13F-HR filed by O'Dell Group, LLC
O'Dell Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 41 holding rows worth $146,900,000.
- Accession
- 0001398344-18-010935
- Filer
- CIK 1742569
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 41 entries on the cover page, a total value of $146,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,899,000 with VALUE read as thousands by filing date, 13F file number 028-18852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 194,475 | $18,028,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,262 | $17,976,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 408,802 | $17,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 83,200 | $11,452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 127,808 | $9,849,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 171,996 | $9,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 166,770 | $9,384,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 236,647 | $9,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 316,894 | $9,028,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 199,631 | $6,961,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,526 | $6,888,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,660 | $6,416,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,330 | $1,910,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,109 | $1,615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,372 | $1,438,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,002 | $1,350,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,248 | $973,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,492 | $817,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 445 | $756,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,891 | $726,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,407 | $500,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,041 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,441 | $336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,455 | $298,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 811 | $278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 813 | $273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,686 | $265,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,004 | $256,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,534 | $245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,711 | $237,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,636 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,000 | $230,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,337 | $229,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 109 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,046 | $219,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,664 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,804 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 188 | $212,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,477 | $143,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,419 | $107,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,142 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-010935 | this filing | 2018-08-01 | acceptance time not in the bulk data set |