13F-HR filed by O'Dell Group, LLC
O'Dell Group, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 23 holding rows worth $206,310,000.
- Accession
- 0001765380-20-000095
- Filer
- CIK 1742569
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 23 entries on the cover page, a total value of $206,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,310,000 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 | 812,547 | $31,974,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 242,373 | $22,395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,661 | $19,310,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 439,685 | $19,012,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 131,992 | $16,079,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,735 | $13,403,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 306,469 | $12,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 103,980 | $9,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 49,352 | $9,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 78,198 | $9,166,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 173,181 | $9,080,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128,459 | $9,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 177,968 | $7,573,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 285,157 | $6,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 110,048 | $3,853,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,012 | $1,854,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,608 | $1,791,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,040 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,962 | $889,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,268 | $673,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,213 | $616,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 40,524 | $596,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,320 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000095 | this filing | 2020-11-09 | acceptance time not in the bulk data set |