O'dell Group, LLC
CIK Number: 0001742569
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 73.58 | +0.84% | 868.71K | -1.72% | 59.89M | 37 | 13.50% |
| 2 | DGRO | iShares Core Di... | 65.22 | +0.48% | 588.52K | -0.82% | 36.1M | 43.8 | 8.13% |
| 3 | VTV | Vanguard Value ... | 179.63 | +0.53% | 177.94K | +0.70% | 30.12M | 171.98 | 6.79% |
| 4 | FDN | First Trust Dow... | 269.02 | +1.18% | 111.17K | -2.22% | 27.03M | 167.28 | 6.09% |
| 5 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 41.75K | -2.81% | 24.47M | 234.34 | 5.51% |
| 6 | FXR | First Trust Ind... | 76.79 | +0.44% | 313.45K | -2.12% | 23.45M | 56.32 | 5.28% |
| 7 | AAPL | Apple Inc. | 213.34 | +0.42% | 92.15K | -2.77% | 23.08M | 42.27 | 5.20% |
| 8 | IJR | iShares Core S&... | 113.08 | +0.54% | 198.07K | -2.49% | 22.82M | 82.26 | 5.14% |
| 9 | FXD | First Trust Con... | 65.57 | +0.34% | 343.4K | -0.08% | 22.19M | 51.82 | 5.00% |
| 10 | QTEC | First Trust NAS... | 216.35 | +1.51% | 117.73K | -0.16% | 22.17M | 145.57 | 4.99% |
| 11 | VWO | Vanguard Emergi... | 50.00 | +0.40% | 374.23K | +0.64% | 16.48M | 39.31 | 3.71% |
| 12 | IEFA | iShares Core MS... | 83.55 | +0.02% | 218.37K | -0.1% | 15.35M | 67.15 | 3.46% |
| 13 | FTXL | First Trust Nas... | 98.47 | +0.80% | 147.06K | -48.52% | 12.83M | 65.02 | 2.89% |
| 14 | FXO | First Trust Fin... | 57.19 | +0.86% | 224.81K | +100.00% | 12.17M | 54.13 | 2.74% |
| 15 | WTMF | WisdomTree Mana... | 35.44 | +0.31% | 316.64K | +0.07% | 11.06M | 37.61 | 2.49% |
| 16 | SDY | SPDR S&P Divide... | 138.79 | +0.19% | 79.72K | -6.01% | 10.53M | 96.45 | 2.37% |
| 17 | SLYG | SPDR S&P 600 Sm... | 90.88 | +0.59% | 91.02K | +2.36% | 8.22M | 87.18 | 1.85% |
| 18 | XCEM | Columbia EM Cor... | 34.73 | +0.86% | 250.87K | +0.24% | 7.43M | 30.68 | 1.67% |
| 19 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 18.44K | -5.17% | 4.42M | 97.6 | 1.00% |
| 20 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 12.89K | -7.8% | 2.83M | 151.25 | 0.64% |
| 21 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 6.42K | -6.93% | 2.71M | 305.35 | 0.61% |
| 22 | HD | The Home Depot,... | 371.68 | -0.05% | 6.35K | -2.34% | 2.47M | 271.05 | 0.56% |
| 23 | PECO | Phillips Edison... | 35.21 | +0.40% | 64.14K | -2.37% | 2.4M | 34.39 | 0.54% |
| 24 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 4.53K | -30.68% | 2.05M | 315.79 | 0.46% |
| 25 | COST | Costco Wholesal... | 985.50 | +0.32% | 1.88K | -14.56% | 1.73M | 403.62 | 0.39% |
| 26 | IVV | iShares Core S&... | 628.62 | +0.83% | 2.78K | +0.18% | 1.63M | 420.31 | 0.37% |
| 27 | IWF | iShares Russell... | 428.27 | +1.12% | 3.9K | +5.88% | 1.57M | 266.05 | 0.35% |
| 28 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 2.92K | +0.59% | 1.49M | 340.15 | 0.34% |
| 29 | EEM | iShares MSCI Em... | 48.74 | +0.42% | 34.38K | +4.60% | 1.44M | 38.53 | 0.32% |
| 30 | META | Meta Platforms,... | 717.83 | +0.60% | 2.37K | -7.69% | 1.39M | 179.48 | 0.31% |
| 31 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 6.53K | -0.06% | 1.24M | 110.61 | 0.28% |
| 32 | FV | First Trust Dor... | 59.93 | +0.45% | 17.95K | +2.40% | 1.06M | 44.4 | 0.24% |
| 33 | BITB | Bitwise 10 Cryp... | 59.61 | -0.22% | 20.45K | +20.41% | 1.04M | 40.24 | 0.23% |
| 34 | PG | The Procter & G... | 160.83 | -0.23% | 6.11K | -16.2% | 1.02M | 144.08 | 0.23% |
