| MP | Buy | MP MATERIALS CORP | $10,000 | +11.1% | 322 | +100.0% | 0.00% | -33.3% |
| Buy | HUMACYTE INC | $10,000 | -9.1% | 3,000 | +100.0% | 0.00% | -33.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,000 | +100.0% | 56 | +100.0% | 0.00% | +100.0% |
| New | SPROTT FDS TRuranium miners e | $10,000 | – | 160 | +100.0% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $12,000 | +50.0% | 6,908 | +100.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $14,000 | +55.6% | 1,052 | +101.5% | 0.00% | -33.3% |
| Buy | HELLO GROUP INCads | $12,000 | +71.4% | 2,442 | +100.0% | 0.00% | 0.0% | |
| TRTX | Buy | TPG RE FIN TR INC | $12,000 | +50.0% | 1,400 | +100.0% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $10,000 | +25.0% | 400 | +98.0% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $10,000 | +66.7% | 218 | +100.0% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $12,000 | +50.0% | 366 | +100.0% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,000 | +71.4% | 62 | +100.0% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $12,000 | +100.0% | 162 | +100.0% | 0.00% | 0.0% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $8,000 | +33.3% | 492 | +100.0% | 0.00% | -50.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,000 | +60.0% | 62 | +100.0% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $6,000 | 0.0% | 180 | +100.0% | 0.00% | -50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,000 | +100.0% | 450 | +101.8% | 0.00% | 0.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $8,000 | +60.0% | 102 | +100.0% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $6,000 | +20.0% | 296 | +100.0% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $4,000 | +100.0% | 214 | +100.0% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,000 | +100.0% | 150 | +100.0% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $4,000 | +33.3% | 200 | +100.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $6,000 | +100.0% | 136 | +100.0% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,000 | +200.0% | 20 | +233.3% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $4,000 | +33.3% | 100 | +100.0% | 0.00% | 0.0% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $8,000 | – | 286 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $6,000 | – | 40 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,000 | +33.3% | 96 | +100.0% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | +100.0% | 146 | +100.0% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $4,000 | +100.0% | 250 | +100.0% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $6,000 | +100.0% | 96 | +100.0% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $8,000 | +60.0% | 36 | +100.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $6,000 | 0.0% | 800 | +166.7% | 0.00% | -50.0% |
| CMI | Buy | CUMMINS INC | $6,000 | +50.0% | 36 | +100.0% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $6,000 | +50.0% | 58 | +107.1% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $8,000 | – | 400 | +100.0% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $6,000 | +500.0% | 3,518 | +786.1% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,000 | +100.0% | 44 | +100.0% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $6,000 | +500.0% | 300 | +455.6% | 0.00% | – |
| GLW | Buy | CORNING INC | $6,000 | +50.0% | 200 | +100.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $8,000 | +60.0% | 80 | +100.0% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $8,000 | – | 24 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $6,000 | – | 40 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| Buy | PLANET LABS PBC | $4,000 | +33.3% | 1,000 | +100.0% | 0.00% | 0.0% | |
| ZS | New | ZSCALER INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| ZOM | Buy | ZOMEDICA CORP | $8,000 | +33.3% | 34,000 | +100.0% | 0.00% | -50.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $6,000 | +20.0% | 328 | +100.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $8,000 | +33.3% | 80 | +100.0% | 0.00% | -50.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,000 | +50.0% | 288 | +100.0% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,000 | +60.0% | 166 | +100.0% | 0.00% | 0.0% |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $4,000 | – | 74 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $4,000 | +100.0% | 24 | +100.0% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $8,000 | +33.3% | 168 | +100.0% | 0.00% | -50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,000 | +33.3% | 78 | +100.0% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $6,000 | +20.0% | 298 | +100.0% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,000 | +200.0% | 84 | +281.8% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $6,000 | +20.0% | 200 | +100.0% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,000 | +33.3% | 20 | +100.0% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $4,000 | – | 176 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $6,000 | +20.0% | 406 | +100.0% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $6,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTL LTD | $4,000 | – | 120 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $8,000 | +100.0% | 332 | +100.0% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,000 | +20.0% | 140 | +100.0% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $6,000 | +50.0% | 202 | +100.0% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $4,000 | +33.3% | 282 | +100.0% | 0.00% | 0.0% |
| Buy | AKUMIN INC | $4,000 | 0.0% | 6,770 | +100.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $4,000 | +100.0% | 30 | +100.0% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $4,000 | +300.0% | 522 | +100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $4,000 | 0.0% | 1,228 | +100.0% | 0.00% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,000 | +100.0% | 46 | +100.0% | 0.00% | 0.0% |
| MMX | New | MAVERIX METALS INC | $4,000 | – | 1,130 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,000 | +100.0% | 56 | +100.0% | 0.00% | 0.0% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $8,000 | +60.0% | 104 | +100.0% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $4,000 | +100.0% | 292 | +101.4% | 0.00% | 0.0% |
| New | EMBECTA CORP | $0 | – | 22 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $0 | – | 10 | +150.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $0 | – | 2 | +100.0% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | 10 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $0 | – | 56 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $0 | – | 6 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $0 | -100.0% | 400 | +73.9% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $0 | – | 12 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| Buy | PLANET LABS PBC*w exp 12/06/202 | $0 | – | 200 | +100.0% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INC | $2,000 | +100.0% | 68 | +100.0% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $0 | – | 6 | +100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $0 | -100.0% | 38 | +100.0% | 0.00% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $2,000 | +100.0% | 58 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $2,000 | +100.0% | 66 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 0 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $0 | – | 16 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $2,000 | -50.0% | 200 | +100.0% | 0.00% | -100.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $2,000 | -33.3% | 30 | +100.0% | 0.00% | -100.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $2,000 | 0.0% | 6,470 | +100.0% | 0.00% | -100.0% |
| SRDX | Buy | SURMODICS INC | $2,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA CO | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $0 | – | 120 | +100.0% | 0.00% | – |
| VRYYF | Buy | THE VERY GOOD FOOD CO INC | $0 | – | 1,500 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $0 | – | 20 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $0 | – | 6 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $2,000 | +100.0% | 52 | +766.7% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | 4 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $2,000 | +100.0% | 6 | +100.0% | 0.00% | – |
| Buy | BLUE WATER VACCINES INC | $0 | -100.0% | 230 | +100.0% | 0.00% | -100.0% | |
| BAND | New | BANDWIDTH INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $0 | -100.0% | 466 | +100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $2,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $0 | -100.0% | 8 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $0 | – | 240 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $0 | – | 10 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $2,000 | 0.0% | 132 | +100.0% | 0.00% | -100.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,000 | +100.0% | 22 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $0 | -100.0% | 800 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $2,000 | 0.0% | 300 | +100.0% | 0.00% | -100.0% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $2,000 | +100.0% | 230 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $0 | – | 2 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $2,000 | 0.0% | 800 | +100.0% | 0.00% | -100.0% |
| ASML | Buy | ASML HOLDING N V | $2,000 | +100.0% | 4 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $0 | – | 12 | +200.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,000 | 0.0% | 100 | +100.0% | 0.00% | -100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $0 | – | 50 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $0 | – | 32 | +45.5% | 0.00% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.