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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 |
- |
$61.27 |
$51,901,000 |
843,503 |
12.72% |
4,045,000 |
-12,591 |
0.094 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
2 |
- |
$131.39 |
$35,743,000 |
272,349 |
8.76% |
674,000 |
-8,269 |
0.172 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$57.77 |
$33,039,000 |
569,047 |
8.1% |
2,667,000 |
4,714 |
0.187 |
N/A |
|
|
FTXL |
First Trust Nasdaq Semicond... |
4 |
- |
$0.00 |
$25,787,000 |
284,816 |
6.32% |
1,751,000 |
-10,000 |
0.316 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$22,775,000 |
43,541 |
5.58% |
1,549,000 |
-1,116 |
0 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
6 |
- |
$71.40 |
$22,687,000 |
310,952 |
5.56% |
2,613,000 |
1,452 |
1.051 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$108.98 |
$22,390,000 |
202,586 |
5.49% |
171,000 |
-2,668 |
0.035 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
8 |
- |
$201.84 |
$22,277,000 |
108,623 |
5.46% |
1,703,000 |
-1,663 |
0.207 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
9 |
- |
$184.74 |
$21,055,000 |
110,421 |
5.16% |
1,550,000 |
-737 |
0.452 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
10 |
- |
$61.05 |
$20,541,000 |
318,282 |
5.03% |
1,833,000 |
1,086 |
1.019 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$17,125,000 |
99,866 |
4.2% |
-2,134,000 |
-165 |
0.001 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$15,868,000 |
213,798 |
3.89% |
880,000 |
749 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.46 |
$15,453,000 |
369,958 |
3.79% |
-727,000 |
-23,721 |
0.003 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
14 |
- |
$36.69 |
$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 |
- |
$86.73 |
$7,245,000 |
83,052 |
1.78% |
7,203,000 |
82,551 |
0.326 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$3,930,000 |
19,621 |
0.96% |
544,000 |
-287 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$2,856,000 |
6,789 |
0.7% |
504,000 |
534 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
19 |
- |
$346.43 |
$2,484,000 |
6,476 |
0.61% |
193,000 |
-135 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.48 |
$2,460,000 |
13,638 |
0.6% |
396,000 |
57 |
0 |
Internet Software & S... |
|
|
PHEC |
Phillips Edison & Company, Inc |
21 |
- |
$36.00 |
$2,383,000 |
66,427 |
0.58% |
-116,000 |
-2,073 |
0.064 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$2,257,000 |
5,368 |
0.55% |
98,000 |
-686 |
0 |
Property & Casualty I... |
|
|
UCBI |
United Community Banks Inc |
23 |
- |
$26.64 |
$1,894,000 |
71,957 |
0.46% |
-286,000 |
-2,548 |
0.068 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$161.40 |
$1,812,000 |
11,128 |
0.44% |
211,000 |
419 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$787.19 |
$1,621,000 |
2,212 |
0.4% |
90,000 |
-108 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
26 |
- |
$105.79 |
$1,545,000 |
12,627 |
0.38% |
388,000 |
-187 |
0.001 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$523.39 |
$1,420,000 |
2,700 |
0.35% |
366,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$42.50 |
$1,372,000 |
33,401 |
0.34% |
-400,000 |
-10,676 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$476.20 |
$1,288,000 |
2,652 |
0.32% |
342,000 |
-22 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$336.67 |
$1,216,000 |
3,609 |
0.3% |
125,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$442.06 |
$1,211,000 |
2,728 |
0.3% |
134,000 |
97 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$166.85 |
$1,077,000 |
6,640 |
0.26% |
106,000 |
14 |
0 |
Cleaning Products |
|
|
IHDG |
Widsom Tree International H... |
33 |
- |
$45.88 |
$999,000 |
21,751 |
0.24% |
39,000 |
-1,117 |
0.056 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$970,000 |
6,429 |
0.24% |
84,000 |
84 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$80.34 |
$876,000 |
10,974 |
0.21% |
30,000 |
-256 |
0.002 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
36 |
- |
$55.54 |
$862,000 |
15,059 |
0.21% |
88,000 |
44 |
0.025 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$809,000 |
16,129 |
0.2% |
-153,000 |
-3,965 |
0.001 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$898.78 |
$795,000 |
879 |
0.19% |
499,000 |
282 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$106.80 |
$786,000 |
7,303 |
0.19% |
-59,000 |
-494 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
40 |
- |
$121.91 |
$785,000 |
6,166 |
0.19% |
52,000 |
-153 |
0.001 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
41 |
- |
$320.76 |
$744,000 |
2,320 |
0.18% |
139,000 |
-50 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$760.00 |
$740,000 |
951 |
0.18% |
224,000 |
67 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$62.93 |
$730,000 |
10,892 |
0.18% |
193,000 |
2,146 |
0.001 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
44 |
New |
$33.07 |
$658,000 |
16,986 |
0.16% |
658,000 |
16,986 |
0.189 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.91 |
$549,000 |
3,472 |
0.13% |
48,000 |
276 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
46 |
- |
$58.94 |
$539,000 |
6,987 |
0.13% |
0 |
70 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$170.29 |
$525,000 |
3,449 |
0.13% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$488,000 |
3,715 |
0.12% |
2,000 |
1 |
0.001 |
Asset Management |
|
|
KR |
Kroger Co |
49 |
- |
$55.90 |
