O'Dell Group

O'Dell Group as of March 31, 2020

Portfolio Holdings for O'Dell Group

O'Dell Group holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 16.4 $25M 833k 30.25
SPDR S&P Dividend (SDY) 11.4 $18M 219k 79.86
Vanguard Emerging Markets ETF (VWO) 10.5 $16M 483k 33.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.0 $15M 126k 121.48
Spdr S&p 500 Etf (SPY) 9.9 $15M 59k 257.74
Vanguard European ETF (VGK) 5.2 $8.0M 185k 43.28
Apple (AAPL) 4.6 $7.1M 28k 254.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 3.9 $5.9M 70k 84.52
First Trust Tech AlphaDEX Fnd (FXL) 3.6 $5.5M 93k 59.40
First Trust DJ Internet Index Fund (FDN) 3.6 $5.5M 44k 123.72
iShares S&P SmallCap 600 Index (IJR) 3.4 $5.2M 93k 56.12
First Trust Utilities AlphaDEX Fnd (FXU) 3.1 $4.8M 195k 24.55
Wisdomtree Trust futre strat (WTMF) 3.1 $4.8M 131k 36.25
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.1 $4.7M 200k 23.48
First Trust Health Care AlphaDEX (FXH) 2.6 $4.0M 55k 73.98
Vanguard Total Bond Market ETF (BND) 1.2 $1.8M 21k 85.36
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 16k 90.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $1.3M 17k 78.24
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 24k 53.47
Vanguard Europe Pacific ETF (VEA) 0.7 $1.1M 34k 33.35
iShares MSCI Emerging Markets Indx (EEM) 0.4 $668k 20k 34.13
Schwab U S Broad Market ETF (SCHB) 0.4 $641k 11k 60.40
Bristol Myers Squibb (BMY) 0.4 $618k 11k 55.74