O'Dell Group

O'Dell Group as of June 30, 2021

Portfolio Holdings for O'Dell Group

O'Dell Group holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio Large Cap ETF US Equity (SPLG) 12.0 $38M 749k 50.33
Spdr S&P Dividend Etf US Equity (SDY) 9.3 $29M 239k 122.28
Vanguard Emerging Market Emerging Market Equity (VWO) 7.4 $23M 430k 54.31
iShares Core Dividend ETF US Equity (DGRO) 6.9 $22M 435k 50.36
Spdr S&P 500 US Equity (SPY) 6.9 $22M 51k 428.06
Ishares Tr S&P Smallcap US Equity (IJR) 6.0 $19M 167k 112.98
Apple US Equity (AAPL) 4.8 $15M 111k 136.96
First Tst Nasdaq 100 US Equity (QTEC) 4.7 $15M 93k 159.04
First TRUST Technology US Equity (FXL) 4.7 $15M 119k 124.15
First Tr Cons. Discretionary Alpha US Equity (FXD) 4.5 $14M 234k 60.72
First Trust Nasdaq Transportation ETF US Equity (FTXR) 4.5 $14M 415k 33.99
First Tr Indust/Prod AlphaDex US Equity (FXR) 4.4 $14M 233k 58.99
Vanguard European International Equity (VGK) 3.8 $12M 178k 67.26
Sch US Tips Etf US Core Bonds (SCHP) 3.6 $11M 182k 62.51
Ishares Tr Barclays Bond US Core Bonds (IEF) 1.8 $5.7M 50k 115.50
Wisdomtree Managed Futures Alternative Investments (WTMF) 1.3 $4.2M 103k 41.42
Jpmorgan Chase & Co US Equity (JPM) 0.9 $3.0M 19k 155.52
Business Development Corp Of America Alternative Bonds (BDVC) 0.8 $2.5M 349k 7.19
Vanguard Bond Index Fund US Core Bonds (BND) 0.7 $2.2M 26k 85.90
Amazon US Equity (AMZN) 0.7 $2.1M 614.00 3434.85
Home Depot US Equity (HD) 0.6 $1.9M 6.0k 318.92
First Tr DJ Internet US Equity (FDN) 0.6 $1.7M 7.1k 244.80
Microsoft Corp US Equity (MSFT) 0.5 $1.7M 6.1k 270.83
Vanguard Europe Pac Etf International Equity (VEA) 0.4 $1.3M 26k 51.50
iShares S&P National AMT-Free Muni Bd US Core Bonds (MUB) 0.4 $1.2M 9.8k 117.23
Berkshire Hathaway B US Equity (BRK.B) 0.3 $1.1M 4.0k 277.96
Costco Whsl Corp US Equity (COST) 0.3 $993k 2.5k 395.78
Ishares Tr Msci Eafe International Equity (EFA) 0.3 $979k 12k 78.91
Walt Disney Company US Equity (DIS) 0.3 $979k 5.6k 175.73
Vanguard Value ETF US Equity (VTV) 0.3 $961k 7.0k 137.46
iShares S&P 500 Index US Equity (IVV) 0.3 $913k 2.1k 430.05
Alphabet Inc. Class A US Equity (GOOGL) 0.3 $911k 373.00 2442.36
3m Company US Equity (MMM) 0.3 $906k 4.6k 198.73
iShares MSCI Emerging Markets Index Emerging Market Equity (EEM) 0.3 $855k 16k 55.17
Procter & Gamble US Equity (PG) 0.2 $724k 5.4k 134.90
Starbucks Corp US Equity (SBUX) 0.2 $706k 6.3k 111.74
Crestwood Equity Partners US Equity 0.2 $669k 22k 29.97
Ishares Core Msci Totl US Equity (IXUS) 0.2 $633k 8.6k 73.33
