O'Dell Group, LLC
- SEC CIK
- 0001742569
- Latest filing
- Oct 27, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 513
- +431 vs. Q2 2021
- Portfolio value
- $316.0M
- +$477.0K (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 732,378 | $37.0M | 11.7% | −17,051−2.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 247,746 | $29.1M | 9.2% | +8,970+3.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 459,003 | $23.1M | 7.3% | +23,787+5.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 437,709 | $21.9M | 6.9% | +7,863+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,665 | $21.3M | 6.7% | −868−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 175,034 | $19.1M | 6.0% | +8,234+4.9% | Added | – |
| AAPLApple Inc. | Stock | 108,390 | $15.3M | 4.9% | −2,789−2.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 95,387 | $15.1M | 4.8% | +2,126+2.3% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 122,474 | $15.0M | 4.8% | +3,046+2.6% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 245,431 | $14.5M | 4.6% | +11,287+4.8% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 242,831 | $13.9M | 4.4% | +9,520+4.1% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 442,521 | $13.6M | 4.3% | +27,529+6.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 193,472 | $12.1M | 3.8% | +11,595+6.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 177,567 | $11.7M | 3.7% | −444−0.2% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 102,695 | $4.21M | 1.3% | +217+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,097 | $3.13M | 1.0% | −129−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,085 | $2.00M | 0.6% | +49+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 529 | $1.74M | 0.5% | −85−13.8% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,011 | $1.65M | 0.5% | −105−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,221 | $1.47M | 0.5% | −912−14.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,393 | $1.31M | 0.4% | −10,208−39.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,834 | $1.20M | 0.4% | −2,301−8.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,707 | $1.13M | 0.4% | −111−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,961 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,340 | $1.05M | 0.3% | −169−6.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,558 | $940.0K | 0.3% | −13−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,897 | $934.0K | 0.3% | −94−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,123 | $915.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,079 | $864.0K | 0.3% | −1,328−10.7% | Reduced | – |
| MMM3M Co | Stock | 4,721 | $828.0K | 0.3% | +162+3.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,496 | $781.0K | 0.2% | −10.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,458 | $763.0K | 0.2% | +91+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 6,184 | $682.0K | 0.2% | −134−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 243 | $650.0K | 0.2% | −130−34.9% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 22,320 | $633.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,320 | $618.0K | 0.2% | +259+3.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,702 | $515.0K | 0.2% | −249−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,015 | $487.0K | 0.2% | −644−17.6% | Reduced | History |
| KRKroger Co | Stock | 11,621 | $470.0K | 0.1% | −936−7.5% | Reduced | History |
| COPConocoPhillips | Stock | 6,876 | $466.0K | 0.1% | +77+1.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,292 | $464.0K | 0.1% | −751−3.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,704 | $443.0K | 0.1% | +97+6.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,525 | $418.0K | 0.1% | −1−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,171 | $397.0K | 0.1% | +87+8.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,003 | $396.0K | 0.1% | −1−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,104 | $395.0K | 0.1% | +96+9.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,723 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,319 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,384 | $353.0K | 0.1% | −363−13.2% | Reduced | History |
| BXBlackstone Inc. | COM | 2,960 | $344.0K | 0.1% | −209−6.6% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 1,388 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,436 | $324.0K | 0.1% | +183+5.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,420 | $314.0K | 0.1% | −4,212−48.8% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 985 | $314.0K | 0.1% | +32+3.4% | Added | History |
| NKENIKE, Inc. | Stock | 2,050 | $298.0K | 0.1% | +125+6.5% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,575 | $294.0K | 0.1% | +17+0.3% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,396 | $293.0K | 0.1% | +89+1.4% | Added | – |
| XYZBlock, Inc. | CL A | 1,193 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,110 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,528 | $266.0K | 0.1% | +42+0.9% | Added | History |
| CVXChevron Corp | Stock | 2,582 | $262.0K | 0.1% | +6+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,043 | $251.0K | 0.1% | −6,287−43.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 177 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 10,768 | $237.0K | 0.1% | −1,990−15.6% | Reduced | History |
| TAT&T Inc. | Stock | 8,361 | $226.0K | 0.1% | +6+0.1% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 7,892 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 982 | $216.0K | 0.1% | +50+5.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 351 | $214.0K | 0.1% | +351 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,812 | $208.0K | 0.1% | −165−8.3% | Reduced | – |
| VVisa Inc. | Stock | 888 | $198.0K | 0.1% | +888 | New | History |
| FISVFiserv Inc | Stock | 1,768 | $192.0K | 0.1% | +1,768 | New | History |
| WMTWalmart Inc. | Stock | 1,367 | $191.0K | 0.1% | −283−17.2% | Reduced | History |
| UUnity Software Inc. | COM | 1,510 | $191.0K | 0.1% | +1,510 | New | History |
| VZVerizon Communications Inc | Stock | 3,494 | $189.0K | 0.1% | +3,494 | New | History |
| NEONeogenomics Inc | COM NEW | 3,820 | $184.0K | 0.1% | +3,820 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 1,420 | $181.0K | 0.1% | −1,260−47.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 226 | $175.0K | 0.1% | +226 | New | History |
| NFLXNetflix Inc | Stock | 279 | $170.0K | 0.1% | +279 | New | History |
| PPLPPL Corp | COM | 5,850 | $163.0K | 0.1% | +5,850 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,982 | $161.0K | 0.1% | −500−20.1% | Reduced | History |
| BMIBadger Meter Inc | COM | 1,562 | $158.0K | <0.1% | +1,562 | New | History |
| UNPUnion Pacific Corp | Stock | 800 | $157.0K | <0.1% | +800 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,210 | $155.0K | <0.1% | +1,210 | New | History |
| GEGeneral Electric Co | Stock | 1,501 | $155.0K | <0.1% | −414−21.6% | ReducedConverted for a 1-for-8 split | History |
| WFCWells Fargo & Company | Stock | 3,315 | $154.0K | <0.1% | +3,315 | New | History |
| BACBank of America Corp | Stock | 3,585 | $152.0K | <0.1% | +3,585 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 517 | $150.0K | <0.1% | +517 | New | – |
| ALLAllstate Corp | Stock | 1,136 | $145.0K | <0.1% | +1,136 | New | History |
| ASANAsana, Inc. | CL A | 1,381 | $143.0K | <0.1% | +1,381 | New | History |
| ORCLOracle Corp | Stock | 1,625 | $142.0K | <0.1% | +1,625 | New | History |
| VICIVici Properties Inc. | COM | 5,014 | $142.0K | <0.1% | +5,014 | New | History |
| AXPAmerican Express Co | Stock | 809 | $136.0K | <0.1% | −806−49.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 675 | $135.0K | <0.1% | +675 | New | History |
| WRBBerkley W R Corp | COM | 1,800 | $132.0K | <0.1% | +1,800 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,083 | $131.0K | <0.1% | +4,083 | New | – |
| MAMastercard Inc | Stock | 372 | $129.0K | <0.1% | +372 | New | History |
| SYKStryker Corp | Stock | 489 | $129.0K | <0.1% | +489 | New | History |
| ROKURoku, Inc | COM CL A | 396 | $124.0K | <0.1% | −75−15.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 6,110 | $123.0K | <0.1% | +6,110 | New | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Business Dev Corporation of Amer12325J101 | Closed End Funds | 348,752 | $2.51M | 0.8% | – |
| Bioelectronics Corp09062H108 | Com | 20,618,094 | $56.0K | <0.1% | – |
| Discovery Minerals Ltd25470V109 | US Equity | 20,000 | $0 | 0.0% | – |