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Livermore
Livermore
ZHEN

O'Dell Group, LLC

SEC CIK
0001742569
Latest filing
Oct 27, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
90
0 vs. Q1 2024
Portfolio value
$408.1M
$0 (0.0%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of O'Dell Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF843,503$51.9M12.7%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV272,349$35.7M8.8%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF569,047$33.0M8.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR284,816$25.8M6.3%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF43,541$22.8M5.6%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR310,952$22.7M5.6%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF202,586$22.4M5.5%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF108,623$22.3M5.5%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF110,421$21.1M5.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE318,282$20.5M5.0%00.0%Unchanged–
AAPLApple Inc.Stock99,866$17.1M4.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF213,798$15.9M3.9%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF369,958$15.5M3.8%00.0%Unchanged–
WisdomTree Tr97717W125FUTRE STRAT FD304,436$11.4M2.8%00.0%Unchanged–
Columbia ETF Tr II19762B202EM CORE EX ETF242,515$7.54M1.8%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO83,052$7.24M1.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock19,621$3.93M1.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock6,789$2.86M0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,476$2.48M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock13,638$2.46M0.6%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK66,427$2.38M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock5,368$2.26M0.6%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM71,957$1.89M0.5%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF11,128$1.81M0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,212$1.62M0.4%00.0%UnchangedHistory
DISWalt Disney CoStock12,627$1.55M0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,700$1.42M0.3%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF33,401$1.37M0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,652$1.29M0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF3,609$1.22M0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,728$1.21M0.3%00.0%Unchanged–
PGProcter & Gamble CoStock6,640$1.08M0.3%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV21,751$999.2K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock6,429$970.3K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF10,974$876.4K0.2%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF15,059$861.8K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF16,129$809.2K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock879$794.5K0.2%−7,911−90.0%ReducedConverted for a 10-for-1 splitHistory
iShares Tr464288414NATIONAL MUN ETF7,303$785.8K0.2%00.0%Unchanged–
COPConocoPhillipsStock6,166$784.8K0.2%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,320$743.8K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock951$740.2K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock10,892$729.7K0.2%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT16,986$657.5K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,472$549.3K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock6,987$539.2K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,449$525.1K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,715$488.1K0.1%00.0%UnchangedHistory
KRKroger CoStock8,508$486.1K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock356$471.8K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,908$454.2K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM294$444.5K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,846$442.9K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF916$440.4K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,234$424.9K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP7,128$417.2K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock355$400.8K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,631$359.6K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,268$357.7K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,891$356.1K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY5,739$353.9K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF4,308$347.3K0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,158$347.3K0.1%00.0%Unchanged–
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%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,140$323.9K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,151$321.1K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,744$301.4K0.1%00.0%Unchanged–
ORCLOracle CorpStock2,366$297.3K0.1%00.0%UnchangedHistory
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%00.0%Unchanged–
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%00.0%UnchangedHistory
WRBBerkley W R CorpCOM2,700$238.8K0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM7,546$224.8K0.1%00.0%UnchangedHistory
MRCCMonroe Capital CorpCOM21,495$220.1K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX888$211.6K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,249$211.3K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,285$209.7K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF2,846$206.7K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN10,900$171.5K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR36,162$162.7K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock12,108$88.4K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM17,000$2.48K<0.1%00.0%UnchangedHistory