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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

O'Dell Group, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001742569-23-000004

Total Value
$352.1M
Positions
522
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A854851,567$44.4M12.60%
2SPDR SER TR78464A763284,573$34.9M9.91%
3ISHARES TR46434V621543,662$28.0M7.96%
4FIRST TR EXCHANGE-TRADED FD33738R811298,642$21.3M6.04%
5ISHARES TR464287804203,796$20.3M5.77%
6SPDR S&P 500 ETF TRSPY44,869$19.9M5.65%
7FIRST TR EXCHANGE TRADED FD33734X150309,615$18.6M5.28%
8APPLE INCAAPL95,772$18.6M5.28%
9FIRST TR EXCHANGE-TRADED FD33733E302108,248$17.6M5.01%
10VANGUARD INTL EQUITY INDEX F922042858408,879$16.6M4.72%
11FIRST TR EXCHANGE-TRADED FD33738R852626,789$16.4M4.67%
12FIRST TR EXCHANGE TRADED FD33734X135397,595$15.0M4.26%
13ISHARES TR46432F842210,738$14.2M4.04%
14WISDOMTREE TRWT138,697$4.9M1.38%
15JPMORGAN CHASE & COVYLD20,575$3.0M0.85%
16UNITED CMNTY BKS BLAIRSVLE GUNTCW115,078$2.9M0.82%
17PHILLIPS EDISON & CO INCPECO82,161$2.8M0.80%
18BERKSHIRE HATHAWAY INC DELBRK-A6,588$2.2M0.64%
19HOME DEPOT INCHD6,273$1.9M0.55%
20ISHARES TR46428723444,351$1.8M0.50%
21AMAZON COM INCAMZN11,868$1.5M0.44%
22COSTCO WHSL CORP NEW22160K1052,259$1.2M0.35%
23MICROSOFT CORPMSFT3,546$1.2M0.34%
24ISHARES TR46428746514,232$1.0M0.29%
25FIRST TR EXCHANGE-TRADED FD33738R60521,686$1.0M0.29%
26INVESCO QQQ TRIVZ2,629$971,2340.28%
27VANGUARD TAX-MANAGED FDS92194385820,672$954,6480.27%
28PROCTER AND GAMBLE CO7427181096,283$953,4280.27%
29WISDOMTREE TRWT23,265$934,5690.27%
30VANGUARD INDEX FDS9229087446,494$922,8050.26%
31DISNEY WALT CO25468710610,004$893,1560.25%
32ISHARES TR4642884148,137$868,4440.25%
33ISHARES TR4642872001,877$836,5980.24%
34META PLATFORMS INCMETA2,816$808,1360.23%
35FIRST TR NASDAQ 100 TECH IND3373451024,832$711,0340.20%
36CONOCOPHILLIPSCOP6,368$659,7940.19%
37FIRST TR EXCHANGE TRADED FD33734X10111,796$651,2580.18%
38ALPHABET INCGOOG5,342$639,4380.18%
39COLUMBIA ETF TR II19762B20222,252$636,4150.18%
40ISHARES TR4642876142,121$583,6900.17%
41PAYPAL HLDGS INCPYPL7,772$518,6260.15%
42JOHNSON & JOHNSONJNJ2,987$494,4010.14%
43PEAKSTONE REALTY TRUSTPKST17,497$488,5170.14%
44BRISTOL-MYERS SQUIBB COCELG-RI7,403$473,4050.13%
45STARBUCKS CORPSBUX4,682$463,8230.13%
46SELECT SECTOR SPDR TR81369Y60513,570$457,4340.13%
47SHOPIFY INCSHOP6,801$439,3450.12%
48ALPHABET INCGOOG3,440$416,1370.12%
49LILLY ELI & COLLY864$405,3120.12%
50EXXON MOBIL CORPXOM3,720$398,9220.11%
51KROGER COKR8,444$396,8620.11%
52CHURCHILL DOWNS INCCHDN2,775$386,1500.11%