| 35 | VUG | Vanguard Growth... | 441.98 | +1.08% | 2.25K | +12.47% | 921.53K | 313.03 | 0.21% |
| 36 | DIS | The Walt Disney... | 124.00 | +0.83% | 7.93K | -5.41% | 882.73K | 128.57 | 0.20% |
| 37 | SHOP | Shopify Inc. | 116.51 | +1.52% | 7.97K | -9.11% | 847.88K | 75.79 | 0.19% |
| 38 | CRWD | CrowdStrike Hol... | 513.00 | +3.41% | 2.44K | -11.39% | 833.16K | 206.79 | 0.19% |
| 39 | IHDG | WisdomTree Inte... | 45.24 | +0.52% | 18.92K | -12.94% | 822.4K | 37.71 | 0.19% |
| 40 | VEA | Vanguard Develo... | 57.23 | +0.12% | 16.35K | +1.34% | 781.68K | 37.73 | 0.18% |
| 41 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 1.38K | +38.99% | 741.16K | 416.34 | 0.17% |
| 42 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 5.43K | -47.08% | 729.4K | 116.02 | 0.16% |
| 43 | PYPL | PayPal Holdings... | 76.52 | +0.28% | 8.42K | -9.24% | 718.39K | 100.36 | 0.16% |
| 44 | BX | Blackstone Inc. | 155.13 | +1.02% | 3.73K | +0.22% | 642.38K | 98.61 | 0.14% |
| 45 | EFA | iShares MSCI EA... | 89.53 | +0.04% | 8.4K | -24.72% | 635.24K | 65.25 | 0.14% |
| 46 | KR | The Kroger Co. | 69.83 | -0.56% | 8.82K | +0.17% | 539.23K | 34.99 | 0.12% |
| 47 | COP | ConocoPhillips | 93.68 | -0.8% | 5.37K | -12.17% | 532.36K | 50.42 | 0.12% |
| 48 | MELI | MercadoLibre, I... | 2514.05 | +1.70% | 312 | -7.69% | 530.54K | 1355.74 | 0.12% |
| 49 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 668 | -35.15% | 515.56K | 522 | 0.12% |
| 50 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 4.72K | +0.21% | 507.79K | 73.69 | 0.11% |
| 51 | JMEE | JPMorgan Market... | 60.99 | +0.78% | 7.68K | +0.95% | 464.56K | 54.37 | 0.10% |
| 52 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 3.17K | -1.09% | 458.68K | 159.83 | 0.10% |
| 53 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 2.3K | -33.28% | 438.86K | 115.55 | 0.10% |
| 54 | PANW | Palo Alto Netwo... | 201.57 | +2.34% | 2.32K | +100.00% | 422.15K | 140.25 | 0.10% |
| 55 | ORLY | O'Reilly Automo... | 91.70 | +2.66% | 355 | 0.00% | 420.96K | 629.4 | 0.09% |
| 56 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 1.03K | -2.36% | 417.57K | 261.63 | 0.09% |
| 57 | SBUX | Starbucks Corpo... | 94.43 | +0.27% | 4.43K | -2.47% | 403.97K | 106.03 | 0.09% |
| 58 | GSEW | Goldman Sachs E... | 83.06 | +0.62% | 5.17K | +100.00% | 398.95K | 77.22 | 0.09% |
| 59 | DDOG | Datadog, Inc. | 155.15 | +14.92% | 2.78K | -6.71% | 397.38K | 119.83 | 0.09% |
| 60 | UCB | United Communit... | 31.79 | +1.24% | 12.28K | 0.00% | 396.77K | 28.12 | 0.09% |
| 61 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 2.37K | +0.08% | 395.45K | 115.14 | 0.09% |
| 62 | CHDN | Churchill Downs... | 105.30 | +0.33% | 2.77K | 0.00% | 370.53K | 97.4 | 0.08% |
| 63 | DVY | iShares Select ... | 135.85 | -0.26% | 2.79K | -2.79% | 365.74K | 96.18 | 0.08% |
| 64 | V | Visa Inc. | 358.86 | +1.31% | 1.15K | 0.00% | 364.18K | 222.57 | 0.08% |
| 65 | SCHD | Schwab U.S. Div... | 27.31 | +0.04% | 13.13K | +199.41% | 358.61K | 24.8 | 0.08% |
| 66 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 1.47K | -61.07% | 339.63K | 92.39 | 0.08% |
| 67 | VCIT | Vanguard Interm... | 82.44 | -0.17% | 4.21K | +2.11% | 337.86K | 91.36 | 0.08% |
| 68 | BMI | Badger Meter, I... | 242.62 | +0.95% | 1.56K | 0.00% | 331.33K | 147.56 | 0.07% |
