O'Dell Group, LLC — Q2 2019 13F Holdings

Name: O'Dell Group, LLC — 13F Holdings, Q2 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	12.16%	-0.45%	+1.68%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	11.68%	-0.17%	+4.43%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.57%	-0.22%	-0.52%
4	FDN	First Trust Dj Internet Ind	ETF-Other	6.58%	+0.02%	-1.82%
5	FXL	First Trust Technology Alpha	ETF-Tech	6.47%	—	+0.28%
6	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	6.43%	-5.33%	EXIT
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.78%	—	+4.60%
8	FXU	First Trust Utilities Alphad	ETF-Other	5.37%	-0.70%	—
9	FBT	First Trust Nyse Arca Biotec	ETF-Other	5.13%	—	+6.63%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.69%	+0.26%	+0.83%
11	AAPL	Apple INC	Stock-Tech	3.58%	-0.25%	-0.86%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	3.13%	—	+7.56%
13	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	3.11%	-0.14%	+2.86%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.20%	-0.05%	-0.85%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.16%	—	-0.33%
16	BND	Vanguard Total Bond Market	ETF-Other	1.08%	—	+54.24%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	+0.20%	-4.64%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	+8.20%
19	VTV	Vanguard Value ETF	ETF-Other	0.85%	-0.95%	-20.49%
20	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	-3.58%
21	CELG	Celgene CORP	Stock-Other	0.65%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	+0.19%	-0.71%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	-11.59%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	-3.07%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	+63.88%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	+1.83%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.33%	—	-11.12%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	+16.98%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+21.58%
31	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.30%	—	-4.64%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	+0.60%	NEW
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.21%	—	+0.46%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	—	+0.03%
35	AEP	American Electric Power	Stock-Utilities	0.20%	—	—
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.19%	+1.36%	-22.91%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+8.58%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	—
39	BA	Boeing Co/the	Stock-Industrials	0.16%	—	+0.55%
40	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.16%	—	+0.35%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	—	+0.06%
42	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.15%	—	—
43	V	Visa Inc-class A Shares	Stock-Financials	0.15%	—	-42.10%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.15%	—	—
45	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.14%	—	—
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	—
47	FISV	Fiserv INC	Stock-Other	0.14%	—	—
48	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.14%	-0.04%	+8.29%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	—
50	AMGN	Amgen INC	Stock-Healthcare	0.14%	—	+14.62%

1–50 of 56

Holding changes this quarter

Position changes disclosed by O'Dell Group, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.4%	+54.24%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.2%	+4.60%	Add
3	COST	Costco Wholesale CORP	+0.2%	+63.88%	Add
4	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+7.56%	Add
5	MSFT	Microsoft CORP	+0.1%	+16.98%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.43%	Add
7	EFA	Ishares Msci Eafe ETF	+0.1%	+8.20%	Add
8	JNJ	Johnson & Johnson	0%	+21.58%	Add
9	FXL	First Trust Technology Alpha	0%	+0.28%	Add
10	JPM	Jpmorgan Chase & Co	0%	-4.64%	Trim
11	✓	Alaunos Therapeutics INC	0%	—	Unchanged
12	PG	Procter & Gamble Co/the	0%	+1.83%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
14	AMGN	Amgen INC	0%	+14.62%	Add
15	FV	First Trust Dw Focus 5 Fund	0%	+8.29%	Add
16	AEP	American Electric Power	0%	—	Unchanged
17	AEP	American Electric Power Company, Inc.	0%	+6.35%	Add
18	HD	Home Depot INC	—	-3.58%	Trim
19	AMZN	Amazon.com INC	—	-0.71%	Trim
20	VZ	Verizon Communications INC	—	+8.58%	Add
21	IWF	Ishares Russell 1000 Growth	—	+0.06%	Add
22	BA	Boeing Co/the	0%	+0.55%	Add
23	AFINUSD	Necessity Retail Reit Inc/th	0%	-4.64%	Trim
24	AAPL	Apple INC	0%	-0.86%	Trim
25	VEA	Vanguard Ftse Developed ETF	0%	-0.85%	Trim
26	CELG	Celgene CORP	0%	—	Unchanged
27	VSS	Vanguard Ftse All Wo X-us Sc	0%	-0.33%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-22.91%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.83%	Add
30	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-11.12%	Trim
31	QTEC	First Trust Nasdq 100 Tech I	-0.1%	-0.94%	Trim
32	V	Visa Inc-class A Shares	-0.1%	-42.10%	Trim
33	EEM	Ishares Msci Emerging Market	-0.1%	-11.59%	Trim
34	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+1.68%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.52%	Trim
36	FDN	First Trust Dj Internet Ind	-0.2%	-1.82%	Trim
37	VTV	Vanguard Value ETF	-0.2%	-20.49%	Trim
38	FBT	First Trust Nyse Arca Biotec	-0.2%	+6.63%	Add
39	FXU	First Trust Utilities Alphad	—	NEW	New buy
40	FXH	First Trust Health Care Alph	—	EXIT	Sold out
41	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	NEW	New buy
43	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
44	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
45	FISV	Fiserv INC	—	NEW	New buy
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	TSLA	Tesla INC	—	EXIT	Sold out
49	MA	Mastercard INC - A	—	NEW	New buy
50	VCIT	Vanguard Int-term Corporate	—	NEW	New buy