53FIRST TR EXCH TRADED FD III33739P1037,105$375,0600.11%
54OREILLY AUTOMOTIVE INC67103H107381$363,9700.10%
55VANGUARD INDEX FDS922908363884$360,1670.10%
563M COMMM3,483$348,6190.10%
57BLACKSTONE INCBX3,693$343,3280.10%
58VANGUARD INDEX FDS9229087361,207$341,5670.10%
59CHEVRON CORP NEWCVX2,143$337,1700.10%
60ISHARES TR4642871682,891$327,5190.09%
61SCHWAB STRATEGIC TR8085247974,227$306,9660.09%
62BROADCOM INCAVGO348$301,8660.09%
63VANGUARD SCOTTSDALE FDS92206C8703,484$275,3410.08%
64MASTERCARD INCORPORATEDMA695$273,5040.08%
65VISA INCV1,149$272,7860.08%
66INVESCO EXCHANGE TRADED FD TIVZ5,825$271,6200.08%
67ISHARES TR4642898756,658$269,0400.08%
68MERCADOLIBRE INCMELI215$254,6890.07%
69NIKE INCNKE2,244$247,7010.07%
70SPDR S&P MIDCAP 400 ETF TRMDY505$241,8500.07%
71VICI PPTYS INC9256521097,507$235,9540.07%
72BADGER METER INCBMI1,562$230,4890.07%
73VANGUARD BD INDEX FDS9219378353,156$229,4200.07%
74NVIDIA CORPORATIONNVDA535$226,3160.06%
75VANGUARD WORLD FDS92204A504922$225,7250.06%
76HONEYWELL INTL INC4385161061,076$223,2700.06%
77TESLA INCTSLA851$222,7730.06%
78MONROE CAP CORPMRCC20,584$210,9820.06%
79ISHARES TR4642872262,085$204,2390.06%
80FISERV INCFISV1,608$202,8500.06%
81ORACLE CORPORCL-PD1,625$193,5220.05%
82CROWDSTRIKE HLDGS INCCRWD1,304$191,5190.05%
83SCHWAB CHARLES CORPSCHW-PJ3,295$186,7400.05%
84T-MOBILE US INCTMUSZ1,285$178,4870.05%
85VANGUARD SCOTTSDALE FDS92206C730878$176,9600.05%
86FIRST TR EXCH TRADED FD III33739N1083,487$176,7220.05%
87PNC FINL SVCS GROUP INC6934751051,322$166,5060.05%
88UNION PAC CORPUNP800$163,6960.05%
89BERKLEY W R CORPWRB-PH2,700$160,8120.05%
90ISHARES TR4642878871,380$158,6040.05%
91INVESCO EXCH TRADED FD TR IIIVZ2,508$157,5280.04%
92VANGUARD INDEX FDS922908538765$157,4150.04%
93AUTOMATIC DATA PROCESSING INADP712$156,4910.04%
94ALBEMARLE CORPALB-PA700$156,1630.04%
95WISDOMTREE TRWT2,946$148,2430.04%
96AT&T INCT-PC9,221$147,0790.04%
97WALMART INCWMT935$146,9020.04%
98PRIMERICA INCPRI741$146,6110.04%
99STRYKER CORPORATIONSYK470$143,3930.04%
100BOEING COBA-PA668$141,0550.04%
101ISHARES TR4642877541,308$138,7500.04%
102ENERGY TRANSFER L PET-PI10,900$138,4300.04%
103FIFTH THIRD BANCORPFITBM5,134$134,5630.04%
104SERVICENOW INCNOW237$133,1870.04%
105NETFLIX INCNFLX297$130,8260.04%
106DATADOG INCDDOG1,327$130,5510.04%
107ISHARES TR464287408800$128,9520.04%
108FIRST TR EXCHNG TRADED FD VI33740F8052,884$127,3870.04%
109DEERE & CODE311$126,0150.04%
110TWILIO INCTWLO1,932$122,9140.03%
111ENTERPRISE PRODS PARTNERS L2937921074,657$122,7120.03%
112PROSHARES TR74348A4671,301$122,6590.03%