Alibaba Group Hldg Emerging Market Equity (BABA) 0.2 $623k 2.7k 226.79
Johnson & Johnson US Equity (JNJ) 0.2 $603k 3.7k 164.80
Ishares Core Msci EAFE International Equity (IEFA) 0.2 $603k 8.1k 74.80
Bristol-Myers Squibb US Equity (BMY) 0.2 $598k 9.0k 66.81
Palantir Technologies US Equity (PLTR) 0.2 $528k 20k 26.34
Kroger Company US Equity (KR) 0.2 $481k 13k 38.31
Paypal Holdings Inco US Equity (PYPL) 0.1 $468k 1.6k 291.23
Spdr Short Term US Core Bonds (SPSB) 0.1 $448k 14k 31.26
Ishares Tr Russell US Equity (IWF) 0.1 $414k 1.5k 271.30
Conocophillips US Equity (COP) 0.1 $414k 6.8k 60.89
Vanguard S&P 500 ETF US Equity (VOO) 0.1 $395k 1.0k 393.43
Ishares Dj Select Dividend US Equity (DVY) 0.1 $387k 3.3k 116.60
Vanguard Total Stock Mkt US Equity (VTI) 0.1 $384k 1.7k 222.87
Facebook Inc Class A US Equity (META) 0.1 $377k 1.1k 347.79
PowerShares QQQ Trust US Equity (QQQ) 0.1 $357k 1.0k 354.17
Ishares Tr Lehman Tips Alternative Bonds (TIP) 0.1 $343k 2.7k 127.99
Vgrd Itc Etf Dv US Core Bonds (VCIT) 0.1 $309k 3.3k 94.99
Blackstone Group US Equity (BX) 0.1 $308k 3.2k 97.19
First Dorsey Wright US Equity (FV) 0.1 $299k 6.3k 47.41
Nike Inc Class B US Equity (NKE) 0.1 $297k 1.9k 154.29
Ishares S&P Moderate US Equity (AOM) 0.1 $295k 6.6k 44.98
Square US Equity (SQ) 0.1 $291k 1.2k 243.92
Exxon Mobil Corporation US Equity (XOM) 0.1 $283k 4.5k 63.09
CrowdStrike Holdings US Equity (CRWD) 0.1 $279k 1.1k 251.35
Churchill Downs Inc Ky US Equity (CHDN) 0.1 $275k 1.4k 198.13
Fs Kkr Capital Corp Alternative Bonds (FSK) 0.1 $274k 13k 21.48
Chevron Corporation US Equity (CVX) 0.1 $270k 2.6k 104.81
American Express Company US Equity (AXP) 0.1 $267k 1.6k 165.33
Sea Emerging Market Equity (SE) 0.1 $262k 953.00 274.92
Shopify US Equity (SHOP) 0.1 $259k 177.00 1463.28
Alphabet Inc. Class C US Equity (GOOG) 0.1 $251k 100.00 2510.00
DCP Midstream Partners US Equity 0.1 $242k 7.9k 30.66
At&t US Equity (T) 0.1 $240k 8.4k 28.73
Wal-Mart Stores US Equity (WMT) 0.1 $233k 1.7k 141.21
Ishares Tr Barclays Fund US Core Bonds (AGG) 0.1 $228k 2.0k 115.33
Boeing US Equity (BA) 0.1 $223k 932.00 239.27
Roku US Equity (ROKU) 0.1 $216k 471.00 458.60
Amer Electric Pwr US Equity (AEP) 0.1 $210k 2.5k 84.61
General Electric Company US Equity 0.1 $206k 15k 13.44
Annaly Capital Mgmt Alternative Investments 0.0 $118k 13k 8.88
Bioelectronics Corp US Equity (BIEL) 0.0 $56k 21M 0.00
Ziopharm Oncology US Equity 0.0 $27k 10k 2.66
Zomedica Corp International Equity (ZOM) 0.0 $14k 17k 0.82
Discovery Minerals US Equity (DSCR) 0.0 $0 20k 0.00