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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 |
|
TJX |
TJX Companies Inc |
251 |
Closed |
$98.81 |
$0 |
0 |
0% |
-4,000 |
-39 |
0 |
Discount, Variety Stores |
|
|
INDA |
iShares Msci India ETF |
283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-518 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
315 |
Closed |
$39.24 |
$0 |
0 |
0% |
-37,000 |
-1,000 |
0 |
Electric Utilities |
|
|
AER |
Aercap Holdings (NV) |
347 |
Closed |
$91.17 |
$0 |
0 |
0% |
-12,000 |
-166 |
0 |
Rental & Leasing Serv... |
|
|
STNE |
Stoneco Ltd |
380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-150 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
91 |
Closed |
$31.27 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
412 |
Closed |
$509.82 |
$0 |
0 |
0% |
-48,000 |
-87 |
0 |
Diagnostic Substances |
|
|
FICO |
Fair Isaac Corp |
123 |
Closed |
$1,328.61 |
$0 |
0 |
0% |
-36,000 |
-31 |
0 |
Business Services |
|
|
SWX |
Southwest Gas Corp |
444 |
Closed |
$76.38 |
$0 |
0 |
0% |
-8,000 |
-125 |
0 |
Gas Utilities |
|
|
ZION |
Zions Bancorporation |
155 |
Closed |
$44.32 |
$0 |
0 |
0% |
-19,000 |
-430 |
0 |
Domestic Regional Banks |
|
|
PKW |
Invesco Buyback Achievers ETF |
476 |
Closed |
$105.15 |
$0 |
0 |
0% |
-29,000 |
-296 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
187 |
Closed |
$118.87 |
$0 |
0 |
0% |
-111,000 |
-1,073 |
0 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
508 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-78,000 |
-22 |
0 |
Internet Software & S... |
|
|
BXP |
Boston Properties Inc |
219 |
Closed |
$61.50 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
REIT - Office |
|
|
BETR |
Better Home & Finance Holdi... |
238 |
Closed |
$0.43 |
$0 |
0 |
0% |
0 |
-607 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
270 |
Closed |
$133.99 |
$0 |
0 |
0% |
-39,000 |
-306 |
0 |
Business Services |
|
|
OGN |
Organon & Co. |
302 |
Closed |
$20.42 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
334 |
Closed |
$130.10 |
$0 |
0 |
0% |
-8,000 |
-70 |
0 |
Independent Oil & Gas |
|
|
CELZ |
Creative Medical Technology... |
366 |
Closed |
$0.43 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
MET |
MetLife Inc |
399 |
Closed |
$72.73 |
$0 |
0 |
0% |
-22,000 |
-333 |
0 |
Life & Health Insurance |
|
|
MTTR |
Matterport, Inc |
110 |
Closed |
$4.42 |
$0 |
0 |
0% |
-13,000 |
-5,000 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
431 |
Closed |
$39.15 |
$0 |
0 |
0% |
-13,000 |
-347 |
0 |
Closed - End Fund - Debt |
|
|
MPW |
Medical Properties Trust Inc |
142 |
Closed |
$4.78 |
$0 |
0 |
0% |
-10,000 |
-2,000 |
0 |
REIT - Healthcare Fac... |
|
|
XLF |
SPDR Financial Sector |
463 |
Closed |
$41.83 |
$0 |
0 |
0% |
-35,000 |
-926 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
174 |
Closed |
$729.79 |
$0 |
0 |
0% |
-167,000 |
-237 |
0 |
Information Technolog... |
|
|
NOK |
Nokia Corporation (ADR) |
495 |
Closed |
$3.72 |
$0 |
0 |
0% |
-21,000 |
-6,198 |
0 |
Communication Equipment |
|
|
C |
Citigroup Inc |
206 |
Closed |
$63.53 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SAM |
Boston Beer Co Inc |
257 |
Closed |
$291.16 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Beverage - Brewers |
|
|
HYDB |
Ishares Edge High Yield Def... |
289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-1,604 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
321 |
Closed |
$15.59 |
$0 |
0 |
0% |
-12,000 |
-696 |
0 |
Asset Management |
|
|
TM |
Toyota Motor Corporation (ADR) |
353 |
Closed |
$232.88 |
$0 |
0 |
0% |
-55,000 |
-300 |
0 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
386 |
