O'Dell Group

O'Dell Group as of Dec. 31, 2020

Portfolio Holdings for O'Dell Group

O'Dell Group holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Lr Etf (SPLG) 13.4 $34M 781k 43.96
Spdr Series Trust S&p Divid Etf (SDY) 9.1 $24M 222k 105.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.5 $22M 434k 50.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $20M 55k 373.89
Ishares Tr Barclays 7 10 Yr (IEF) 6.3 $16M 135k 119.95
Ishares Tr Core Div Grwth (DGRO) 6.2 $16M 358k 44.82
Apple (AAPL) 5.8 $15M 113k 132.69
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $13M 141k 91.90
First Tr Exchange Traded Tech Alphadex (FXL) 4.7 $12M 108k 111.82
First Tr Nasdaq100 Tech Inde SHS (QTEC) 4.4 $11M 82k 138.07
First Tr Exchange-traded Dj Internt Idx (FDN) 4.2 $11M 51k 212.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.0 $10M 172k 60.24
First Tr Exchange Traded Consumr Discre (FXD) 4.0 $10M 200k 50.88
First Tr Exchange Traded Nasdaq Transn (FTXR) 3.7 $9.4M 335k 28.06
Wisdomtree Tr Futre Strat Fd (WTMF) 1.4 $3.6M 97k 37.10
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 18k 127.09
Home Depot (HD) 0.7 $1.7M 6.3k 265.57
Amazon (AMZN) 0.6 $1.6M 501.00 3257.49
Vanguard Bd Index Total Bnd Mrkt (BND) 0.6 $1.6M 18k 88.20
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.3M 27k 47.21
Microsoft Corporation (MSFT) 0.4 $1.1M 5.0k 222.49
Walt Disney Company (DIS) 0.4 $1.1M 5.8k 181.21
Ishares Tr Msci Eafe Etf (EFA) 0.4 $930k 13k 72.99
Costco Wholesale Corporation (COST) 0.4 $919k 2.4k 376.64
Ishares Tr National Mun Etf (MUB) 0.4 $903k 7.7k 117.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $887k 3.8k 231.90
3M Company (MMM) 0.3 $867k 5.0k 174.69
Vanguard Index Fds Value Etf (VTV) 0.3 $839k 7.1k 118.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $821k 16k 51.68
Starbucks Corporation (SBUX) 0.3 $691k 6.5k 107.03
Procter & Gamble Company (PG) 0.3 $678k 4.9k 139.22
Fs Kkr Capital Corp. Ii 0.3 $670k 41k 16.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $662k 1.8k 375.28
Bristol Myers Squibb (BMY) 0.2 $634k 10k 62.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $512k 292.00 1753.42
Johnson & Johnson (JNJ) 0.2 $457k 2.9k 157.42
Crestwood Equity Partners Unit Ltd Partner 0.2 $424k 22k 19.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $409k 1.8k 232.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $399k 5.8k 69.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $387k 1.1k 343.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $375k 1.6k 241.00
Paypal Holdings (PYPL) 0.1 $328k 1.4k 234.12
Ishares Tr Select Divid Etf (DVY) 0.1 $319k 3.3k 96.11
American Electric Power Company (AEP) 0.1 $307k 3.7k 83.38
Ishares Tr Modert Alloc Etf (AOM) 0.1 $297k 6.9k 43.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $295k 4.3k 67.86
Ishares Tr Core Msci Total (IXUS) 0.1 $294k 4.4k 67.25
Facebook Cl A (META) 0.1 $292k 1.1k 273.15
Nike CL B (NKE) 0.1 $277k 2.0k 141.62
ConocoPhillips (COP) 0.1 $271k 6.8k 39.96
Churchill Downs (CHDN) 0.1 $270k 1.4k 194.52
Square Cl A (SQ) 0.1 $268k 1.2k 217.71
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $251k 8.0k 31.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $239k 5.9k 40.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $233k 2.0k 117.97
Blackstone Group Com Cl A (BX) 0.1 $218k 3.4k 64.67
Kroger (KR) 0.1 $212k 6.7k 31.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $212k 2.2k 97.29
Boeing Company (BA) 0.1 $208k 972.00 213.99
Chevron Corporation (CVX) 0.1 $206k 2.4k 84.60
Neogenomics Com New (NEO) 0.1 $206k 3.8k 53.93
At&t (T) 0.1 $205k 7.1k 28.76
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $197k 15k 13.57
General Electric Company 0.1 $150k 14k 10.83
Annaly Capital Management 0.0 $107k 13k 8.47
ZIOPHARM Oncology 0.0 $26k 10k 2.56
Bristol Myers Squibb Right 99/99/9999 0.0 $10k 15k 0.67
Zomedica Corp (ZOM) 0.0 $5.0k 20k 0.25