Fund Holdings — O'Dell Group, LLC

Total Portfolio Value
$328.40M
Total Bought
$41.10M
Total Sold
$50.64M
Net Transaction
-$9.54M
Filing Period:
Securities
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SharesValue ($K)
Q2 2023
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Q3 2023
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Change
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Q2 2023
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Q3 2023
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Weight (%)
▲▼
Change
▲▼
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
0319,284+319,284016,2874.96%+16,287
FIRST TR NASDAQ 100 TECH IND0111,852+111,852016,2494.95%+16,249
MICROSOFT CORP(MSFT)3,5464,984+1,4381,2081,5740.48%+366
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
05,825+5,82502730.08%+273
ALPHABET INC(GOOG)5,3426,842+1,5006398950.27%+256
WISDOMTREE TR(WT)138,697144,600+5,9034,8525,0911.55%+239
DISNEY WALT CO(DIS)013,360+13,36001,0830.33%+1,083
FIRST TR EXCHANGE-TRADED FD108,248111,694+3,44617,64317,8275.43%+184
ISHARES TR02,864+2,86407620.23%+762
AMAZON COM INC(AMZN)11,86813,520+1,6521,5471,7190.52%+172
BLACKSTONE INC(BX)04,754+4,75405090.16%+509
COSTCO WHSL CORP NEW(COST)2,2592,385+1261,2161,3470.41%+131
CONOCOPHILLIPS(COP)06,424+6,42407700.23%+770
ISHARES TR02,197+2,19709430.29%+943
ISHARES TR
CORE MSCI EAFE
210,738222,112+11,37414,22514,2934.35%+68
EXXON MOBIL CORP03,969+3,96904670.14%+467
MERCADOLIBRE INC(MELI)215250+352553170.10%+62
ELI LILLY & CO(LLY)864867+34054660.14%+61
ORACLE CORP(ORCL)1,6252,361+7361942500.08%+57
CHEVRON CORP NEW(CVX)02,317+2,31703910.12%+391
CROWDSTRIKE HLDGS INC(CRWD)1,3041,370+661922290.07%+38
ALPHABET INC(GOOG)3,4403,44004164540.14%+37
HOME DEPOT INC(HD)6,2736,552+2791,9491,9800.60%+31
PAYPAL HLDGS INC(PYPL)7,7729,305+1,5335195440.17%+25
ISHARES TR
CORE DIV GRWTH
543,662565,950+22,28828,01528,0328.54%+17
BERKSHIRE HATHAWAY INC DEL6,7246,588-1362,2932,3080.70%+15
ENERGY TRANSFER L P(ET)010,900+10,90001530.05%+153
META PLATFORMS INC(META)2,8162,736-808088210.25%+13
PROCTER AND GAMBLE CO(PG)6,2836,610+3279539640.29%+11
NVIDIA CORPORATION(NVDA)535540+52262350.07%+9
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
07,124+7,12403790.12%+379
JOHNSON & JOHNSON(JNJ)2,9873,194+2074944980.15%+3
MONROE CAP CORP020,876+20,87602130.06%+213
CREATIVE MED TECHNOLOGY HLDG00000—0
MCEWEN MNG INC(MUX)00000—0
CLEARMIND MEDICINE INC00000—0
INSEEGO CORP00000—0
SELECT SECTOR SPDR TR
ST STR DISCR ETF
00000—0
UPSTART HLDGS INC(UPST)00000—0
ASENSUS SURGICAL INC00000—0
CHIPOTLE MEXICAN GRILL INC(CMG)00000—0
PROTERRA INC00000—0
PLANET LABS PBC(PL)00000—0
OUSTER INC(OUST)00000—0
DOCUSIGN INC(DOCU)00000—0
BIONANO GENOMICS INC00000—0
CLOVER HEALTH INVESTMENTS CO(CLOV)00000—0
LUMENTUM HLDGS INC(LITE)00000—0
ORGANON & CO(OGN)00000—0
INVESCO EXCH TRADED FD TR II00000—0
V2X INC(VVX)00000—0
ISHARES TR00000—0
BLUE WTR BIOTECH INC00000—0
NEW GOLD INC CDA00000—0
ISHARES TR00000—0
GLOBAL X FDS
NASDAQ 100 COVER
00000—0
MARIADB PLC00000—0
VROOM INC00000—0
WISDOMTREE TR(WT)00000—0
UNITED STS OIL FD LP(USO)00000—0
SCHWAB STRATEGIC TR00000—0
TILRAY BRANDS INC00000—0
VILLAGE FARMS INTL INC00000—0
AGNICO EAGLE MINES LTD(AEM)00000—0
PINTEREST INC(PINS)00000—0
KYNDRYL HLDGS INC(KD)00000—0
PAN AMERN SILVER CORP(PAAS)00000—0
KINROSS GOLD CORP(KGC)00000—0
VANGUARD SPECIALIZED FUNDS00000—0
BUTTERFLY NETWORK INC(BFLY)00000—0
GLOBAL X FDS
S&P 500 CATHOLIC
00000—0
GOLD ROYALTY CORP00000—0
ISHARES TR00000—0
COGENT BIOSCIENCES INC(COGT)00000—0
B2GOLD CORP(BTG)00000—0
SNDL INC00000—0
IAMGOLD CORP(IAG)00000—0
SCHWAB STRATEGIC TR00000—0
NCR CORP NEW00000—0
CONTEXTLOGIC INC00000—0
ZOMEDICA CORP017,000+17,000030.00%+3
VANECK ETF TRUST
BRAZIL SMALL CAP
00000—0
DMC GLOBAL INC00000—0
ENDEAVOR GROUP HLDGS INC00000—0
PROLOGIS INC.(PLD)00000—0
SURMODICS INC00000—0
COCA COLA CO(KO)00000—0
ELDORADO GOLD CORP NEW(EGO)00000—0
LUCID GROUP INC(LCID)00000—0
ATEA PHARMACEUTICALS INC00000—0
GAMIDA CELL LTD00000—0
NIO INC(NIO)00000—0
FLOWERS FOODS INC(FLO)00000—0
WABTEC(WAB)00000—0
BARRICK GOLD CORP00000—0
BOSTON BEER INC(SAM)00000—0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
00000—0
COINBASE GLOBAL INC(COIN)00000—0
OSISKO GOLD ROYALTIES LTD00000—0
ROBLOX CORP(RBLX)00000—0
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