Closed |
$20.60 |
$0 |
0 |
0% |
-41,000 |
-2,372 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
97 |
Closed |
$247.40 |
$0 |
0 |
0% |
-196,000 |
-800 |
0 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
418 |
Closed |
$157.58 |
$0 |
0 |
0% |
-205,000 |
-1,322 |
0 |
Domestic Money Center... |
|
|
ARKQ |
Ark Etf Trust |
129 |
Closed |
$37.06 |
$0 |
0 |
0% |
-7,000 |
-113 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
450 |
Closed |
$29.48 |
$0 |
0 |
0% |
-107,000 |
-3,695 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
161 |
Closed |
$1,845.92 |
$0 |
0 |
0% |
-11,000 |
-7 |
0 |
Property & Casualty I... |
|
|
VSGX |
Vanguard Esg International ... |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-993 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
193 |
Closed |
$14.43 |
$0 |
0 |
0% |
-6,000 |
-300 |
0 |
Sporting and Park Ent... |
|
|
GMDA |
Gamida Cell Ord Shs |
514 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
|
T |
AT&T Corp |
225 |
Closed |
$17.17 |
$0 |
0 |
0% |
-155,000 |
-9,223 |
0 |
Long Distance Carriers |
|
|
SRPT |
Sarepta Therapeutics Inc |
244 |
Closed |
$131.82 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
276 |
Closed |
$123.38 |
$0 |
0 |
0% |
-174,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
308 |
Closed |
$407.89 |
$0 |
0 |
0% |
-115,000 |
-288 |
0 |
Farm & Construction M... |
|
|
FLO |
Flowers Foods Inc |
340 |
Closed |
$25.42 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Processed & Packaged ... |
|
|
CSX |
CSX Corp |
372 |
Closed |
$34.38 |
$0 |
0 |
0% |
-13,000 |
-372 |
0 |
Railroads |
|
|
MS |
Morgan Stanley |
405 |
Closed |
$98.28 |
$0 |
0 |
0% |
-71,000 |
-766 |
0 |
Investment Brokerage ... |
|
|
JNPR |
Juniper Networks Inc |
116 |
Closed |
$36.16 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Networking & Communic... |
|
|
XLY |
SPDR cnsmr discr sel sect |
437 |
Closed |
$178.10 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
148 |
Closed |
$91.63 |
$0 |
0 |
0% |
-35,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
469 |
Closed |
$75.30 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
180 |
Closed |
$71.20 |
$0 |
0 |
0% |
-57,000 |
-784 |
0 |
Food - Major Diversified |
|
|
FREL |
Fidelity Msci Real Estate I... |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-539 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
212 |
Closed |
$76.15 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Processed & Packaged ... |
|
|
PGNY |
Progyny, Inc. |
231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-263 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-1,313 |
0 |
Closed - End Fund - E... |
|
|
COGT |
Cogent Biosciences, Inc. |
295 |
Closed |
$7.56 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
327 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Auto Parts |
|
|
NCR |
NCR Corp |
359 |
Closed |
$12.47 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Information Technolog... |
|
|
LITE |
Lumentum Holdings Inc. |
392 |
Closed |
$43.79 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
103 |
Closed |
$4.20 |
$0 |
0 |
0% |
-117,000 |
-5,864 |
0 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
424 |
Closed |
$61.83 |
$0 |
0 |
0% |
-4,000 |
-52 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
135 |
Closed |
$117.44 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
456 |
Closed |
$224.60 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Drugs Wholesale |
|
|
BABA |
Alibaba Group Holding Limited |
167 |
Closed |
$80.04 |
$0 |
0 |
0% |
-39,000 |
-500 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
488 |
Closed |
$211.49 |
$0 |
0 |
0% |
-90,000 |
