13F HOLDINGS REPORT
O'Dell Group, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001742569-23-000001
Total Value
$282.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 846,022 | $38.1M | 13.45% |
| 2 | SPDR SER TR | 78464A763 | 272,191 | $34.1M | 12.04% |
| 3 | ISHARES TR | 46434V621 | 514,881 | $25.7M | 9.10% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 706,828 | $19.8M | 6.99% |
| 5 | ISHARES TR | 464287804 | 191,913 | $18.2M | 6.42% |
| 6 | SPDR S&P 500 ETF TR | SPY | 46,929 | $17.9M | 6.35% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 999,113 | $17.1M | 6.04% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 389,535 | $15.2M | 5.37% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 292,791 | $15.1M | 5.33% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 544,155 | $14.7M | 5.20% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 231,190 | $14.0M | 4.95% |
| 12 | APPLE INC | AAPL | 95,669 | $12.4M | 4.40% |
| 13 | WISDOMTREE TR | WT | 133,738 | $4.2M | 1.49% |
| 14 | PHILLIPS EDISON & CO INC | PECO | 97,211 | $3.1M | 1.09% |
| 15 | JPMORGAN CHASE & CO | VYLD | 20,558 | $2.8M | 0.97% |
| 16 | HOME DEPOT INC | HD | 6,080 | $1.9M | 0.68% |
| 17 | ISHARES TR | 464287234 | 47,122 | $1.8M | 0.63% |
| 18 | ISHARES TR | 464287838 | 11,475 | $1.4M | 0.51% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,565 | $1.1M | 0.39% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 22,655 | $1.1M | 0.37% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,029 | $926,370 | 0.33% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,846 | $916,865 | 0.32% |
| 23 | VANGUARD INDEX FDS | 922908744 | 6,524 | $915,709 | 0.32% |
| 24 | AMAZON COM INC | AMZN | 10,808 | $907,899 | 0.32% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 5,914 | $896,258 | 0.32% |
| 26 | ISHARES TR | 464287812 | 4,126 | $836,670 | 0.30% |
| 27 | ISHARES TR | 464287200 | 2,127 | $817,215 | 0.29% |
| 28 | COLUMBIA ETF TR II | 19762B202 | 28,156 | $719,378 | 0.25% |
| 29 | DISNEY WALT CO | 254687106 | 8,060 | $700,291 | 0.25% |
| 30 | ISHARES TR | 464288414 | 6,615 | $698,020 | 0.25% |
| 31 | MICROSOFT CORP | MSFT | 2,811 | $674,234 | 0.24% |
| 32 | CONOCOPHILLIPS | COP | 5,658 | $667,590 | 0.24% |
| 33 | ISHARES TR | 464287465 | 9,715 | $637,712 | 0.23% |
| 34 | ISHARES TR | 46432F842 | 9,921 | $611,530 | 0.22% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 11,796 | $568,213 | 0.20% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,866 | $565,982 | 0.20% |
| 37 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,029 | $529,239 | 0.19% |
| 38 | STARBUCKS CORP | SBUX | 4,738 | $470,051 | 0.17% |
| 39 | WISDOMTREE TR | WT | 13,033 | $464,374 | 0.16% |
| 40 | FIRST TR EXCH TRADED FD III | 33739P103 | 9,441 | $461,382 | 0.16% |
| 41 | ISHARES TR | 464287614 | 2,120 | $454,121 | 0.16% |
| 42 | ALPHABET INC | GOOG | 5,112 | $451,032 | 0.16% |
| 43 | META PLATFORMS INC | META | 3,696 | $444,777 | 0.16% |
| 44 | 3M CO | MMM | 3,617 | $433,693 | 0.15% |
| 45 | INVESCO QQQ TR | IVZ | 1,604 | $427,094 | 0.15% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,350 | $415,119 | 0.15% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,234 | $398,267 | 0.14% |
| 48 | EXXON MOBIL CORP | XOM | 3,575 | $394,357 | 0.14% |
| 49 | KROGER CO | KR | 8,593 | $383,061 | 0.14% |
| 50 | CHEVRON CORP NEW | CVX | 2,094 | $375,800 | 0.13% |
| 51 | ISHARES TR | 464287168 | 2,891 | $348,621 | 0.12% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 381 | $321,575 | 0.11% |
| 53 | VANGUARD INDEX FDS | 922908363 | 883 | $310,352 | 0.11% |
| 54 | CHURCHILL DOWNS INC | CHDN | 1,388 | $293,394 | 0.10% |
| 55 | NIKE INC | NKE | 2,243 | $262,462 | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,207 | $257,240 | 0.09% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,292 | $255,163 | 0.09% |
| 58 | ISHARES TR | 464289875 | 6,632 | $252,085 | 0.09% |
| 59 | PAYPAL HLDGS INC | PYPL | 3,518 | $250,552 | 0.09% |
| 60 | VISA INC | V | 1,200 | $249,390 | 0.09% |
| 61 | ISHARES TR | 464287754 | 2,526 | $243,658 | 0.09% |
| 62 | SHOPIFY INC | SHOP | 6,990 | $242,623 | 0.09% |
| 63 | SSGA ACTIVE ETF TR | 78467V848 | 5,994 | $240,000 | 0.08% |
| 64 | VICI PPTYS INC | 925652109 | 7,085 | $229,556 | 0.08% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 2,991 | $225,926 | 0.08% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 3,122 | $224,250 | 0.08% |
| 67 | ALPHABET INC | GOOG | 2,525 | $224,043 | 0.08% |
| 68 | BLACKSTONE INC | BX | 2,928 | $217,261 | 0.08% |
| 69 | MONROE CAP CORP | MRCC | 20,049 | $202,495 | 0.07% |
| 70 | ENERGY TRANSFER L P | ET-PI | 10,300 | $122,261 | 0.04% |
| 71 | HARMONY GOLD MINING CO LTD | HGMCF | 11,320 | $38,488 | 0.01% |
| 72 | BANCO SANTANDER S.A. | BCDRF | 11,826 | $34,887 | 0.01% |
| 73 | LLOYDS BANKING GROUP PLC | LLOBF | 10,152 | $22,334 | 0.01% |
| 74 | ALAUNOS THERAPEUTICS INC | TCRT | 10,142 | $6,583 | 0.00% |
| 75 | ZOMEDICA CORP | ZOMDF | 17,000 | $2,771 | 0.00% |