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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
ZOMDFZomedica Corp.COM17,000$2.48K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock12,108$88.4K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR36,162$162.7K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN10,900$171.5K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF2,846$206.7K0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock1,285$209.7K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,249$211.3K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX888$211.6K0.1%00.0%Unchanged–
MRCCMonroe Capital CorpCOM21,495$220.1K0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM7,546$224.8K0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM2,700$238.8K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,830$244.6K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,414$247.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF922$249.4K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,887$251.0K0.1%00.0%Unchanged–
BMIBadger Meter IncCOM1,562$252.7K0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,608$257.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,455$260.6K0.1%00.0%Unchanged–
MAMastercard IncStock546$262.9K0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM2,248$277.9K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,366$297.3K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,744$301.4K0.1%00.0%Unchanged–
VVisa Inc.Stock1,151$321.1K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,140$323.9K0.1%00.0%UnchangedHistory
MMM3M CoStock3,065$325.1K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,825$330.2K0.1%00.0%Unchanged–
CHDNChurchill Downs IncCOM2,775$343.4K0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,158$347.3K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF4,308$347.3K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY5,739$353.9K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,891$356.1K0.1%00.0%Unchanged–
CVXChevron CorpStock2,268$357.7K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,631$359.6K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock355$400.8K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP7,128$417.2K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,234$424.9K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF916$440.4K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock4,846$442.9K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM294$444.5K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,908$454.2K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock356$471.8K0.1%00.0%UnchangedHistory
KRKroger CoStock8,508$486.1K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,715$488.1K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,449$525.1K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock6,987$539.2K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,472$549.3K0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT16,986$657.5K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock10,892$729.7K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock951$740.2K0.2%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,320$743.8K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,166$784.8K0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF7,303$785.8K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock879$794.5K0.2%−7,911−90.0%ReducedConverted for a 10-for-1 splitHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,129$809.2K0.2%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF15,059$861.8K0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF10,974$876.4K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock6,429$970.3K0.2%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV21,751$999.2K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock6,640$1.08M0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,728$1.21M0.3%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF3,609$1.22M0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,652$1.29M0.3%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF33,401$1.37M0.3%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,700$1.42M0.3%00.0%Unchanged–
DISWalt Disney CoStock12,627$1.55M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,212$1.62M0.4%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF11,128$1.81M0.4%00.0%Unchanged–
UCBUnited Community Banks IncCOM71,957$1.89M0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock5,368$2.26M0.6%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK66,427$2.38M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock13,638$2.46M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,476$2.48M0.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock6,789$2.86M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock19,621$3.93M1.0%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO83,052$7.24M1.8%00.0%Unchanged–
Columbia ETF Tr II19762B202EM CORE EX ETF242,515$7.54M1.8%00.0%Unchanged–
WisdomTree Tr97717W125FUTRE STRAT FD304,436$11.4M2.8%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF369,958$15.5M3.8%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF213,798$15.9M3.9%00.0%Unchanged–
AAPLApple Inc.Stock99,866$17.1M4.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE318,282$20.5M5.0%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF110,421$21.1M5.2%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF108,623$22.3M5.5%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF202,586$22.4M5.5%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR310,952$22.7M5.6%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF43,541$22.8M5.6%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR284,816$25.8M6.3%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF569,047$33.0M8.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV272,349$35.7M8.8%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF843,503$51.9M12.7%00.0%Unchanged–