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O'Dell Group, LLC

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13F filer, CIK 1742569, CINCINNATI, OH

O'Dell Group, LLC reported $450,761,171 across 98 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 65.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742569-24-000006

Period
2024-09-30
Reported value
$451M
Holdings
98
Top 10 weight
65.61%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+165,572$28.9M
SPYMadded+40,450$2.73M
FXDadded+25,383$1.61M
DGROadded+24,332$1.53M
QTECadded+7,490$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SDYreduced-187,526-$26.6M
UCBreduced-59,677-$1.74M
AAPLreduced-5,092-$1.19M
DISreduced-4,246-$408K
SPYreduced-582-$334K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001742569-24-000006, largest first. % of portfolio is the value over $450,761,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 856,094 shares; 2024Q1: 843,503 shares; 2024Q2: 843,503 shares; 2024Q3: 883,953 shares 883,953$59.7M13.24%+40,450Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 564,333 shares; 2024Q1: 569,047 shares; 2024Q2: 569,047 shares; 2024Q3: 593,379 shares 593,379$37.2M8.25%+24,332Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,709 shares; 2024Q1: 11,128 shares; 2024Q2: 11,128 shares; 2024Q3: 176,700 shares 176,700$30.8M6.84%+165,572Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 294,816 shares; 2024Q1: 284,816 shares; 2024Q2: 284,816 shares; 2024Q3: 285,654 shares 285,654$26.6M5.91%+838Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,657 shares; 2024Q1: 43,541 shares; 2024Q2: 43,541 shares; 2024Q3: 42,959 shares 42,959$24.6M5.47%-582Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 309,500 shares; 2024Q1: 310,952 shares; 2024Q2: 310,952 shares; 2024Q3: 320,251 shares 320,251$24.3M5.38%+9,299Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,286 shares; 2024Q1: 108,623 shares; 2024Q2: 108,623 shares; 2024Q3: 113,687 shares 113,687$24.1M5.34%+5,064Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 205,254 shares; 2024Q1: 202,586 shares; 2024Q2: 202,586 shares; 2024Q3: 203,122 shares 203,122$23.8M5.27%+536Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,158 shares; 2024Q1: 110,421 shares; 2024Q2: 110,421 shares; 2024Q3: 117,911 shares 117,911$22.6M5%+7,490Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,031 shares; 2024Q1: 99,866 shares; 2024Q2: 99,866 shares; 2024Q3: 94,774 shares 94,774$22.1M4.9%-5,092Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 317,196 shares; 2024Q1: 318,282 shares; 2024Q2: 318,282 shares; 2024Q3: 343,665 shares 343,665$21.8M4.83%+25,383Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 393,679 shares; 2024Q1: 369,958 shares; 2024Q2: 369,958 shares; 2024Q3: 371,835 shares 371,835$17.8M3.95%+1,877Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 213,049 shares; 2024Q1: 213,798 shares; 2024Q2: 213,798 shares; 2024Q3: 218,591 shares 218,591$17.1M3.78%+4,793Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 280,618 shares; 2024Q1: 272,349 shares; 2024Q2: 272,349 shares; 2024Q3: 84,823 shares 84,823$12M2.67%-187,526Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 143,040 shares; 2024Q1: 304,436 shares; 2024Q2: 304,436 shares; 2024Q3: 316,406 shares 316,406$11.2M2.49%+11,970Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 501 shares; 2024Q1: 83,052 shares; 2024Q2: 83,052 shares; 2024Q3: 88,922 shares 88,922$8.28M1.84%+5,870Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,560 shares; 2024Q1: 242,515 shares; 2024Q2: 242,515 shares; 2024Q3: 250,274 shares 250,274$8.18M1.81%+7,759Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,908 shares; 2024Q1: 19,621 shares; 2024Q2: 19,621 shares; 2024Q3: 19,445 shares 19,445$4.1M0.91%-176Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,054 shares; 2024Q1: 5,368 shares; 2024Q2: 5,368 shares; 2024Q3: 6,528 shares 