O'dell Group, LLC

CIK Number: 0001742569

400.83M

Market Value

# of Holdings

18 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Financial Services Technology Consumer Cyclical

Top Industries:

Consumer Electronics Banks - Diversified Specialty Retail

Filing Date: Apr 21, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	SPLG	SPDR Portfolio ...	75.98	+1.62%	866.6K	-0.24%	56.99M	37	14.77%	Share
2	DGRO	iShares Core Di...	67.03	+1.39%	597.8K	+1.58%	36.93M	44.08	9.57%	Share
3	VTV	Vanguard Value ...	183.40	+1.35%	183.6K	+3.18%	31.72M	172.01	8.22%	Share
4	FDN	First Trust Dow...	272.64	+1.78%	108.6K	-2.31%	24.13M	167.28	6.25%	Share
5	FXR	First Trust Ind...	80.30	+3.49%	315.87K	+0.77%	22M	56.42	5.70%	Share
6	SPY	SPDR S&P 500 ET...	645.83	+1.62%	38.52K	-7.73%	21.55M	234.34	5.59%	Share
7	IJR	iShares Core S&...	118.62	+3.94%	199K	+0.47%	20.81M	82.37	5.39%	Share
8	QTEC	First Trust NAS...	214.75	+2.78%	118.45K	+0.62%	20.56M	145.74	5.33%	Share
9	AAPL	Apple Inc.	228.44	+1.57%	91.61K	-0.59%	20.35M	42.27	5.27%	Share
10	FXU	First Trust Uti...	44.68	+0.56%	468.75K	+100.00%	19.22M	41.01	4.98%	Share
11	FXO	First Trust Fin...	59.16	+2.65%	352.44K	+56.77%	18.68M	53.72	4.84%	Share
12	IEFA	iShares Core MS...	87.15	+1.62%	239.93K	+9.87%	18.15M	67.92	4.70%	Share
13	VWO	Vanguard Emergi...	52.10	+1.62%	388.88K	+3.91%	17.6M	39.53	4.56%	Share
14	WTMF	WisdomTree Mana...	36.48	+0.24%	309.65K	-2.21%	10.57M	37.61	2.74%	Share
15	SDY	SPDR S&P Divide...	142.87	+1.33%	72.27K	-9.35%	9.81M	96.45	2.54%	Share
16	XCEM	Columbia EM Cor...	34.99	+1.52%	246.51K	-1.74%	7.28M	30.68	1.89%	Share
17	SLYG	SPDR S&P 600 Sm...	94.57	+3.57%	87.42K	-3.96%	7.26M	87.18	1.88%	Share
18	JPM	JPMorgan Chase ...	294.84	+1.16%	17.35K	-5.92%	4.26M	97.6	1.10%	Share
19	FTXL	First Trust Nas...	100.80	+3.98%	33.6K	-77.15%	2.54M	65.02	0.66%	Share
20	AMZN	Amazon.com, Inc...	227.69	+2.59%	13.08K	+1.44%	2.49M	151.8	0.65%	Share
21	XLF	Financial Selec...	53.52	+1.56%	47.82K	+100.00%	2.38M	49.81	0.62%	Share
22	PECO	Phillips Edison...	34.64	+2.52%	60.6K	-5.53%	2.21M	34.39	0.57%	Share
23	EEM	iShares MSCI Em...	50.55	+1.82%	34.38K	0.00%	1.5M	38.53	0.39%	Share
24	IHDG	WisdomTree Inte...	45.58	+0.67%	24.53K	+29.65%	1.06M	39.01	0.28%	Share
25	VXUS	Vanguard Total ...	72.38	+1.67%	16.34K	+100.00%	1.01M	62.1	0.26%	Share
26	FV	First Trust Dor...	61.74	+2.00%	17.8K	-0.85%	976.28K	44.4	0.25%	Share
27	BITB	Bitwise 10 Cryp...	63.59	+4.27%	20.45K	0.00%	917.93K	40.24	0.24%	Share
28	GSEW	Goldman Sachs E...	83.36	+0.56%	11.19K	+116.55%	850.65K	76.58	0.22%	Share
29	VEA	Vanguard Develo...	59.60	+1.68%	16.54K	+1.16%	840.49K	37.88	0.22%	Share
30	SCHD	Schwab U.S. Div...	27.93	+1.49%	13.15K	+0.16%	367.58K	24.81	0.10%	Share
31	UCB	United Communit...	32.76	+4.70%	12.28K	0.00%	345.44K	28.12	0.09%	Share
32	ET	Energy Transfer...	17.75	+1.63%	13.3K	0.00%	247.25K	12.5	0.06%	Share
33	MRCC	Monroe Capital ...	7.19	+0.42%	22.85K	+1.46%	236.94K	9.53	0.06%	Share