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Livermore
Livermore
ZHEN

O'Dell Group, LLC

SEC CIK
0001742569
Latest filing
Oct 27, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
90
−422 vs. Q4 2023
Portfolio value
$408.1M
+$25.8M (+6.8%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of O'Dell Group, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF843,503$51.9M12.7%−12,591−1.5%Reduced–
SPDR Series Trust78464A763ST STR SP DIV272,349$35.7M8.8%−8,269−2.9%Reduced–
iShares Core Dividend Growth ETF46434V621ETF569,047$33.0M8.1%+4,714+0.8%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR284,816$25.8M6.3%−10,000−3.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF43,541$22.8M5.6%−1,116−2.5%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR310,952$22.7M5.6%+1,452+0.5%Added–
iShares Core S&P Small Cap ETF464287804ETF202,586$22.4M5.5%−2,668−1.3%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF108,623$22.3M5.5%−1,663−1.5%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF110,421$21.1M5.2%−737−0.7%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE318,282$20.5M5.0%+1,086+0.3%Added–
AAPLApple Inc.Stock99,866$17.1M4.2%−165−0.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF213,798$15.9M3.9%+749+0.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF369,958$15.5M3.8%−23,721−6.0%Reduced–
WisdomTree Tr97717W125FUTRE STRAT FD304,436$11.4M2.8%+161,396+112.8%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF242,515$7.54M1.8%+221,955+1,079.5%Added–
SPDR Series Trust78464A201ST STR SP600GRWO83,052$7.24M1.8%+82,551+16,477.2%Added–
JPMJPMorgan Chase & CoStock19,621$3.93M1.0%−287−1.4%ReducedHistory
MSFTMicrosoft CorpStock6,789$2.86M0.7%+534+8.5%AddedHistory
HDHome Depot, Inc.Stock6,476$2.48M0.6%−135−2.0%ReducedHistory
AMZNAmazon Com IncStock13,638$2.46M0.6%+57+0.4%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK66,427$2.38M0.6%−2,073−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,368$2.26M0.6%−686−11.3%ReducedHistory
UCBUnited Community Banks IncCOM71,957$1.89M0.5%−2,548−3.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF11,128$1.81M0.4%+419+3.9%Added–
COSTCostco Wholesale CorpStock2,212$1.62M0.4%−108−4.7%ReducedHistory
DISWalt Disney CoStock12,627$1.55M0.4%−187−1.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,700$1.42M0.3%+494+22.4%Added–
iShares Tr464287234MSCI EMG MKT ETF33,401$1.37M0.3%−10,676−24.2%Reduced–
METAMeta Platforms, Inc.Stock2,652$1.29M0.3%−22−0.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,609$1.22M0.3%+10+0.3%Added–
Invesco QQQ Trust Series I46090E103ETF2,728$1.21M0.3%+97+3.7%Added–
PGProcter & Gamble CoStock6,640$1.08M0.3%+14+0.2%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV21,751$999.2K0.2%−1,117−4.9%Reduced–
GOOGLAlphabet Inc.Stock6,429$970.3K0.2%+84+1.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF10,974$876.4K0.2%−256−2.3%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF15,059$861.8K0.2%+44+0.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF16,129$809.2K0.2%−3,965−19.7%Reduced–
NVDANVIDIA CorpStock879$794.5K0.2%+282+47.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,303$785.8K0.2%−494−6.3%Reduced–
COPConocoPhillipsStock6,166$784.8K0.2%−153−2.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,320$743.8K0.2%−50−2.1%ReducedHistory
LLYEli Lilly & CoStock951$740.2K0.2%+67+7.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,892$729.7K0.2%+2,146+24.5%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT16,986$657.5K0.2%+16,986NewHistory
JNJJohnson & JohnsonStock3,472$549.3K0.1%+276+8.6%AddedHistory
SHOPShopify Inc.Stock6,987$539.2K0.1%+70+1.0%AddedHistory
GOOGAlphabet Inc.Stock3,449$525.1K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,715$488.1K0.1%+10.0%AddedHistory
KRKroger CoStock8,508$486.1K0.1%+17+0.2%AddedHistory
AVGOBroadcom Inc.Stock356$471.8K0.1%+8+2.3%AddedHistory
XOMExxonMobil Holdings CorpCOM3,908$454.2K0.1%+4+0.1%AddedHistory
MELIMercadolibre IncCOM294$444.5K0.1%+6+2.1%AddedHistory
