13F HOLDINGS REPORT
O'Dell Group, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001742569-24-000005
Total Value
$408.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 843,503 | $51.9M | 12.72% |
| 2 | SPDR SER TR | 78464A763 | 272,349 | $35.7M | 8.76% |
| 3 | ISHARES TR | 46434V621 | 569,047 | $33.0M | 8.10% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 284,816 | $25.8M | 6.32% |
| 5 | SPDR S&P 500 ETF TR | SPY | 43,541 | $22.8M | 5.58% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 310,952 | $22.7M | 5.56% |
| 7 | ISHARES TR | 464287804 | 202,586 | $22.4M | 5.49% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 108,623 | $22.3M | 5.46% |
| 9 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 110,421 | $21.1M | 5.16% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 318,282 | $20.5M | 5.03% |
| 11 | APPLE INC | AAPL | 99,866 | $17.1M | 4.20% |
| 12 | ISHARES TR | 46432F842 | 213,798 | $15.9M | 3.89% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 369,958 | $15.5M | 3.79% |
| 14 | WISDOMTREE TR | WT | 304,436 | $11.4M | 2.80% |
| 15 | COLUMBIA ETF TR II | 19762B202 | 242,515 | $7.5M | 1.85% |
| 16 | SPDR SER TR | 78464A201 | 83,052 | $7.2M | 1.78% |
| 17 | JPMORGAN CHASE & CO | VYLD | 19,621 | $3.9M | 0.96% |
| 18 | MICROSOFT CORP | MSFT | 6,789 | $2.9M | 0.70% |
| 19 | HOME DEPOT INC | HD | 6,476 | $2.5M | 0.61% |
| 20 | AMAZON COM INC | AMZN | 13,638 | $2.5M | 0.60% |
| 21 | PHILLIPS EDISON & CO INC | PECO | 66,427 | $2.4M | 0.58% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,368 | $2.3M | 0.55% |
| 23 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 71,957 | $1.9M | 0.46% |
| 24 | VANGUARD INDEX FDS | 922908744 | 11,128 | $1.8M | 0.44% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,212 | $1.6M | 0.40% |
| 26 | DISNEY WALT CO | 254687106 | 12,627 | $1.5M | 0.38% |
| 27 | ISHARES TR | 464287200 | 2,700 | $1.4M | 0.35% |
| 28 | ISHARES TR | 464287234 | 33,401 | $1.4M | 0.34% |
| 29 | META PLATFORMS INC | META | 2,652 | $1.3M | 0.32% |
| 30 | ISHARES TR | 464287614 | 3,609 | $1.2M | 0.30% |
| 31 | INVESCO QQQ TR | IVZ | 2,728 | $1.2M | 0.30% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,640 | $1.1M | 0.26% |
| 33 | WISDOMTREE TR | WT | 21,751 | $999,243 | 0.24% |
| 34 | ALPHABET INC | GOOG | 6,429 | $970,329 | 0.24% |
| 35 | ISHARES TR | 464287465 | 10,974 | $876,369 | 0.21% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 15,059 | $861,805 | 0.21% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,129 | $809,169 | 0.20% |
| 38 | NVIDIA CORPORATION | NVDA | 879 | $794,539 | 0.19% |
| 39 | ISHARES TR | 464288414 | 7,303 | $785,791 | 0.19% |
| 40 | CONOCOPHILLIPS | COP | 6,166 | $784,847 | 0.19% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 2,320 | $743,769 | 0.18% |
| 42 | ELI LILLY & CO | LLY | 951 | $740,213 | 0.18% |
| 43 | PAYPAL HLDGS INC | PYPL | 10,892 | $729,656 | 0.18% |
| 44 | BITWISE BITCOIN ETF TR | BITB | 16,986 | $657,529 | 0.16% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,472 | $549,309 | 0.13% |
| 46 | SHOPIFY INC | SHOP | 6,987 | $539,187 | 0.13% |
| 47 | ALPHABET INC | GOOG | 3,449 | $525,145 | 0.13% |
| 48 | BLACKSTONE INC | BX | 3,715 | $488,084 | 0.12% |
| 49 | KROGER CO | KR | 8,508 | $486,071 | 0.12% |
| 50 | BROADCOM INC | AVGO | 356 | $471,846 | 0.12% |
| 51 | EXXON MOBIL CORP | XOM | 3,908 | $454,219 | 0.11% |
| 52 | MERCADOLIBRE INC | MELI | 294 | $444,517 | 0.11% |
| 53 | STARBUCKS CORP | SBUX | 4,846 | $442,857 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908363 | 916 | $440,352 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,234 | $424,899 | 0.10% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 7,128 | $417,176 | 0.10% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 355 | $400,753 | 0.10% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,631 | $359,595 | 0.09% |
| 59 | CHEVRON CORP NEW | CVX | 2,268 | $357,740 | 0.09% |
| 60 | ISHARES TR | 464287168 | 2,891 | $356,079 | 0.09% |
| 61 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,739 | $353,856 | 0.09% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 4,308 | $347,349 | 0.09% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,158 | $347,310 | 0.09% |
| 64 | CHURCHILL DOWNS INC | CHDN | 2,775 | $343,365 | 0.08% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,825 | $330,161 | 0.08% |
| 66 | 3M CO | MMM | 3,065 | $325,073 | 0.08% |
| 67 | PALO ALTO NETWORKS INC | PANW | 1,140 | $323,909 | 0.08% |
| 68 | VISA INC | V | 1,151 | $321,084 | 0.08% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,744 | $301,430 | 0.07% |
| 70 | ORACLE CORP | ORCL-PD | 2,366 | $297,250 | 0.07% |
| 71 | DATADOG INC | DDOG | 2,248 | $277,853 | 0.07% |
| 72 | MASTERCARD INCORPORATED | MA | 546 | $262,940 | 0.06% |
| 73 | ISHARES TR | 464287598 | 1,455 | $260,606 | 0.06% |
| 74 | FISERV INC | FISV | 1,608 | $256,991 | 0.06% |
| 75 | BADGER METER INC | BMI | 1,562 | $252,748 | 0.06% |
| 76 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,887 | $250,997 | 0.06% |
| 77 | VANGUARD WORLD FD | 92204A504 | 922 | $249,420 | 0.06% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 3,414 | $247,004 | 0.06% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 5,830 | $244,633 | 0.06% |
| 80 | BERKLEY W R CORP | WRB-PH | 2,700 | $238,788 | 0.06% |
| 81 | VICI PPTYS INC | 925652109 | 7,546 | $224,799 | 0.06% |
| 82 | MONROE CAP CORP | MRCC | 21,495 | $220,113 | 0.05% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C730 | 888 | $211,565 | 0.05% |
| 84 | NIKE INC | NKE | 2,249 | $211,337 | 0.05% |
| 85 | T-MOBILE US INC | TMUSZ | 1,285 | $209,738 | 0.05% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 2,846 | $206,692 | 0.05% |
| 87 | ENERGY TRANSFER L P | ET-PI | 10,900 | $171,457 | 0.04% |
| 88 | NIO INC | NIOIF | 36,162 | $162,729 | 0.04% |
| 89 | SOFI TECHNOLOGIES INC | SOFI | 12,108 | $88,389 | 0.02% |
| 90 | ZOMEDICA CORP | ZOMDF | 17,000 | $2,481 | 0.00% |