113SPDR SER TR78464A5082,816$121,6530.03%
114ALLSTATE CORPALL-PJ1,100$119,9440.03%
115NEXTERA ENERGY INCNEE-PW1,591$118,0530.03%
116GOLDMAN SACHS GROUP INCGSCE365$117,7280.03%
117INSPIRE MED SYS INC457730109361$117,1960.03%
118WELLS FARGO CO NEW9497461012,726$116,3510.03%
119ALTRIA GROUP INCMO2,561$115,9980.03%
120MCDONALDS CORPMCD379$113,0530.03%
121FS KKR CAP CORPFSK5,836$111,9320.03%
122LULULEMON ATHLETICA INCLULU286$108,2510.03%
123INDEXIQ ETF TR45409B1073,569$106,4640.03%
124INVESCO EXCHANGE TRADED FD TIVZ1,260$106,4300.03%
125SPDR SER TR78468R1013,695$106,3800.03%
126MCKESSON CORPMCK246$105,1190.03%
127VANGUARD INDEX FDS9229085531,257$105,0380.03%
128FEDEX CORPFDX419$103,8710.03%
129CINCINNATI FINL CORP1720621011,058$102,9300.03%
130BANK AMERICA CORP0605051043,557$102,0430.03%
131APPLIED MATLS INC038222105700$101,1780.03%
132AMGEN INCAMGN455$100,9940.03%
133SOFI TECHNOLOGIES INCSOFI12,108$100,9810.03%
134GENERAL ELECTRIC CO369604301916$100,6510.03%
135ACCENTURE PLC IRELANDACN322$99,3630.03%
136GLOBAL PARTNERS LPGLP-PB3,233$99,3510.03%
137VERIZON COMMUNICATIONS INCVZ2,637$98,0720.03%
138FIRST TR EXCHANGE-TRADED FD33733E1041,295$97,1990.03%
139TRACTOR SUPPLY COTSCO435$96,1790.03%
140FIRST TR EXCHANGE TRADED FD33734X176796$91,5490.03%
141VANGUARD INDEX FDS922908769406$89,4480.03%
142TRAVELERS COMPANIES INCTRV508$88,2200.03%
143FIDELITY MERRIMACK STR TR3161883091,924$87,3890.02%
144INTERPUBLIC GROUP COS INCINTR2,264$87,3460.02%
145THE CIGNA GROUP125523100310$86,9860.02%
146WASTE MGMT INC DEL94106L109500$86,7100.02%
147VANGUARD WORLD FDS92204A4051,060$86,1150.02%
148INVESCO ACTIVELY MANAGED ETFIVZ1,761$81,8170.02%
149SPDR SER TR78464A8391,172$80,6110.02%
150BLOCK INCBSQKZ1,198$79,7510.02%
151ANALOG DEVICES INCADI400$77,9240.02%
152CATERPILLAR INCCAT315$77,4490.02%
153SPDR SER TR78464A3752,383$76,5190.02%
154HUNTINGTON BANCSHARES INCHBANP7,062$76,1290.02%
155VANGUARD WORLD FDS92204A108268$75,9720.02%
156SNAP INCSNAP6,172$73,0770.02%
157ANNALY CAPITAL MANAGEMENT INNLY-PJ3,591$71,8560.02%
158VANGUARD SCOTTSDALE FDS92206C664934$70,6300.02%
159ISHARES TR464288679637$70,3570.02%
160FIDELITY COVINGTON TRUST316092808537$70,1540.02%
161GOGO INCGOGO4,000$68,0400.02%
162SPDR GOLD TRGLD373$66,4950.02%
163SEA LTDSE1,145$66,4560.02%
164DANAHER CORPORATION235851102275$66,0000.02%
165ULTA BEAUTY INCULTA140$65,8840.02%
166SELECT SECTOR SPDR TR81369Y704614$65,8520.02%
167MORGAN STANLEYMS-PQ766$65,4170.02%
168PHILIP MORRIS INTL INC718172109663$64,7630.02%
169ISHARES INC46434G1031,306$64,3730.02%
170GILEAD SCIENCES INCGILD829$63,8940.02%