SBUXStarbucks CorpStock4,846$442.9K0.1%+8+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF916$440.4K0.1%+29+3.3%Added–
Vanguard Morningstar Growth ETF922908736ETF1,234$424.9K0.1%−35−2.8%Reduced–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP7,128$417.2K0.1%+240+3.5%Added–
ORLYO Reilly Automotive IncStock355$400.8K0.1%−26−6.8%ReducedHistory
BMYBristol Myers Squibb CoStock6,631$359.6K0.1%−412−5.8%ReducedHistory
CVXChevron CorpStock2,268$357.7K0.1%−35−1.5%ReducedHistory
iShares Select Dividend ETF464287168ETF2,891$356.1K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY5,739$353.9K0.1%−1,404−19.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF4,308$347.3K0.1%+30+0.7%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,158$347.3K0.1%+29+0.6%Added–
CHDNChurchill Downs IncCOM2,775$343.4K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,825$330.2K0.1%00.0%Unchanged–
MMM3M CoStock3,065$325.1K0.1%−337−9.9%ReducedHistory
PANWPalo Alto Networks IncStock1,140$323.9K0.1%+1,140NewHistory
VVisa Inc.Stock1,151$321.1K0.1%+1+0.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,744$301.4K0.1%+30+0.8%Added–
ORCLOracle CorpStock2,366$297.3K0.1%+2+0.1%AddedHistory
DDOGDatadog, Inc.CL A COM2,248$277.9K0.1%00.0%UnchangedHistory
MAMastercard IncStock546$262.9K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,455$260.6K0.1%00.0%Unchanged–
FISVFiserv IncStock1,608$257.0K0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM1,562$252.7K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,887$251.0K0.1%+1,400+40.1%Added–
Vanguard Health Care ETF92204A504ETF922$249.4K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock3,414$247.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,830$244.6K0.1%+2,178+59.6%AddedHistory
WRBBerkley W R CorpCOM2,700$238.8K0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM7,546$224.8K0.1%+95+1.3%AddedHistory
MRCCMonroe Capital CorpCOM21,495$220.1K0.1%+619+3.0%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX888$211.6K0.1%+3+0.3%Added–
NKENIKE, Inc.Stock2,249$211.3K0.1%+2+0.1%AddedHistory
TMUST-Mobile US, Inc.Stock1,285$209.7K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF2,846$206.7K0.1%+139+5.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN10,900$171.5K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR36,162$162.7K<0.1%+36,082+45,102.5%AddedHistory
SOFISoFi Technologies, Inc.Stock12,108$88.4K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM17,000$2.48K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (424)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 424 by value last quarter.

Positions of O'Dell Group, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
XYZBlock, Inc.CL A4,422$342.0K0.1%History
iShares Tr464289875CORE 40 MODE ETF6,039$250.7K0.1%–
TSLATesla, Inc.Stock999$248.2K0.1%History
PKSTPeakstone Realty TrustCommon Stock10,978$218.8K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,089$207.3K0.1%–
PNCPNC Financial Services Group, Inc.Stock1,322$204.7K0.1%History
UNPUnion Pacific CorpStock800$196.5K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,500$174.4K<0.1%–
HONHoneywell International IncCOM826$173.2K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,380$172.7K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF621$172.1K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF765$168.0K<0.1%–
NOWServiceNow, Inc.Stock237$167.4K<0.1%History
ADPAutomatic Data Processing IncStock712$165.9K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF672$162.4K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,734$159.8K<0.1%–
BABoeing CoStock610$159.0K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,508$157.2K<0.1%–
TAT&T Inc.Stock9,223$154.8K<0.1%History
ALLAllstate CorpStock1,100$154.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC4,933$153.9K<0.1%–
PRIPrimerica, Inc.Stock746$153.5K<0.1%History
WMTWalmart Inc.Stock953$150.3K<0.1%History
iShares Tr464287754US INDUSTRIALS1,313$150.2K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA2,946$148.0K<0.1%–
