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| Name: |
ODell Group LLC |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45236 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.79 |
$47,856,000 |
856,094 |
12.52% |
4,062,000 |
-15,247 |
0.095 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
2 |
- |
$127.49 |
$35,069,000 |
280,618 |
9.17% |
1,711,000 |
-9,424 |
0.177 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$56.34 |
$30,372,000 |
564,333 |
7.95% |
2,340,000 |
-1,617 |
0.186 |
N/A |
|
|
FTXL |
First Trust Nasdaq Semicond... |
4 |
- |
$0.00 |
$24,036,000 |
294,816 |
6.29% |
3,702,000 |
-5,846 |
0.328 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$22,219,000 |
205,254 |
5.81% |
2,535,000 |
-3,420 |
0.035 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$21,226,000 |
44,657 |
5.55% |
2,147,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
7 |
- |
$199.97 |
$20,574,000 |
110,286 |
5.38% |
2,747,000 |
-1,408 |
0.21 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
8 |
- |
$69.38 |
$20,074,000 |
309,500 |
5.25% |
2,038,000 |
-4,553 |
1.046 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
9 |
- |
$183.99 |
$19,505,000 |
111,158 |
5.1% |
3,256,000 |
-694 |
0.455 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$19,259,000 |
100,031 |
5.04% |
2,812,000 |
3,968 |
0.001 |
Personal Computers |
|
|
FXD |
First Trust Consumer Disc A... |
11 |
- |
$59.47 |
$18,708,000 |
317,196 |
4.89% |
2,421,000 |
-2,088 |
1.015 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.32 |
$16,180,000 |
393,679 |
4.23% |
-27,000 |
-19,652 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$14,988,000 |
213,049 |
3.92% |
695,000 |
-9,063 |
0.002 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
14 |
- |
$36.97 |
$5,016,000 |
143,040 |
1.31% |
-75,000 |
-1,560 |
2.751 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$3,386,000 |
19,908 |
0.89% |
458,000 |
-281 |
0.001 |
Domestic Money Center... |
|
|
PHEC |
Phillips Edison & Company, Inc |
16 |
- |
$36.00 |
$2,499,000 |
68,500 |
0.65% |
-181,000 |
-11,419 |
0.073 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$2,352,000 |
6,255 |
0.62% |
778,000 |
1,271 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$2,291,000 |
6,611 |
0.6% |
311,000 |
59 |
0.001 |
Home Improvement Stores |
|
|
UCBI |
United Community Banks Inc |
19 |
- |
$25.98 |
$2,180,000 |
74,505 |
0.57% |
-107,000 |
-15,503 |
0.07 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$2,159,000 |
6,054 |
0.56% |
-149,000 |
-534 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$2,064,000 |
13,581 |
0.54% |
345,000 |
61 |
0 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$41.17 |
$1,772,000 |
44,077 |
0.46% |
125,000 |
676 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$157.91 |
$1,601,000 |
10,709 |
0.42% |
701,000 |
4,182 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$1,531,000 |
2,320 |
0.4% |
184,000 |
-65 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
25 |
- |
$112.73 |
$1,157,000 |
12,814 |
0.3% |
74,000 |
-546 |
0.001 |
Entertainment - Diver... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$327.99 |
$1,091,000 |
3,599 |
0.29% |
329,000 |
735 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$431.00 |
$1,077,000 |
2,631 |
0.28% |
135,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$1,054,000 |
2,206 |
0.28% |
111,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$971,000 |
6,626 |
0.25% |
7,000 |
16 |
0 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$48.88 |
$962,000 |
20,094 |
0.25% |
90,000 |
159 |
0.001 |
Closed - End Fund - F... |
|
|
IHDG |
Widsom Tree International H... |
31 |
- |
$44.91 |
$960,000 |
22,868 |
0.25% |
57,000 |
-439 |
0.068 |
N/A |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$946,000 |
2,674 |
0.25% |
