O'Dell Group

O'Dell Group as of June 30, 2020

Portfolio Holdings for O'Dell Group

O'Dell Group holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Lr Etf (SPLG) 15.7 $30M 826k 36.25
Spdr Series Trust S&p Divid Etf (SDY) 12.1 $23M 252k 91.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $19M 60k 308.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.7 $19M 466k 39.61
Ishares Tr Barclays 7 10 Yr (IEF) 8.3 $16M 129k 121.87
Apple (AAPL) 5.3 $10M 28k 364.81
Ishares Tr Core Div Grwth (DGRO) 4.8 $9.2M 244k 37.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.8 $9.1M 181k 50.33
First Tr Exchange Traded Tech Alphadex (FXL) 4.4 $8.5M 101k 83.39
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $8.3M 122k 68.29
First Tr Nasdaq100 Tech Inde SHS (QTEC) 4.3 $8.2M 76k 109.08
First Tr Nasdaq100 Tech Inde Dj Internt Idx (FDN) 4.3 $8.2M 48k 170.52
First Tr Exchange Traded Hlth Care Alph (FXH) 3.1 $5.8M 65k 90.20
First Tr Exchange Traded Energy Alphadx (FXN) 2.9 $5.5M 842k 6.57
Wisdomtree Tr Futre Strat Fd (WTMF) 2.2 $4.2M 121k 35.00
Vanguard Bd Index Total Bnd Mrkt (BND) 1.0 $1.8M 21k 88.32
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 19k 94.06
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.3M 33k 38.79
Ishares Tr Msci Eafe Etf (EFA) 0.5 $996k 16k 60.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $664k 17k 39.98
Bristol Myers Squibb (BMY) 0.3 $620k 11k 58.83
Fs Kkr Capital Corp. Ii 0.3 $522k 41k 12.88
Crestwood Equity Partners Unit Ltd Partner 0.2 $293k 22k 13.13