O'Dell Group, LLC
- SEC CIK
- 0001742569
- Latest filing
- Oct 27, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 521
- +450 vs. Q1 2023
- Portfolio value
- $352.1M
- +$41.7M (+13.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 75 | $3.01K | <0.1% | +75 | New | – |
| SASeabridge Gold Inc | COM | 250 | $3.01K | <0.1% | +250 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 35 | $3.03K | <0.1% | +35 | New | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,038 | $3.10K | <0.1% | +1,038 | New | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 51 | $3.17K | <0.1% | +51 | New | – |
| ZMZoom Communications, Inc. | Stock | 47 | $3.19K | <0.1% | +47 | New | History |
| SLViShares Silver Trust | ETF | 153 | $3.20K | <0.1% | +153 | New | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 200 | $3.30K | <0.1% | +200 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 77 | $3.39K | <0.1% | +77 | New | – |
| ZOMDFZomedica Corp. | COM | 17,000 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 16 | $3.44K | <0.1% | +16 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 100 | $3.48K | <0.1% | +100 | New | – |
| GLWCorning Inc | COM | 100 | $3.50K | <0.1% | +100 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 100 | $3.57K | <0.1% | +100 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 40 | $3.68K | <0.1% | +40 | New | – |
| MPMP Materials Corp. | COM CL A | 161 | $3.68K | <0.1% | +161 | New | History |
| LUVSouthwest Airlines Co | COM | 103 | $3.73K | <0.1% | +103 | New | History |
| TTDTrade Desk, Inc. | Stock | 50 | $3.86K | <0.1% | +50 | New | History |
| USBUS Bancorp DE | COM NEW | 125 | $4.13K | <0.1% | +125 | New | History |
| ROKURoku, Inc | COM CL A | 65 | $4.16K | <0.1% | +65 | New | History |
| ORIOld Republic International Corp | COM | 166 | $4.18K | <0.1% | +166 | New | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 246 | $4.19K | <0.1% | +246 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 83 | $4.26K | <0.1% | +83 | New | – |
| HUMAHumacyte, Inc. | COM | 1,500 | $4.29K | <0.1% | +1,500 | New | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 51 | $4.34K | <0.1% | +51 | New | – |
| PENNPENN Entertainment, Inc. | COM | 183 | $4.40K | <0.1% | +183 | New | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 313 | $4.42K | <0.1% | +313 | New | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 53 | $4.51K | <0.1% | +53 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 73 | $4.52K | <0.1% | +73 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 203 | $4.61K | <0.1% | +203 | New | History |
| APPNAppian Corp | CL A | 100 | $4.76K | <0.1% | +100 | New | History |
| MTNVail Resorts Inc | COM | 19 | $4.79K | <0.1% | +19 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 189 | $5.16K | <0.1% | +189 | New | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,142 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 88 | $5.17K | <0.1% | +88 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 700 | $5.19K | <0.1% | +700 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 84 | $5.29K | <0.1% | +84 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 82 | $5.33K | <0.1% | +82 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 159 | $5.33K | <0.1% | +159 | New | – |
| RTXRTX Corp | Stock | 55 | $5.39K | <0.1% | +55 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $5.65K | <0.1% | +300 | New | History |
| TELTE Connectivity plc | REG SHS | 41 | $5.75K | <0.1% | +41 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 39 | $5.94K | <0.1% | +39 | New | History |
| MTBM&T Bank Corp | COM | 50 | $6.19K | <0.1% | +50 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 4,500 | $6.25K | <0.1% | +4,500 | New | History |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 607 | $6.29K | <0.1% | +607 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 113 | $6.37K | <0.1% | +113 | New | – |
| EXASExact Sciences Corp | COM | 70 | $6.57K | <0.1% | +70 | New | History |
| PRUPrudential Financial Inc | Stock | 76 | $6.71K | <0.1% | +76 | New | History |
| TAPMolson Coors Beverage Co | CL B | 103 | $6.78K | <0.1% | +103 | New | History |