171THERMO FISHER SCIENTIFIC INCTMO121$63,1320.02%
172ENBRIDGE INCENNPF1,675$62,2270.02%
173CISCO SYS INCCSCO1,163$60,1790.02%
174ARISTA NETWORKS INCANET367$59,4770.02%
175BOOKING HOLDINGS INCBKNG22$59,4080.02%
176GENERAL MLS INC370334104755$57,9180.02%
177ISHARES TR464287655309$57,8670.02%
178SCHWAB STRATEGIC TR8085241021,102$56,9740.02%
179PROCEPT BIOROBOTICS CORPPRCT1,575$55,6770.02%
180ETSY INCETSY649$54,9120.02%
181INTEL CORPINTC1,640$54,8420.02%
182MONDELEZ INTL INC609207105748$54,5600.02%
183COSTAR GROUP INCCSGP610$54,2900.02%
184SKYWORKS SOLUTIONS INCSWKS485$53,6850.02%
185DEXCOM INCDXCM417$53,5890.02%
186VANGUARD WORLD FD921910725993$52,7390.01%
187AIR PRODS & CHEMS INCAIIR175$52,4180.01%
188VANECK ETF TRUST92189H2011,125$51,8290.01%
189AMERICAN ELEC PWR CO INC025537101611$51,4470.01%
190SPDR SER TR78464A4741,727$50,8430.01%
191SELECT SECTOR SPDR TR81369Y209373$49,5290.01%
192UNITEDHEALTH GROUP INCUNH103$49,5060.01%
193INVESCO EXCHANGE TRADED FD TIVZ325$48,5660.01%
194TOYOTA MOTOR CORPTOYOF300$48,2250.01%
195UBS GROUP AGUBS2,356$47,7570.01%
196JD.COM INCJDCMF1,395$47,6120.01%
197FORD MTR CO DEL3453708603,105$46,9850.01%
198MAGELLAN MIDSTREAM PRTNRS LP559080106750$46,7400.01%
199BERKSHIRE HATHAWAY INC DELBRK-A136$46,3760.01%
200EBAY INC.EBAY1,037$46,3550.01%
201PRINCIPAL FINANCIAL GROUP INPFG609$46,2100.01%
202SPDR SER TR78468R7211,000$46,1600.01%
203FIRST TR EXCHNG TRADED FD VI33740F8881,895$45,8100.01%
204DELTA AIR LINES INC DELDAL927$44,0700.01%
205ZOETIS INCZTS254$43,7420.01%
206IDEXX LABS INC45168D10487$43,6950.01%
207SANOFISNYNF800$43,1200.01%
208LAM RESEARCH CORPLRCX67$43,0720.01%
209ROYAL CARIBBEAN GROUPV7780T103408$42,3260.01%
210DIAGEO PLCDGEAF244$42,2730.01%
211EDWARDS LIFESCIENCES CORPEW444$41,8830.01%
212CINTAS CORPCTAS84$41,7550.01%
213CLOUDFLARE INCNET614$40,1380.01%
214NEOGEN CORPNEOG1,842$40,0640.01%
215WATSCO INCWSO-B104$39,6730.01%
216ISHARES TR46429B697528$39,2560.01%
217ISHARES TR464289859589$39,1080.01%
218KRAFT HEINZ COKHC1,101$39,0860.01%
219FIRSTENERGY CORPFE1,000$38,8800.01%
220SPDR SER TR78464A201501$38,5570.01%
221REDWOOD TRUST INCRWTQ6,000$38,2200.01%
222COMCAST CORP NEWCCZ918$38,1430.01%
223PALANTIR TECHNOLOGIES INCPLTR2,488$38,1420.01%
224LOWES COS INC548661107167$37,6920.01%
225SMUCKER J M CO832696405251$37,0970.01%
226ADOBE SYSTEMS INCORPORATEDADBE75$36,6750.01%
227INTUITINTU80$36,6560.01%
228SHERWIN WILLIAMS COSHW135$35,8460.01%
229WORKDAY INCWDAY157$35,4650.01%
230INTERCONTINENTAL EXCHANGE IN45866F104306$34,6030.01%
231ISHARES TR464287325400$33,9960.01%