125,000 |
-62 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$886,000 |
6,345 |
0.23% |
-9,000 |
-497 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$77.96 |
$846,000 |
11,230 |
0.22% |
-115,000 |
-2,717 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$106.12 |
$845,000 |
7,797 |
0.22% |
-3,000 |
-471 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
36 |
- |
$54.69 |
$774,000 |
15,015 |
0.2% |
12,000 |
-2,191 |
0.025 |
N/A |
|
|
COP |
ConocoPhillips |
37 |
- |
$130.24 |
$733,000 |
6,319 |
0.19% |
-37,000 |
-105 |
0.001 |
Integrated Oil & Gas |
|
|
XCEM |
Columbia Em Core Ex China Etf |
38 |
- |
$0.00 |
$622,000 |
20,560 |
0.16% |
41,000 |
-629 |
0.023 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
- |
$304.07 |
$605,000 |
2,370 |
0.16% |
376,000 |
1,000 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
40 |
- |
$71.33 |
$539,000 |
6,917 |
0.14% |
168,000 |
115 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$65.96 |
$537,000 |
8,746 |
0.14% |
-7,000 |
-559 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$516,000 |
884 |
0.13% |
50,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$501,000 |
3,196 |
0.13% |
3,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
45 |
- |
$122.49 |
$486,000 |
3,714 |
0.13% |
-23,000 |
-1,040 |
0.001 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.69 |
$486,000 |
3,449 |
0.13% |
32,000 |
9 |
0.001 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$88.25 |
$465,000 |
4,838 |
0.12% |
7,000 |
-178 |
0 |
Specialty Eateries |
|
|
MELI |
Mercadolibre Inc |
47 |
- |
$1,406.00 |
$453,000 |
288 |
0.12% |
136,000 |
38 |
0.001 |
Business Services |
|
|
FTLS |
First Trust Long Short Equity |
48 |
- |
$0.00 |
$402,000 |
7,143 |
0.11% |
23,000 |
19 |
0.01 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$335.18 |
$395,000 |
1,269 |
0.1% |
57,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$390,000 |
3,904 |
0.1% |
-77,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,344.07 |
$388,000 |
348 |
0.1% |
99,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$467.21 |
$388,000 |
887 |
0.1% |
40,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
51 |
- |
$55.49 |
$388,000 |
8,491 |
0.1% |
9,000 |
24 |
0.001 |
Grocery Stores |
|
|
CHDN |
Churchill Downs Inc |
54 |
- |
$129.44 |
$374,000 |
2,775 |
0.1% |
52,000 |
0 |
0.007 |
Gambling/Resorts |
|
|
MMM |
3M Co |
55 |
- |
$91.83 |
$372,000 |
3,402 |
0.1% |
74,000 |
221 |
0.001 |
Conglomerates |
|
|
JMEE |
Jpmorgan Market Expansion E... |
56 |
New |
$0.00 |
$370,000 |
6,888 |
0.1% |
370,000 |
6,888 |
0.008 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
- |
$1,043.93 |
$362,000 |
381 |
0.09% |
16,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.85 |
$361,000 |
7,043 |
0.09% |
-67,000 |
-324 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$344,000 |
2,303 |
0.09% |
-47,000 |
-14 |
0 |
Integrated Oil & Gas |
|
|
SQ |
Square Inc |
60 |
- |
$74.48 |
$342,000 |
4,422 |
0.09% |
342,000 |
4,422 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$119.78 |
$339,000 |
2,891 |
0.09% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
62 |
- |
$66.39 |
$331,000 |
5,129 |
0.09% |
331,000 |
5,129 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$77.48 |
$326,000 |
4,278 |
0.09% |
48,000 |
348 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
64 |
- |
$78.41 |
$302,000 |
3,714 |
0.08% |
34,000 |
189 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
65 |
- |
$274.52 |
$299,000 |
1,150 |
0.08% |
35,000 |
1 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$877.35 |
$296,000 |
597 |
0.08% |
61,000 |
57 |
0.032 |
Semiconductor - Speci... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
67 |
- |
$55.07 |
$296,000 |
5,825 |
0.08% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DDOG |
Datadog, Inc. |
