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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
Amplify Blockchain Technology ETF032108607ETF148$3.00K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock20$3.00K<0.1%+20NewHistory
CMICummins IncStock18$3.00K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock20$3.00K<0.1%+20NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3.00K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM150$3.00K<0.1%+96+177.8%Added–
USFDUS Foods Holding Corp.COM101$3.00K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM100$3.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM203$3.00K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM29$3.00K<0.1%+1+3.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS75$3.00K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR68$3.00K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM144$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF28$3.00K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV48$3.00K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM10$3.00K<0.1%+10NewHistory
TDOCTeladoc Health, Inc.COM90$3.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q5003D PRINTING ETF164$3.00K<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM42$3.00K<0.1%+20+90.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$3.00K<0.1%+100+33.3%AddedHistory
EXASExact Sciences CorpCOM70$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF149$3.00K<0.1%00.0%Unchanged–
HGENHumanigen, IncCOM NEW1,759$3.00K<0.1%+1,362+343.1%AddedHistory
MASIMasimo CorpCOM20$3.00K<0.1%+20NewHistory
NVSNovartis AGADR50$4.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF73$4.00K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF31$4.00K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF83$4.00K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF200$4.00K<0.1%+200New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY84$4.00K<0.1%00.0%Unchanged–
TDSTelephone & Data Systems IncCOM NEW225$4.00K<0.1%+2+0.9%AddedHistory
ORIOld Republic International CorpCOM166$4.00K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM12$4.00K<0.1%+12NewHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN143$4.00K<0.1%+143New–
MTNVail Resorts IncCOM18$4.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM102$4.00K<0.1%−500−83.1%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT52$4.00K<0.1%00.0%Unchanged–
CPRTCopart IncCOM40$4.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC246$4.00K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R655S&P KENSHO CLEAN51$4.00K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM40$4.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM200$4.00K<0.1%+200NewHistory
ZOMDFZomedica Corp.COM17,000$4.00K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF14$5.00K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF120$5.00K<0.1%+30+33.3%Added–
CCICrown Castle Inc.REIT28$5.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock47$5.00K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P303URANIUM MINERS E80$5.00K<0.1%+80New–
ACAArcosa, Inc.COM111$5.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A161$5.00K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM200$5.00K<0.1%−2−1.0%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,200$5.00K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM109$5.00K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS73$5.00K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A100$5.00K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM1,500$5.00K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM3,316$5.00K<0.1%+3,316NewHistory
TELTE Connectivity plcREG SHS41$5.00K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock31$6.00K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock62$6.00K<0.1%−415−87.0%ReducedHistory
EMREmerson Electric CoStock77$6.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF155$6.00K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF93$6.00K<0.1%+84+933.3%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF81$6.00K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF63$6.00K<0.1%+63New–
PENNPENN Entertainment, Inc.COM183$6.00K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF95$6.00K<0.1%+95New–
ROSTRoss Stores, Inc.COM81$6.00K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM40$6.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A75$6.00K<0.1%+7+10.3%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM210$6.00K<0.1%00.0%Unchanged–
MOMOHello Group Inc.ADS1,221$6.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM186$6.00K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM700$6.00K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM10$6.00K<0.1%00.0%UnchangedHistory
LOGCContextLogic Inc.COM CL A3,454$6.00K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM15$6.00K<0.1%+15NewHistory
Aurora Acquisition CorpG0698L103CLASS A ORD SHS607$6.00K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock76$7.00K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF58$7.00K<0.1%+42+262.5%Added–
Schwab Emerging Markets Equity ETF808524706ETF262$7.00K<0.1%+208+385.2%Added–
FSLRFirst Solar, Inc.Stock106$7.00K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF65$7.00K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF400$7.00K<0.1%+400New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 121$7.00K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS166$7.00K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS110$7.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM526$7.00K<0.1%+4+0.8%AddedHistory
iShares Inc46434G830MSCI ITALY ETF303$7.00K<0.1%00.0%Unchanged–
FLGTFulgent Genetics, Inc.COM120$7.00K<0.1%+120NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,154$7.00K<0.1%+104+9.9%Added–
Schwab U.S. Large-Cap ETF808524201ETF179$8.00K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF259$8.00K<0.1%+1+0.4%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF41$8.00K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$8.00K<0.1%+100NewHistory
UBERUber Technologies, IncStock406$8.00K<0.1%−154−27.5%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF357$8.00K<0.1%+357New–
VanEck ETF Trust92189F106GOLD MINERS ETF280$8.00K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM50$8.00K<0.1%+50NewHistory

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