O'Dell Group

O'Dell Group as of Dec. 31, 2019

Portfolio Holdings for O'Dell Group

O'Dell Group holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 11.7 $23M 218k 107.57
Vanguard Emerging Markets ETF (VWO) 11.0 $22M 493k 44.47
Spdr S&p 500 Etf (SPY) 10.7 $21M 66k 321.85
SPDR DJ Wilshire Large Cap (SPLG) 10.5 $21M 552k 37.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.2 $12M 113k 110.22
Vanguard European ETF (VGK) 5.5 $11M 186k 58.60
Apple (AAPL) 4.3 $8.5M 29k 293.64
iShares S&P SmallCap 600 Index (IJR) 3.8 $7.6M 91k 83.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 3.8 $7.6M 76k 100.09
First Trust Tech AlphaDEX Fnd (FXL) 3.6 $7.2M 100k 72.57
First Trust DJ Internet Index Fund (FDN) 3.3 $6.5M 47k 139.12
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.2 $6.3M 191k 33.25
First Trust Utilities AlphaDEX Fnd (FXU) 2.9 $5.8M 200k 29.21
First Trust Financials AlphaDEX (FXO) 2.9 $5.8M 172k 33.51
Wisdomtree Trust futre strat (WTMF) 2.5 $5.1M 137k 37.09
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 15k 139.37
Vanguard Europe Pacific ETF (VEA) 1.0 $2.0M 45k 44.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $1.9M 17k 111.11
Vanguard Total Bond Market ETF (BND) 0.9 $1.8M 21k 83.87
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.7M 25k 69.45
Home Depot (HD) 0.7 $1.4M 6.4k 218.36
Vanguard Value ETF (VTV) 0.7 $1.3M 11k 119.87
Amazon (AMZN) 0.6 $1.1M 592.00 1847.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.1k 113.93
iShares MSCI Emerging Markets Indx (EEM) 0.5 $942k 21k 44.89
Schwab U S Broad Market ETF (SCHB) 0.4 $816k 11k 76.89
Bristol Myers Squibb (BMY) 0.4 $801k 13k 64.15
Berkshire Hathaway (BRK.B) 0.4 $773k 3.4k 226.35
Costco Wholesale Corporation (COST) 0.4 $719k 2.4k 293.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $612k 9.4k 65.25
Microsoft Corporation (MSFT) 0.3 $603k 3.8k 157.81
Tesla Motors (TSLA) 0.3 $580k 1.4k 418.47
Procter & Gamble Company (PG) 0.3 $568k 4.5k 124.97
Alphabet Inc Class A cs (GOOGL) 0.2 $474k 354.00 1338.98
Johnson & Johnson (JNJ) 0.2 $449k 3.1k 145.87
iShares Dow Jones Select Dividend (DVY) 0.2 $362k 3.4k 105.72
Walt Disney Company (DIS) 0.2 $336k 2.3k 144.58
American Electric Power Company (AEP) 0.2 $348k 3.7k 94.51
iShares Lehman Aggregate Bond (AGG) 0.2 $339k 3.0k 112.48
Amgen (AMGN) 0.1 $300k 1.2k 240.77
iShares Russell 1000 Growth Index (IWF) 0.1 $273k 1.6k 175.79
Ishares Core Intl Stock Etf core (IXUS) 0.1 $271k 4.4k 61.90
At&t (T) 0.1 $267k 6.8k 39.14
Visa (V) 0.1 $262k 1.4k 187.81
SPDR S&P World ex-US (SPDW) 0.1 $259k 8.3k 31.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $269k 6.7k 40.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $263k 889.00 295.84
MasterCard Incorporated (MA) 0.1 $243k 815.00 298.16
Boeing Company (BA) 0.1 $240k 738.00 325.20
Verizon Communications (VZ) 0.1 $230k 3.7k 61.46
Kroger (KR) 0.1 $239k 8.3k 28.97
Fiserv (FI) 0.1 $230k 2.0k 115.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $243k 7.9k 30.86
Facebook Inc cl a (META) 0.1 $232k 1.1k 205.67
Invesco Qqq Trust Series 1 (QQQ) 0.1 $246k 1.2k 212.80
Chevron Corporation (CVX) 0.1 $212k 1.8k 120.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $224k 7.1k 31.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $205k 2.2k 91.44
General Electric Company 0.1 $136k 12k 11.14
Annaly Capital Management 0.1 $105k 11k 9.40
ZIOPHARM Oncology 0.0 $48k 10k 4.73
Rts/bristol-myers Squibb Compa 0.0 $33k 11k 3.04
Chesapeake Energy Corporation 0.0 $20k 24k 0.83