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Livermore
Livermore
ZHEN

O'Dell Group, LLC

SEC CIK
0001742569
Latest filing
Oct 27, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
543
−2 vs. Q4 2021
Portfolio value
$338.7M
−$4.53M (−1.3%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of O'Dell Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF766,287$40.7M12.0%+23,922+3.2%Added–
SPDR Series Trust78464A763ST STR SP DIV257,209$33.0M9.7%+8,095+3.2%Added–
iShares Core Dividend Growth ETF46434V621ETF479,636$25.6M7.6%+12,392+2.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF473,827$21.9M6.5%+23,428+5.2%Added–
SPYSPDR S&P 500 ETF TrustETF48,263$21.8M6.4%−480−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF177,347$19.1M5.6%+2,598+1.5%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS678,124$18.0M5.3%+678,124New–
AAPLApple Inc.Stock102,698$17.9M5.3%−997−1.0%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH209,344$15.0M4.4%+209,054+72,087.6%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX897,505$14.3M4.2%+893,203+20,762.5%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR252,893$14.3M4.2%+5,872+2.4%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE259,505$14.1M4.2%+9,038+3.6%Added–
Schwab US Tips ETF808524870ETF209,995$12.7M3.8%+5,666+2.8%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF186,671$11.6M3.4%+4,192+2.3%Added–
WisdomTree Tr97717W125FUTRE STRAT FD126,130$4.54M1.3%+4,840+4.0%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK112,310$3.86M1.1%+112,310NewHistory
JPMJPMorgan Chase & CoStock19,707$2.69M0.8%+554+2.9%AddedHistory
AMZNAmazon Com IncStock589$1.92M0.6%+50+9.3%AddedHistory
HDHome Depot, Inc.Stock6,016$1.80M0.5%+7+0.1%AddedHistory
MSFTMicrosoft CorpStock5,297$1.63M0.5%−12−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,681$1.30M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,251$1.30M0.4%+2+0.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF15,620$1.24M0.4%+108+0.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF24,508$1.18M0.3%+341+1.4%Added–
iShares Tr464288414NATIONAL MUN ETF9,154$1.00M0.3%−45−0.5%Reduced–
iShares Core S&P 500 ETF464287200ETF2,123$963.0K0.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF5,897$871.0K0.3%+22+0.4%Added–
iShares MSCI Eafe ETF464287465ETF11,817$870.0K0.3%+507+4.5%Added–
DISWalt Disney CoStock6,203$851.0K0.3%+423+7.3%AddedHistory
PGProcter & Gamble CoStock5,545$847.0K0.3%+13+0.2%AddedHistory
GOOGLAlphabet Inc.Stock293$815.0K0.2%+25+9.3%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,142$784.0K0.2%−91,005−94.7%Reduced–
iShares Tr464287234MSCI EMG MKT ETF16,068$725.0K0.2%+394+2.5%Added–
COPConocoPhillipsStock7,195$720.0K0.2%+312+4.5%AddedHistory
KRKroger CoStock11,662$669.0K0.2%+20+0.2%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER22,320$668.0K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,159$637.0K0.2%+815+9.8%Added–
MMM3M CoStock4,192$624.0K0.2%−443−9.6%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,184$598.0K0.2%−473−12.9%Reduced–
BMYBristol Myers Squibb CoStock7,978$583.0K0.2%−83−1.0%ReducedHistory
JNJJohnson & JohnsonStock2,994$531.0K0.2%−6−0.2%ReducedHistory
SBUXStarbucks CorpStock5,787$526.0K0.2%−488−7.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,527$424.0K0.1%+1+0.1%Added–
Invesco QQQ Trust Series I46090E103ETF1,151$417.0K0.1%+6+0.5%Added–
CVXChevron CorpStock2,543$414.0K0.1%−70−2.7%ReducedHistory
GOOGAlphabet Inc.Stock141$394.0K0.1%+14+11.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,357$388.0K0.1%+755+29.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,663$379.0K0.1%−60−3.5%Reduced–
XOMExxonMobil Holdings CorpCOM4,544$375.0K0.1%+29+0.6%AddedHistory
iShares Select Dividend ETF464287168ETF2,891$370.0K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF845$351.0K0.1%+1+0.1%Added–
BXBlackstone Inc.COM2,697$342.0K0.1%−60−2.2%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,798$327.0K0.1%+294+8.4%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF6,832$326.0K0.1%+137+2.0%Added–
CHDNChurchill Downs IncCOM1,388$308.0K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,332$302.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock446$301.0K0.1%+249+126.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,504$300.0K0.1%+6+0.1%Added–
NKENIKE, Inc.Stock2,138$288.0K0.1%+87+4.2%AddedHistory
VVisa Inc.Stock1,278$283.0K0.1%+389+43.8%AddedHistory
iShares Tr464289875CORE 40 MODE ETF6,569$282.0K0.1%−45−0.7%Reduced–
METAMeta Platforms, Inc.Stock1,239$276.0K0.1%+68+5.8%AddedHistory
FSKFS KKR Capital CorpCOM11,684$267.0K0.1%+407+3.6%AddedHistory
PLTRPalantir Technologies Inc.Stock19,132$263.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock241$260.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,082$244.0K0.1%+11+0.1%Added–
ORLYO Reilly Automotive IncStock351$240.0K0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS1,845$221.0K0.1%+576+45.4%AddedHistory
UNPUnion Pacific CorpStock800$219.0K0.1%00.0%UnchangedHistory
BABoeing CoStock1,066$204.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,368$204.0K0.1%+1+0.1%AddedHistory
AEPAmerican Electric Power Co IncStock1,967$196.0K0.1%−15−0.8%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,676$195.0K0.1%−122,319−98.6%Reduced–
TAT&T Inc.Stock8,225$194.0K0.1%+162+2.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,812$194.0K0.1%00.0%Unchanged–
VICIVici Properties Inc.COM6,834$194.0K0.1%+61+0.9%AddedHistory
iShares Tips Bond ETF464287176ETF1,498$187.0K0.1%+62+4.3%Added–
WRBBerkley W R CorpCOM2,700$180.0K0.1%+900+50.0%AddedHistory
XYZBlock, Inc.CL A1,318$179.0K0.1%+111+9.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF579$167.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock3,251$166.0K<0.1%+11+0.3%AddedHistory
FISVFiserv IncStock1,608$163.0K<0.1%−160−9.0%ReducedHistory
BMIBadger Meter IncCOM1,562$156.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,210$155.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,754$155.0K<0.1%+20+0.5%AddedHistory
ADPAutomatic Data Processing IncStock675$154.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock813$152.0K<0.1%+2+0.2%AddedHistory
ALLAllstate CorpStock1,100$152.0K<0.1%−36−3.2%ReducedHistory
BABAAlibaba Group Holding LtdADR1,364$148.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock372$139.0K<0.1%+92+32.9%AddedHistory
CINFCincinnati Financial CorpCOM1,025$139.0K<0.1%+6+0.6%AddedHistory
GEGeneral Electric CoStock1,476$135.0K<0.1%+1+0.1%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,547$135.0K<0.1%+750+41.7%Added–
ORCLOracle CorpStock1,625$134.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock372$133.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,726$132.0K<0.1%−589−17.8%ReducedHistory
AMGNAmgen IncStock546$132.0K<0.1%−22−3.9%ReducedHistory
MPTMedical Properties Trust IncCOM6,164$130.0K<0.1%+25+0.4%AddedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF4,162$127.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock470$126.0K<0.1%−19−3.9%ReducedHistory

