O'Dell Group, LLC — Q4 2017 13F Holdings

Name: O'Dell Group, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001742569

Total reported value

$466.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	12.46%	-0.17%	+1.27%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.98%	-0.22%	-6.67%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	11.95%	-0.45%	-1.69%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.90%	—	+9.49%
5	FDN	First Trust Dj Internet Ind	ETF-Other	6.62%	+0.02%	-8.93%
6	FXR	First Trust Indst/producers	ETF-Other	6.54%	-0.36%	-3.94%
7	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	6.44%	-5.33%	EXIT
8	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	6.39%	—	+0.15%
9	FXL	First Trust Technology Alpha	ETF-Tech	5.84%	—	—
10	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	4.85%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.39%	+0.26%	-1.21%
12	AAPL	Apple INC	Stock-Tech	4.30%	-0.25%	+0.11%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	+0.20%	-0.23%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	—	+10.23%
15	CELG	Celgene CORP	Stock-Other	1.07%	—	+7.20%
16	VTV	Vanguard Value ETF	ETF-Other	1.03%	-0.95%	-9.36%
17	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	+2.37%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	—
19	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	+1.46%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+13.60%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+0.19%	+62.50%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	—	+7.34%
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.28%	—	+0.35%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.27%	—	-2.36%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+25.81%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.22%	—	+45.91%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	—	—
29	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.18%	—	+0.26%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+8.62%
31	BA	Boeing Co/the	Stock-Industrials	0.17%	—	—
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.17%	—	+0.88%
33	HON	Honeywell International INC	Stock-Industrials	0.17%	—	—
34	✓	Powershares ETF Trust	ETF-Other	0.16%	—	—
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	—	-5.16%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	—	—
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.15%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	—
39	GS	Goldman Sachs Group INC	Stock-Financials	0.15%	—	—
40	BAC	Bank Of America CORP	Stock-Financials	0.15%	+0.14%	NEW
41	MO	Altria Group INC	Stock-Consumer Staples	0.06%	—	—
42	✓	Alaunos Therapeutics INC	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by O'Dell Group, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.3%	+9.49%	Add
2	AMZN	Amazon.com INC	+0.2%	+62.50%	Add
3	AAPL	Apple INC	+0.1%	+0.11%	Add
4	HD	Home Depot INC	+0.1%	+2.37%	Add
5	EFA	Ishares Msci Eafe ETF	+0.1%	+10.23%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	-0.23%	Trim
7	JNJ	Johnson & Johnson	+0.1%	+25.81%	Add
8	COST	Costco Wholesale CORP	0%	+7.34%	Add
9	VWO	Vanguard Ftse Emerging Marke	0%	+1.27%	Add
10	PG	Procter & Gamble Co/the	0%	+13.60%	Add
11	VZ	Verizon Communications INC	0%	+8.62%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
13	FTXO	First Trust Nasdaq Bank ETF	—	+0.15%	Add
14	AEP	American Electric Power Company, Inc.	—	+45.91%	Add
15	EEM	Ishares Msci Emerging Market	—	+0.88%	Add
16	DVY	Ishares Select Dividend ETF	—	-2.36%	Trim
17	META	Meta Platforms Inc-class A	—	—	Unchanged
18	✓	Powershares ETF Trust	0%	—	Unchanged
19	IWF	Ishares Russell 1000 Growth	0%	-5.16%	Trim
20	AOM	Ishares Core 40/60 Moderate	0%	+0.26%	Add
21	✓	Alaunos Therapeutics INC	0%	—	Unchanged
22	MUB	Ishares National Muni Bond E	0%	+1.46%	Add
23	SHM	Ss Spdr N Ice St Muni ETF	0%	+0.35%	Add
24	TSLA	Tesla INC	0%	—	Unchanged
25	FXR	First Trust Indst/producers	-0.1%	-3.94%	Trim
26	VTV	Vanguard Value ETF	-0.1%	-9.36%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.2%	-1.21%	Trim
28	CELG	Celgene CORP	-0.4%	+7.20%	Add
29	QTEC	First Trust Nasdq 100 Tech I	-0.5%	-6.93%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-1.69%	Trim
31	FDN	First Trust Dj Internet Ind	-0.6%	-8.93%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-6.67%	Trim
33	FXL	First Trust Technology Alpha	—	NEW	New buy
34	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
35	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	New buy
36	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	NEW	New buy
38	BKNG	Booking Hldgs INC	—	EXIT	Sold out
39	BA	Boeing Co/the	—	NEW	New buy
40	HON	Honeywell International INC	—	NEW	New buy
41	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
42	MSFT	Microsoft CORP	—	NEW	New buy
43	GS	Goldman Sachs Group INC	—	NEW	New buy
44	BAC	Bank Of America CORP	—	NEW	New buy
45	MO	Altria Group INC	—	NEW	New buy
46	NOG1EUR	Northern Oil And Gas INC	—	EXIT	Sold out