| |
|
|
| Name: |
ODell Group LLC |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45236 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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... |
|
|
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... |
|
|
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 |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$17,125,000 |
99,866 |
4.2% |
-2,134,000 |
-165 |
0.001 |
Personal Computers |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$3,930,000 |
19,621 |
0.96% |
544,000 |
-287 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
19 |
- |
$346.43 |
$2,484,000 |
6,476 |
0.61% |
193,000 |
-135 |
0.001 |
Home Improvement Stores |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
IHDG |
Widsom Tree International H... |
33 |
- |
$45.88 |
$999,000 |
21,751 |
0.24% |
39,000 |
-1,117 |
0.056 |
N/A |
|
|
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... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$809,000 |
16,129 |
0.2% |
-153,000 |
-3,965 |
0.001 |
Closed - End Fund - F... |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$343.81 |
$425,000 |
1,234 |
0.1% |
30,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
FTLS |
First Trust Long Short Equity |
61 |
- |
$0.00 |
$354,000 |
5,739 |
0.09% |
-48,000 |
-1,404 |
0.008 |
N/A |
|
|
MMM |
3M Co |
66 |
- |
$98.93 |
$325,000 |
3,065 |
0.08% |
-47,000 |
-337 |
0.001 |
Conglomerates |
|
