O'Dell Group, LLC
- SEC CIK
- 0001742569
- Latest filing
- Oct 27, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 71
- −4 vs. Q4 2022
- Portfolio value
- $310.3M
- +$27.5M (+9.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 850,326 | $40.9M | 13.2% | +4,304+0.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 280,357 | $34.7M | 11.2% | +8,166+3.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 534,195 | $26.7M | 8.6% | +19,314+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,195 | $19.2M | 6.2% | +6,282+3.3% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 293,770 | $19.0M | 6.1% | +293,770 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,641 | $18.7M | 6.0% | −1,288−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 300,902 | $16.7M | 5.4% | +8,111+2.8% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 248,730 | $16.2M | 5.2% | +17,540+7.6% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 599,773 | $16.1M | 5.2% | +55,618+10.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 395,916 | $16.0M | 5.2% | +6,381+1.6% | Added | – |
| AAPLApple Inc. | Stock | 95,406 | $15.7M | 5.1% | −263−0.3% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 373,241 | $13.9M | 4.5% | +373,241 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 195,064 | $13.0M | 4.2% | +185,143+1,866.2% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 135,122 | $4.53M | 1.5% | +1,384+1.0% | Added | – |
| UCBUnited Community Banks Inc | COM | 115,078 | $3.24M | 1.0% | +115,078 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 92,247 | $3.01M | 1.0% | −4,964−5.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,991 | $2.61M | 0.8% | −567−2.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,337 | $1.83M | 0.6% | −785−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,078 | $1.79M | 0.6% | −20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,776 | $1.11M | 0.4% | −32−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,565 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 23,940 | $1.08M | 0.3% | +1,285+5.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,036 | $1.01M | 0.3% | +7+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,919 | $990.1K | 0.3% | +73+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,416 | $886.1K | 0.3% | −108−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,127 | $874.4K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,954 | $851.7K | 0.3% | +143+5.1% | Added | History |
| DISWalt Disney Co | Stock | 8,320 | $833.1K | 0.3% | +260+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,536 | $823.1K | 0.3% | −378−6.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,618 | $820.7K | 0.3% | +1,003+15.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,758 | $697.9K | 0.2% | +43+0.4% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,068 | $671.7K | 0.2% | −6,407−55.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,075 | $666.0K | 0.2% | +471+29.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,078 | $652.4K | 0.2% | −618−16.7% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,830 | $630.3K | 0.2% | −199−4.0% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 22,777 | $616.1K | 0.2% | −5,379−19.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,796 | $612.6K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,729 | $580.6K | 0.2% | +1,696+13.0% | Added | – |
| COPConocoPhillips | Stock | 5,663 | $561.8K | 0.2% | +5+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,112 | $530.3K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,628 | $528.7K | 0.2% | −238−3.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,121 | $518.1K | 0.2% | +10.0% | Added | – |
| SBUXStarbucks Corp | Stock | 4,747 | $494.3K | 0.2% | +9+0.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,234 | $478.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,338 | $463.7K | 0.1% | +3,347+111.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,141 | $429.2K | 0.1% | +258+29.2% | Added | – |
| KRKroger Co | Stock | 8,613 | $425.2K | 0.1% | +20+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,600 | $394.8K | 0.1% | +25+0.7% | Added | History |
| MMM3M Co | Stock | 3,644 | $383.1K | 0.1% | +27+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,350 | $364.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,093 | $360.4K | 0.1% | −2,348−24.9% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 1,388 | $356.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,891 | $338.7K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,074 | $338.4K | 0.1% | −20−1.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,021 | $336.6K | 0.1% | +31+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 381 | $323.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,207 | $301.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,445 | $276.4K | 0.1% | +153+4.6% | Added | – |
| NKENIKE, Inc. | Stock | 2,243 | $275.1K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,607 | $273.9K | 0.1% | +89+2.5% | Added | History |
| VVisa Inc. | Stock | 1,201 | $270.8K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,637 | $264.5K | 0.1% | +5+0.1% | Added | – |
| BXBlackstone Inc. | COM | 2,931 | $257.4K | 0.1% | +3+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,425 | $252.2K | 0.1% | −100−4.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 7,171 | $233.9K | 0.1% | +86+1.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,135 | $231.4K | 0.1% | +13+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,084 | $207.7K | 0.1% | +2,084 | New | – |
| MRCCMonroe Capital Corp | COM | 20,300 | $205.6K | 0.1% | +251+1.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,900 | $135.9K | <0.1% | +600+5.8% | Added | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,142 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 17,000 | $3.60K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 706,828 | $19.8M | 7.0% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 999,113 | $17.1M | 6.0% | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,126 | $836.7K | 0.3% | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,526 | $243.7K | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,994 | $240.0K | 0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 11,320 | $38.5K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 11,826 | $34.9K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,152 | $22.3K | <0.1% | History |