O'Dell Group as of June 30, 2018
Portfolio Holdings for O'Dell Group
O'Dell Group holds 41 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 12.3 | $18M | 195k | 92.70 | |
| Spdr S&p 500 Etf (SPY) | 12.2 | $18M | 66k | 271.29 | |
| Vanguard Emerging Markets ETF (VWO) | 11.7 | $17M | 409k | 42.20 | |
| First Trust DJ Internet Index Fund (FDN) | 7.8 | $12M | 83k | 137.64 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 6.7 | $9.8M | 128k | 77.06 | |
| Vanguard European ETF (VGK) | 6.6 | $9.7M | 172k | 56.13 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 6.4 | $9.4M | 167k | 56.27 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 6.3 | $9.3M | 237k | 39.10 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 6.2 | $9.0M | 317k | 28.49 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 4.7 | $7.0M | 200k | 34.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $6.9M | 83k | 83.46 | |
| Apple (AAPL) | 4.4 | $6.4M | 35k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 18k | 104.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.6M | 24k | 66.99 | |
| Home Depot (HD) | 1.0 | $1.4M | 7.4k | 195.06 | |
| Vanguard Value ETF (VTV) | 0.9 | $1.3M | 13k | 103.83 | |
| Celgene Corporation | 0.7 | $973k | 12k | 79.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $817k | 7.5k | 109.05 | |
| Amazon (AMZN) | 0.5 | $756k | 445.00 | 1698.88 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $726k | 3.9k | 186.58 | |
| Procter & Gamble Company (PG) | 0.3 | $500k | 6.4k | 78.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $427k | 2.0k | 209.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $336k | 3.4k | 97.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $298k | 2.5k | 121.38 | |
| Boeing Company (BA) | 0.2 | $273k | 813.00 | 335.79 | |
| Tesla Motors (TSLA) | 0.2 | $278k | 811.00 | 342.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $265k | 2.7k | 98.66 | |
| Kroger (KR) | 0.2 | $256k | 9.0k | 28.43 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $245k | 6.5k | 37.50 | |
| Verizon Communications (VZ) | 0.2 | $237k | 4.7k | 50.31 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $229k | 1.3k | 171.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $235k | 1.6k | 143.64 | |
| Global Dragon China Etf (PGJ) | 0.2 | $230k | 5.0k | 46.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $219k | 5.0k | 43.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $216k | 7.8k | 27.68 | |
| Booking Holdings (BKNG) | 0.1 | $221k | 109.00 | 2027.52 | |
| Dropbox Inc-class A (DBX) | 0.1 | $216k | 6.7k | 32.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $212k | 188.00 | 1127.66 | |
| General Electric Company | 0.1 | $143k | 11k | 13.65 | |
| Annaly Capital Management | 0.1 | $107k | 10k | 10.27 | |
| ZIOPHARM Oncology | 0.0 | $31k | 10k | 3.06 |
