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Livermore
Livermore
ZHEN

O'Dell Group, LLC

SEC CIK
0001742569
Latest filing
Oct 27, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
439
−54 vs. Q2 2022
Portfolio value
$276.4M
−$5.58M (−2.0%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of O'Dell Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF837,110$35.1M12.7%+26,387+3.3%Added–
SPDR Series Trust78464A763ST STR SP DIV271,469$30.3M11.0%+5,625+2.1%Added–
iShares Core Dividend Growth ETF46434V621ETF510,911$22.7M8.2%+11,068+2.2%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS702,219$17.2M6.2%+33,576+5.0%Added–
SPYSPDR S&P 500 ETF TrustETF46,852$16.7M6.1%−342−0.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF188,496$16.4M5.9%+10,017+5.6%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX978,446$15.3M5.5%+60,056+6.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF415,334$15.2M5.5%−9,910−2.3%Reduced–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG561,798$14.0M5.0%+52,783+10.4%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR289,346$13.3M4.8%+26,899+10.2%Added–
AAPLApple Inc.Stock95,438$13.2M4.8%+327+0.3%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH247,795$12.9M4.7%+28,987+13.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF192,408$8.88M3.2%+3,193+1.7%Added–
WisdomTree Tr97717W125FUTRE STRAT FD132,128$4.55M1.6%+1,285+1.0%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK100,732$2.83M1.0%−3,775−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock20,374$2.13M0.8%+276+1.4%AddedHistory
HDHome Depot, Inc.Stock6,042$1.67M0.6%+26+0.4%AddedHistory
AMZNAmazon Com IncStock9,895$1.12M0.4%+275+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,701$988.0K0.4%−100−2.6%ReducedHistory
COSTCostco Wholesale CorpStock2,089$987.0K0.4%+10.0%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF21,737$892.0K0.3%+9,183+73.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF21,617$786.0K0.3%−795−3.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF22,023$768.0K0.3%+4,402+25.0%Added–
iShares Core S&P 500 ETF464287200ETF2,115$759.0K0.3%−35−1.6%Reduced–
PGProcter & Gamble CoStock5,991$756.0K0.3%+18+0.3%AddedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF31,092$729.0K0.3%−3,063−9.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF5,781$714.0K0.3%−94−1.6%Reduced–
DISWalt Disney CoStock7,263$685.0K0.2%+329+4.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF6,632$680.0K0.2%−3,109−31.9%Reduced–
MSFTMicrosoft CorpStock2,690$626.0K0.2%−4−0.1%ReducedHistory
COPConocoPhillipsStock5,653$579.0K0.2%−1,547−21.5%ReducedHistory
BMYBristol Myers Squibb CoStock7,998$569.0K0.2%+10+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF9,684$542.0K0.2%−917−8.7%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,143$539.0K0.2%−339−6.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF9,822$517.0K0.2%+369+3.9%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,796$507.0K0.2%−3,084−20.7%Reduced–
GOOGLAlphabet Inc.Stock4,840$463.0K0.2%+80+1.7%AddedConverted for a 20-for-1 splitHistory
iShares Russell 1000 Growth ETF464287614ETF2,118$446.0K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,653$442.0K0.2%+1+0.1%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV11,894$427.0K0.2%+11,894New–
First Trust Dow Jones Internet Index Fund33733E302ETF3,184$402.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock4,729$399.0K0.1%−172−3.5%ReducedHistory
MMM3M CoStock3,595$397.0K0.1%−309−7.9%ReducedHistory
JNJJohnson & JohnsonStock2,350$384.0K0.1%00.0%UnchangedHistory
KRKroger CoStock8,573$375.0K0.1%+19+0.2%AddedHistory
METAMeta Platforms, Inc.Stock2,573$349.0K0.1%+1,094+74.0%AddedHistory
