O'Dell Group, LLC — Q2 2020 13F Holdings

Name: O'Dell Group, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001742569

Total reported value

$466.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.69%	+0.36%	-0.86%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	12.06%	-0.45%	+15.03%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.73%	-0.22%	+2.30%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.67%	-0.17%	-3.57%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.26%	—	+2.64%
6	AAPL	Apple INC	Stock-Tech	5.26%	-0.25%	-1.10%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	4.81%	-0.69%	—
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.77%	—	-1.95%
9	FXL	First Trust Technology Alpha	ETF-Tech	4.43%	—	+9.63%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.35%	+0.26%	+30.46%
11	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	4.32%	-5.33%	EXIT
12	FDN	First Trust Dj Internet Ind	ETF-Other	4.31%	+0.02%	+8.53%
13	FXH	First Trust Health Care Alph	ETF-Other	3.06%	—	+18.89%
14	FXN	First Trust Energy Alphadex	ETF-Other	2.90%	—	—
15	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	2.22%	-0.14%	-7.83%
16	BND	Vanguard Total Bond Market	ETF-Other	0.97%	—	+0.62%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	+0.20%	+16.70%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	-0.05%	-3.44%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	-31.21%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	-15.15%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	-4.95%
22	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.27%	—	—
23	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.15%	—	—

Position changes disclosed by O'Dell Group, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1%	+30.46%	Add
2	FXL	First Trust Technology Alpha	+0.9%	+9.63%	Add
3	FDN	First Trust Dj Internet Ind	+0.7%	+8.53%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.7%	+15.03%	Add
5	AAPL	Apple INC	+0.7%	-1.10%	Trim
6	QTEC	First Trust Nasdq 100 Tech I	+0.5%	+7.52%	Add
7	FXH	First Trust Health Care Alph	+0.4%	+18.89%	Add
8	JPM	Jpmorgan Chase & Co	0%	+16.70%	Add
9	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.44%	Trim
10	EEM	Ishares Msci Emerging Market	-0.1%	-15.15%	Trim
11	BMY	Bristol-myers Squibb Co	-0.1%	-4.95%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.30%	Add
13	BND	Vanguard Total Bond Market	-0.2%	+0.62%	Add
14	EFA	Ishares Msci Eafe ETF	-0.3%	-31.21%	Trim
15	VGK	Vanguard Ftse Europe ETF	-0.4%	-1.95%	Trim
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	-0.86%	Trim
17	VWO	Vanguard Ftse Emerging Marke	-0.9%	-3.57%	Trim
18	WTMF	Wisdomtree Mgd Futures Strat	-0.9%	-7.83%	Trim
19	IEF	Ishares 7-10 Year Treasury B	-1.7%	+2.64%	Add
20	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
21	FXN	First Trust Energy Alphadex	—	NEW	New buy
22	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
23	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
24	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
25	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
26	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
27	CEQPUSD	Crestwood Equity Partners LP	—	NEW	New buy