68 |
- |
$0.00 |
$273,000 |
2,248 |
0.07% |
273,000 |
2,248 |
0.001 |
N/A |
|
|
AOM |
iShares Trust |
69 |
- |
$41.62 |
$251,000 |
6,039 |
0.07% |
-5,000 |
-527 |
0.019 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
70 |
- |
$117.21 |
$249,000 |
2,364 |
0.07% |
-1,000 |
3 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$168.29 |
$248,000 |
999 |
0.06% |
29,000 |
125 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
72 |
- |
$94.12 |
$244,000 |
2,247 |
0.06% |
29,000 |
1 |
0 |
Textile - Apparel Foo... |
|
|
BMI |
Badger Meter Inc |
73 |
- |
$185.52 |
$241,000 |
1,562 |
0.06% |
16,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
IWD |
iShares Russell 1000 Value |
74 |
New |
$173.05 |
$240,000 |
1,455 |
0.06% |
240,000 |
1,455 |
0 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
75 |
- |
$28.47 |
$238,000 |
7,451 |
0.06% |
24,000 |
106 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$74.99 |
$235,000 |
3,414 |
0.06% |
235,000 |
3,414 |
0 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$462.42 |
$233,000 |
546 |
0.06% |
17,000 |
0 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
78 |
- |
$255.32 |
$231,000 |
922 |
0.06% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PKST |
Peakstone Realty Trust |
79 |
- |
$13.88 |
$219,000 |
10,978 |
0.06% |
-26,000 |
-3,732 |
0.04 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
80 |
- |
$7.32 |
$214,000 |
20,876 |
0.06% |
1,000 |
0 |
0.098 |
N/A |
|
|
FISV |
Fiserv Inc |
81 |
- |
$155.89 |
$214,000 |
1,608 |
0.06% |
214,000 |
1,608 |
0 |
Business Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$95.33 |
$207,000 |
2,089 |
0.05% |
207,000 |
2,089 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$163.96 |
$206,000 |
1,285 |
0.05% |
206,000 |
1,285 |
0 |
Wireless Communications |
|
|
PNC |
PNC Financial Services Grou... |
84 |
- |
$156.11 |
$205,000 |
1,322 |
0.05% |
205,000 |
1,322 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$70.73 |
$199,000 |
2,707 |
0.05% |
-23,000 |
-472 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$242.79 |
$196,000 |
800 |
0.05% |
196,000 |
800 |
0 |
Railroads |
|
|
VONE |
Vanguard Russell 1000 Etf |
87 |
- |
$231.02 |
$192,000 |
885 |
0.05% |
192,000 |
885 |
0.001 |
N/A |
|
|
WRB |
WR Berkley Corporation |
88 |
- |
$76.65 |
$191,000 |
2,700 |
0.05% |
191,000 |
2,700 |
0.001 |
Property & Casualty I... |
|
|
FMB |
First Trust Managed Municipal |
89 |
- |
$0.00 |
$180,000 |
3,487 |
0.05% |
180,000 |
3,487 |
0.011 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
90 |
New |
$119.99 |
$174,000 |
1,500 |
0.05% |
174,000 |
1,500 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
91 |
- |
$126.09 |
$173,000 |
1,380 |
0.05% |
173,000 |
1,380 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$193.45 |
$173,000 |
826 |
0.05% |
173,000 |
826 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$57.82 |
$172,000 |
621 |
0.04% |
172,000 |
621 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
94 |
- |
$226.79 |
$168,000 |
765 |
0.04% |
168,000 |
765 |
0.002 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$723.55 |
$167,000 |
237 |
0.04% |
167,000 |
237 |
0 |
Information Technolog... |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$243.07 |
$166,000 |
712 |
0.04% |
166,000 |
712 |
0 |
Business Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
- |
$245.30 |
$162,000 |
672 |
0.04% |
162,000 |
672 |
0.001 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
98 |
- |
$100.91 |
$160,000 |
1,734 |
0.04% |
160,000 |
1,734 |
0.011 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
99 |
- |
$167.22 |
$159,000 |
610 |
0.04% |
159,000 |
610 |
0 |
Aerospace/Defense - M... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
100 |
- |
$63.90 |
$157,000 |
2,508 |
0.04% |
157,000 |
2,508 |
0.002 |
N/A |
|
