O'Dell Group

O'Dell Group as of March 31, 2021

Portfolio Holdings for O'Dell Group

O'Dell Group holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Lr Etf (SPLG) 12.2 $35M 750k 46.61
Spdr Series Trust S&p Divid Etf (SDY) 9.5 $27M 231k 118.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.7 $22M 421k 52.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $21M 53k 396.33
Ishares Tr Core Div Grwth (DGRO) 7.0 $20M 415k 48.27
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $17M 160k 108.53
Apple (AAPL) 4.8 $14M 113k 122.15
First Tr Exchange Traded Tech Alphadex (FXL) 4.6 $13M 116k 113.63
First Tr Exchange Traded Consumr Discre (FXD) 4.6 $13M 226k 58.20
First Tr Exchange Traded Nasdaq Transn (FTXR) 4.6 $13M 396k 32.92
First Tr Nasdaq100 Tech Inde SHS (QTEC) 4.6 $13M 90k 144.21
First Tr Exchange Traded Indls Prod Dur (FXR) 4.4 $13M 224k 56.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.8 $11M 173k 63.00
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $10M 167k 61.16
Ishares Tr Barclays 7 10 Yr (IEF) 1.9 $5.5M 49k 112.94
Wisdomtree Tr Futre Strat Fd (WTMF) 1.2 $3.5M 90k 38.96
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 19k 152.23
Home Depot (HD) 0.7 $2.0M 6.4k 305.21
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $1.7M 7.7k 218.08
Amazon (AMZN) 0.6 $1.6M 526.00 3093.16
Vanguard Bd Index Total Bnd Mrkt (BND) 0.5 $1.5M 18k 84.70
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.3M 26k 49.12
Microsoft Corporation (MSFT) 0.4 $1.2M 4.9k 235.71
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M 9.8k 116.09
Walt Disney Company (DIS) 0.4 $1.1M 6.0k 184.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 4.1k 255.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $962k 13k 75.89
3M Company (MMM) 0.3 $948k 4.9k 192.68
Vanguard Index Fds Value Etf (VTV) 0.3 $931k 7.1k 131.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $824k 15k 53.35
Costco Wholesale Corporation (COST) 0.3 $815k 2.3k 352.36
Procter & Gamble Company (PG) 0.3 $714k 5.3k 135.38
Starbucks Corporation (SBUX) 0.2 $706k 6.5k 109.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $701k 1.8k 397.84
Crestwood Equity Partners Unit Ltd Partner 0.2 $623k 22k 27.91
Bristol Myers Squibb (BMY) 0.2 $615k 9.7k 63.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $602k 292.00 2061.64
Johnson & Johnson (JNJ) 0.2 $482k 2.9k 164.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $480k 2.1k 226.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $459k 6.4k 72.08
Fs Kkr Capital Corp. Ii 0.2 $442k 23k 19.51
Kroger (KR) 0.1 $417k 12k 36.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $411k 1.1k 364.69
Paypal Holdings (PYPL) 0.1 $390k 1.6k 242.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $389k 1.6k 243.28
Ishares Tr Select Divid Etf (DVY) 0.1 $379k 3.3k 114.19
ConocoPhillips (COP) 0.1 $360k 6.8k 53.01
Chevron Corporation (CVX) 0.1 $326k 3.1k 104.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $321k 1.0k 318.77
Facebook Cl A (META) 0.1 $319k 1.1k 294.28
Churchill Downs (CHDN) 0.1 $316k 1.4k 227.67
American Electric Power Company (AEP) 0.1 $312k 3.7k 84.74
Ishares Tr Core Msci Total (IXUS) 0.1 $307k 4.4k 70.22
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $301k 4.3k 69.24
Palantir Technologies Cl A (PLTR) 0.1 $300k 13k 23.33
Ishares Tr Modert Alloc Etf (AOM) 0.1 $285k 6.5k 43.54
Square Cl A (SQ) 0.1 $275k 1.2k 226.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $268k 6.0k 44.62
Nike CL B (NKE) 0.1 $260k 2.0k 132.92
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $251k 8.0k 31.33
Exxon Mobil Corporation (XOM) 0.1 $248k 4.4k 55.74
Boeing Company (BA) 0.1 $248k 972.00 255.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $244k 2.6k 93.09
At&t (T) 0.1 $238k 7.9k 30.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $225k 2.0k 113.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 100.00 2070.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $203k 1.1k 182.88
Sea Sponsord Ads (SE) 0.1 $201k 901.00 223.09
General Electric Company 0.1 $184k 14k 13.10
Annaly Capital Management 0.0 $112k 13k 8.63
ZIOPHARM Oncology 0.0 $37k 10k 3.65
Zomedica Corp (ZOM) 0.0 $27k 17k 1.59