O'Dell Group

O'Dell Group as of Sept. 30, 2020

Portfolio Holdings for O'Dell Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Lr Etf (SPLG) 15.5 $32M 813k 39.35
Spdr Series Trust S&p Divid Etf (SDY) 10.9 $22M 242k 92.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $19M 58k 334.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.2 $19M 440k 43.24
Ishares Tr Barclays 7 10 Yr (IEF) 7.8 $16M 132k 121.82
Apple (AAPL) 6.5 $13M 116k 115.81
Ishares Tr Core Div Grwth (DGRO) 5.9 $12M 307k 39.79
First Tr Exchange Traded Tech Alphadex (FXL) 4.6 $9.5M 104k 90.92
First Tr Nasdaq100 Tech Inde Dj Internt Idx (FDN) 4.5 $9.3M 49k 188.34
First Tr Nasdaq100 Tech Inde SHS (QTEC) 4.4 $9.2M 78k 117.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.4 $9.1M 173k 52.43
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $9.0M 129k 70.23
First Tr Exchange Traded Consumr Discre (FXD) 3.7 $7.6M 178k 42.55
First Tr Exchange Traded Nasdaq Transn (FTXR) 3.2 $6.7M 285k 23.34
Wisdomtree Tr Futre Strat Fd (WTMF) 1.9 $3.9M 110k 35.01
Vanguard Bd Index Total Bnd Mrkt (BND) 0.9 $1.9M 21k 88.24
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 19k 96.25
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.1M 28k 40.91
Ishares Tr Msci Eafe Etf (EFA) 0.4 $889k 14k 63.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $673k 15k 44.08
Bristol Myers Squibb (BMY) 0.3 $616k 10k 60.32
Fs Kkr Capital Corp. Ii 0.3 $596k 41k 14.71
Crestwood Equity Partners Unit Ltd Partner 0.1 $278k 22k 12.46