O'Dell Group

O'Dell Group as of June 30, 2019

Portfolio Holdings for O'Dell Group

O'Dell Group holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 12.2 $20M 199k 100.88
Vanguard Emerging Markets ETF (VWO) 11.7 $19M 453k 42.53
Spdr S&p 500 Etf (SPY) 11.6 $19M 65k 293.00
First Trust DJ Internet Index Fund (FDN) 6.6 $11M 76k 143.83
First Trust Tech AlphaDEX Fnd (FXL) 6.5 $11M 160k 66.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 6.4 $11M 124k 85.49
Vanguard European ETF (VGK) 5.8 $9.5M 174k 54.90
First Trust Utilities AlphaDEX Fnd (FXU) 5.4 $8.9M 309k 28.71
First Trust Amex Biotech Index Fnd (FBT) 5.1 $8.5M 60k 140.84
iShares S&P SmallCap 600 Index (IJR) 3.7 $6.1M 78k 78.29
Apple (AAPL) 3.6 $5.9M 30k 197.92
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.1 $5.2M 165k 31.22
Wisdomtree Trust futre strat (WTMF) 3.1 $5.1M 136k 37.79
Vanguard Europe Pacific ETF (VEA) 1.2 $2.0M 48k 41.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $1.9M 18k 105.24
Vanguard Total Bond Market ETF (BND) 1.1 $1.8M 21k 83.09
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 15k 111.79
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.5M 24k 65.74
Vanguard Value ETF (VTV) 0.8 $1.4M 13k 110.91
Home Depot (HD) 0.8 $1.3M 6.2k 208.01
Celgene Corporation 0.7 $1.1M 12k 92.41
Amazon (AMZN) 0.6 $1.1M 562.00 1893.24
iShares MSCI Emerging Markets Indx (EEM) 0.5 $856k 20k 42.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $719k 6.4k 113.17
Costco Wholesale Corporation (COST) 0.4 $601k 2.3k 264.41
Procter & Gamble Company (PG) 0.4 $599k 5.5k 109.57
Microsoft Corporation (MSFT) 0.3 $538k 4.0k 133.93
Berkshire Hathaway (BRK.B) 0.3 $541k 2.5k 213.16
SPDR S&P Biotech (XBI) 0.3 $547k 6.2k 87.65
Johnson & Johnson (JNJ) 0.3 $512k 3.7k 139.36
American Finance Trust Inc ltd partnership 0.3 $494k 45k 10.90
Alphabet Inc Class A cs (GOOGL) 0.2 $383k 354.00 1081.92
iShares Dow Jones Select Dividend (DVY) 0.2 $350k 3.5k 99.49
American Electric Power Company (AEP) 0.2 $324k 3.7k 88.00
iShares Lehman Aggregate Bond (AGG) 0.2 $327k 2.9k 111.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $313k 5.1k 61.40
Walt Disney Company (DIS) 0.2 $297k 2.1k 139.63
Verizon Communications (VZ) 0.2 $299k 5.2k 57.22
Boeing Company (BA) 0.2 $265k 729.00 363.51
iShares Russell 1000 Growth Index (IWF) 0.2 $259k 1.6k 157.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $259k 6.6k 39.01
Visa (V) 0.1 $242k 1.4k 173.85
SPDR S&P World ex-US (SPDW) 0.1 $240k 8.1k 29.60
Ishares Core Intl Stock Etf core (IXUS) 0.1 $253k 4.3k 58.58
Amgen (AMGN) 0.1 $227k 1.2k 184.40
Fiserv (FI) 0.1 $237k 2.6k 91.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $239k 7.8k 30.73
Facebook Inc cl a (META) 0.1 $227k 1.2k 193.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $238k 883.00 269.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $232k 7.6k 30.41
MasterCard Incorporated (MA) 0.1 $215k 814.00 264.13
Kroger (KR) 0.1 $214k 9.9k 21.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $200k 2.2k 89.69
General Electric Company 0.1 $131k 13k 10.50
Annaly Capital Management 0.1 $97k 11k 9.16
ZIOPHARM Oncology 0.0 $59k 10k 5.82