O'Dell Group, LLC — Q4 2021 13F Holdings

Name: O'Dell Group, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.08%	+0.36%	+1.36%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	9.37%	-0.45%	+0.55%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	7.57%	-0.69%	+1.80%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.75%	-0.22%	-1.86%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.49%	-0.17%	+2.90%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.83%	+0.26%	-0.16%
7	AAPL	Apple INC	Stock-Tech	5.36%	-0.25%	-4.33%
8	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	4.91%	-5.33%	EXIT
9	FXL	First Trust Technology Alpha	ETF-Tech	4.77%	—	+1.24%
10	FTXR	First Trust Nasdaq Transport	ETF-Tech	4.54%	—	+2.00%
11	FXD	First Trust Consumer Discret	ETF-Other	4.53%	—	+2.05%
12	FXR	First Trust Indst/producers	ETF-Other	4.49%	-0.36%	+1.73%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.74%	—	+5.61%
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.63%	—	+2.77%
15	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	1.25%	-0.14%	+18.11%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	+0.20%	+0.29%
17	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-1.25%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.19%	+1.89%
19	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+1.69%
20	BND	Vanguard Total Bond Market	ETF-Other	0.38%	—	+0.77%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	-3.89%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	-0.05%	+1.40%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-7.07%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.31%	—	-5.23%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+1.36%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	+3.99%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	+2.08%
29	VTV	Vanguard Value ETF	ETF-Other	0.25%	-0.95%	-14.82%
30	FDN	First Trust Dj Internet Ind	ETF-Other	0.24%	+0.02%	-47.84%
31	MMM	3m Co	Stock-Industrials	0.24%	—	-1.82%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	+0.60%	NEW
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.22%	—	+1.15%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	—	+1.47%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.18%	+1.36%	+0.29%
36	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.18%	—	—
37	KR	Kroger Co	Stock-Consumer Staples	0.15%	—	+0.18%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-0.50%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.15%	—	-7.37%
40	COP	Conocophillips	Stock-Energy	0.14%	—	+0.10%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.14%	—	+52.70%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	—	+0.07%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	—	+3.71%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	—	—
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	-15.85%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	+27.00%
48	BX	Blackstone INC	Stock-Financials	0.10%	—	-6.86%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.10%	—	-12.90%
50	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.10%	—	-0.83%

1–50 of 200