O'Dell Group, LLC — Q4 2023 13F Holdings

Name: O'Dell Group, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001742569

Total reported value

$466.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 512 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.52%	+0.36%	-1.75%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	9.17%	-0.45%	-3.25%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	7.95%	-0.69%	-0.29%
4	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	6.29%	-0.01%	-1.94%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.81%	+0.26%	-1.64%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.55%	-0.22%	+0.06%
7	FDN	First Trust Dj Internet Ind	ETF-Other	5.38%	+0.02%	-1.26%
8	FXR	First Trust Indst/producers	ETF-Other	5.25%	-0.36%	-1.45%
9	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	5.10%	-5.33%	EXIT
10	AAPL	Apple INC	Stock-Tech	5.04%	-0.25%	+4.13%
11	FXD	First Trust Consumer Discret	ETF-Other	4.89%	—	-0.65%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.23%	-0.17%	-4.75%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.92%	+1.36%	-4.08%
14	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	1.31%	-0.14%	-1.08%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	+0.20%	-1.39%
16	PECO	Phillips Edison & Company In	Stock-Real Estate	0.65%	-0.13%	-14.29%
17	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+25.50%
18	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+0.90%
19	UCB	United Community Banks/ga	Stock-Financials	0.57%	-0.09%	EXIT
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-8.11%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	+0.19%	+0.45%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	+1.56%
23	VTV	Vanguard Value ETF	ETF-Other	0.42%	-0.95%	+64.07%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	-2.73%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	-4.09%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	—	+25.66%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	+0.04%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+0.41%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+0.24%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	-0.05%	+0.80%
31	IHDG	Wisdomtree International Hed	ETF-Other	0.25%	-0.14%	-1.88%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	-2.27%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	+0.60%	NEW
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	-19.48%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	—	-5.70%
36	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.20%	-0.04%	-12.73%
37	COP	Conocophillips	Stock-Energy	0.19%	—	-1.63%
38	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.16%	+0.06%	-2.97%
39	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.16%	—	+72.99%
40	SHOP	Shopify INC - Class A	Stock-Tech	0.14%	—	+1.69%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.14%	—	-6.01%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.13%	—	+1.96%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	+0.06%
44	BX	Blackstone INC	Stock-Financials	0.13%	—	-21.88%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	—	+0.26%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.12%	—	-3.55%
47	MELI	Mercadolibre INC	Stock-Consumer Disc	0.12%	—	+15.20%
48	FTLS	First Trust Long/short Eqty	ETF-Other	0.11%	—	+0.27%
49	VUG	Vanguard Growth ETF	ETF-Other	0.10%	—	+2.26%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	—	-1.64%

1–50 of 200