13F-HR filed by O'Dell Group, LLC
O'Dell Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 82 holding rows worth $315,565,000.
- Accession
- 0001742569-21-000001
- Filer
- CIK 1742569
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 82 entries on the cover page, a total value of $315,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,565,000 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 749,429 | $37,719,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 238,776 | $29,197,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 429,846 | $23,345,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 435,216 | $21,917,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,533 | $21,631,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 166,800 | $18,845,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 111,179 | $15,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 93,261 | $14,832,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 119,428 | $14,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 234,144 | $14,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 414,992 | $14,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 233,311 | $13,763,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 178,011 | $11,973,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 181,877 | $11,369,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,664 | $5,736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 102,478 | $4,245,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,226 | $2,990,000 | thousands by filing date | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 348,752 | $2,508,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,601 | $2,199,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 614 | $2,109,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,036 | $1,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,116 | $1,742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,133 | $1,661,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,135 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,818 | $1,151,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,961 | $1,101,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,509 | $993,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,571 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,407 | $979,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,991 | $961,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,123 | $913,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 373 | $911,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,559 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,497 | $855,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,367 | $724,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,318 | $706,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,320 | $669,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,632 | $633,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,747 | $623,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,061 | $603,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,659 | $603,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,951 | $598,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,043 | $528,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,557 | $481,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,607 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,330 | $448,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,799 | $414,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,526 | $414,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,004 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,319 | $387,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,723 | $384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,084 | $377,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,008 | $357,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,680 | $343,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,253 | $309,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,169 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,307 | $299,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,925 | $297,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,558 | $295,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,193 | $291,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,486 | $283,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,110 | $279,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,388 | $275,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,758 | $274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,576 | $270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,615 | $267,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 953 | $262,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 177 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $251,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,892 | $242,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,355 | $240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,650 | $233,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,977 | $228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 932 | $223,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 471 | $216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,482 | $210,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,323 | $206,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,283 | $118,000 | thousands by filing date | |
| Bioelectronics Corp | 09062H108 | COM | 20,618,094 | $56,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,142 | $27,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,000 | $14,000 | thousands by filing date | |
| Discovery Minerals Ltd | 25470V109 | US Equity | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742569-21-000001 | this filing | 2021-08-12 | acceptance time not in the bulk data set |