Fund Holdings — O'Dell Group, LLC

Total Portfolio Value

$408.12M

Total Bought

$33.38M

Total Sold

$34.50M

Net Transaction

-$1.12M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SER TR ST STR SP600GRWO	0	83,052	+83,052	0	7,245	1.78%	+7,245
COLUMBIA ETF TR II EM CORE EX ETF	0	242,515	+242,515	0	7,542	1.85%	+7,542
WISDOMTREE TR(WT)	0	304,436	+304,436	0	11,416	2.80%	+11,416
SPDR SER TR ST STR P500ETF	856,094	843,503	-12,591	47,856	51,901	12.72%	+4,045
ISHARES TR CORE DIV GRWTH	564,333	569,047	+4,714	30,372	33,039	8.10%	+2,666
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	309,500	310,952	+1,452	20,074	22,687	5.56%	+2,613
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	317,196	318,282	+1,086	18,708	20,541	5.03%	+1,833
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR	294,816	284,816	-10,000	24,036	25,787	6.32%	+1,751
FIRST TR EXCHANGE-TRADED FD	110,286	108,623	-1,663	20,574	22,277	5.46%	+1,704
FIRST TR NASDAQ 100 TECH IND	111,158	110,421	-737	19,505	21,055	5.16%	+1,550
SPDR S&P 500 ETF TR(SPY)	44,657	43,541	-1,116	21,226	22,775	5.58%	+1,549
ISHARES TR CORE MSCI EAFE	213,049	213,798	+749	14,988	15,868	3.89%	+880
SPDR SER TR ST STR SP DIV	280,618	272,349	-8,269	35,069	35,743	8.76%	+674
BITWISE BITCOIN ETF TR(BITB)	0	16,986	+16,986	0	658	0.16%	+658
JPMORGAN CHASE & CO(JPM)	19,908	19,621	-287	3,386	3,930	0.96%	+544
MICROSOFT CORP(MSFT)	6,255	6,789	+534	2,352	2,856	0.70%	+504
NVIDIA CORPORATION(NVDA)	0	879	+879	0	795	0.19%	+795
AMAZON COM INC(AMZN)	13,581	13,638	+57	2,064	2,460	0.60%	+396
DISNEY WALT CO(DIS)	0	12,627	+12,627	0	1,545	0.38%	+1,545
ISHARES TR	2,206	2,700	+494	1,054	1,420	0.35%	+366
META PLATFORMS INC(META)	2,674	2,652	-22	946	1,288	0.32%	+341
PALO ALTO NETWORKS INC(PANW)	0	1,140	+1,140	0	324	0.08%	+324
ELI LILLY & CO(LLY)	0	951	+951	0	740	0.18%	+740
VANGUARD INDEX FDS	10,709	11,128	+419	1,601	1,812	0.44%	+211
HOME DEPOT INC(HD)	6,611	6,476	-135	2,291	2,484	0.61%	+193
PAYPAL HLDGS INC(PYPL)	0	10,892	+10,892	0	730	0.18%	+730
ISHARES TR	205,254	202,586	-2,668	22,219	22,390	5.49%	+171
NIO INC(NIO)	0	36,162	+36,162	0	163	0.04%	+163
CROWDSTRIKE HLDGS INC(CRWD)	2,370	2,320	-50	605	744	0.18%	+139
INVESCO QQQ TR	2,631	2,728	+97	1,077	1,211	0.30%	+134
ISHARES TR	3,599	3,609	+10	1,091	1,216	0.30%	+125
VERIZON COMMUNICATIONS INC(VZ)	3,652	5,830	+2,178	138	245	0.06%	+107
PROCTER AND GAMBLE CO(PG)	0	6,640	+6,640	0	1,077	0.26%	+1,077
BERKSHIRE HATHAWAY INC DEL	0	5,368	+5,368	0	2,257	0.55%	+2,257
KROGER CO(KR)	0	8,508	+8,508	0	486	0.12%	+486
COSTCO WHSL CORP NEW(COST)	2,320	2,212	-108	1,531	1,621	0.40%	+90
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF	0	15,059	+15,059	0	862	0.21%	+862
ALPHABET INC(GOOG)	0	6,429	+6,429	0	970	0.24%	+970
BROADCOM INC(AVGO)	348	356	+8	388	472	0.12%	+83
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	3,487	4,887	+1,400	180	251	0.06%	+71
