O'Dell Group, LLC
- SEC CIK
- 0001742569
- Latest filing
- Oct 27, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 72
- No 13F data for Q4 2020
- Portfolio value
- $285.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 750,219 | $35.0M | 12.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 230,525 | $27.2M | 9.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 420,915 | $21.9M | 7.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,943 | $21.0M | 7.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 415,153 | $20.0M | 7.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,570 | $17.3M | 6.1% | – | – | – |
| AAPLApple Inc. | Stock | 112,692 | $13.8M | 4.8% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 116,133 | $13.2M | 4.6% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 226,342 | $13.2M | 4.6% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 396,172 | $13.0M | 4.6% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 90,385 | $13.0M | 4.6% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 223,762 | $12.7M | 4.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 173,302 | $10.9M | 3.8% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 166,976 | $10.2M | 3.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 48,947 | $5.53M | 1.9% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 90,159 | $3.51M | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 18,518 | $2.82M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,389 | $1.95M | 0.7% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,745 | $1.69M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 526 | $1.63M | 0.6% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,922 | $1.52M | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,426 | $1.30M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,917 | $1.16M | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,846 | $1.14M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 6,016 | $1.11M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,075 | $1.04M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,676 | $962.0K | 0.3% | – | – | – |
| MMM3M Co | Stock | 4,920 | $948.0K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,086 | $931.0K | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,444 | $824.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,313 | $815.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,274 | $714.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,465 | $706.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,762 | $701.0K | 0.2% | – | – | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 22,320 | $623.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,746 | $615.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 292 | $602.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,932 | $482.0K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,118 | $480.0K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,368 | $459.0K | 0.2% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 22,656 | $442.0K | 0.2% | – | – | – |
| KRKroger Co | Stock | 11,580 | $417.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,127 | $411.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,607 | $390.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,599 | $389.0K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,319 | $379.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 6,791 | $360.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,109 | $326.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,007 | $321.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,084 | $319.0K | 0.1% | – | – | History |
| CHDNChurchill Downs Inc | COM | 1,388 | $316.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,682 | $312.0K | 0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,372 | $307.0K | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,347 | $301.0K | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 12,861 | $300.0K | 0.1% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,546 | $285.0K | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 1,213 | $275.0K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,006 | $268.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,956 | $260.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,011 | $251.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 972 | $248.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,449 | $248.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,621 | $244.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 7,857 | $238.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,975 | $225.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 100 | $207.0K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,110 | $203.0K | 0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 901 | $201.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 14,049 | $184.0K | 0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 12,972 | $112.0K | <0.1% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,142 | $37.0K | <0.1% | – | – | History |
| ZOMDFZomedica Corp. | COM | 17,000 | $27.0K | <0.1% | – | – | History |