-500 |
0 |
Waste Management |
|
|
AVB |
AvalonBay Communities |
199 |
Closed |
$196.89 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
REIT - Housing/Apartm... |
|
|
UCON |
First Trust Tcw Unconstrain... |
250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-1,930 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
282 |
Closed |
$99.16 |
$0 |
0 |
0% |
-22,000 |
-241 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
314 |
Closed |
$314.03 |
$0 |
0 |
0% |
-86,000 |
-367 |
0 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
346 |
Closed |
$151.92 |
$0 |
0 |
0% |
-27,000 |
-182 |
0 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
379 |
Closed |
$207.67 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
411 |
Closed |
$561.13 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Industrial Equipment ... |
|
|
RFDI |
First Trust Riverfront Dyna... |
122 |
Closed |
$64.86 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
443 |
Closed |
$45.99 |
$0 |
0 |
0% |
-47,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
154 |
Closed |
$235.03 |
$0 |
0 |
0% |
-38,000 |
-170 |
0 |
Home Improvement Stores |
|
|
VTWO |
Vanguard Russell 2000 Etf |
475 |
Closed |
$82.60 |
$0 |
0 |
0% |
-76,000 |
-943 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
186 |
Closed |
$221.50 |
$0 |
0 |
0% |
-17,000 |
-64 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
507 |
Closed |
$512.81 |
$0 |
0 |
0% |
-74,000 |
-140 |
0 |
Health Care Plans |
|
|
APPN |
Appian Corp |
218 |
Closed |
$32.24 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
AXP |
American Express Co |
237 |
Closed |
$242.30 |
$0 |
0 |
0% |
-7,000 |
-37 |
0 |
Credit Services |
|
|
IYR |
iShares Dow Jones US Real E... |
269 |
Closed |
$86.24 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
301 |
Closed |
$63.26 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
333 |
Closed |
$178.51 |
$0 |
0 |
0% |
-159,000 |
-610 |
0 |
Aerospace/Defense - M... |
|
|
EWI |
iShares MSCI-Italy |
365 |
Closed |
$38.19 |
$0 |
0 |
0% |
-10,000 |
-297 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
398 |
Closed |
$26.05 |
$0 |
0 |
0% |
-17,000 |
-750 |
0 |
Life & Health Insurance |
|
|
ABNB |
Airbnb, Inc. |
109 |
Closed |
$146.32 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
430 |
Closed |
$49.28 |
$0 |
0 |
0% |
-40,000 |
-800 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
141 |
Closed |
$915.42 |
$0 |
0 |
0% |
-52,000 |
-67 |
0 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
462 |
Closed |
$547.09 |
$0 |
0 |
0% |
-119,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
173 |
Closed |
$115.55 |
$0 |
0 |
0% |
-7,000 |
-77 |
0 |
Industrial Electrical... |
|
|
ZTS |
Zoetis Inc. |
494 |
Closed |
$169.04 |
$0 |
0 |
0% |
-50,000 |
-254 |
0 |
Drugs - Generic |
|
|
ORI |
Old Republic International ... |
205 |
Closed |
$31.41 |
$0 |
0 |
0% |
-5,000 |
-166 |
0 |
Surety & Title Insurance |
|
|
ADBE |
Adobe Systems Inc |
256 |
Closed |
$482.29 |
$0 |
0 |
0% |
-45,000 |
-75 |
0 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
288 |
Closed |
$106.31 |
$0 |
0 |
0% |
-11,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
320 |
Closed |
$166.11 |
$0 |
0 |
0% |
-67,000 |
-424 |
0 |
Closed - End Fund - E... |
|
|
DRIV |
Global X Autonomous & Elect... |
352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-216 |
0 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
385 |
Closed |
$1.14 |
$0 |
0 |
0% |
-2,000 |
-2,739 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-388 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
417 |
Closed |
$16.08 |
$0 |
0 |
0% |
-5,000 |
-183 |
0 |
Gambling/Resorts |
|
