O'Dell Group, LLC
- SEC CIK
- 0001742569
- Latest filing
- Oct 27, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 75
- −364 vs. Q3 2022
- Portfolio value
- $282.8M
- +$6.43M (+2.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 846,022 | $38.1M | 13.5% | +8,912+1.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 272,191 | $34.1M | 12.0% | +722+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 514,881 | $25.7M | 9.1% | +3,970+0.8% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 706,828 | $19.8M | 7.0% | +4,609+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 191,913 | $18.2M | 6.4% | +3,417+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,929 | $17.9M | 6.3% | +77+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 999,113 | $17.1M | 6.0% | +20,667+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 389,535 | $15.2M | 5.4% | −25,799−6.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 292,791 | $15.1M | 5.3% | +3,445+1.2% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 544,155 | $14.7M | 5.2% | −17,643−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 231,190 | $14.0M | 5.0% | −16,605−6.7% | Reduced | – |
| AAPLApple Inc. | Stock | 95,669 | $12.4M | 4.4% | +231+0.2% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 133,738 | $4.22M | 1.5% | +1,610+1.2% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 97,211 | $3.10M | 1.1% | −3,521−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,558 | $2.76M | 1.0% | +184+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,080 | $1.92M | 0.7% | +38+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,122 | $1.79M | 0.6% | +25,099+114.0% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 11,475 | $1.43M | 0.5% | +11,475 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,565 | $1.10M | 0.4% | −136−3.7% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,655 | $1.05M | 0.4% | +918+4.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,029 | $926.4K | 0.3% | −60−2.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,846 | $916.9K | 0.3% | +229+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,524 | $915.7K | 0.3% | +743+12.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,808 | $907.9K | 0.3% | +913+9.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,914 | $896.3K | 0.3% | −77−1.3% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,126 | $836.7K | 0.3% | +4,126 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,127 | $817.2K | 0.3% | +12+0.6% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 28,156 | $719.4K | 0.3% | −2,936−9.4% | Reduced | – |
| DISWalt Disney Co | Stock | 8,060 | $700.3K | 0.2% | +797+11.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,615 | $698.0K | 0.2% | −17−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,811 | $674.2K | 0.2% | +121+4.5% | Added | History |
| COPConocoPhillips | Stock | 5,658 | $667.6K | 0.2% | +5+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,715 | $637.7K | 0.2% | +31+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,921 | $611.5K | 0.2% | +99+1.0% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,796 | $568.2K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 7,866 | $566.0K | 0.2% | −132−1.7% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,029 | $529.2K | 0.2% | −114−2.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,738 | $470.1K | 0.2% | +9+0.2% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,033 | $464.4K | 0.2% | +1,139+9.6% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,441 | $461.4K | 0.2% | +7,201+321.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,120 | $454.1K | 0.2% | +2+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,112 | $451.0K | 0.2% | +272+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,696 | $444.8K | 0.2% | +1,123+43.6% | Added | History |
| MMM3M Co | Stock | 3,617 | $433.7K | 0.2% | +22+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,604 | $427.1K | 0.2% | −49−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,350 | $415.1K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,234 | $398.3K | 0.1% | +50+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,575 | $394.4K | 0.1% | +193+5.7% | Added | History |
| KRKroger Co | Stock | 8,593 | $383.1K | 0.1% | +20+0.2% | Added | History |
| CVXChevron Corp | Stock | 2,094 | $375.8K | 0.1% | +223+11.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,891 | $348.6K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 381 | $321.6K | 0.1% | +30+8.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 883 | $310.4K | 0.1% | +57+6.9% | Added | – |
| CHDNChurchill Downs Inc | COM | 1,388 | $293.4K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,243 | $262.5K | 0.1% | +2+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,207 | $257.2K | 0.1% | +677+127.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,292 | $255.2K | 0.1% | +4+0.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,632 | $252.1K | 0.1% | +20+0.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,518 | $250.6K | 0.1% | +266+8.2% | Added | History |
| VVisa Inc. | Stock | 1,200 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,526 | $243.7K | 0.1% | +2,526 | New | – |
| SHOPShopify Inc. | Stock | 6,990 | $242.6K | 0.1% | −146−2.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,994 | $240.0K | 0.1% | +5,994 | New | – |
| VICIVici Properties Inc. | COM | 7,085 | $229.6K | 0.1% | +87+1.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,991 | $225.9K | 0.1% | +2,798+1,449.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,122 | $224.3K | 0.1% | +26+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,525 | $224.0K | 0.1% | +175+7.4% | Added | History |
| BXBlackstone Inc. | COM | 2,928 | $217.3K | 0.1% | +2+0.1% | Added | History |
| MRCCMonroe Capital Corp | COM | 20,049 | $202.5K | 0.1% | +5,096+34.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,300 | $122.3K | <0.1% | +300+3.0% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 11,320 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 11,826 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,152 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,142 | $6.58K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 17,000 | $2.77K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (368)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 368 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 192,408 | $8.88M | 3.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,122 | $201.0K | 0.1% | – |
