O'Dell Group, LLC — Q2 2021 13F Holdings

Name: O'Dell Group, LLC — 13F Holdings, Q2 2021
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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.95%	+0.36%	-0.11%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	9.25%	-0.45%	+3.58%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.40%	-0.17%	+2.12%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	6.95%	-0.69%	+4.83%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.85%	-0.22%	-4.55%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.97%	+0.26%	+4.53%
7	AAPL	Apple INC	Stock-Tech	4.83%	-0.25%	-1.34%
8	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	4.70%	-5.33%	EXIT
9	FXL	First Trust Technology Alpha	ETF-Tech	4.70%	—	+2.84%
10	FXD	First Trust Consumer Discret	ETF-Other	4.51%	—	+3.45%
11	FTXR	First Trust Nasdaq Transport	ETF-Tech	4.47%	—	+4.75%
12	FXR	First Trust Indst/producers	ETF-Other	4.36%	-0.36%	+4.27%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.79%	—	+2.72%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.60%	—	+8.92%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.82%	—	+1.46%
16	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	1.35%	-0.14%	+13.66%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	+0.20%	+3.82%
18	✓	Franklin Bsp Lending C Com	Stock-Other	0.79%	—	—
19	BND	Vanguard Total Bond Market	ETF-Other	0.70%	—	+42.85%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.19%	+16.73%
21	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-5.53%
22	FDN	First Trust Dj Internet Ind	ETF-Other	0.55%	+0.02%	—
23	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	+24.73%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	-0.05%	-1.10%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.36%	—	-0.28%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	-2.80%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	+8.47%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	—	-2.12%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	-7.40%
30	VTV	Vanguard Value ETF	ETF-Other	0.30%	-0.95%	-1.34%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+20.49%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.60%	NEW
33	MMM	3m Co	Stock-Industrials	0.29%	—	-7.34%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.27%	—	+0.34%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+1.76%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.22%	—	-2.27%
37	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.21%	—	—
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.20%	—	+97.44%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.20%	—	+29.70%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	+24.80%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.19%	+1.36%	+26.59%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.19%	—	-8.16%
43	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.17%	—	+55.84%
44	KR	Kroger Co	Stock-Consumer Staples	0.15%	—	+8.44%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.15%	—	—
46	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.14%	—	+78.88%
47	COP	Conocophillips	Stock-Energy	0.13%	—	+0.12%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.13%	—	-4.57%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	-10.91%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.12%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by O'Dell Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
2	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
3	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	FXL	First Trust Technology Alpha	—	EXIT	Sold out
9	FXD	First Trust Consumer Discret	—	EXIT	Sold out
10	FTXR	First Trust Nasdaq Transport	—	EXIT	Sold out
11	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
12	FXR	First Trust Indst/producers	—	EXIT	Sold out
13	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
14	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
15	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
16	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	HD	Home Depot INC	—	EXIT	Sold out
19	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	BND	Vanguard Total Bond Market	—	EXIT	Sold out
22	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
23	MSFT	Microsoft CORP	—	EXIT	Sold out
24	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
28	MMM	3m Co	—	EXIT	Sold out
29	VTV	Vanguard Value ETF	—	EXIT	Sold out
30	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
31	COST	Costco Wholesale CORP	—	EXIT	Sold out
32	PG	Procter & Gamble Co/the	—	EXIT	Sold out
33	SBUX	Starbucks CORP	—	EXIT	Sold out
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
35	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
36	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
41	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
42	KR	Kroger Co	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	EXIT	Sold out
45	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
46	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
47	COP	Conocophillips	—	EXIT	Sold out
48	CVX	Chevron CORP	—	EXIT	Sold out
49	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out