EXXON MOBIL CORP	0	3,908	+3,908	0	454	0.11%	+454
VANGUARD INDEX FDS	0	916	+916	0	440	0.11%	+440
CONOCOPHILLIPS(COP)	0	6,166	+6,166	0	785	0.19%	+785
JOHNSON & JOHNSON(JNJ)	0	3,472	+3,472	0	549	0.13%	+549
ORACLE CORP(ORCL)	0	2,366	+2,366	0	297	0.07%	+297
BERKLEY W R CORP	2,700	2,700	0	191	239	0.06%	+48
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP	6,888	7,128	+240	370	417	0.10%	+47
FISERV INC(FISV)	1,608	1,608	0	214	257	0.06%	+43
ALPHABET INC(GOOG)	0	3,449	+3,449	0	525	0.13%	+525
WISDOMTREE TR(WT)	0	21,751	+21,751	0	999	0.24%	+999
OREILLY AUTOMOTIVE INC(ORLY)	0	355	+355	0	401	0.10%	+401
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE	0	5,825	+5,825	0	330	0.08%	+330
VANGUARD INDEX FDS	0	1,234	+1,234	0	425	0.10%	+425
ISHARES TR	0	10,974	+10,974	0	876	0.21%	+876
MASTERCARD INCORPORATED(MA)	0	546	+546	0	263	0.06%	+263
VISA INC(V)	0	1,151	+1,151	0	321	0.08%	+321
SCHWAB STRATEGIC TR	0	4,308	+4,308	0	347	0.09%	+347
ENERGY TRANSFER L P(ET)	0	10,900	+10,900	0	171	0.04%	+171
ISHARES TR	1,455	1,455	0	240	261	0.06%	+20
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	885	888	+3	192	212	0.05%	+20
VANGUARD WORLD FD HEALTH CAR ETF	0	922	+922	0	249	0.06%	+249
ISHARES TR	0	2,891	+2,891	0	356	0.09%	+356
VANGUARD INTL EQUITY INDEX F	5,129	5,158	+29	331	347	0.09%	+17
CHEVRON CORP NEW(CVX)	0	2,268	+2,268	0	358	0.09%	+358
SCHWAB CHARLES CORP(SCHW)	3,414	3,414	0	235	247	0.06%	+12
BADGER METER INC	0	1,562	+1,562	0	253	0.06%	+253
VANGUARD BD INDEX FDS	0	2,846	+2,846	0	207	0.05%	+207
MONROE CAP CORP	0	21,495	+21,495	0	220	0.05%	+220
DATADOG INC(DDOG)	2,248	2,248	0	273	278	0.07%	+5
T-MOBILE US INC(TMUS)	1,285	1,285	0	206	210	0.05%	+4
BLACKSTONE INC(BX)	0	3,715	+3,715	0	488	0.12%	+488
SHOPIFY INC(SHOP)	6,917	6,987	+70	539	539	0.13%	0
CREATIVE MED TECHNOLOGY HLDG	0	0	0	0	0	—	0
INSEEGO CORP	0	0	0	0	0	—	0
BIONANO GENOMICS INC	0	0	0	0	0	—	0
CITIGROUP INC(C)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	0	0	0	0	—	0
ONCONETIX INC	0	0	0	0	0	—	0
ASENSUS SURGICAL INC	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II	0	0	0	0	0	—	0
UPSTART HLDGS INC(UPST)	0	0	0	0	0	—	0
ORGANON & CO(OGN)	0	0	0	0	0	—	0
CHIPOTLE MEXICAN GRILL INC(CMG)	0	0	0	0	0	—	0
LUMENTUM HLDGS INC(LITE)	0	0	0	0	0	—	0
MARIADB PLC	0	0	0	0	0	—	0
CLOVER HEALTH INVESTMENTS CO(CLOV)	0	0	0	0	0	—	0
DOCUSIGN INC(DOCU)	0	0	0	0	0	—	0
VROOM INC	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II	0	0	0	0	0	—	0
V2X INC(VVX)	0	0	0	0	0	—	0
BUTTERFLY NETWORK INC(BFLY)	0	0	0	0	0	—	0
GAMIDA CELL LTD	0	0	0	0	0	—	0
GLOBAL X FDS NASDAQ 100 COVER	0	0	0	0	0	—	0
UNITED STS OIL FD LP(USO)	0	0	0	0	0	—	0
WISDOMTREE TR(WT)	0	0	0	0	0	—	0
COGENT BIOSCIENCES INC(COGT)	0	0	0	0	0	—	0
NCR ATLEOS CORPORATION(NATL)	0	0	0	0	0	—	0
CANOO INC	0	0	0	0	0	—	0
GLOBAL X FDS RBTCS ARTFL INTE	0	0	0	0	0	—	0
LITHIUM AMERICAS ARGENTINA C	0	0	0	0	0	—	0

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