| 69 | PWV | Invesco Dynamic... | 62.91 | +0.52% | 5.83K | 0.00% | 331.3K | 46.63 | 0.07% |
| 70 | FI | Fiserv, Inc. | 175.55 | +1.80% | 1.61K | 0.00% | 330.32K | 132.84 | 0.07% |
| 71 | CVX | Chevron Corpora... | 148.37 | +0.27% | 2.25K | -1.27% | 326.66K | 106.18 | 0.07% |
| 72 | FTLS | First Trust Lon... | 66.30 | +0.54% | 4.96K | -13.88% | 326.62K | 48.94 | 0.07% |
| 73 | IWD | iShares Russell... | 197.38 | +0.51% | 1.58K | +23.20% | 291.95K | 168.99 | 0.07% |
| 74 | BND | Vanguard Total ... | 73.07 | -0.26% | 4.05K | +100.00% | 291.38K | 71.91 | 0.07% |
| 75 | MMM | 3M Company | 152.94 | -0.67% | 2.21K | -7.94% | 285.87K | 141.93 | 0.06% |
| 76 | VGK | Vanguard Europe... | 77.71 | -0.1% | 4.45K | -3.72% | 282.31K | 64.49 | 0.06% |
| 77 | ZM | Zoom Video Comm... | 78.58 | +1.28% | 3.34K | -1.24% | 272.5K | 69.74 | 0.06% |
| 78 | TMUS | T-Mobile US, In... | 240.16 | +1.15% | 1.22K | -0.81% | 269.73K | 160.33 | 0.06% |
| 79 | NFLX | Netflix, Inc. | 1293.50 | +0.67% | 298 | +0.34% | 265.61K | 709.88 | 0.06% |
| 80 | ET | Energy Transfer... | 18.00 | +0.56% | 13.3K | +22.02% | 260.55K | 12.5 | 0.06% |
| 81 | IJH | iShares Core S&... | 63.83 | +0.65% | 4.16K | +100.00% | 258.9K | 62.31 | 0.06% |
| 82 | VYM | Vanguard High D... | 135.81 | +0.59% | 2.02K | +100.00% | 258.24K | 127.59 | 0.06% |
| 83 | WMT | Walmart Inc. | 98.36 | +0.77% | 2.83K | 0.00% | 255.21K | 80.75 | 0.06% |
| 84 | VOT | Vanguard Mid-Ca... | 286.69 | +1.03% | 1K | 0.00% | 253.76K | 243.47 | 0.06% |
| 85 | SCHW | The Charles Sch... | 91.48 | +0.16% | 3.42K | +0.03% | 252.9K | 68.8 | 0.06% |
| 86 | VBK | Vanguard Small ... | 281.56 | +0.94% | 880 | 0.00% | 246.34K | 267.37 | 0.06% |
| 87 | VHT | Vanguard Health... | 249.97 | +0.15% | 960 | +4.12% | 243.54K | 245.17 | 0.05% |
| 88 | VTI | Vanguard Total ... | 308.03 | +0.82% | 831 | +100.00% | 240.87K | 289.81 | 0.05% |
| 89 | VONE | Vanguard Russel... | 284.14 | +0.75% | 896 | +0.34% | 239.05K | 217.42 | 0.05% |
| 90 | WRB | W. R. Berkley C... | 71.49 | +1.03% | 4.05K | 0.00% | 237.01K | 47.15 | 0.05% |
| 91 | MA | Mastercard Inco... | 569.24 | +1.37% | 447 | -18.28% | 235.26K | 393.48 | 0.05% |
| 92 | MRCC | Monroe Capital ... | 6.46 | +1.25% | 22.52K | +1.65% | 233.99K | 9.55 | 0.05% |
| 93 | DUK | Duke Energy Cor... | 117.31 | +0.21% | 2.07K | +3.09% | 222.91K | 115.07 | 0.05% |
| 94 | BMY | Bristol-Myers S... | 46.92 | -1.49% | 3.9K | -29.57% | 220.7K | 64.21 | 0.05% |
| 95 | NKE | NIKE, Inc. | 76.39 | 0.00% | 2.88K | +0.38% | 217.66K | 127.62 | 0.05% |
| 96 | IBIT | iShares Bitcoin... | 62.31 | -0.18% | 4.02K | +100.00% | 213.37K | 53.05 | 0.05% |
| 97 | ALL | The Allstate Co... | 198.00 | +1.70% | 1.1K | 0.00% | 212.07K | 189.65 | 0.05% |
| 98 | PLTR | Palantir Techno... | 133.98 | +1.41% | 2.79K | +100.00% | 210.78K | 75.63 | 0.05% |
| 99 | GS | The Goldman Sac... | 723.68 | +1.09% | 365 | +100.00% | 209.01K | 572.62 | 0.05% |
| 100 | SNOW | Snowflake Inc. | 221.49 | +1.91% | 1.31K | +100.00% | 202.59K | 154.41 | 0.05% |
| 101 | PPA | Invesco Aerospa... | 141.76 | +1.09% | 1.74K | +0.23% | 200.12K | 114.97 | 0.05% |
| 102 | SOFI | SoFi Technologi... | 18.55 | +2.37% | 12.11K | 0.00% | 186.46K | 8.34 | 0.04% |
| 103 | AMPX | Amprius Technol... | 4.68 | +6.97% | 12.41K | +100.00% | 34.75K | 2.8 | < 0.01% |