| CAKECheesecake Factory Inc | COM | 200 | $6.92K | <0.1% | +200 | New | History |
| ESTCElastic N.V. | ORD SHS | 110 | $7.05K | <0.1% | +110 | New | History |
| MGAMagna International Inc | COM | 127 | $7.17K | <0.1% | +127 | New | History |
| NVONovo Nordisk A S | ADR | 45 | $7.28K | <0.1% | +45 | New | History |
| CPRTCopart Inc | COM | 80 | $7.30K | <0.1% | +80 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21 | $7.37K | <0.1% | +21 | New | History |
| DUKDuke Energy CORP | Stock | 83 | $7.45K | <0.1% | +83 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,500 | $7.68K | <0.1% | +1,500 | New | – |
| PHRPhreesia, Inc. | COM | 250 | $7.75K | <0.1% | +250 | New | History |
| ETREntergy Corp | COM | 80 | $7.79K | <0.1% | +80 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 125 | $7.96K | <0.1% | +125 | New | History |
| FCXFreeport-McMoran Inc | Stock | 200 | $8.00K | <0.1% | +200 | New | History |
| EOGEOG Resources Inc | Stock | 70 | $8.01K | <0.1% | +70 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 63 | $8.28K | <0.1% | +63 | New | History |
| ACAArcosa, Inc. | COM | 111 | $8.41K | <0.1% | +111 | New | History |
| TDToronto Dominion Bank | Stock | 137 | $8.50K | <0.1% | +137 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 3,316 | $8.69K | <0.1% | +3,316 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 320 | $8.70K | <0.1% | +320 | New | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,175 | $8.78K | <0.1% | +1,175 | New | History |
| DHIHorton D R Inc | COM | 75 | $9.13K | <0.1% | +75 | New | History |
| ROSTRoss Stores, Inc. | COM | 82 | $9.20K | <0.1% | +82 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,200 | $9.22K | <0.1% | +1,200 | New | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 320 | $9.25K | <0.1% | +320 | New | – |
| PRAProassurance Corp | COM | 616 | $9.30K | <0.1% | +616 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 294 | $9.35K | <0.1% | +294 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41 | $9.42K | <0.1% | +41 | New | – |
| BAXBaxter International Inc | Stock | 210 | $9.57K | <0.1% | +210 | New | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 250 | $9.64K | <0.1% | +250 | New | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 7 | $9.77K | <0.1% | +7 | New | History |
| TFCTruist Financial Corp | COM | 324 | $9.83K | <0.1% | +324 | New | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 500 | $9.90K | <0.1% | +500 | New | History |
| PGNYProgyny, Inc. | COM | 263 | $10.3K | <0.1% | +263 | New | History |
| AERAerCap Holdings N.V. | SHS | 166 | $10.5K | <0.1% | +166 | New | History |
| WMBWilliams Companies, Inc. | COM | 328 | $10.7K | <0.1% | +328 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 641 | $10.8K | <0.1% | +641 | New | History |
| VSATViasat Inc | COM | 262 | $10.8K | <0.1% | +262 | New | History |
| FSLYFastly, Inc. | CL A | 720 | $11.4K | <0.1% | +720 | New | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 93 | $11.4K | <0.1% | +93 | New | History |
| IVZInvesco Ltd. | Stock | 679 | $11.4K | <0.1% | +679 | New | History |
| ORealty Income Corp | REIT | 192 | $11.5K | <0.1% | +192 | New | History |
| DLTRDollar Tree, Inc. | COM | 80 | $11.5K | <0.1% | +80 | New | History |
| CCICrown Castle Inc. | REIT | 101 | $11.5K | <0.1% | +101 | New | History |
| ZIONZions Bancorporation, National Association | COM | 430 | $11.6K | <0.1% | +430 | New | History |
| ORGNOrigin Materials, Inc. | COM | 2,739 | $11.7K | <0.1% | +2,739 | New | History |
| SYFSynchrony Financial | COM | 345 | $11.7K | <0.1% | +345 | New | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 842 | $11.8K | <0.1% | +842 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 198 | $12.3K | <0.1% | +198 | New | – |
| Schwab International Equity ETF808524805 | ETF | 347 | $12.4K | <0.1% | +347 | New | – |
| EMREmerson Electric Co | Stock | 137 | $12.4K | <0.1% | +137 | New | History |
| RGLDRoyal Gold Inc | Stock | 108 | $12.4K | <0.1% | +108 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 248,730 | $16.2M | 5.2% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,068 | $671.7K | 0.2% | – |