Fund HoldingsO'Dell Group, LLC

Total Portfolio Value
$352.07M
Total Bought
$58.20M
Total Sold
$19.20M
Net Transaction
+$39.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD3,234108,248+105,01447817,6435.01%+17,165
SPDR SER TR
ST STR P500ETF
850,326851,567+1,24140,94344,37512.60%+3,432
APPLE INC(AAPL)95,40695,772+36615,73318,5775.28%+2,844
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
293,770298,642+4,87219,03921,2606.04%+2,221
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
300,902309,615+8,71316,71518,6055.28%+1,890
ISHARES TR
CORE DIV GRWTH
534,195543,662+9,46726,70428,0157.96%+1,311
SPDR S&P 500 ETF TR(SPY)45,64144,869-77218,68519,8895.65%+1,205
BERKSHIRE HATHAWAY INC DEL3,5656,724+3,1591,1012,2930.65%+1,192
ISHARES TR
CORE MSCI EAFE
195,064210,738+15,67413,04014,2254.04%+1,185
ISHARES TR198,195203,796+5,60119,16520,3085.77%+1,143
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
373,241397,595+24,35413,93314,9894.26%+1,056
VANGUARD INTL EQUITY INDEX F395,916408,879+12,96315,99516,6334.72%+638
PEAKSTONE REALTY TRUST
COMMON SHARES
017,497+17,49704890.14%+489
SELECT SECTOR SPDR TR
ST STR FINL ETF
013,570+13,57004570.13%+457
AMAZON COM INC(AMZN)10,77611,868+1,0921,1131,5470.44%+434
LILLY ELI & CO(LLY)0864+86404050.12%+405
JPMORGAN CHASE & CO(JPM)19,99120,575+5842,6052,9920.85%+387
MICROSOFT CORP(MSFT)2,9543,546+5928521,2080.34%+356
WISDOMTREE TR(WT)14,72923,265+8,5365819350.27%+354
ISHARES TR9,75814,232+4,4746981,0320.29%+334
WISDOMTREE TR(WT)135,122138,697+3,5754,5344,8521.38%+318
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
599,773626,789+27,01616,12216,4344.67%+313
INVESCO QQQ TR2,0752,629+5546669710.28%+305
BROADCOM INC(AVGO)0348+34803020.09%+302
MASTERCARD INCORPORATED(MA)0695+69502740.08%+274
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
05,825+5,82502720.08%+272
MERCADOLIBRE INC(MELI)0215+21502550.07%+255
PAYPAL HLDGS INC(PYPL)3,6077,772+4,1652745190.15%+245
SPDR S&P MIDCAP 400 ETF TR(MDY)0505+50502420.07%+242
BADGER METER INC01,562+1,56202300.07%+230
NVIDIA CORPORATION(NVDA)0535+53502260.06%+226
VANGUARD WORLD FDS
HEALTH CAR ETF
0922+92202260.06%+226
HONEYWELL INTL INC(HON)01,076+1,07602230.06%+223
TESLA INC(TSLA)0851+85102230.06%+223
COSTCO WHSL CORP NEW(COST)2,0362,259+2231,0111,2160.35%+205
FISERV INC(FISV)01,608+1,60802030.06%+203
SPDR SER TR
ST STR SP DIV
280,357284,573+4,21634,68334,8839.91%+200
ORACLE CORP(ORCL)01,625+1,62501940.05%+194
CROWDSTRIKE HLDGS INC(CRWD)01,304+1,30401920.05%+192
SCHWAB CHARLES CORP(SCHW)03,295+3,29501870.05%+187
T-MOBILE US INC(TMUS)01,285+1,28501780.05%+178
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0878+87801770.05%+177
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
