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Livermore
Livermore
ZHEN

O'Dell Group, LLC

SEC CIK
0001742569
Latest filing
Oct 27, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
493
−50 vs. Q1 2022
Portfolio value
$282.0M
−$56.7M (−16.7%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of O'Dell Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF810,723$35.9M12.7%+44,436+5.8%Added–
SPDR Series Trust78464A763ST STR SP DIV265,844$31.6M11.2%+8,635+3.4%Added–
iShares Core Dividend Growth ETF46434V621ETF499,843$23.8M8.4%+20,207+4.2%Added–
SPYSPDR S&P 500 ETF TrustETF47,194$17.8M6.3%−1,069−2.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF425,244$17.7M6.3%−48,583−10.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF178,479$16.5M5.8%+1,132+0.6%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS668,643$15.7M5.6%−9,481−1.4%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX918,390$13.6M4.8%+20,885+2.3%Added–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG509,015$13.1M4.6%+509,015New–
AAPLApple Inc.Stock95,111$13.0M4.6%−7,587−7.4%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR262,447$12.6M4.5%+9,554+3.8%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH218,808$12.4M4.4%+9,464+4.5%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF189,215$9.99M3.5%+2,544+1.4%Added–
WisdomTree Tr97717W125FUTRE STRAT FD130,843$4.59M1.6%+4,713+3.7%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK104,507$3.49M1.2%−7,803−6.9%ReducedHistory
JPMJPMorgan Chase & CoStock20,098$2.26M0.8%+391+2.0%AddedHistory
HDHome Depot, Inc.Stock6,016$1.65M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,801$1.04M0.4%+120+3.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF9,741$1.04M0.4%+587+6.4%Added–
AMZNAmazon Com IncStock9,620$1.02M0.4%−2,160−18.3%ReducedConverted for a 20-for-1 splitHistory
COSTCostco Wholesale CorpStock2,088$1.00M0.4%−163−7.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF22,412$914.0K0.3%−2,096−8.6%Reduced–
Columbia ETF Tr II19762B202EM CORE EX ETF34,155$864.0K0.3%+29,993+720.6%Added–
PGProcter & Gamble CoStock5,973$859.0K0.3%+428+7.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,150$815.0K0.3%+27+1.3%Added–
Vanguard Morningstar Value ETF922908744ETF5,875$775.0K0.3%−22−0.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF17,621$707.0K0.3%+1,553+9.7%Added–
MSFTMicrosoft CorpStock2,694$692.0K0.2%−2,603−49.1%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE14,880$666.0K0.2%−244,625−94.3%Reduced–
iShares MSCI Eafe ETF464287465ETF10,601$662.0K0.2%−1,216−10.3%Reduced–
DISWalt Disney CoStock6,934$655.0K0.2%+731+11.8%AddedHistory
COPConocoPhillipsStock7,200$647.0K0.2%+5+0.1%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,482$627.0K0.2%+340+6.6%Added–
BMYBristol Myers Squibb CoStock7,988$615.0K0.2%+10+0.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,453$556.0K0.2%+294+3.2%Added–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER22,320$537.0K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,554$520.0K0.2%+5,722+83.8%Added–
GOOGLAlphabet Inc.Stock238$519.0K0.2%−55−18.8%ReducedHistory
MMM3M CoStock3,904$505.0K0.2%−288−6.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,652$463.0K0.2%+501+43.5%Added–
iShares Russell 1000 Growth ETF464287614ETF2,118$463.0K0.2%+591+38.7%Added–
JNJJohnson & JohnsonStock2,350$417.0K0.1%−644−21.5%ReducedHistory
KRKroger CoStock8,554$405.0K0.1%−3,108−26.7%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,184$404.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,570$391.0K0.1%+26+0.6%AddedHistory
SBUXStarbucks CorpStock4,901$374.0K0.1%−886−15.3%ReducedHistory
CVXChevron CorpStock2,547$369.0K0.1%+4+0.2%AddedHistory
iShares Select Dividend ETF464287168ETF2,891$340.0K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,111$329.0K0.1%+313+8.2%Added–
Vanguard S&P 500 ETF922908363ETF825$286.0K0.1%−20−2.4%Reduced–
BXBlackstone Inc.COM2,923$267.0K0.1%+226+8.4%AddedHistory
CHDNChurchill Downs IncCOM1,388$266.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock120$262.0K0.1%−21−14.9%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF6,583$256.0K0.1%+14+0.2%Added–