232PFIZER INCPFE892$32,7190.01%
233MORNINGSTAR INCMORN166$32,5480.01%
234FASTENAL COFAST544$32,0910.01%
235HERSHEY COHSY128$32,0000.01%
236GRANITE PT MTG TR INC38741L1076,000$31,8000.01%
237GENERAL MTRS CO37045V100812$31,3110.01%
238QUALCOMM INCQCOM263$31,3080.01%
239INTERNATIONAL BUSINESS MACHSINTR232$31,0440.01%
240CLOROX CO DELCLX194$30,8540.01%
241INTUITIVE SURGICAL INCISRG90$30,7750.01%
242SPDR SER TR78468R853788$30,5900.01%
243INVESCO CURRENCYSHARES EUROFXE302$30,4450.01%
244ELEVANCE HEALTH INCELV68$30,2120.01%
245MICRON TECHNOLOGY INCMU471$29,7010.01%
246ISHARES TR464287432288$29,6470.01%
247ISHARES TR464288646588$29,5000.01%
248EATON CORP PLCETN144$28,9590.01%
249BECTON DICKINSON & COBDX109$28,8860.01%
250NEOGENOMICS INCNEO1,750$28,1230.01%
251CANADIAN NATL RY CO136375102231$27,9680.01%
252LG DISPLAY CO LTDLPL4,554$27,5980.01%
253VANGUARD INTL EQUITY INDEX F922042874445$27,4570.01%
254INVESCO EXCHANGE TRADED FD TIVZ296$26,4780.01%
255ABBVIE INCABBV192$25,9090.01%
256FRANCO NEV CORPFNV181$25,8110.01%
257NOKIA CORPNOKBF6,198$25,7840.01%
258INVESCO CURRENCYSHARES JAPAN46138W107396$25,5580.01%
259DYNEX CAP INCDX-PC2,000$25,1800.01%
260FAIR ISAAC CORPFICO31$25,0860.01%
261ZEBRA TECHNOLOGIES CORPORATIZBRA84$24,8500.01%
262GE HEALTHCARE TECHNOLOGIES IGEHC303$24,6170.01%
263ALIBABA GROUP HLDG LTDBBAAY292$24,3390.01%
264ISHARES TR46428750793$24,3180.01%
265VANGUARD WHITEHALL FDS921946794379$23,9590.01%
266AON PLCAON67$23,1290.01%
267ISHARES TR46429B598522$22,8230.01%
268BLACKROCK INCBLK33$22,8080.01%
269WARNER BROS DISCOVERY INCWBD1,792$22,4720.01%
270SELECT SECTOR SPDR TR81369Y506275$22,3270.01%
271REGENERON PHARMACEUTICALSREGN31$22,2750.01%
272ASML HOLDING N VASMLF30$21,7430.01%
273HOLOGIC INCHOLX266$21,5390.01%
274ISHARES TR464288760184$21,4360.01%
275MERCK & CO INCMRK184$21,2320.01%
276VANECK ETF TRUST92189F106697$20,9870.01%
277DRAFTKINGS INC NEWDKNG781$20,7520.01%
278ADVANCED MICRO DEVICES INCAMD182$20,7320.01%
279CSX CORPCSX598$20,3810.01%
280BUNGE LIMITEDBG215$20,2860.01%
281AGNC INVT CORP00123Q1042,000$20,2600.01%
282WHEATON PRECIOUS METALS CORPWPM467$20,1840.01%
283GLOBAL X FDS37954Y848752$19,5450.01%
284ABBOTT LABSABLZF178$19,4060.01%
285METLIFE INCMET-PF333$18,8250.01%
286ECOLAB INCECL100$18,6690.01%
287AMERICAN EXPRESS COAXP107$18,6400.01%
288BIOGEN INCBIIB64$18,2310.01%
289ISHARES TR464287176165$17,7580.01%
290WEC ENERGY GROUP INCWEC200$17,6480.01%
291UBER TECHNOLOGIES INCUBER406$17,5280.00%
292MCCORMICK & CO INCMKC-V200$17,4460.00%
293WISDOMTREE TRWT261$17,3990.00%
294ISHARES TR464287309244$17,1980.00%
