O'Dell Group

O'Dell Group as of Sept. 30, 2019

Portfolio Holdings for O'Dell Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 12.0 $22M 209k 102.60
Spdr S&p 500 Etf (SPY) 11.2 $20M 67k 296.78
SPDR DJ Wilshire Large Cap (SPLG) 11.1 $20M 569k 34.85
Vanguard Emerging Markets ETF (VWO) 10.7 $19M 474k 40.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.5 $12M 103k 112.47
Vanguard European ETF (VGK) 5.3 $9.5M 178k 53.61
Apple (AAPL) 3.7 $6.7M 30k 223.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 3.6 $6.4M 73k 87.53
iShares S&P SmallCap 600 Index (IJR) 3.5 $6.3M 80k 77.84
First Trust Tech AlphaDEX Fnd (FXL) 3.4 $6.1M 94k 65.15
First Trust DJ Internet Index Fund (FDN) 3.4 $6.0M 44k 134.64
First Trust Utilities AlphaDEX Fnd (FXU) 3.1 $5.6M 188k 29.65
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.0 $5.4M 175k 30.73
Wisdomtree Trust futre strat (WTMF) 2.9 $5.3M 138k 38.06
First Trust Financials AlphaDEX (FXO) 2.8 $5.1M 160k 31.81
Vanguard Europe Pacific ETF (VEA) 1.1 $1.9M 47k 41.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $1.7M 17k 101.96
Vanguard Total Bond Market ETF (BND) 1.0 $1.7M 21k 84.41
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 14k 117.68
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.5M 24k 65.22
Home Depot (HD) 0.8 $1.4M 6.1k 232.06
Vanguard Value ETF (VTV) 0.7 $1.2M 11k 111.63
Celgene Corporation 0.6 $1.1M 12k 99.34
Amazon (AMZN) 0.6 $998k 575.00 1735.65
iShares MSCI Emerging Markets Indx (EEM) 0.4 $753k 18k 40.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $722k 6.3k 114.04
Costco Wholesale Corporation (COST) 0.4 $656k 2.3k 288.22
Procter & Gamble Company (PG) 0.4 $660k 5.3k 124.41
Microsoft Corporation (MSFT) 0.3 $559k 4.0k 139.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $562k 9.2k 61.12
Berkshire Hathaway (BRK.B) 0.3 $528k 2.5k 208.04
iShares S&P 500 Index (IVV) 0.3 $530k 1.8k 298.42
Alphabet Inc Class A cs (GOOGL) 0.2 $432k 354.00 1220.34
Johnson & Johnson (JNJ) 0.2 $397k 3.1k 129.27
iShares Dow Jones Select Dividend (DVY) 0.2 $349k 3.4k 101.93
American Electric Power Company (AEP) 0.2 $345k 3.7k 93.70
iShares Lehman Aggregate Bond (AGG) 0.2 $337k 3.0k 113.05
Walt Disney Company (DIS) 0.2 $295k 2.3k 130.53
Boeing Company (BA) 0.2 $279k 733.00 380.63
Fiserv (FI) 0.1 $269k 2.6k 103.46
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $262k 6.7k 39.25
At&t (T) 0.1 $245k 6.5k 37.79
Amgen (AMGN) 0.1 $244k 1.3k 193.50
iShares Russell 1000 Growth Index (IWF) 0.1 $248k 1.6k 159.79
SPDR S&P World ex-US (SPDW) 0.1 $243k 8.3k 29.40
Ishares Core Intl Stock Etf core (IXUS) 0.1 $249k 4.3k 57.65
Verizon Communications (VZ) 0.1 $224k 3.7k 60.30
Kroger (KR) 0.1 $226k 8.8k 25.78
Visa (V) 0.1 $240k 1.4k 172.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $241k 7.8k 30.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $228k 7.7k 29.61
MasterCard Incorporated (MA) 0.1 $221k 815.00 271.17
Facebook Inc cl a (META) 0.1 $201k 1.1k 178.19
General Electric Company 0.1 $120k 14k 8.92
Annaly Capital Management 0.1 $96k 11k 8.83
ZIOPHARM Oncology 0.0 $43k 10k 4.24