iShares Select Dividend ETF464287168ETF2,891$310.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,382$295.0K0.1%−1,188−26.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,252$280.0K0.1%+164+5.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF826$271.0K0.1%+1+0.1%Added–
CVXChevron CorpStock1,871$269.0K0.1%−676−26.5%ReducedHistory
CHDNChurchill Downs IncCOM1,388$256.0K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,288$249.0K0.1%−823−20.0%Reduced–
ORLYO Reilly Automotive IncStock351$247.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,926$245.0K0.1%+3+0.1%AddedHistory
iShares Tr464289875CORE 40 MODE ETF6,612$242.0K0.1%+29+0.4%Added–
GOOGAlphabet Inc.Stock2,350$226.0K0.1%−50−2.1%ReducedConverted for a 20-for-1 splitHistory
Vanguard Total Bond Market ETF921937835ETF3,096$221.0K0.1%+17+0.6%Added–
VVisa Inc.Stock1,200$213.0K0.1%−3−0.2%ReducedHistory
VICIVici Properties Inc.COM6,998$209.0K0.1%+78+1.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,122$201.0K0.1%+7+0.6%Added–
SHOPShopify Inc.Stock7,136$192.0K0.1%+1,136+18.9%AddedHistory
NKENIKE, Inc.Stock2,241$186.0K0.1%+102+4.8%AddedHistory
ALBAlbemarle CorpStock700$185.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,814$175.0K0.1%+1+0.1%Added–
WRBBerkley W R CorpCOM2,700$174.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,967$170.0K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,487$170.0K0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock1,210$162.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock800$156.0K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A2,245$155.0K0.1%+1,063+89.9%AddedHistory
ADPAutomatic Data Processing IncStock675$153.0K0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM8,884$151.0K0.1%−865−8.9%ReducedHistory
MRCCMonroe Capital CorpCOM14,953$151.0K0.1%+98+0.7%AddedHistory
FISVFiserv IncStock1,608$150.0K0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM1,562$144.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,100$143.0K0.1%−36−3.2%ReducedHistory
TSLATesla, Inc.Stock526$140.0K0.1%−62−10.5%ReducedConverted for a 3-for-1 splitHistory
LLYEli Lilly & CoStock424$137.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,100$137.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock447$127.0K<0.1%+150+50.5%AddedHistory
VZVerizon Communications IncStock3,276$124.0K<0.1%+13+0.4%AddedHistory
TAT&T Inc.Stock7,469$115.0K<0.1%+10.0%AddedHistory
USBUS Bancorp DECOM NEW2,843$115.0K<0.1%+2,843NewHistory
Vanguard Morningstar Growth ETF922908736ETF530$113.0K<0.1%+13+2.5%Added–
iShares MSCI India ETF46429B598ETF2,766$113.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock2,726$110.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN10,000$110.0K<0.1%+3,000+42.9%AddedHistory
GBCIGlacier Bancorp, Inc.COM2,238$110.0K<0.1%+15+0.7%AddedHistory
GSGoldman Sachs Group IncStock365$107.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,512$106.0K<0.1%−106−2.9%ReducedHistory
MELIMercadolibre IncCOM128$106.0K<0.1%+49+62.0%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY2,240$105.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock4,304$102.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock816$101.0K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA3,569$99.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM594$99.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP1,313$99.0K<0.1%−341−20.6%Reduced–
ORCLOracle CorpStock1,600$98.0K<0.1%−25−1.5%ReducedHistory
MOAltria Group, Inc.Stock2,421$98.0K<0.1%+47+2.0%AddedHistory

Sold out since Q2 2022 (82)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of O'Dell Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER22,320$537.0K0.2%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF1,987$99.0K<0.1%–
iShares Inc46434G764MSCI EMRG CHN1,693$81.0K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,249$36.0K<0.1%–
