O'Dell Group, LLC
- SEC CIK
- 0001742569
- Latest filing
- Oct 27, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 545
- +32 vs. Q3 2021
- Portfolio value
- $343.2M
- +$27.2M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 742,365 | $41.4M | 12.1% | +9,987+1.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 249,114 | $32.2M | 9.4% | +1,368+0.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 467,244 | $26.0M | 7.6% | +8,241+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,743 | $23.2M | 6.7% | −922−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 450,399 | $22.3M | 6.5% | +12,690+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,749 | $20.0M | 5.8% | −285−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 103,695 | $18.4M | 5.4% | −4,695−4.3% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 96,147 | $16.8M | 4.9% | +760+0.8% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 123,995 | $16.4M | 4.8% | +1,521+1.2% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 451,384 | $15.6M | 4.5% | +8,863+2.0% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 250,467 | $15.5M | 4.5% | +5,036+2.1% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 247,021 | $15.4M | 4.5% | +4,190+1.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 204,329 | $12.8M | 3.7% | +10,857+5.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 182,479 | $12.5M | 3.6% | +4,912+2.8% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 121,290 | $4.30M | 1.3% | +18,595+18.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,153 | $3.03M | 0.9% | +56+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,009 | $2.49M | 0.7% | −76−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 539 | $1.80M | 0.5% | +10+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,309 | $1.79M | 0.5% | +88+1.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,512 | $1.31M | 0.4% | +119+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,249 | $1.28M | 0.4% | −91−3.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,167 | $1.23M | 0.4% | +333+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,681 | $1.10M | 0.3% | −280−7.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,199 | $1.07M | 0.3% | −508−5.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,123 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,532 | $905.0K | 0.3% | +74+1.4% | Added | History |
| DISWalt Disney Co | Stock | 5,780 | $895.0K | 0.3% | +222+4.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,310 | $890.0K | 0.3% | +231+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,875 | $864.0K | 0.3% | −1,022−14.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,657 | $827.0K | 0.2% | −3,354−47.8% | Reduced | – |
| MMM3M Co | Stock | 4,635 | $823.0K | 0.2% | −86−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 268 | $776.0K | 0.2% | +25+10.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,674 | $766.0K | 0.2% | +178+1.1% | Added | – |
| SBUXStarbucks Corp | Stock | 6,275 | $734.0K | 0.2% | +91+1.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,344 | $623.0K | 0.2% | +24+0.3% | Added | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 22,320 | $616.0K | 0.2% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 11,642 | $527.0K | 0.2% | +21+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,000 | $513.0K | 0.1% | −15−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,061 | $503.0K | 0.1% | −641−7.4% | Reduced | History |
| COPConocoPhillips | Stock | 6,883 | $497.0K | 0.1% | +7+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,602 | $491.0K | 0.1% | +898+52.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,526 | $466.0K | 0.1% | +1+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,145 | $455.0K | 0.1% | +41+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,723 | $416.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,171 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 844 | $369.0K | 0.1% | −159−15.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 127 | $367.0K | 0.1% | +27+27.0% | Added | History |
| BXBlackstone Inc. | COM | 2,757 | $357.0K | 0.1% | −203−6.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,891 | $354.0K | 0.1% | −428−12.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 19,132 | $348.0K | 0.1% | −160−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,051 | $342.0K | 0.1% | +10.0% | Added | History |
| CHDNChurchill Downs Inc | COM | 1,388 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,695 | $329.0K | 0.1% | +299+4.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,504 | $325.0K | 0.1% | +68+2.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,498 | $319.0K | 0.1% | +78+1.8% | Added | – |
| CVXChevron Corp | Stock | 2,613 | $307.0K | 0.1% | +31+1.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,614 | $301.0K | 0.1% | +39+0.6% | Added | – |
| SESea Ltd | SPONSORD ADS | 1,269 | $284.0K | 0.1% | +284+28.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,515 | $276.0K | 0.1% | −13−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,332 | $273.0K | 0.1% | +222+20.0% | Added | History |
| SHOPShopify Inc. | Stock | 197 | $271.0K | 0.1% | +20+11.3% | Added | History |
| TSLATesla, Inc. | Stock | 241 | $255.0K | 0.1% | +15+6.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,071 | $250.0K | 0.1% | +28+0.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 351 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 11,277 | $236.0K | 0.1% | +509+4.7% | Added | History |
| BABoeing Co | Stock | 1,066 | $215.0K | 0.1% | +84+8.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,812 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 6,773 | $204.0K | 0.1% | +1,759+35.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 800 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,063 | $198.0K | 0.1% | −298−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,367 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1,207 | $195.0K | 0.1% | +14+1.2% | Added | History |
| VVisa Inc. | Stock | 889 | $193.0K | 0.1% | +1+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,436 | $186.0K | 0.1% | +16+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 579 | $186.0K | 0.1% | +62+12.0% | Added | – |
| FISVFiserv Inc | Stock | 1,768 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,982 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 5,850 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 280 | $169.0K | <0.1% | +1+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 3,240 | $168.0K | <0.1% | −254−7.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 675 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,734 | $166.0K | <0.1% | +149+4.2% | Added | History |
| BMIBadger Meter Inc | COM | 1,562 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,364 | $162.0K | <0.1% | −1,020−42.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,315 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 1,800 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 6,139 | $145.0K | <0.1% | +29+0.5% | Added | History |
| ORCLOracle Corp | Stock | 1,625 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,210 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,475 | $139.0K | <0.1% | −26−1.7% | Reduced | History |
| UUnity Software Inc. | COM | 960 | $137.0K | <0.1% | −550−36.4% | Reduced | History |
| ETSYEtsy Inc | COM | 618 | $135.0K | <0.1% | +468+312.0% | Added | History |
| MAMastercard Inc | Stock | 372 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,136 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 811 | $133.0K | <0.1% | +2+0.2% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,162 | $132.0K | <0.1% | +79+1.9% | Added | – |
| SYKStryker Corp | Stock | 489 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 3,820 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 568 | $128.0K | <0.1% | +5+0.9% | Added | History |
| HONHoneywell International Inc | COM | 613 | $128.0K | <0.1% | +50+8.9% | Added | History |
Sold out since Q3 2021 (22)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 7,892 | $223.0K | 0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,240 | $23.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 411 | $20.0K | <0.1% | – |
| LRNStride, Inc. | COM | 300 | $11.0K | <0.1% | History |
| Dmy Technology Group Inc III233278209 | UNIT 99/99/9999 | 1,000 | $11.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 273 | $9.00K | <0.1% | – |
| UFSDomtar CORP | COM NEW | 146 | $8.00K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 30 | $8.00K | <0.1% | History |
| APIAgora, Inc. | ADS | 200 | $6.00K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 100 | $4.00K | <0.1% | History |
| LLLL Flooring Holdings, Inc. | COM | 200 | $4.00K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 200 | $3.00K | <0.1% | History |
| FNGDBank of Montreal | MICROSCTRS 3X | 1,200 | $3.00K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 200 | $3.00K | <0.1% | History |
| Camber Energy Inc13200M508 | COM | 600 | $2.00K | <0.1% | – |
| LODEComstock Inc. | COM NEW | 500 | $1.00K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 1,000 | $1.00K | <0.1% | History |
| Golden Star Res Ltd Cda38119T807 | COM | 400 | $1.00K | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 250 | $1.00K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 584 | $1.00K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 20 | $0 | 0.0% | – |
| BHFBrighthouse Financial, Inc. | COM | 6 | $0 | 0.0% | History |