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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 |
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$57.75 |
$33,039,000 |
569,047 |
8.1% |
2,667,000 |
4,714 |
0.187 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
6 |
- |
$71.08 |
$22,687,000 |
310,952 |
5.56% |
2,613,000 |
1,452 |
1.051 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
10 |
- |
$61.38 |
$20,541,000 |
318,282 |
5.03% |
1,833,000 |
1,086 |
1.019 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$15,868,000 |
213,798 |
3.89% |
880,000 |
749 |
0.002 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
14 |
- |
$36.61 |
$11,416,000 |
304,436 |
2.8% |
6,400,000 |
161,396 |
5.855 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
15 |
- |
$0.00 |
$7,542,000 |
242,515 |
1.85% |
6,920,000 |
221,955 |
0.269 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
16 |
- |
$86.82 |
$7,245,000 |
83,052 |
1.78% |
7,203,000 |
82,551 |
0.326 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$413.72 |
$2,856,000 |
6,789 |
0.7% |
504,000 |
534 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.57 |
$2,460,000 |
13,638 |
0.6% |
396,000 |
57 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$161.26 |
$1,812,000 |
11,128 |
0.44% |
211,000 |
419 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$523.57 |
$1,420,000 |
2,700 |
0.35% |
366,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$336.86 |
$1,216,000 |
3,609 |
0.3% |
125,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$443.08 |
$1,211,000 |
2,728 |
0.3% |
134,000 |
97 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$165.87 |
$1,077,000 |
6,640 |
0.26% |
106,000 |
14 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$169.14 |
$970,000 |
6,429 |
0.24% |
84,000 |
84 |
0 |
Search Engines & Info... |
|
|
FV |
First Trust Dorsey Wright F... |
36 |
- |
$55.70 |
$862,000 |
15,059 |
0.21% |
88,000 |
44 |
0.025 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$903.99 |
$795,000 |
879 |
0.19% |
499,000 |
282 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$757.70 |
$740,000 |
951 |
0.18% |
224,000 |
67 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$63.95 |
$730,000 |
10,892 |
0.18% |
193,000 |
2,146 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$151.22 |
$549,000 |
3,472 |
0.13% |
48,000 |
276 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
46 |
- |
$58.78 |
$539,000 |
6,987 |
0.13% |
0 |
70 |
0.001 |
N/A |
|
|
KR |
Kroger Co |
49 |
- |
$55.20 |
$486,000 |
8,508 |
0.12% |
98,000 |
17 |
0.001 |
Grocery Stores |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,337.51 |
$472,000 |
356 |
0.12% |
84,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.91 |
$454,000 |
3,908 |
0.11% |
64,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,677.34 |
$445,000 |
294 |
0.11% |
-8,000 |
6 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$76.18 |
$443,000 |
4,846 |
0.11% |
-22,000 |
8 |
0 |
Specialty Eateries |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$478.77 |
$440,000 |
916 |
0.11% |
52,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
56 |
- |
$0.00 |
$417,000 |
7,128 |
0.1% |
47,000 |
240 |
0.008 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
63 |
- |
$68.97 |
$347,000 |
5,158 |
0.09% |
16,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$79.56 |
$347,000 |
4,308 |
0.09% |
21,000 |
30 |
0.004 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
69 |
- |
$79.17 |
$301,000 |
3,744 |
0.07% |
-1,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
70 |
- |
$116.37 |
$297,000 |
2,366 |
0.07% |
48,000 |
2 |
0 |
Application Software |
|
|
FMB |
First Trust Managed Municipal |
76 |
- |
$0.00 |
$251,000 |
4,887 |
0.06% |
71,000 |
1,400 |
0.016 |
N/A |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.54 |
$245,000 |
5,830 |
0.06% |
107,000 |
2,178 |
0 |
Telecom Services - Do... |
|
|
VICI |
Vici Properties Inc. |
81 |
- |
$29.61 |
$225,000 |
7,546 |
0.06% |
-13,000 |
95 |
0.001 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
82 |
- |
$7.22 |
$220,000 |
21,495 |
0.05% |
6,000 |
619 |
0.101 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
83 |
- |
$236.89 |
$212,000 |
888 |
0.05% |
20,000 |
3 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
84 |
- |
$92.72 |
$211,000 |
2,249 |
0.05% |
-33,000 |
2 |
0 |
Textile - Apparel Foo... |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$71.44 |
$207,000 |
2,846 |
0.05% |
8,000 |
139 |
0 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
88 |
- |
$5.41 |
$163,000 |
36,162 |
0.04% |
162,000 |
36,082 |
0.003 |
N/A |
|