WYNNWynn Resorts LtdCOM527$30.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND142$26.0K<0.1%–
FNGDBank of MontrealMICROSECTORS FAN370$24.0K<0.1%History
IBMInternational Business Machines CorpStock80$11.0K<0.1%History
CAHCardinal Health IncStock191$10.0K<0.1%History
iShares Inc464286780MSCI STH AFR ETF202$9.00K<0.1%–
CCMPCMC Materials, Inc.COM50$9.00K<0.1%History
iShares Tr464287390LATN AMER 40 ETF357$8.00K<0.1%–
FSLRFirst Solar, Inc.Stock106$7.00K<0.1%History
U.S. Global Jets ETF26922A842ETF400$7.00K<0.1%–
FLGTFulgent Genetics, Inc.COM120$7.00K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF63$6.00K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF95$6.00K<0.1%–
ROSTRoss Stores, Inc.COM81$6.00K<0.1%History
Ea Series Trust02072L607FREEDOM 100 EM210$6.00K<0.1%–
MOMOHello Group Inc.ADS1,221$6.00K<0.1%History
iShares Semiconductor ETF464287523ETF14$5.00K<0.1%–
iShares Global Clean Energy ETF464288224ETF200$4.00K<0.1%–
HUBSHubSpot IncCOM12$4.00K<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN143$4.00K<0.1%–
MTNVail Resorts IncCOM18$4.00K<0.1%History
CPRTCopart IncCOM40$4.00K<0.1%History
XUnited States Steel CorpCOM200$4.00K<0.1%History
OXYOccidental Petroleum CorpStock50$3.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock10$3.00K<0.1%History
SNOWSnowflake Inc.Stock20$3.00K<0.1%History
ZSZscaler, Inc.Stock20$3.00K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3.00K<0.1%–
USFDUS Foods Holding Corp.COM101$3.00K<0.1%History
AXTAAxalta Coating Systems Ltd.COM144$3.00K<0.1%History
SEDGSolaredge Technologies, Inc.COM10$3.00K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF164$3.00K<0.1%–
ATVIActivision Blizzard, Inc.COM42$3.00K<0.1%History
Global X FDS37954Y814FINTECH ETF149$3.00K<0.1%–
HGENHumanigen, IncCOM NEW1,759$3.00K<0.1%History
MASIMasimo CorpCOM20$3.00K<0.1%History
PATHUiPath, Inc.Stock88$2.00K<0.1%History
GPCGenuine Parts CoStock15$2.00K<0.1%History
PAYCPaycom Software, Inc.Stock7$2.00K<0.1%History
TTDTrade Desk, Inc.Stock50$2.00K<0.1%History
ESPREsperion Therapeutics, Inc.COM261$2.00K<0.1%History
LCIDLucid Group, Inc.COM100$2.00K<0.1%History
MIDDMIDDLEBY CorpCOM12$2.00K<0.1%History
Janus Detroit STR Tr47103U100HENDERSN CAP ETF37$2.00K<0.1%–
ALTOAlto Ingredients, Inc.COM614$2.00K<0.1%History
FVRRFiverr International Ltd.ORD SHS60$2.00K<0.1%History
AKUAkumin Inc.COM3,385$2.00K<0.1%History
LHLabcorp Holdings Inc.COM NEW10$2.00K<0.1%History
LBAILakeland Bancorp IncCOM146$2.00K<0.1%History
Maverix Metals Inc57776F405COM NEW565$2.00K<0.1%–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT150$2.00K<0.1%–
VMWVmware LLCCL A COM15$2.00K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF11$1.00K<0.1%–
LMNDLemonade, Inc.Stock35$1.00K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM30$1.00K<0.1%History
ADSKAutodesk, Inc.COM8$1.00K<0.1%History
FLOFlowers Foods IncCOM34$1.00K<0.1%History
BMBLBumble Inc.COM CL A20$1.00K<0.1%History
BOOMDMC Global Inc.COM33$1.00K<0.1%History
ZGZillow Group, Inc.CL A20$1.00K<0.1%History
GLDGGoldMining Inc.COM1,000$1.00K<0.1%History
SRDXSurmodics IncCOM20$1.00K<0.1%History
TRVNTrevena IncCOM2,500$1.00K<0.1%History
APTVAptiv PLCSHS10$1.00K<0.1%History
EMBCEmbecta Corp.Stock11$00.0%History
BRBRBellring Brands, Inc.Stock6$00.0%History
HLHecla Mining CoCOM1$00.0%History
CPBCAMPBELL'S CoCOM10$00.0%History
POSTPost Holdings, Inc.COM5$00.0%History
BANDBandwidth Inc.COM CL A10$00.0%History
GROYGold Royalty Corp.COMMON SHARES200$00.0%History
ACBAurora Cannabis IncCOM233$00.0%History
COUPCoupa Software IncCOM8$00.0%History
EXKEndeavour Silver CorpCOM1$00.0%History
ProShares Tr74347B110ULTRAPRO SHORT S1$00.0%–
TGBTrekor Metals LtdCOM1$00.0%History
ENDPEndo International plcSHS400$00.0%History
CFLTConfluent, Inc.CLASS A COM5$00.0%History