O'Dell Group, LLC — Q1 2019 13F Holdings

Name: O'Dell Group, LLC — 13F Holdings, Q1 2019
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	12.26%	-0.45%	+2.61%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.67%	-0.22%	+1.44%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	11.63%	-0.17%	+2.73%
4	FDN	First Trust Dj Internet Ind	ETF-Other	6.74%	+0.02%	-0.25%
5	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	6.51%	-5.33%	EXIT
6	FXL	First Trust Technology Alpha	ETF-Tech	6.45%	—	-0.55%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.61%	—	+1.68%
8	FXH	First Trust Health Care Alph	ETF-Other	5.39%	—	+1.30%
9	FBT	First Trust Nyse Arca Biotec	ETF-Other	5.36%	—	-0.06%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.76%	+0.26%	+2.32%
11	AAPL	Apple INC	Stock-Tech	3.61%	-0.25%	+1.44%
12	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	3.24%	-0.14%	+7.16%
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	3.01%	—	+3.99%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.24%	-0.05%	—
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.20%	—	+1.88%
16	VTV	Vanguard Value ETF	ETF-Other	1.08%	-0.95%	-1.46%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	+0.20%	+4.02%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	+0.04%
19	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	+4.12%
20	BND	Vanguard Total Bond Market	ETF-Other	0.71%	—	-1.11%
21	CELG	Celgene CORP	Stock-Other	0.69%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	+0.19%	+18.66%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	+1.74%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	-0.80%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.40%	—	+15.76%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+2.60%
27	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.32%	—	+95.28%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+2.30%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+30.15%
30	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	+50.55%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.25%	+1.36%	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	+0.60%	NEW
33	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	—
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.22%	—	+0.46%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	+14.63%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.20%	—	+8.69%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	—	—
38	AEP	American Electric Power	Stock-Utilities	0.19%	—	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+0.84%
40	BA	Boeing Co/the	Stock-Industrials	0.17%	—	-1.23%
41	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.16%	—	+0.44%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	—	+0.12%
43	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.15%	—	—
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	—
45	✓		Stock-Other	0.14%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	—	—
47	KR	Kroger Co	Stock-Consumer Staples	0.14%	—	-2.99%
48	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.13%	-0.04%	—
49	AMGN	Amgen INC	Stock-Healthcare	0.13%	—	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.07%	—	+12.39%

1–50 of 52

Holding changes this quarter

Position changes disclosed by O'Dell Group, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXL	First Trust Technology Alpha	+0.2%	-0.55%	Trim
2	FBT	First Trust Nyse Arca Biotec	+0.2%	-0.06%	Trim
3	QTEC	First Trust Nasdq 100 Tech I	+0.2%	-0.60%	Trim
4	AAPL	Apple INC	+0.2%	+1.44%	Add
5	CELG	Celgene CORP	+0.2%	—	Unchanged
6	FDN	First Trust Dj Internet Ind	+0.1%	-0.25%	Trim
7	AMZN	Amazon.com INC	+0.1%	+18.66%	Add
8	MSFT	Microsoft CORP	+0.1%	+50.55%	Add
9	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+15.76%	Add
10	AFINUSD	Necessity Retail Reit Inc/th	+0.1%	+95.28%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+38.46%	Add
12	JNJ	Johnson & Johnson	+0.1%	+30.15%	Add
13	COST	Costco Wholesale CORP	0%	+14.63%	Add
14	AEP	American Electric Power Company, Inc.	0%	+12.39%	Add
15	✓	Alaunos Therapeutics INC	0%	—	Unchanged
16	HD	Home Depot INC	—	+4.12%	Add
17	PG	Procter & Gamble Co/the	—	+2.60%	Add
18	XLV	Ss Health Care Select Sector	—	+8.69%	Add
19	BA	Boeing Co/the	—	-1.23%	Trim
20	IWF	Ishares Russell 1000 Growth	—	+0.12%	Add
21	DVY	Ishares Select Dividend ETF	0%	+0.46%	Add
22	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	—	Unchanged
23	AOM	Ishares Core 40/60 Moderate	0%	+0.44%	Add
24	VZ	Verizon Communications INC	0%	+0.84%	Add
25	EEM	Ishares Msci Emerging Market	0%	+1.74%	Add
26	KR	Kroger Co	0%	-2.99%	Trim
27	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+1.88%	Add
28	EFA	Ishares Msci Eafe ETF	-0.1%	+0.04%	Add
29	TSLA	Tesla INC	-0.1%	—	Unchanged
30	VEA	Vanguard Ftse Developed ETF	-0.1%	—	Unchanged
31	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.1%	+3.99%	Add
32	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.32%	Add
33	VTV	Vanguard Value ETF	-0.1%	-1.46%	Trim
34	JPM	Jpmorgan Chase & Co	-0.1%	+4.02%	Add
35	BND	Vanguard Total Bond Market	-0.1%	-1.11%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.44%	Add
37	FXH	First Trust Health Care Alph	-0.2%	+1.30%	Add
38	VWO	Vanguard Ftse Emerging Marke	-0.2%	+2.73%	Add
39	VGK	Vanguard Ftse Europe ETF	-0.2%	+1.68%	Add
40	WTMF	Wisdomtree Mgd Futures Strat	-0.3%	+7.16%	Add
41	SDY	Ss Spdr S&p Dividend ETF	-0.3%	+2.61%	Add
42	WPC	Wp Carey INC	—	EXIT	Sold out
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	AEP	American Electric Power	—	NEW	New buy
47	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
48	✓		—	NEW	New buy
49	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
50	AMGN	Amgen INC	—	NEW	New buy