O'Dell Group

O'Dell Group as of March 31, 2025

Portfolio Holdings for O'Dell Group

O'Dell Group holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.8 $57M 867k 65.76
Ishares Tr Core Div Grwth (DGRO) 9.6 $37M 598k 61.78
Vanguard Index Fds Value Etf (VTV) 8.2 $32M 184k 172.74
First Tr Exchange-traded Dj Internt Idx (FDN) 6.3 $24M 109k 222.15
First Tr Exchange Traded Indls Prod Dur (FXR) 5.7 $22M 316k 69.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $22M 39k 559.40
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $21M 199k 104.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 5.3 $21M 119k 173.56
Apple (AAPL) 5.3 $20M 92k 222.13
First Tr Exchange Traded Utilities Alph (FXU) 5.0 $19M 469k 41.01
First Tr Exchange Traded Finls Alphadex (FXO) 4.8 $19M 352k 53.00
Ishares Tr Core Msci Eafe (IEFA) 4.7 $18M 240k 75.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $18M 389k 45.26
Wisdomtree Tr Futre Strat Fd (WTMF) 2.7 $11M 310k 34.13
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $9.8M 72k 135.68
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.9 $7.3M 247k 29.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.9 $7.3M 87k 83.00
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 17k 245.30
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.7 $2.5M 34k 75.55
Amazon (AMZN) 0.6 $2.5M 13k 190.26
Select Sector Spdr Tr Financial (XLF) 0.6 $2.4M 48k 49.81
Phillips Edison & Co Common Stock (PECO) 0.6 $2.2M 61k 36.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.5M 34k 43.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.1M 25k 43.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.0M 16k 62.10
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $976k 18k 54.86
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $918k 21k 44.88
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $851k 11k 76.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $841k 17k 50.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $368k 13k 27.96
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $345k 12k 28.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $247k 13k 18.59
Monroe Cap (MRCC) 0.1 $237k 23k 10.37