METAMeta Platforms, Inc.Stock1,479$238.0K0.1%+240+19.4%AddedHistory
VVisa Inc.Stock1,203$237.0K0.1%−75−5.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,079$232.0K0.1%−12,541−80.3%Reduced–
ORLYO Reilly Automotive IncStock351$222.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,139$219.0K0.1%+10.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,088$216.0K0.1%−269−8.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,115$210.0K0.1%−548−33.0%Reduced–
VICIVici Properties Inc.COM6,920$206.0K0.1%+86+1.3%AddedHistory
AEPAmerican Electric Power Co IncStock1,967$189.0K0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM9,749$189.0K0.1%−1,935−16.6%ReducedHistory
SHOPShopify Inc.Stock6,000$187.0K0.1%+1,540+34.5%AddedConverted for a 10-for-1 splitHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,813$184.0K0.1%+1+0.1%Added–
WRBBerkley W R CorpCOM2,700$184.0K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,487$176.0K0.1%+940+36.9%Added–
UNPUnion Pacific CorpStock800$171.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock3,263$166.0K0.1%+12+0.4%AddedHistory
TMUST-Mobile US, Inc.Stock1,210$163.0K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock17,965$163.0K0.1%−1,167−6.1%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,678$158.0K0.1%+2+0.1%Added–
TAT&T Inc.Stock7,468$157.0K0.1%−757−9.2%ReducedHistory
MRCCMonroe Capital CorpCOM14,855$151.0K0.1%+4,954+50.0%AddedHistory
BABoeing CoStock1,066$146.0K0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock700$146.0K0.1%+700NewHistory
FISVFiserv IncStock1,608$143.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock675$142.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,100$139.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,136$138.0K<0.1%−232−17.0%ReducedHistory
LLYEli Lilly & CoStock424$137.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock196$132.0K<0.1%−45−18.7%ReducedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP1,654$132.0K<0.1%+1,654New–
BMIBadger Meter IncCOM1,562$126.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM1,030$123.0K<0.1%+5+0.5%AddedHistory
MCDMcDonalds CorpStock470$116.0K<0.1%+133+39.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF517$115.0K<0.1%−62−10.7%Reduced–
ORCLOracle CorpStock1,625$114.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,618$113.0K<0.1%−136−3.6%ReducedHistory
iShares MSCI India ETF46429B598ETF2,766$109.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY2,240$109.0K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock365$108.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,726$107.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock4,304$105.0K<0.1%−172−3.8%ReducedHistory
GBCIGlacier Bancorp, Inc.COM2,223$105.0K<0.1%+15+0.7%AddedHistory
SESea LtdSPONSORD ADS1,560$104.0K<0.1%−285−15.4%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT3,859$103.0K<0.1%−310−7.4%ReducedHistory
HONHoneywell International IncCOM594$103.0K<0.1%−19−3.1%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA3,569$102.0K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (103)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of O'Dell Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AXPAmerican Express CoStock813$152.0K<0.1%History
MPTMedical Properties Trust IncCOM6,164$130.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,223$72.0K<0.1%–
GLDSPDR Gold TrustETF373$67.0K<0.1%History
UBS AG London Branch902677780EN LG CP GRWTH84$60.0K<0.1%–
MOHMolina Healthcare, Inc.COM177$59.0K<0.1%History
AVAVAeroVironment IncCOM500$47.0K<0.1%History
Global X FDS37950E408MSCI CHINA CNSMR2,193$43.0K<0.1%–
CDWCDW CorpCOM225$40.0K<0.1%History
TWTRTwitter, Inc.COM1,000$39.0K<0.1%History
MROMarathon Oil CorpCOM1,479$37.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A405$36.0K<0.1%History
FNVFranco Nevada CorpStock213$34.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE393$30.0K<0.1%History
VTRVentas, Inc.REIT427$26.0K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF310$26.0K<0.1%–
ASANAsana, Inc.CL A616$25.0K<0.1%History
WDCWestern Digital CorpCOM511$25.0K<0.1%History
