O'Dell Group as of Dec. 31, 2018
Portfolio Holdings for O'Dell Group
O'Dell Group holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 12.6 | $17M | 191k | 89.52 | |
| Spdr S&p 500 Etf (SPY) | 11.9 | $16M | 65k | 249.93 | |
| Vanguard Emerging Markets ETF (VWO) | 11.8 | $16M | 422k | 38.10 | |
| First Trust DJ Internet Index Fund (FDN) | 6.6 | $9.0M | 77k | 116.66 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 6.3 | $8.6M | 126k | 68.06 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 6.2 | $8.5M | 161k | 52.55 | |
| Vanguard European ETF (VGK) | 5.8 | $7.9M | 163k | 48.62 | |
| First Trust Health Care AlphaDEX (FXH) | 5.6 | $7.6M | 111k | 68.87 | |
| First Trust Amex Biotech Index Fnd (FBT) | 5.2 | $7.0M | 56k | 124.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $5.2M | 75k | 69.32 | |
| Wisdomtree Trust futre strat (WTMF) | 3.5 | $4.8M | 123k | 38.76 | |
| Apple (AAPL) | 3.5 | $4.7M | 30k | 157.75 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 3.1 | $4.2M | 148k | 28.35 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.8M | 48k | 37.10 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.2 | $1.7M | 18k | 94.68 | |
| Vanguard Value ETF (VTV) | 1.2 | $1.6M | 16k | 97.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 15k | 97.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 22k | 58.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.1M | 14k | 79.22 | |
| Home Depot (HD) | 0.8 | $1.1M | 6.2k | 171.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $867k | 22k | 39.08 | |
| Wp Carey (WPC) | 0.6 | $802k | 12k | 65.36 | |
| Celgene Corporation | 0.5 | $740k | 12k | 64.09 | |
| Amazon (AMZN) | 0.5 | $716k | 477.00 | 1501.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $720k | 6.6k | 108.98 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $507k | 2.5k | 204.35 | |
| Procter & Gamble Company (PG) | 0.3 | $481k | 5.2k | 91.92 | |
| SPDR S&P Biotech (XBI) | 0.3 | $435k | 6.1k | 71.71 | |
| American Finance Trust Inc ltd partnership | 0.2 | $324k | 24k | 13.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $311k | 3.5k | 89.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $300k | 2.3k | 129.20 | |
| Health Care SPDR (XLV) | 0.2 | $278k | 3.2k | 86.55 | |
| Verizon Communications (VZ) | 0.2 | $268k | 4.8k | 56.16 | |
| Tesla Motors (TSLA) | 0.2 | $270k | 811.00 | 332.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $246k | 1.2k | 203.31 | |
| Kroger (KR) | 0.2 | $250k | 9.1k | 27.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $245k | 234.00 | 1047.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $232k | 2.3k | 101.71 | |
| Boeing Company (BA) | 0.2 | $237k | 734.00 | 322.89 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $235k | 6.6k | 35.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $215k | 1.6k | 131.10 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $214k | 8.1k | 26.40 | |
| Annaly Capital Management | 0.1 | $98k | 10k | 9.80 | |
| General Electric Company | 0.1 | $79k | 10k | 7.57 | |
| ZIOPHARM Oncology | 0.0 | $19k | 10k | 1.87 |