| ALBAlbemarle Corp | Stock | 700 | $185.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,814 | $175.0K | 0.1% | – |
| WRBBerkley W R Corp | COM | 2,700 | $174.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,967 | $170.0K | 0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,487 | $170.0K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,210 | $162.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 800 | $156.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 2,245 | $155.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 675 | $153.0K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 8,884 | $151.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,608 | $150.0K | 0.1% | History |
| BMIBadger Meter Inc | COM | 1,562 | $144.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,100 | $143.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 526 | $140.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 424 | $137.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,100 | $137.0K | <0.1% | History |
| MAMastercard Inc | Stock | 447 | $127.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 3,276 | $124.0K | <0.1% | History |
| TAT&T Inc. | Stock | 7,469 | $115.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 2,843 | $115.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 2,766 | $113.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 2,726 | $110.0K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 2,238 | $110.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 365 | $107.0K | <0.1% | History |
| BACBank of America Corp | Stock | 3,512 | $106.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 128 | $106.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,304 | $102.0K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 816 | $101.0K | <0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 3,569 | $99.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 594 | $99.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,313 | $99.0K | <0.1% | – |
| ORCLOracle Corp | Stock | 1,600 | $98.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 2,421 | $98.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 1,227 | $96.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,773 | $96.0K | <0.1% | – |
| SYKStryker Corp | Stock | 470 | $95.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 947 | $95.0K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 7,725 | $93.0K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,036 | $93.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 7,062 | $93.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,859 | $92.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 399 | $90.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,020 | $87.0K | <0.1% | – |
| CICigna Group | Stock | 310 | $86.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,291 | $86.0K | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,924 | $85.0K | <0.1% | – |
| WMWaste Management Inc | Stock | 500 | $80.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 286 | $80.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,458 | $80.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,761 | $80.0K | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 3,233 | $80.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 508 | $78.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,383 | $75.0K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 321 | $74.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,191 | $74.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 310 | $73.0K | <0.1% | History |
| BABoeing Co | Stock | 606 | $73.0K | <0.1% | History |
| DEDeere & Co | Stock | 215 | $72.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 449 | $67.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 407 | $67.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 757 | $67.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 250 | $65.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 187 | $64.0K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 361 | $64.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 266 | $63.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 3,591 | $62.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 419 | $62.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 1,675 | $62.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 841 | $61.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,089 | $61.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 150 | $60.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 35 | $58.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 743 | $57.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 140 | $56.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 651 | $52.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 314 | $52.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,208 | $51.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 823 | $51.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,727 | $50.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 598 | $50.0K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 537 | $49.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,125 | $49.0K | <0.1% | – |
| GOGOGogo Inc. | COM | 4,000 | $48.0K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 2,107 | $47.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 281 | $46.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,000 | $44.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,850 | $44.0K | <0.1% | – |
| FICOFair Isaac Corp | COM | 105 | $43.0K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 962 | $43.0K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 610 | $42.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 748 | $41.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 239 | $41.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 320 | $41.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 892 | $39.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 254 | $38.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 450 | $38.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 75 | $38.0K | <0.1% | History |
| EBAYeBay Inc | COM | 1,020 | $38.0K | <0.1% | History |