O'Dell Group

O'Dell Group as of March 31, 2019

Portfolio Holdings for O'Dell Group

O'Dell Group holds 52 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 12.3 $19M 196k 99.41
Spdr S&p 500 Etf (SPY) 11.7 $19M 66k 282.48
Vanguard Emerging Markets ETF (VWO) 11.6 $18M 434k 42.50
First Trust DJ Internet Index Fund (FDN) 6.7 $11M 77k 138.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 6.5 $10M 125k 82.37
First Trust Tech AlphaDEX Fnd (FXL) 6.5 $10M 160k 63.92
Vanguard European ETF (VGK) 5.6 $8.9M 166k 53.61
First Trust Health Care AlphaDEX (FXH) 5.4 $8.6M 112k 76.41
First Trust Amex Biotech Index Fnd (FBT) 5.4 $8.5M 56k 150.85
iShares S&P SmallCap 600 Index (IJR) 3.8 $6.0M 77k 77.15
Apple (AAPL) 3.6 $5.7M 30k 189.97
Wisdomtree Trust futre strat (WTMF) 3.2 $5.1M 132k 38.88
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.0 $4.8M 154k 31.07
Vanguard Europe Pacific ETF (VEA) 1.2 $2.0M 48k 40.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $1.9M 18k 104.13
Vanguard Value ETF (VTV) 1.1 $1.7M 16k 107.60
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 16k 101.24
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.4M 22k 64.87
Home Depot (HD) 0.8 $1.2M 6.4k 191.87
Vanguard Total Bond Market ETF (BND) 0.7 $1.1M 14k 81.20
Celgene Corporation 0.7 $1.1M 12k 94.32
Amazon (AMZN) 0.6 $1.0M 566.00 1780.92
iShares MSCI Emerging Markets Indx (EEM) 0.6 $969k 23k 42.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $729k 6.6k 111.23
SPDR S&P Biotech (XBI) 0.4 $636k 7.0k 90.57
Procter & Gamble Company (PG) 0.3 $559k 5.4k 104.12
Berkshire Hathaway (BRK.B) 0.3 $510k 2.5k 200.95
American Finance Trust Inc ltd partnership 0.3 $513k 48k 10.79
Johnson & Johnson (JNJ) 0.3 $422k 3.0k 139.64
Microsoft Corporation (MSFT) 0.3 $405k 3.4k 117.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $402k 6.6k 60.79
Visa (V) 0.2 $375k 2.4k 155.99
Alphabet Inc Class A cs (GOOGL) 0.2 $381k 324.00 1175.93
iShares Dow Jones Select Dividend (DVY) 0.2 $344k 3.5k 98.23
Costco Wholesale Corporation (COST) 0.2 $336k 1.4k 242.25
Health Care SPDR (XLV) 0.2 $320k 3.5k 91.66
iShares Lehman Aggregate Bond (AGG) 0.2 $320k 2.9k 109.14
American Electric Power Company (AEP) 0.2 $308k 3.7k 83.65
Verizon Communications (VZ) 0.2 $285k 4.8k 59.23
Boeing Company (BA) 0.2 $277k 725.00 382.07
iShares Russell 1000 Growth Index (IWF) 0.2 $249k 1.6k 151.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $252k 6.6k 38.09
SPDR S&P World ex-US (SPDW) 0.1 $237k 8.1k 29.23
Kroger (KR) 0.1 $217k 8.8k 24.60
Tesla Motors (TSLA) 0.1 $227k 811.00 279.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $229k 883.00 259.34
Fi Enhanced Lrg Cap Growth Cs 0.1 $227k 903.00 251.38
Amgen (AMGN) 0.1 $204k 1.1k 189.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $212k 7.0k 30.09
General Electric Company 0.1 $117k 12k 9.97
Annaly Capital Management 0.1 $103k 10k 10.01
ZIOPHARM Oncology 0.0 $39k 10k 3.85