O'Dell Group

O'Dell Group as of March 31, 2018

Portfolio Holdings for O'Dell Group

O'Dell Group holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 12.9 $18M 380k 46.98
Spdr S&p 500 Etf (SPY) 11.7 $16M 61k 263.14
SPDR S&P Dividend (SDY) 11.5 $16M 174k 91.20
First Trust DJ Internet Index Fund (FDN) 7.2 $10M 83k 120.50
Vanguard European ETF (VGK) 6.9 $9.5M 164k 58.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 6.8 $9.4M 124k 76.02
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 6.5 $9.0M 304k 29.52
First Trust Ind/Prod AlphaDEX (FXR) 6.5 $8.9M 226k 39.59
First Trust Tech AlphaDEX Fnd (FXL) 6.4 $8.8M 160k 55.02
Schwab Strategic Tr schwb fdt int sc (FNDC) 5.0 $6.9M 192k 35.82
iShares S&P SmallCap 600 Index (IJR) 4.3 $6.0M 78k 77.02
Apple (AAPL) 4.0 $5.5M 33k 167.80
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 17k 109.96
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.6M 23k 69.67
Vanguard Value ETF (VTV) 1.0 $1.4M 13k 103.18
Home Depot (HD) 0.9 $1.3M 7.3k 178.24
Celgene Corporation 0.8 $1.1M 12k 89.23
Berkshire Hathaway (BRK.B) 0.6 $776k 3.9k 199.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $719k 6.6k 108.97
Amazon (AMZN) 0.5 $644k 445.00 1447.19
Procter & Gamble Company (PG) 0.4 $501k 6.3k 79.21
Costco Wholesale Corporation (COST) 0.3 $384k 2.0k 188.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $380k 7.9k 47.82
iShares Dow Jones Select Dividend (DVY) 0.2 $327k 3.4k 95.03
Johnson & Johnson (JNJ) 0.2 $314k 2.4k 128.27
Boeing Company (BA) 0.2 $266k 811.00 327.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $243k 5.0k 48.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $246k 6.5k 37.75
PowerShares QQQ Trust, Series 1 0.2 $240k 1.5k 160.43
PowerShares Gld Drg Haltr USX China 0.2 $231k 5.0k 46.20
Microsoft Corporation (MSFT) 0.2 $222k 2.4k 91.40
Verizon Communications (VZ) 0.2 $224k 4.7k 47.84
iShares Russell 1000 Growth Index (IWF) 0.2 $223k 1.6k 136.31
Tesla Motors (TSLA) 0.2 $216k 811.00 266.34
Booking Holdings (BKNG) 0.2 $227k 109.00 2082.57
Bank of America Corporation (BAC) 0.1 $210k 7.0k 29.93
Dropbox Inc-class A (DBX) 0.1 $208k 6.7k 31.21
General Electric Company 0.1 $161k 12k 13.45
ZIOPHARM Oncology 0.0 $40k 10k 3.94