O'Dell Group as of Sept. 30, 2018
Portfolio Holdings for O'Dell Group
O'Dell Group holds 36 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 12.4 | $19M | 196k | 97.93 | |
| Spdr S&p 500 Etf (SPY) | 12.4 | $19M | 66k | 290.72 | |
| Vanguard Emerging Markets ETF (VWO) | 11.3 | $18M | 426k | 41.00 | |
| First Trust DJ Internet Index Fund (FDN) | 7.6 | $12M | 83k | 141.54 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 6.9 | $11M | 169k | 63.54 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 6.7 | $10M | 131k | 79.36 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 6.6 | $10M | 243k | 42.37 | |
| Vanguard European ETF (VGK) | 6.5 | $10M | 178k | 56.22 | |
| First Trust Amex Biotech Index Fnd (FBT) | 6.1 | $9.5M | 60k | 158.48 | |
| Apple (AAPL) | 4.9 | $7.5M | 33k | 225.73 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 4.7 | $7.3M | 211k | 34.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $7.2M | 83k | 87.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 18k | 112.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.6M | 24k | 67.97 | |
| Home Depot (HD) | 1.0 | $1.5M | 7.4k | 207.14 | |
| Vanguard Value ETF (VTV) | 0.9 | $1.4M | 13k | 110.70 | |
| Celgene Corporation | 0.7 | $1.1M | 12k | 89.48 | |
| Amazon (AMZN) | 0.6 | $889k | 444.00 | 2002.25 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $833k | 3.9k | 214.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $767k | 7.1k | 108.01 | |
| Procter & Gamble Company (PG) | 0.3 | $532k | 6.4k | 83.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $480k | 2.0k | 234.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $346k | 3.5k | 99.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $318k | 2.3k | 138.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $260k | 2.3k | 114.34 | |
| Boeing Company (BA) | 0.2 | $271k | 730.00 | 371.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $256k | 1.6k | 156.19 | |
| Verizon Communications (VZ) | 0.2 | $254k | 4.8k | 53.45 | |
| Kroger (KR) | 0.2 | $253k | 8.7k | 29.06 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $249k | 6.6k | 37.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $217k | 5.0k | 43.00 | |
| Tesla Motors (TSLA) | 0.1 | $215k | 811.00 | 265.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $222k | 184.00 | 1206.52 | |
| Visa (V) | 0.1 | $200k | 1.3k | 149.70 | |
| General Electric Company | 0.1 | $119k | 11k | 11.33 | |
| ZIOPHARM Oncology | 0.0 | $32k | 10k | 3.16 |