6,528$3M0.67%+1,160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,255 shares; 2024Q1: 6,789 shares; 2024Q2: 6,789 shares; 2024Q3: 6,898 shares 6,898$2.97M0.66%+109Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,611 shares; 2024Q1: 6,476 shares; 2024Q2: 6,476 shares; 2024Q3: 6,500 shares 6,500$2.63M0.58%+24Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,581 shares; 2024Q1: 13,638 shares; 2024Q2: 13,638 shares; 2024Q3: 13,984 shares 13,984$2.61M0.58%+346Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,500 shares; 2024Q1: 66,427 shares; 2024Q2: 66,427 shares; 2024Q3: 65,696 shares 65,696$2.48M0.55%-731Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,320 shares; 2024Q1: 2,212 shares; 2024Q2: 2,212 shares; 2024Q3: 2,205 shares 2,205$1.95M0.43%-7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,206 shares; 2024Q1: 2,700 shares; 2024Q2: 2,700 shares; 2024Q3: 2,771 shares 2,771$1.6M0.35%+71Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,077 shares; 2024Q1: 33,401 shares; 2024Q2: 33,401 shares; 2024Q3: 32,873 shares 32,873$1.51M0.33%-528Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,674 shares; 2024Q1: 2,652 shares; 2024Q2: 2,652 shares; 2024Q3: 2,563 shares 2,563$1.47M0.33%-89Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,631 shares; 2024Q1: 2,728 shares; 2024Q2: 2,728 shares; 2024Q3: 2,899 shares 2,899$1.41M0.31%+171Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,599 shares; 2024Q1: 3,609 shares; 2024Q2: 3,609 shares; 2024Q3: 3,688 shares 3,688$1.38M0.31%+79Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,626 shares; 2024Q1: 6,640 shares; 2024Q2: 6,640 shares; 2024Q3: 7,292 shares 7,292$1.26M0.28%+652Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 597 shares; 2024Q1: 879 shares; 2024Q2: 879 shares; 2024Q3: 10,265 shares 10,265$1.25M0.28%+9,386Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,345 shares; 2024Q1: 6,429 shares; 2024Q2: 6,429 shares; 2024Q3: 6,538 shares 6,538$1.08M0.24%+109Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,015 shares; 2024Q1: 15,059 shares; 2024Q2: 15,059 shares; 2024Q3: 17,527 shares 17,527$1.02M0.23%+2,468Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,868 shares; 2024Q1: 21,751 shares; 2024Q2: 21,751 shares; 2024Q3: 21,731 shares 21,731$993K0.22%-20Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,230 shares; 2024Q1: 10,974 shares; 2024Q2: 10,974 shares; 2024Q3: 11,160 shares 11,160$933K0.21%+186Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 884 shares; 2024Q1: 951 shares; 2024Q2: 951 shares; 2024Q3: 1,030 shares 1,030$912K0.2%+79Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,797 shares; 2024Q1: 7,303 shares; 2024Q2: 7,303 shares; 2024Q3: 8,066 shares 8,066$876K0.19%+763Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,094 shares; 2024Q1: 16,129 shares; 2024Q2: 16,129 shares; 2024Q3: 16,130 shares 16,130$852K0.19%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,814 shares; 2024Q1: 12,627 shares; 2024Q2: 12,627 shares; 2024Q3: 8,381 shares 8,381$806K0.18%-4,246Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,370 shares; 2024Q1: 2,320 shares; 2024Q2: 2,320 shares; 2024Q3: 2,748 shares 2,748$771K0.17%+428Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,269 shares; 2024Q1: 1,234 shares; 2024Q2: 1,234 shares; 2024Q3: 1,996 shares 1,996$766K0.17%+762Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,746 shares; 2024Q1: 10,892 shares; 2024Q2: 10,892 shares; 2024Q3: 9,274 shares 9,274$724K0.16%-1,618Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,917 shares; 2024Q1: 6,987 shares; 2024Q2: 6,987 shares; 2024Q3: 8,773 shares 8,773$703K0.16%+1,786Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 288 shares; 2024Q1: 294 shares; 2024Q2: 294 shares; 2024Q3: 338 shares 338$694K0.15%+44Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 348 shares; 2024Q1: 356 shares; 2024Q2: 356 shares; 2024Q3: 3,763 shares 