O'Dell Group

O'Dell Group as of Dec. 31, 2022

Portfolio Holdings for O'Dell Group

O'Dell Group holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.5 $38M 846k 44.98
Spdr Ser Tr S&p Divid Etf (SDY) 12.0 $34M 272k 125.11
Ishares Tr Core Div Grwth (DGRO) 9.1 $26M 515k 50.00
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 7.0 $20M 707k 27.96
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $18M 192k 94.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $18M 47k 382.43
First Tr Exchange Traded Energy Alphadx (FXN) 6.0 $17M 999k 17.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $15M 390k 38.98
First Tr Exchange Traded Indls Prod Dur (FXR) 5.3 $15M 293k 51.51
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 5.2 $15M 544k 27.05
First Tr Exchange Traded Materials Alph (FXZ) 5.0 $14M 231k 60.59
Apple (AAPL) 4.4 $12M 96k 129.93
Wisdomtree Tr Futre Strat Fd (WTMF) 1.5 $4.2M 134k 31.54
Phillips Edison & Co Common Stock (PECO) 1.1 $3.1M 97k 31.84
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 21k 134.10
Home Depot (HD) 0.7 $1.9M 6.1k 315.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.8M 47k 37.90
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $1.4M 12k 124.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.6k 308.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $1.1M 23k 46.55
Costco Wholesale Corporation (COST) 0.3 $926k 2.0k 456.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $917k 22k 41.97
Vanguard Index Fds Value Etf (VTV) 0.3 $916k 6.5k 140.36
Amazon (AMZN) 0.3 $908k 11k 84.00
Procter & Gamble Company (PG) 0.3 $896k 5.9k 151.55
Ishares Tr Us Consm Staples (IYK) 0.3 $837k 4.1k 202.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $817k 2.1k 384.21
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $719k 28k 25.55
Walt Disney Company (DIS) 0.2 $700k 8.1k 86.88
Ishares Tr National Mun Etf (MUB) 0.2 $698k 6.6k 105.52
Microsoft Corporation (MSFT) 0.2 $674k 2.8k 239.86
ConocoPhillips (COP) 0.2 $668k 5.7k 117.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $638k 9.7k 65.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $612k 9.9k 61.64
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $568k 12k 48.17
Bristol Myers Squibb (BMY) 0.2 $566k 7.9k 71.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $529k 5.0k 105.24
Starbucks Corporation (SBUX) 0.2 $470k 4.7k 99.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $464k 13k 35.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $461k 9.4k 48.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $454k 2.1k 214.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $451k 5.1k 88.23
Meta Platforms Cl A (META) 0.2 $445k 3.7k 120.34
3M Company (MMM) 0.2 $434k 3.6k 119.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $427k 1.6k 266.27
Johnson & Johnson (JNJ) 0.1 $415k 2.4k 176.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $398k 3.2k 123.15
Exxon Mobil Corporation (XOM) 0.1 $394k 3.6k 110.31
Kroger (KR) 0.1 $383k 8.6k 44.58
Chevron Corporation (CVX) 0.1 $376k 2.1k 179.47
Ishares Tr Select Divid Etf (DVY) 0.1 $349k 2.9k 120.59
O'reilly Automotive (ORLY) 0.1 $322k 381.00 844.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $310k 883.00 351.47
Churchill Downs (CHDN) 0.1 $293k 1.4k 211.38
Nike CL B (NKE) 0.1 $263k 2.2k 117.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $257k 1.2k 213.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $255k 3.3k 77.51
Ishares Tr Modert Alloc Etf (AOM) 0.1 $252k 6.6k 38.01
Paypal Holdings (PYPL) 0.1 $251k 3.5k 71.22
Visa Com Cl A (V) 0.1 $249k 1.2k 207.82
Ishares Tr Us Industrials (IYJ) 0.1 $244k 2.5k 96.46
Shopify Cl A (SHOP) 0.1 $243k 7.0k 34.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $240k 6.0k 40.04
Vici Pptys (VICI) 0.1 $230k 7.1k 32.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $226k 3.0k 75.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $224k 3.1k 71.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $224k 2.5k 88.73
Blackstone Group Inc Com Cl A (BX) 0.1 $217k 2.9k 74.20
Monroe Cap (MRCC) 0.1 $203k 20k 10.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $122k 10k 11.87
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $39k 11k 3.40
Banco Santander Adr (SAN) 0.0 $35k 12k 2.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 10k 2.20
ZIOPHARM Oncology 0.0 $6.6k 10k 0.65
Zomedica Corp (ZOM) 0.0 $2.8k 17k 0.16