O'Dell Group, LLC — Q4 2018 13F Holdings

Name: O'Dell Group, LLC — 13F Holdings, Q4 2018
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	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	12.56%	-0.45%	-2.68%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.88%	-0.22%	-2.04%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	11.85%	-0.17%	-0.87%
4	FDN	First Trust Dj Internet Ind	ETF-Other	6.62%	+0.02%	-6.82%
5	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	6.31%	-5.33%	EXIT
6	FXL	First Trust Technology Alpha	ETF-Tech	6.22%	—	-4.90%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.84%	—	-8.23%
8	FXH	First Trust Health Care Alph	ETF-Other	5.60%	—	—
9	FBT	First Trust Nyse Arca Biotec	ETF-Other	5.15%	—	-5.62%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.85%	+0.26%	-8.58%
11	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	3.51%	-0.14%	—
12	AAPL	Apple INC	Stock-Tech	3.45%	-0.25%	-11.06%
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	3.09%	—	-29.82%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.31%	-0.05%	—
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.25%	—	—
16	VTV	Vanguard Value ETF	ETF-Other	1.17%	-0.95%	+24.91%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	+0.20%	-16.89%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	-10.34%
19	BND	Vanguard Total Bond Market	ETF-Other	0.82%	—	—
20	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	-16.01%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	—	+339.71%
22	WPC	Wp Carey INC	Stock-Real Estate	0.59%	—	—
23	CELG	Celgene CORP	Stock-Other	0.54%	—	-5.73%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	-6.96%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	+0.19%	+7.43%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-36.24%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-18.06%
28	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.32%	—	—
29	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.24%	—	—
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.23%	—	+0.43%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+0.96%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.20%	—	—
33	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	+0.42%
35	KR	Kroger Co	Stock-Consumer Staples	0.18%	—	+4.47%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	-40.86%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	+0.60%	NEW
38	BA	Boeing Co/the	Stock-Industrials	0.17%	—	+0.55%
39	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.17%	—	+0.32%
40	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	+0.31%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	—	+0.06%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.16%	—	—
43	NLYEUR	Annaly Capital Management In	Stock-Other	0.07%	—	—
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.06%	—	-0.63%
45	✓	Alaunos Therapeutics INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by O'Dell Group, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.6%	-0.87%	Trim
2	EEM	Ishares Msci Emerging Market	+0.5%	+339.71%	Add
3	VTV	Vanguard Value ETF	+0.2%	+24.91%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.2%	-2.68%	Trim
5	TSLA	Tesla INC	+0.1%	—	Unchanged
6	GOOGL	Alphabet Inc-cl A	0%	+27.17%	Add
7	VZ	Verizon Communications INC	0%	+0.42%	Add
8	MUB	Ishares National Muni Bond E	0%	-6.96%	Trim
9	KR	Kroger Co	0%	+4.47%	Add
10	PG	Procter & Gamble Co/the	0%	-18.06%	Trim
11	DVY	Ishares Select Dividend ETF	0%	+0.43%	Add
12	JNJ	Johnson & Johnson	0%	+0.96%	Add
13	AOM	Ishares Core 40/60 Moderate	0%	+0.32%	Add
14	BA	Boeing Co/the	—	+0.55%	Add
15	MSFT	Microsoft CORP	—	+0.31%	Add
16	IWF	Ishares Russell 1000 Growth	0%	+0.06%	Add
17	✓	Alaunos Therapeutics INC	0%	—	Unchanged
18	AEP	American Electric Power Company, Inc.	0%	-0.63%	Trim
19	AMZN	Amazon.com INC	0%	+7.43%	Add
20	EFA	Ishares Msci Eafe ETF	-0.1%	-10.34%	Trim
21	COST	Costco Wholesale CORP	-0.1%	-40.86%	Trim
22	CELG	Celgene CORP	-0.2%	-5.73%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-36.24%	Trim
24	HD	Home Depot INC	-0.2%	-16.01%	Trim
25	JPM	Jpmorgan Chase & Co	-0.2%	-16.89%	Trim
26	QTEC	First Trust Nasdq 100 Tech I	-0.4%	-4.07%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-2.04%	Trim
28	VGK	Vanguard Ftse Europe ETF	-0.6%	-8.23%	Trim
29	FXL	First Trust Technology Alpha	-0.7%	-4.90%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.8%	-8.58%	Trim
31	FDN	First Trust Dj Internet Ind	-0.9%	-6.82%	Trim
32	FBT	First Trust Nyse Arca Biotec	-1%	-5.62%	Trim
33	AAPL	Apple INC	-1.4%	-11.06%	Trim
34	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-1.6%	-29.82%	Trim
35	FXR	First Trust Indst/producers	—	EXIT	Sold out
36	FXH	First Trust Health Care Alph	—	NEW	New buy
37	WTMF	Wisdomtree Mgd Futures Strat	—	NEW	New buy
38	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
39	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
40	BND	Vanguard Total Bond Market	—	NEW	New buy
41	WPC	Wp Carey INC	—	NEW	New buy
42	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
43	AFINUSD	Necessity Retail Reit Inc/th	—	NEW	New buy
44	XLV	Ss Health Care Select Sector	—	NEW	New buy
45	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	NLYEUR	Annaly Capital Management In	—	NEW	New buy