O'Dell Group, LLC
- SEC CIK
- 0001742569
- Latest filing
- Oct 27, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 82
- +10 vs. Q1 2021
- Portfolio value
- $315.6M
- +$30.1M (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 749,429 | $37.7M | 12.0% | −790−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 238,776 | $29.2M | 9.3% | +8,251+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 429,846 | $23.3M | 7.4% | +8,931+2.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 435,216 | $21.9M | 6.9% | +20,063+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,533 | $21.6M | 6.9% | −2,410−4.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,800 | $18.8M | 6.0% | +7,230+4.5% | Added | – |
| AAPLApple Inc. | Stock | 111,179 | $15.2M | 4.8% | −1,513−1.3% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 93,261 | $14.8M | 4.7% | +2,876+3.2% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 119,428 | $14.8M | 4.7% | +3,295+2.8% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 234,144 | $14.2M | 4.5% | +7,802+3.4% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 414,992 | $14.1M | 4.5% | +18,820+4.8% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 233,311 | $13.8M | 4.4% | +9,549+4.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 178,011 | $12.0M | 3.8% | +4,709+2.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 181,877 | $11.4M | 3.6% | +14,901+8.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,664 | $5.74M | 1.8% | +717+1.5% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 102,478 | $4.25M | 1.3% | +12,319+13.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,226 | $2.99M | 0.9% | +708+3.8% | Added | History |
| Business Dev Corporation of Amer12325J101 | Closed End Funds | 348,752 | $2.51M | 0.8% | +348,752 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,601 | $2.20M | 0.7% | +7,679+42.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 614 | $2.11M | 0.7% | +88+16.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,036 | $1.93M | 0.6% | −353−5.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,116 | $1.74M | 0.6% | +7,116 | New | – |
| MSFTMicrosoft Corp | Stock | 6,133 | $1.66M | 0.5% | +1,216+24.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,135 | $1.35M | 0.4% | −291−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,818 | $1.15M | 0.4% | −28−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,961 | $1.10M | 0.3% | −114−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,509 | $993.0K | 0.3% | +196+8.5% | Added | History |
| DISWalt Disney Co | Stock | 5,571 | $979.0K | 0.3% | −445−7.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,407 | $979.0K | 0.3% | −269−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,991 | $961.0K | 0.3% | −95−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,123 | $913.0K | 0.3% | +361+20.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 373 | $911.0K | 0.3% | +81+27.7% | Added | History |
| MMM3M Co | Stock | 4,559 | $906.0K | 0.3% | −361−7.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,497 | $855.0K | 0.3% | +53+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 5,367 | $724.0K | 0.2% | +93+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 6,318 | $706.0K | 0.2% | −147−2.3% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 22,320 | $669.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,632 | $633.0K | 0.2% | +4,260+97.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,747 | $623.0K | 0.2% | +629+29.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,659 | $603.0K | 0.2% | +727+24.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,061 | $603.0K | 0.2% | +1,693+26.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,951 | $598.0K | 0.2% | −795−8.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 20,043 | $528.0K | 0.2% | +7,182+55.8% | Added | History |
| KRKroger Co | Stock | 12,557 | $481.0K | 0.2% | +977+8.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,607 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,330 | $448.0K | 0.1% | +6,319+78.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,526 | $414.0K | 0.1% | −73−4.6% | Reduced | – |
| COPConocoPhillips | Stock | 6,799 | $414.0K | 0.1% | +8+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,004 | $395.0K | 0.1% | −123−10.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,319 | $387.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,723 | $384.0K | 0.1% | +1,723 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,084 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,008 | $357.0K | 0.1% | +1+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,680 | $343.0K | 0.1% | +2,680 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,253 | $309.0K | 0.1% | +632+24.1% | Added | – |
| BXBlackstone Inc. | COM | 3,169 | $308.0K | 0.1% | +3,169 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,307 | $299.0K | 0.1% | +301+5.0% | Added | – |
| NKENIKE, Inc. | Stock | 1,925 | $297.0K | 0.1% | −31−1.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,558 | $295.0K | 0.1% | +12+0.2% | Added | – |
| XYZBlock, Inc. | CL A | 1,193 | $291.0K | 0.1% | −20−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,486 | $283.0K | 0.1% | +37+0.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,110 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 1,388 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 12,758 | $274.0K | 0.1% | +12,758 | New | History |
| CVXChevron Corp | Stock | 2,576 | $270.0K | 0.1% | −533−17.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,615 | $267.0K | 0.1% | +1,615 | New | History |
| SESea Ltd | SPONSORD ADS | 953 | $262.0K | 0.1% | +52+5.8% | Added | History |
| SHOPShopify Inc. | Stock | 177 | $259.0K | 0.1% | +177 | New | History |
| GOOGAlphabet Inc. | Stock | 100 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 7,892 | $242.0K | 0.1% | +7,892 | New | History |
| TAT&T Inc. | Stock | 8,355 | $240.0K | 0.1% | +498+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,650 | $233.0K | 0.1% | +1,650 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,977 | $228.0K | 0.1% | +2+0.1% | Added | – |
| BABoeing Co | Stock | 932 | $223.0K | 0.1% | −40−4.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 471 | $216.0K | 0.1% | +471 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,482 | $210.0K | 0.1% | −1,200−32.6% | Reduced | History |
| GEGeneral Electric Co | COM | 15,323 | $206.0K | 0.1% | +1,274+9.1% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 13,283 | $118.0K | <0.1% | +311+2.4% | Added | History |
| Bioelectronics Corp09062H108 | Com | 20,618,094 | $56.0K | <0.1% | +20,618,094 | New | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,142 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 17,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Discovery Minerals Ltd25470V109 | US Equity | 20,000 | $0 | 0.0% | +20,000 | New | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,745 | $1.69M | 0.6% | – |
| FS KKR Cap Corp II35952V303 | COM | 22,656 | $442.0K | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,347 | $301.0K | 0.1% | – |