Fund HoldingsO'Dell Group, LLC

Total Portfolio Value
$400.83M
Total Bought
$38.75M
Total Sold
$44.79M
Net Transaction
-$6.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD0216,849+216,849021,4255.35%+21,425
SPDR SERIES TRUST
ST STR P500ETF
0889,651+889,651064,66916.13%+64,669
FIRST TR EXCHANGE-TRADED FD0105,007+105,007028,2827.06%+28,282
ISHARES TR
CORE MSCI EAFE
239,930246,367+6,43718,15120,5675.13%+2,416
VANGUARD WORLD FD
FINANCIALS ETF
018,798+18,79802,3930.60%+2,393
NVIDIA CORPORATION(NVDA)012,675+12,67502,0020.50%+2,002
SPDR S&P 500 ETF TR(SPY)037,679+37,679023,2805.81%+23,280
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
315,866310,979-4,88721,99723,0815.76%+1,084
COLUMBIA ETF TR II
EM CORE EX ETF
246,511243,700-2,8117,2818,3302.08%+1,049
ISHARES TR
CORE DIV GRWTH
597,796593,770-4,02636,93237,9669.47%+1,034
AMAZON COM INC(AMZN)13,07915,135+2,0562,4883,3210.83%+832
SELECT SECTOR SPDR TR
ST STR FINL ETF
47,82161,318+13,4972,3823,2110.80%+829
JPMORGAN CHASE & CO.(JPM)17,34717,306-414,2555,0171.25%+762
SPDR SERIES TRUST
ST STR SP600GRWO
87,41789,865+2,4487,2567,9761.99%+720
VANGUARD INTL EQUITY INDEX F388,875368,604-20,27117,60018,2314.55%+631
WISDOMTREE TR(WT)309,653312,069+2,41610,56811,0182.75%+449
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
027,245+27,24502,6140.65%+2,614
PHILLIPS EDISON & CO INC(PECO)60,59659,523-1,0732,2112,0850.52%-126
SPDR SERIES TRUST
ST STR SP DIV
72,26970,794-1,4759,8069,6092.40%-197
MONROE CAP CORP22,8490-22,8492370-237
ENERGY TRANSFER L P(ET)13,3000-13,3002470-247
UNITED CMNTY BKS BLAIRSVLE G(UCB)12,2800-12,2803450-345
SCHWAB STRATEGIC TR13,1470-13,1473680-368
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
468,749444,560-24,18919,22318,8404.70%-383
ISHARES TR199,000186,450-12,55020,80920,3775.08%-432
VANGUARD INDEX FDS183,603176,481-7,12231,71631,1917.78%-524
VANGUARD TAX-MANAGED FDS16,5350-16,5358400-840
GOLDMAN SACHS ETF TR11,1870-11,1878510-851
BITWISE BITCOIN ETF TR(BITB)20,4530-20,4539180-918
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
17,7960-17,7969760-976
VANGUARD STAR FDS16,3420-16,3421,0150-1,015
WISDOMTREE TR(WT)24,5290-24,5291,0650-1,065
ISHARES TR34,3850-34,3851,5030-1,503
APPLE INC(AAPL)091,287+91,287018,7294.67%+18,729
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
352,442296,450-55,99218,67916,6194.15%-2,060
FIRST TR NASDAQ 100 TECH IND118,4550-118,45520,5590-20,559
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