| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -10,142 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,108 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,900 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -7,345 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,246 | -100.0% | -0.06% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -20,876 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -922 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -546 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -874 | -100.0% | -0.07% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,562 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,179 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,370 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -540 | -100.0% | -0.07% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -14,710 | -100.0% | -0.08% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,361 | -100.0% | -0.08% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,566 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,149 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,525 | -100.0% | -0.08% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -5,825 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,930 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -348 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -3,181 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,891 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -250 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,775 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,241 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -381 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -885 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,802 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -8,467 | -100.0% | -0.12% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -7,124 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,317 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,367 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,440 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,016 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,969 | -100.0% | -0.14% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -867 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,194 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,754 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,305 | -100.0% | -0.17% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -21,189 | -100.0% | -0.18% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -17,206 | -100.0% | -0.23% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,864 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,424 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,736 | -100.0% | -0.25% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,268 | -100.0% | -0.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -19,935 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,842 | -100.0% | -0.27% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,527 | -100.0% | -0.27% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -23,307 | -100.0% | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,197 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,630 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,947 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,610 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,360 | -100.0% | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,385 | -100.0% | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,984 | -100.0% | -0.48% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -43,401 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,520 | -100.0% | -0.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,552 | -100.0% | -0.60% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -90,008 | -100.0% | -0.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,588 | -100.0% | -0.70% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -79,919 | -100.0% | -0.82% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,189 | -100.0% | -0.89% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -144,600 | -100.0% | -1.55% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -222,112 | -100.0% | -4.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -413,331 | -100.0% | -4.94% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -111,852 | -100.0% | -4.95% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -319,284 | -100.0% | -4.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -96,063 | -100.0% | -5.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -111,694 | -100.0% | -5.43% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -314,053 | -100.0% | -5.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -44,631 | -100.0% | -5.81% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -208,674 | -100.0% | -5.99% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -300,662 | -100.0% | -6.19% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -565,950 | -100.0% | -8.54% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -290,042 | -100.0% | -10.16% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -871,341 | -100.0% | -13.34% | – |
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.