3,763$649K0.14%+3,407Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,319 shares; 2024Q1: 6,166 shares; 2024Q2: 6,166 shares; 2024Q3: 6,112 shares 6,112$643K0.14%-54Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,986 shares; 2024Q2: 16,986 shares; 2024Q3: 16,986 shares 16,986$588K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,449 shares; 2024Q1: 3,449 shares; 2024Q2: 3,449 shares; 2024Q3: 3,453 shares 3,453$577K0.13%+4Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,714 shares; 2024Q1: 3,715 shares; 2024Q2: 3,715 shares; 2024Q3: 3,718 shares 3,718$569K0.13%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,904 shares; 2024Q1: 3,908 shares; 2024Q2: 3,908 shares; 2024Q3: 4,711 shares 4,711$552K0.12%+803Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 887 shares; 2024Q1: 916 shares; 2024Q2: 916 shares; 2024Q3: 990 shares 990$522K0.12%+74Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,196 shares; 2024Q1: 3,472 shares; 2024Q2: 3,472 shares; 2024Q3: 3,207 shares 3,207$520K0.12%-265Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,491 shares; 2024Q1: 8,508 shares; 2024Q2: 8,508 shares; 2024Q3: 8,803 shares 8,803$504K0.11%+295Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,888 shares; 2024Q1: 7,128 shares; 2024Q2: 7,128 shares; 2024Q3: 7,611 shares 7,611$464K0.1%+483Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,838 shares; 2024Q1: 4,846 shares; 2024Q2: 4,846 shares; 2024Q3: 4,539 shares 4,539$442K0.1%-307Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 381 shares; 2024Q1: 355 shares; 2024Q2: 355 shares; 2024Q3: 355 shares 355$409K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,364 shares; 2024Q1: 2,366 shares; 2024Q2: 2,366 shares; 2024Q3: 2,371 shares 2,371$404K0.09%+5Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,140 shares; 2024Q2: 1,140 shares; 2024Q3: 1,160 shares 1,160$396K0.09%+20Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,891 shares; 2024Q1: 2,891 shares; 2024Q2: 2,891 shares; 2024Q3: 2,866 shares 2,866$387K0.09%-25Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,775 shares; 2024Q1: 2,775 shares; 2024Q2: 2,775 shares; 2024Q3: 2,775 shares 2,775$375K0.08%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,278 shares; 2024Q1: 4,308 shares; 2024Q2: 4,308 shares; 2024Q3: 4,384 shares 4,384$371K0.08%+76Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,143 shares; 2024Q1: 5,739 shares; 2024Q2: 5,739 shares; 2024Q3: 5,763 shares 5,763$366K0.08%+24Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,505 shares; 2024Q1: 71,957 shares; 2024Q2: 71,957 shares; 2024Q3: 12,280 shares 12,280$357K0.08%-59,677Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,714 shares; 2024Q1: 3,744 shares; 2024Q2: 3,744 shares; 2024Q3: 4,122 shares 4,122$345K0.08%+378Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,248 shares; 2024Q1: 2,248 shares; 2024Q2: 2,248 shares; 2024Q3: 2,981 shares 2,981$343K0.08%+733Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,562 shares; 2024Q1: 1,562 shares; 2024Q2: 1,562 shares; 2024Q3: 1,562 shares 1,562$341K0.08%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,825 shares; 2024Q1: 5,825 shares; 2024Q2: 5,825 shares; 2024Q3: 5,825 shares 5,825$340K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,303 shares; 2024Q1: 2,268 shares; 2024Q2: 2,268 shares; 2024Q3: 2,284 shares 2,284$336K0.07%+16Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,402 shares; 2024Q1: 3,065 shares; 2024Q2: 3,065 shares; 2024Q3: 2,406 shares 2,406$329K0.07%-659Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,129 shares; 2024Q1: 5,158 shares; 2024Q2: 5,158 shares; 2024Q3: 4,620 shares 4,620$328K0.07%-538Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,150 shares; 2024Q1: 1,151 shares; 2024Q2: 1,151 shares; 2024Q3: 1,152 shares 1,152$317K0.07%+1Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,487 shares; 2024Q1: 4,887 shares; 2024Q2: 4,887 shares; 2024Q3: 5,670 shares 