295MONDAY COM LTDMNDY100$17,1220.00%
296GOLDMAN SACHS ETF TRNVGLF270$17,0580.00%
297LOCKHEED MARTIN CORPLMT37$17,0350.00%
298SPX TECHNOLOGIES INCSPXC200$16,9940.00%
299SPDR SER TR78464A409275$16,7950.00%
300UNITED PARCEL SERVICE INCUPS88$15,7740.00%
301MATTERPORT INC5770961005,000$15,7500.00%
302TARGET CORPTGT118$15,5500.00%
303MEDTRONIC PLCMDT174$15,3300.00%
304AXONICS INC05465P101303$15,2930.00%
305NOVARTIS AGNVSEF150$15,1370.00%
306SIXTH STREET SPECIALTY LENDITSLX800$14,9520.00%
307HCA HEALTHCARE INCHCA49$14,8710.00%
308MPLX LPMPLXP436$14,7980.00%
309ISHARES INC464286400456$14,7890.00%
310ISHARES TR464287440151$14,5870.00%
311TEXAS INSTRS INC88250810479$14,2220.00%
312MANULIFE FINL CORP56501R106750$14,1830.00%
313KINDER MORGAN INC DELEP-PC821$14,1380.00%
314FIDELITY COVINGTON TRUST316092857539$13,5240.00%
315SSGA ACTIVE ETF TR78467V103508$13,5180.00%
316PEPSICO INCPEP72$13,3360.00%
317SCHWAB STRATEGIC TR808524870253$13,2650.00%
318SNOWFLAKE INCSNOW75$13,1990.00%
319C H ROBINSON WORLDWIDE INCCHRW139$13,1470.00%
320ISHARES TR46432F834208$13,0250.00%
321UNITY SOFTWARE INCU299$12,9830.00%
322ARCHER DANIELS MIDLAND COADM166$12,5430.00%
323ROYAL GOLD INCRGLD108$12,3970.00%
324EMERSON ELEC COEMR137$12,3840.00%
325SCHWAB STRATEGIC TR808524805347$12,3710.00%
326ISHARES INC464286822198$12,2960.00%
327DIREXION SHS ETF TR25460E265842$11,7720.00%
328SYNCHRONY FINANCIALSYF-PB345$11,7030.00%
329ORIGIN MATERIALS INCORGNW2,739$11,6690.00%
330ZIONS BANCORPORATION N A989701107430$11,5500.00%
331CROWN CASTLE INCCCI101$11,5080.00%
332REALTY INCOME CORPO192$11,4800.00%
333DOLLAR TREE INCDLTR80$11,4800.00%
334INVESCO LTDIVZ679$11,4060.00%
335INVESCO CURRENCYSHARES BRIT46138M10993$11,3930.00%
336FASTLY INCFSLY720$11,3550.00%
337VIASAT INCVSAT262$10,8110.00%
338HEWLETT PACKARD ENTERPRISE CHPE-PC641$10,7660.00%
339WILLIAMS COS INC969457100328$10,7030.00%
340AERCAP HOLDINGS NVAER166$10,5450.00%
341PROGYNY INCPGNY263$10,3470.00%
342INVESCO DB MULTI-SECTOR COMMIVZ500$9,8990.00%
343TRUIST FINL CORP89832Q109324$9,8340.00%
344WHITE MTNS INS GROUP LTDG9618E1077$9,7690.00%
345ISHARES INC464286707250$9,6440.00%
346BAXTER INTL INC071813109210$9,5680.00%
347VANGUARD INDEX FDS92290859541$9,4200.00%
348ISHARES INC46434G830294$9,3510.00%
349PROASSURANCE CORPPRA616$9,2960.00%
350ISHARES INC464286764320$9,2480.00%
351BANCO BILBAO VIZCAYA ARGENTABBVXF1,200$9,2160.00%
352ROSS STORES INCROST82$9,1950.00%
353D R HORTON INC23331A10975$9,1270.00%
354RECURSION PHARMACEUTICALS INRXRX1,175$8,7780.00%
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