$486,000 |
8,508 |
0.12% |
98,000 |
17 |
0.001 |
Grocery Stores |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,332.80 |
$472,000 |
356 |
0.12% |
84,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$454,000 |
3,908 |
0.11% |
64,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,693.97 |
$445,000 |
294 |
0.11% |
-8,000 |
6 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$76.11 |
$443,000 |
4,846 |
0.11% |
-22,000 |
8 |
0 |
Specialty Eateries |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$478.74 |
$440,000 |
916 |
0.11% |
52,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$343.81 |
$425,000 |
1,234 |
0.1% |
30,000 |
-35 |
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 |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
- |
$1,019.33 |
$401,000 |
355 |
0.1% |
39,000 |
-26 |
0 |
Auto Parts Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.94 |
$360,000 |
6,631 |
0.09% |
-1,000 |
-412 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.82 |
$358,000 |
2,268 |
0.09% |
14,000 |
-35 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
60 |
- |
$124.24 |
$356,000 |
2,891 |
0.09% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
61 |
- |
$0.00 |
$354,000 |
5,739 |
0.09% |
-48,000 |
-1,404 |
0.008 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$79.30 |
$347,000 |
4,308 |
0.09% |
21,000 |
30 |
0.004 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
63 |
- |
$68.93 |
$347,000 |
5,158 |
0.09% |
16,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
64 |
- |
$138.48 |
$343,000 |
2,775 |
0.08% |
-31,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
PWV |
Invesco Dynamic Large Cap V... |
65 |
- |
$55.88 |
$330,000 |
5,825 |
0.08% |
34,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
66 |
- |
$98.93 |
$325,000 |
3,065 |
0.08% |
-47,000 |
-337 |
0.001 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
67 |
New |
$297.47 |
$324,000 |
1,140 |
0.08% |
324,000 |
1,140 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
68 |
- |
$280.74 |
$321,000 |
1,151 |
0.08% |
22,000 |
1 |
0 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
69 |
- |
$79.12 |
$301,000 |
3,744 |
0.07% |
-1,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
70 |
- |
$116.67 |
$297,000 |
2,366 |
0.07% |
48,000 |
2 |
0 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
71 |
- |
$0.00 |
$278,000 |
2,248 |
0.07% |
5,000 |
0 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
72 |
- |
$456.98 |
$263,000 |
546 |
0.06% |
30,000 |
0 |
0 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
73 |
- |
$176.89 |
$261,000 |
1,455 |
0.06% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
74 |
- |
$154.22 |
$257,000 |
1,608 |
0.06% |
43,000 |
0 |
0 |
Business Software & S... |
|
|
BMI |
Badger Meter Inc |
75 |
- |
$196.38 |
$253,000 |
1,562 |
0.06% |
12,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
FMB |
First Trust Managed Municipal |
76 |
- |
$0.00 |
$251,000 |
4,887 |
0.06% |
71,000 |
1,400 |
0.016 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
77 |
- |
$262.19 |
$249,000 |
922 |
0.06% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$76.11 |
$247,000 |
3,414 |
0.06% |
12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.40 |
$245,000 |
5,830 |
0.06% |
107,000 |
2,178 |
0 |
Telecom Services - Do... |
|
|
WRB |
WR Berkley Corporation |
80 |
- |
$79.74 |
$239,000 |
2,700 |
0.06% |
48,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VICI |
Vici Properties Inc. |
81 |
- |
$29.50 |
$225,000 |
7,546 |
0.06% |
-13,000 |
95 |
0.001 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
82 |
- |
$7.21 |
$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 |
- |
$90.94 |
$211,000 |
2,249 |
0.05% |
-33,000 |
2 |
0 |
Textile - Apparel Foo... |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$164.20 |
$210,000 |
1,285 |
0.05% |
4,000 |
0 |
0 |
Wireless Communications |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$71.38 |
$207,000 |
2,846 |
0.05% |
8,000 |
139 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.94 |
$171,000 |
10,900 |
0.04% |
21,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NIO |
Nio Inc |
88 |
- |
$5.07 |
$163,000 |
36,162 |
0.04% |
162,000 |
36,082 |
0.003 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
89 |
- |
$6.94 |
$88,000 |
12,108 |
0.02% |
-32,000 |
0 |
0.002 |
N/A |
|
|
ZOM |
Zomedica Corp |
90 |
- |
$0.10 |
$2,000 |
17,000 |
0% |
-1,000 |
0 |
0.003 |
N/A |
|
|
DOCU |
Docusign Inc |
403 |
Closed |
$58.03 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
155 |
Closed |
$44.32 |
$0 |
0 |
0% |
-19,000 |
-430 |
0 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
435 |
Closed |
$121.24 |
$0 |
0 |
0% |
-21,000 |
-247 |
0 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
176 |
Closed |
$28.01 |
$0 |
0 |
0% |
-85,000 |
-2,942 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
467 |
Closed |
$99.66 |
$0 |
0 |
0% |
-82,000 |
-867 |
0 |
Cigarettes & Other To... |
|
|
AGNC |
AGNC Investment Corp |
499 |
Closed |
$9.66 |
$0 |
0 |
0% |
-20,000 |
-2,000 |
0 |
REIT - Housing/Apartm... |
|
|
T |
AT&T Corp |
225 |
Closed |
$17.17 |
$0 |
0 |
0% |
-155,000 |
-9,223 |
0 |
Long Distance Carriers |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
276 |
Closed |
$123.38 |
$0 |
0 |
0% |
-174,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
306 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-1,125 |
0 |
N/A |
|