Sold out since Q4 2021 (56)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of O'Dell Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN451,384$15.6M4.5%–
PPLPPL CorpCOM5,850$176.0K0.1%History
First Trust Financials Alphadex Fund33734X135ETF1,172$54.0K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE784$49.0K<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A4,843$44.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH334$41.0K<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF649$21.0K<0.1%–
First Tr Exchange-Traded FD336917109SHS550$20.0K<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM921$20.0K<0.1%History
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF290$17.0K<0.1%–
GGGGraco IncCOM158$13.0K<0.1%History
SPGIS&P Global Inc.Stock26$12.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD215$12.0K<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS460$12.0K<0.1%History
ACNAccenture plcStock27$11.0K<0.1%History
FTNTFortinet, Inc.Stock28$10.0K<0.1%History
MSIMotorola Solutions, Inc.Stock38$10.0K<0.1%History
MSMorgan StanleyStock105$10.0K<0.1%History
VanEck ETF Trust92189F502LOW CARBN ENERGY63$10.0K<0.1%–
CORCencora, Inc.Stock58$8.00K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT237$8.00K<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS109$8.00K<0.1%–
CHTRCharter Communications, Inc.CL A12$8.00K<0.1%History
DHIHorton D R IncCOM60$7.00K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM1,282$7.00K<0.1%History
TRUTransUnionCOM59$7.00K<0.1%History
NOCNorthrop Grumman CorpStock16$6.00K<0.1%History
AWKAmerican Water Works Company, Inc.Stock34$6.00K<0.1%History
CHDChurch & Dwight Co IncCOM57$6.00K<0.1%History
AZOAutoZone IncCOM3$6.00K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A69$6.00K<0.1%History
FMCFMC CorpCOM NEW55$6.00K<0.1%History
CIENCiena CorpCOM NEW76$6.00K<0.1%History
CPCanadian Pacific Kansas City LtdCOM86$6.00K<0.1%History
TTETotalEnergies SESPONSORED ADS130$6.00K<0.1%History
APDAir Products & Chemicals, Inc.Stock18$5.00K<0.1%History
WECWec Energy Group, Inc.Stock51$5.00K<0.1%History
AKAMAkamai Technologies IncCOM40$5.00K<0.1%History
DGDollar General CorpCOM21$5.00K<0.1%History
TDYTeledyne Technologies IncCOM12$5.00K<0.1%History
LXPLXP Industrial TrustCOM334$5.00K<0.1%History
CTVACorteva, Inc.Stock82$4.00K<0.1%History
AMTAmerican Tower CorpREIT15$4.00K<0.1%History
LMTLockheed Martin CorpStock11$4.00K<0.1%History
ESEversource EnergyStock36$3.00K<0.1%History
FCCY1st Constitution BancorpCOM107$3.00K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER200$2.00K<0.1%History
BTUPeabody Energy CorpCOM200$2.00K<0.1%History
GRWGGrowGeneration Corp.COM172$2.00K<0.1%History
NYCAmerican Strategic Investment Co.COM220$2.00K<0.1%History
CCJCameco CorpStock50$1.00K<0.1%History
PTONPeloton Interactive, Inc.CL A COM40$1.00K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF10$1.00K<0.1%–
NURONeuroMetrix, Inc.COM100$1.00K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25$00.0%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7$00.0%–