AGLagilon health, inc.COM1,000$25.0K<0.1%History
MNTXManitex International, Inc.COM3,300$24.0K<0.1%History
BSXBoston Scientific CorpStock503$22.0K<0.1%History
Global X FDS37954Y467E COMMERCE ETF1,004$22.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD198$21.0K<0.1%–
USALiberty All Star Equity FundSH BEN INT2,338$19.0K<0.1%History
NIONIO Inc.ADR828$17.0K<0.1%History
FLOWSPX FLOW, Inc.COM200$17.0K<0.1%History
RGLDRoyal Gold IncStock108$15.0K<0.1%History
POOLPool CorpCOM35$15.0K<0.1%History
CRMSalesforce, Inc.Stock60$13.0K<0.1%History
WPMWheaton Precious Metals Corp.COM267$13.0K<0.1%History
BLNKBlink Charging Co.COM482$13.0K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock1,500$12.0K<0.1%–
VEEVVeeva Systems IncStock46$10.0K<0.1%History
GMEGameStop Corp.Stock56$9.00K<0.1%History
PBCTPeople's United Financial, Inc.COM432$9.00K<0.1%History
PNNTPennantpark Investment CorpCOM1,038$8.00K<0.1%History
NVONovo Nordisk A SADR62$7.00K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X100$7.00K<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL80$7.00K<0.1%–
Vanguard Health Care ETF92204A504ETF23$6.00K<0.1%–
OPENOpendoor Technologies Inc.COM650$6.00K<0.1%History
TTSHTile Shop Holdings, Inc.COM908$6.00K<0.1%History
MTTRMatterport, Inc.COM CL A752$6.00K<0.1%History
PGRProgressive CorpStock46$5.00K<0.1%History
CVSCVS Health CorpStock52$5.00K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S40$5.00K<0.1%–
PNWPinnacle West Capital CorpCOM59$5.00K<0.1%History
TAPMolson Coors Beverage CoCL B103$5.00K<0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS313$5.00K<0.1%History
SASeabridge Gold IncCOM250$5.00K<0.1%History
SLViShares Silver TrustETF153$4.00K<0.1%History
IONQIonQ, Inc.COM300$4.00K<0.1%History
ETF Ser Solutions26922A719US GBL GLD PRE200$4.00K<0.1%–
Vanguard World FD921910709EXTENDED DUR30$4.00K<0.1%–
CRMDCorMedix Inc.COM705$4.00K<0.1%History
VTRSViatris IncStock248$3.00K<0.1%History
Etfis Ser Tr I26923G301VIRT BI TRIA ETF117$3.00K<0.1%–
RIGTransocean Ltd.REGISTERED SHS590$3.00K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM2,000$3.00K<0.1%History
Listed FD Tr53656F706ROUNDHILL BITK150$3.00K<0.1%–
ProShares Tr74347G648ULTRASHRT DOW 3090$3.00K<0.1%–
NEMNEWMONT CorpStock31$2.00K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF31$2.00K<0.1%–
SVMSilvercorp Metals IncCOM500$2.00K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR100$2.00K<0.1%History
PGENPrecigen, Inc.COM878$2.00K<0.1%History
HAPNHappen, Inc.COM NEW100$2.00K<0.1%History
CVNACarvana Co.CL A15$2.00K<0.1%History
UUUUEnergy Fuels IncCOM NEW200$2.00K<0.1%History
VFFVillage Farms International, Inc.COM400$2.00K<0.1%History
Listed FD Tr53656F789ROUNDHILL SPORTS100$2.00K<0.1%–
MARMarriott International IncStock3$1.00K<0.1%History
SOFISoFi Technologies, Inc.Stock55$1.00K<0.1%History
DJTTrump Media & Technology Group Corp.Stock15$1.00K<0.1%History
AALAmerican Airlines Group Inc.Stock33$1.00K<0.1%History
CCitigroup IncStock11$1.00K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF27$1.00K<0.1%–
OROR Royalties Inc.COM70$1.00K<0.1%History
IAGIamgold CorpCOM175$1.00K<0.1%History
EGOEldorado Gold CorpCOM66$1.00K<0.1%History
PPTAPerpetua Resources Corp.COM150$1.00K<0.1%History
DLOdLocal LtdCLASS A COM41$1.00K<0.1%History
IQiQIYI, Inc.SPONSORED ADS223$1.00K<0.1%History
LFMDLifeMD, Inc.COM300$1.00K<0.1%History
BTGB2GOLD CorpCOM120$1.00K<0.1%History
SFTGQShift Technologies, Inc.CL A500$1.00K<0.1%History
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP31$1.00K<0.1%–
Yamana Gold Inc98462Y100COM142$1.00K<0.1%–
ZKINZK International Group Co., Ltd.SHS600$1.00K<0.1%History
COOKTraeger, Inc.COMMON STOCK200$1.00K<0.1%History
SLBSLB LimitedStock6$00.0%History
KGCKinross Gold CorpCOM69$00.0%History
UALUnited Airlines Holdings, Inc.COM5$00.0%History
OXMOxford Industries IncCOM2$00.0%History
LNSRLENSAR, Inc.COM5$00.0%History
PLAYDave & Buster's Entertainment, Inc.COM10$00.0%History
GRPNGroupon, Inc.COM NEW1$00.0%History
AQBAquabounty Technologies IncCOM NEW13$00.0%History
EVFMEvofem Biosciences, Inc.COM8$00.0%History
MUXMcEwen Inc.COM17$00.0%History