O'Dell Group, LLC — Q3 2019 13F Holdings

Name: O'Dell Group, LLC — 13F Holdings, Q3 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	12.01%	-0.45%	+5.19%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.19%	-0.22%	+3.39%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.10%	+0.36%	—
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	10.68%	-0.17%	+4.58%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.49%	—	—
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.34%	—	+2.53%
7	AAPL	Apple INC	Stock-Tech	3.73%	-0.25%	-0.18%
8	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	3.59%	-5.33%	EXIT
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.50%	+0.26%	+3.31%
10	FXL	First Trust Technology Alpha	ETF-Tech	3.44%	—	-41.23%
11	FDN	First Trust Dj Internet Ind	ETF-Other	3.35%	+0.02%	-41.20%
12	FXU	First Trust Utilities Alphad	ETF-Other	3.12%	-0.70%	-39.03%
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	3.00%	—	+5.64%
14	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	2.94%	-0.14%	+1.71%
15	FXO	First Trust Financial Alphad	ETF-Other	2.84%	-0.97%	—
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.07%	-0.05%	-2.29%
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.98%	—	-5.85%
18	BND	Vanguard Total Bond Market	ETF-Other	0.97%	—	-3.95%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	+0.20%	-6.24%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	+0.14%
21	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-1.14%
22	VTV	Vanguard Value ETF	ETF-Other	0.69%	-0.95%	-12.93%
23	CELG	Celgene CORP	Stock-Other	0.64%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	+0.19%	+2.31%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	—	-7.65%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	—	-0.35%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-2.96%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	+0.13%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	+1.36%	+80.36%
30	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	+0.05%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	+0.60%	NEW
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-16.41%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.20%	—	-2.67%
36	AEP	American Electric Power	Stock-Utilities	0.19%	—	—
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.19%	—	+1.64%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	+6.25%
39	BA	Boeing Co/the	Stock-Industrials	0.16%	—	+0.55%
40	FISV	Fiserv INC	Stock-Other	0.15%	—	—
41	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.15%	—	+0.54%
42	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.14%	—	—
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	—	-5.54%
44	T	At&t INC	Stock-Comm Services	0.14%	—	—
45	AMGN	Amgen INC	Stock-Healthcare	0.14%	—	+2.44%
46	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.14%	—	+1.94%
47	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.13%	—	+0.55%
48	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	+0.07%
49	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.13%	-0.04%	+0.94%
50	KR	Kroger Co	Stock-Consumer Staples	0.13%	—	-11.15%

1–50 of 56

Holding changes this quarter

Position changes disclosed by O'Dell Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	-0.18%	Trim
2	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+80.36%	Add
3	HD	Home Depot INC	0%	-1.14%	Trim
4	PG	Procter & Gamble Co/the	0%	-2.96%	Trim
5	COST	Costco Wholesale CORP	0%	+0.13%	Add
6	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
7	FISV	Fiserv INC	0%	—	Unchanged
8	AMGN	Amgen INC	—	+2.44%	Add
9	BA	Boeing Co/the	—	+0.55%	Add
10	KR	Kroger Co	—	-11.15%	Trim
11	CELG	Celgene CORP	0%	—	Unchanged
12	AEP	American Electric Power	0%	—	Unchanged
13	AEP	American Electric Power Company, Inc.	0%	+7.88%	Add
14	AGG	Ishares Core U.s. Aggregate	0%	+1.64%	Add
15	MSFT	Microsoft CORP	0%	+0.05%	Add
16	✓	Alaunos Therapeutics INC	0%	—	Unchanged
17	IWF	Ishares Russell 1000 Growth	0%	-5.54%	Trim
18	META	Meta Platforms Inc-class A	0%	-3.92%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
20	VZ	Verizon Communications INC	-0.1%	-28.90%	Trim
21	AMZN	Amazon.com INC	-0.1%	+2.31%	Add
22	EFA	Ishares Msci Eafe ETF	-0.1%	+0.14%	Add
23	JNJ	Johnson & Johnson	-0.1%	-16.41%	Trim
24	EEM	Ishares Msci Emerging Market	-0.1%	-7.65%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	-6.24%	Trim
26	BND	Vanguard Total Bond Market	-0.1%	-3.95%	Trim
27	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.1%	+5.64%	Add
28	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.29%	Trim
29	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+5.19%	Add
30	VTV	Vanguard Value ETF	-0.2%	-12.93%	Trim
31	WTMF	Wisdomtree Mgd Futures Strat	-0.2%	+1.71%	Add
32	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-5.85%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.2%	+3.31%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+3.39%	Add
35	VGK	Vanguard Ftse Europe ETF	-0.4%	+2.53%	Add
36	VWO	Vanguard Ftse Emerging Marke	-1%	+4.58%	Add
37	FXU	First Trust Utilities Alphad	-2.3%	-39.03%	Trim
38	QTEC	First Trust Nasdq 100 Tech I	-2.8%	-40.94%	Trim
39	FXL	First Trust Technology Alpha	-3%	-41.23%	Trim
40	FDN	First Trust Dj Internet Ind	-3.2%	-41.20%	Trim
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
42	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
43	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
44	FXO	First Trust Financial Alphad	—	NEW	New buy
45	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
46	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
47	AFINUSD	Necessity Retail Reit Inc/th	—	EXIT	Sold out
48	T	At&t INC	—	NEW	New buy
49	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
50	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out