O'Dell Group, LLC — Q1 2021 13F Holdings

Name: O'Dell Group, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001742569

Total reported value

$466.1M

← Back to latest quarter

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	12.25%	+0.36%	-3.98%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	9.53%	-0.45%	+4.04%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.67%	-0.17%	-2.93%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.35%	-0.22%	-3.16%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	7.02%	-0.69%	+15.93%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.07%	+0.26%	+13.55%
7	AAPL	Apple INC	Stock-Tech	4.82%	-0.25%	-0.28%
8	FXL	First Trust Technology Alpha	ETF-Tech	4.62%	—	+7.94%
9	FXD	First Trust Consumer Discret	ETF-Other	4.61%	—	+13.44%
10	FTXR	First Trust Nasdaq Transport	ETF-Tech	4.57%	—	+18.26%
11	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	4.57%	-5.33%	EXIT
12	FXR	First Trust Indst/producers	ETF-Other	4.44%	-0.36%	—
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.82%	—	+0.84%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.58%	—	—
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.94%	—	-63.76%
16	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	1.23%	-0.14%	-7.23%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	+0.20%	+2.02%
18	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+1.48%
19	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.59%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.19%	+4.99%
21	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	-1.39%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	-0.05%	-1.69%
23	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	-2.50%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	—	+27.80%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+3.33%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+6.54%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	-0.52%
28	MMM	3m Co	Stock-Industrials	0.33%	—	-0.87%
29	VTV	Vanguard Value ETF	ETF-Other	0.33%	-0.95%	+0.41%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.29%	—	-2.78%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	—	-5.20%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+8.30%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.25%	—	+0.14%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	-0.11%
35	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.22%	—	—
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.22%	—	-4.66%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	+0.60%	NEW
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	+1.00%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.17%	—	+20.48%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.16%	+1.36%	+10.40%
41	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.15%	—	-44.52%
42	KR	Kroger Co	Stock-Consumer Staples	0.15%	—	+73.74%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	—
44	PYPL	Paypal Holdings INC	Stock-Financials	0.14%	—	+14.70%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	—	+2.76%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.13%	—	—
47	COP	Conocophillips	Stock-Energy	0.13%	—	+0.13%
48	CVX	Chevron CORP	Stock-Energy	0.11%	—	+27.68%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.11%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	—	+1.40%

1–50 of 72

Holding changes this quarter

Position changes disclosed by O'Dell Group, LLC for the quarter ending Q1 2021, 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%	+13.55%	Add
2	FTXR	First Trust Nasdaq Transport	+0.9%	+18.26%	Add
3	DGRO	Ishares Core Dividend Growth	+0.8%	+15.93%	Add
4	FXD	First Trust Consumer Discret	+0.7%	+13.44%	Add
5	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+4.04%	Add
6	QTEC	First Trust Nasdq 100 Tech I	+0.2%	+10.73%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+2.02%	Add
8	KR	Kroger Co	+0.1%	+73.74%	Add
9	MUB	Ishares National Muni Bond E	+0.1%	+27.80%	Add
10	CEQPUSD	Crestwood Equity Partners LP	+0.1%	—	Unchanged
11	HD	Home Depot INC	0%	+1.48%	Add
12	CVX	Chevron CORP	0%	+27.68%	Add
13	COP	Conocophillips	0%	+0.13%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.54%	Add
15	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
16	BABA	Alibaba Group Holding-sp Adr	0%	+20.48%	Add
17	PYPL	Paypal Holdings INC	0%	+14.70%	Add
18	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
19	BA	Boeing Co/the	0%	—	Unchanged
20	VTV	Vanguard Value ETF	—	+0.41%	Add
21	IEFA	Ishares Core Msci Eafe ETF	—	+10.40%	Add
22	CHDN	Churchill Downs INC	—	—	Unchanged
23	MMM	3m Co	0%	-0.87%	Trim
24	IVV	Ishares Core S&p 500 ETF	0%	-0.11%	Trim
25	DIS	Walt Disney Co/the	0%	+3.33%	Add
26	MSFT	Microsoft CORP	0%	-2.50%	Trim
27	FXL	First Trust Technology Alpha	-0.1%	+7.94%	Add
28	COST	Costco Wholesale CORP	-0.1%	-5.20%	Trim
29	BND	Vanguard Total Bond Market	-0.1%	-1.39%	Trim
30	FSKR	Fs Kkr Capital CORP Ii	-0.1%	-44.52%	Trim
31	WTMF	Wisdomtree Mgd Futures Strat	-0.2%	-7.23%	Trim
32	VGK	Vanguard Ftse Europe ETF	-0.2%	+0.84%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-3.16%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.8%	-2.93%	Trim
35	AAPL	Apple INC	-1%	-0.28%	Trim
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.1%	-3.98%	Trim
37	IEF	Ishares 7-10 Year Treasury B	-4.4%	-63.76%	Trim
38	FXR	First Trust Indst/producers	—	NEW	New buy
39	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
40	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
41	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
44	XOM	Exxon Mobil CORP	—	NEW	New buy
45	BX	Blackstone INC	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	NEO	Neogenomics INC	—	EXIT	Sold out
48	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
49	SE	Sea Ltd-adr	—	NEW	New buy
50	USAC	USA Compression Partners LP	—	EXIT	Sold out