03,487+3,48701770.05%+177
PNC FINL SVCS GROUP INC(PNC)01,322+1,32201670.05%+167
ALPHABET INC(GOOG)2,4253,440+1,0152524160.12%+164
UNION PAC CORP(UNP)0800+80001640.05%+164
BERKLEY W R CORP02,700+2,70001610.05%+161
ISHARES TR01,380+1,38001590.05%+159
INVESCO EXCH TRADED FD TR II02,508+2,50801580.04%+158
VANGUARD INDEX FDS0765+76501570.04%+157
AUTOMATIC DATA PROCESSING IN0712+71201560.04%+156
ALBEMARLE CORP(ALB)0700+70001560.04%+156
META PLATFORMS INC(META)3,0782,816-2626528080.23%+156
HOME DEPOT INC(HD)6,0786,273+1951,7941,9490.55%+155
WISDOMTREE TR(WT)02,946+2,94601480.04%+148
AT&T INC(T)09,221+9,22101470.04%+147
WALMART INC(WMT)0935+93501470.04%+147
PRIMERICA INC(PRI)0741+74101470.04%+147
STRYKER CORPORATION(SYK)0470+47001430.04%+143
BOEING CO(BA)0668+66801410.04%+141
ISHARES TR01,308+1,30801390.04%+139
FIFTH THIRD BANCORP(FITB)05,134+5,13401350.04%+135
SERVICENOW INC(NOW)0237+23701330.04%+133
NETFLIX INC(NFLX)0297+29701310.04%+131
DATADOG INC(DDOG)01,327+1,32701310.04%+131
PROCTER AND GAMBLE CO(PG)5,5366,283+7478239530.27%+130
JOHNSON & JOHNSON(JNJ)2,3502,987+6373644940.14%+130
ISHARES TR0800+80001290.04%+129
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
02,884+2,88401270.04%+127
DEERE & CO(DE)0311+31101260.04%+126
TWILIO INC(TWLO)01,932+1,93201230.03%+123
ENTERPRISE PRODS PARTNERS L(EPD)04,657+4,65701230.03%+123
PROSHARES TR
S&P 500 DV ARIST
01,301+1,30101230.03%+123
SPDR SER TR
ST STR P500VAL
02,816+2,81601220.03%+122
ALLSTATE CORP(ALL)01,100+1,10001200.03%+120
NEXTERA ENERGY INC(NEE)01,591+1,59101180.03%+118
GOLDMAN SACHS GROUP INC(GS)0365+36501180.03%+118
INSPIRE MED SYS INC(INSP)0361+36101170.03%+117
WELLS FARGO CO NEW(WFC)02,726+2,72601160.03%+116
ALTRIA GROUP INC(MO)02,561+2,56101160.03%+116
MCDONALDS CORP(MCD)0379+37901130.03%+113
FS KKR CAP CORP(FSK)05,836+5,83601120.03%+112
ALPHABET INC(GOOG)5,1125,342+2305306390.18%+109
LULULEMON ATHLETICA INC(LULU)0286+28601080.03%+108
INDEXIQ ETF TR
HEDGE MULTI STRA
03,569+3,56901060.03%+106
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,260+1,26001060.03%+106
SPDR SER TR
ST SHO TREAS ETF
03,695+3,69501060.03%+106
MCKESSON CORP(MCK)0246+24601050.03%+105
VANGUARD INDEX FDS01,257+1,25701050.03%+105
FEDEX CORP(FDX)0419+41901040.03%+104
CINCINNATI FINL CORP(CINF)01,058+1,05801030.03%+103
SHOPIFY INC(SHOP)7,0216,801-2203374390.12%+103
BANK AMERICA CORP03,557+3,55701020.03%+102
APPLIED MATLS INC0700+70001010.03%+101
AMGEN INC(AMGN)0455+45501010.03%+101
SOFI TECHNOLOGIES INC(SOFI)012,108+12,10801010.03%+101
GENERAL ELECTRIC CO(GE)0916+91601010.03%+101
ACCENTURE PLC IRELAND
SHS CLASS A
0322+3220990.03%+99
GLOBAL PARTNERS LP(GLP)03,233+3,2330990.03%+99
VERIZON COMMUNICATIONS INC(VZ)02,637+2,6370980.03%+98
Page 1 of 1