LULUlululemon athletica inc.Stock286$146.2K<0.1%History
NFLXNetflix IncStock297$144.6K<0.1%History
FITBFifth Third BancorpCOM4,128$142.4K<0.1%History
GSGoldman Sachs Group IncStock365$140.8K<0.1%History
SYKStryker CorpStock470$140.7K<0.1%History
iShares S&P 500 Value ETF464287408ETF800$139.1K<0.1%–
GLPGlobal Partners LPCOM UNITS3,233$136.8K<0.1%History
WFCWells Fargo & CompanyStock2,726$134.2K<0.1%History
AMGNAmgen IncStock466$134.1K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,843$132.6K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,884$128.6K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST1,301$123.9K<0.1%–
EPDEnterprise Products Partners L.P.Stock4,657$122.7K<0.1%History
BACBank of America CorpStock3,592$120.9K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF235$119.2K<0.1%History
ABBVAbbVie Inc.Stock763$118.3K<0.1%History
IBMInternational Business Machines CorpStock719$117.6K<0.1%History
FSKFS KKR Capital CorpCOM5,864$117.1K<0.1%History
GEGeneral Electric CoStock916$117.0K<0.1%History
DEDeere & CoStock288$115.2K<0.1%History
ACNAccenture plcStock325$114.0K<0.1%History
MCKMcKesson CorpStock246$113.9K<0.1%History
AMATApplied Materials IncStock700$113.4K<0.1%History
CINFCincinnati Financial CorpCOM1,073$111.0K<0.1%History
HBANHuntington Bancshares IncCOM8,651$110.0K<0.1%History
MOAltria Group, Inc.Stock2,664$107.5K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA3,569$107.4K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF3,695$107.3K<0.1%–
FDXFedEx CorpStock419$106.0K<0.1%History
SNAPSnap IncStock6,172$104.5K<0.1%History
MCDMcDonalds CorpStock349$103.5K<0.1%History
ALBAlbemarle CorpStock711$102.7K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX796$101.9K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF414$98.2K<0.1%–
TWLOTwilio IncCL A1,294$98.2K<0.1%History
Vanguard Financials ETF92204A405ETF1,060$97.8K<0.1%–
TRVTravelers Companies, Inc.Stock508$96.8K<0.1%History
NEENextera Energy IncStock1,591$96.6K<0.1%History
UPSUnited Parcel Service IncStock610$96.0K<0.1%History
TSCOTractor Supply CoCOM435$93.5K<0.1%History
CATCaterpillar IncStock315$93.2K<0.1%History
CICigna GroupStock310$92.8K<0.1%History
WMWaste Management IncStock500$89.5K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,924$88.6K<0.1%–
ANETArista Networks, Inc.COM367$86.4K<0.1%History
PFEPfizer IncStock2,942$84.7K<0.1%History
ADIAnalog Devices IncStock420$83.4K<0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN1,761$83.2K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF270$82.2K<0.1%–
PMPhilip Morris International Inc.Stock867$81.6K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,013$81.1K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,383$78.2K<0.1%–
RBLXRoblox CorpStock1,711$78.2K<0.1%History
BKNGBooking Holdings Inc.Stock22$78.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF537$77.1K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX943$76.5K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B1,604$74.1K<0.1%–
UNHUnitedHealth Group IncStock140$73.6K<0.1%History
INSPInspire Medical Systems, Inc.COM361$73.4K<0.1%History
UBSUBS Group AGStock2,356$72.8K<0.1%History
MSMorgan StanleyStock766$71.4K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF615$70.1K<0.1%–
NLYAnnaly Capital Management IncREIT3,591$69.6K<0.1%History
ULTAUlta Beauty, Inc.Stock140$68.6K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM1,630$68.3K<0.1%History
GILDGilead Sciences, Inc.Stock834$67.5K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT424$66.9K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,306$66.1K<0.1%–
TMOThermo Fisher Scientific Inc.Stock121$64.2K<0.1%History
DHRDanaher CorpStock275$63.6K<0.1%History
AVAVAeroVironment IncCOM500$63.0K<0.1%History
iShares Russell 2000 ETF464287655ETF311$62.5K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF1,102$61.3K<0.1%–
ENBEnbridge IncStock1,675$60.3K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF219$59.3K<0.1%–