5,670$295K0.07%+783Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,608 shares; 2024Q1: 1,608 shares; 2024Q2: 1,608 shares; 2024Q3: 1,608 shares 1,608$289K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,043 shares; 2024Q1: 6,631 shares; 2024Q2: 6,631 shares; 2024Q3: 5,540 shares 5,540$287K0.06%-1,091Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 999 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,059 shares 1,059$277K0.06%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,652 shares; 2024Q1: 5,830 shares; 2024Q2: 5,830 shares; 2024Q3: 6,059 shares 6,059$272K0.06%+229Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 546 shares; 2024Q1: 546 shares; 2024Q2: 546 shares; 2024Q3: 547 shares 547$270K0.06%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 922 shares; 2024Q1: 922 shares; 2024Q2: 922 shares; 2024Q3: 922 shares 922$260K0.06%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,285 shares; 2024Q1: 1,285 shares; 2024Q2: 1,285 shares; 2024Q3: 1,232 shares 1,232$254K0.06%-53Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,247 shares; 2024Q1: 2,249 shares; 2024Q2: 2,249 shares; 2024Q3: 2,865 shares 2,865$253K0.06%+616Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 765 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares 1,000$243K0.05%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,455 shares; 2024Q1: 1,455 shares; 2024Q2: 1,455 shares; 2024Q3: 1,280 shares 1,280$243K0.05%-175Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,381 shares 3,381$236K0.05%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 672 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 880 shares 880$235K0.05%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 885 shares; 2024Q1: 888 shares; 2024Q2: 888 shares; 2024Q3: 893 shares 893$232K0.05%+5Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 283 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,007 shares 2,007$231K0.05%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,700 shares; 2024Q1: 2,700 shares; 2024Q2: 2,700 shares; 2024Q3: 4,050 shares 4,050$230K0.05%+1,350Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,876 shares; 2024Q1: 21,495 shares; 2024Q2: 21,495 shares; 2024Q3: 22,155 shares 22,155$229K0.05%+660Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 953 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,825 shares 2,825$228K0.05%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 228 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,881 shares 1,881$224K0.05%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,414 shares; 2024Q1: 3,414 shares; 2024Q2: 3,414 shares; 2024Q3: 3,416 shares 3,416$221K0.05%+2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 237 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 242 shares 242$216K0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 297 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 297 shares 297$211K0.05%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,100 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,100 shares 1,100$209K0.05%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,734 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,740 shares 1,740$200K0.04%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,900 shares; 2024Q1: 10,900 shares; 2024Q2: 10,900 shares; 2024Q3: 10,900 shares 10,900$175K0.04%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,108 shares; 2024Q1: 12,108 shares; 2024Q2: 12,108 shares; 2024Q3: 12,108 shares 12,108$95.2K0.02%0Timeline
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,000 shares; 2024Q1: 17,000 shares; 2024Q2: 17,000 shares; 2024Q3: 17,000 shares 17,000$2.33K<0.01%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VICIVICI PPTYS INC7,546$225Kshares
BNDVANGUARD BD INDEX FDS2,846$207Kshares
NIONIO INC36,162$163Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001742569-24-000006 base2024-11-13acceptance time not in the bulk data set