Fund HoldingsO'Dell Group, LLC

Total Portfolio Value
$450.76M
Total Bought
$62.44M
Total Sold
$35.10M
Net Transaction
+$27.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS11,128176,700+165,5721,81230,8476.84%+29,034
SPDR SER TR
ST STR P500ETF
843,503883,953+40,45051,90159,67613.24%+7,775
APPLE INC(AAPL)99,86694,774-5,09217,12522,0824.90%+4,957
ISHARES TR
CORE DIV GRWTH
569,047593,379+24,33233,03937,1998.25%+4,160
VANGUARD INTL EQUITY INDEX F369,958371,835+1,87715,45317,7923.95%+2,339
SPDR S&P 500 ETF TR(SPY)43,54142,959-58222,77524,6485.47%+1,873
FIRST TR EXCHANGE-TRADED FD108,623113,687+5,06422,27724,0825.34%+1,805
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
310,952320,251+9,29922,68724,2625.38%+1,575
FIRST TR NASDAQ 100 TECH IND110,421117,911+7,49021,05522,5575.00%+1,502
ISHARES TR202,586203,122+53622,39023,7575.27%+1,367
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
318,282343,665+25,38320,54121,7514.83%+1,210
ISHARES TR
CORE MSCI EAFE
213,798218,591+4,79315,86817,0613.78%+1,193
SPDR SER TR
ST STR SP600GRWO
83,05288,922+5,8707,2458,2791.84%+1,035
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
284,816285,654+83825,78726,6465.91%+859
BERKSHIRE HATHAWAY INC DEL5,3686,528+1,1602,2573,0050.67%+747
COLUMBIA ETF TR II
EM CORE EX ETF
242,515250,274+7,7597,5428,1761.81%+634
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
07,611+7,61104640.10%+464
NVIDIA CORPORATION(NVDA)87910,265+9,3867951,2470.28%+452
VANGUARD INDEX FDS1,2341,996+7624257660.17%+342
COSTCO WHSL CORP NEW(COST)2,2122,205-71,6211,9550.43%+334
TESLA INC(TSLA)01,059+1,05902770.06%+277
MERCADOLIBRE INC(MELI)294338+444456940.15%+249
VANGUARD INDEX FDS01,000+1,00002430.05%+243
ZOOM VIDEO COMMUNICATIONS IN(ZM)03,381+3,38102360.05%+236
VANGUARD INDEX FDS0880+88002350.05%+235
DUKE ENERGY CORP NEW(DUK)02,007+2,00702310.05%+231
WALMART INC(WMT)02,825+2,82502280.05%+228
NOVO-NORDISK A S(NVO)01,881+1,88102240.05%+224
SERVICENOW INC(NOW)0242+24202160.05%+216
NETFLIX INC(NFLX)0297+29702110.05%+211
ALLSTATE CORP(ALL)01,100+1,10002090.05%+209
INVESCO QQQ TR2,7282,899+1711,2111,4150.31%+204
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,740+1,74002000.04%+200
PROCTER AND GAMBLE CO(PG)6,6407,292+6521,0771,2630.28%+186
META PLATFORMS INC(META)2,6522,563-891,2881,4670.33%+179
ISHARES TR2,7002,771+711,4201,5980.35%+179
BROADCOM INC(AVGO)3563,763+3,4074726490.14%+177
ELI LILLY & CO(LLY)9511,030+797409120.20%+172
JPMORGAN CHASE & CO.(JPM)19,62119,445-1763,9304,1000.91%+170
ISHARES TR3,6093,688+791,2161,3850.31%+168
SHOPIFY INC(SHOP)6,9878,773+1,7865397030.16%+164
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
15,05917,527+2,4688621,0210.23%+159
HOME DEPOT INC(HD)6,4766,500+242,4842,6340.58%+150
AMAZON COM INC(AMZN)13,63813,984+3462,4602,6060.58%+146
ISHARES TR33,40132,873-5281,3721,5080.33%+135
ALPHABET INC(GOOG)6,4296,538+1099701,0840.24%+114
MICROSOFT CORP(MSFT)6,7896,898+1092,8562,9680.66%+112
ORACLE CORP(ORCL)2,3662,371+52974040.09%+107
EXXON MOBIL CORP3,9084,711+8034545520.12%+98
PHILLIPS EDISON & CO INC(PECO)66,42765,696-7312,3832,4770.55%+95
ISHARES TR7,3038,066+7637868760.19%+90
BADGER METER INC1,5621,56202533410.08%+88
VANGUARD INDEX FDS916990+744405220.12%+82
BLACKSTONE INC(BX)3,7153,718+34885690.13%+81
PALO ALTO NETWORKS INC(PANW)1,1401,160+203243960.09%+73
DATADOG INC(DDOG)2,2482,981+7332783430.08%+65
ISHARES TR10,97411,160+1868769330.21%+57
ALPHABET INC(GOOG)3,4493,453+45255770.13%+52
T-MOBILE US INC(TMUS)1,2851,232-532102540.06%+44
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,7444,122+3783013450.08%+44
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
4,8875,670+7832512950.07%+44
VANGUARD TAX-MANAGED FDS16,12916,130+18098520.19%+43
NIKE INC(NKE)2,2492,865+6162112530.06%+42
FISERV INC(FISV)1,6081,60802572890.06%+32
CHURCHILL DOWNS INC(CHDN)2,7752,77503433750.08%+32
ISHARES TR2,8912,866-253563870.09%+31
VERIZON COMMUNICATIONS INC(VZ)5,8306,059+2292452720.06%+27
CROWDSTRIKE HLDGS INC(CRWD)2,3202,748+4287447710.17%+27
SCHWAB STRATEGIC TR4,3084,384+763473710.08%+23
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
888893+52122320.05%+21
KROGER CO(KR)8,5088,803+2954865040.11%+18
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
5,7395,763+243543660.08%+12
VANGUARD WORLD FD
HEALTH CAR ETF
92292202492600.06%+11
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
5,8255,82503303400.08%+10
MONROE CAP CORP21,49522,155+6602202290.05%+9
OREILLY AUTOMOTIVE INC(ORLY)35535504014090.09%+8
MASTERCARD INCORPORATED(MA)546547+12632700.06%+7
SOFI TECHNOLOGIES INC(SOFI)12,10812,108088950.02%+7
3M CO(MMM)3,0652,406-6593253290.07%+4
ENERGY TRANSFER L P(ET)10,90010,90001711750.04%+3
ZOMEDICA CORP17,00017,0000220.00%-0
STARBUCKS CORP(SBUX)4,8464,539-3074434420.10%-0
VISA INC(V)1,1511,152+13213170.07%-4
PAYPAL HLDGS INC(PYPL)10,8929,274-1,6187307240.16%-6
WISDOMTREE TR(WT)21,75121,731-209999930.22%-6
BERKLEY W R CORP2,7004,050+1,3502392300.05%-9
ISHARES TR1,4551,280-1752612430.05%-18
VANGUARD INTL EQUITY INDEX F5,1584,620-5383473280.07%-19
CHEVRON CORP NEW(CVX)2,2682,284+163583360.07%-21
SCHWAB CHARLES CORP(SCHW)3,4143,416+22472210.05%-26
JOHNSON & JOHNSON(JNJ)3,4723,207-2655495200.12%-30
BITWISE BITCOIN ETF TR(BITB)16,98616,98606585880.13%-70
BRISTOL-MYERS SQUIBB CO(BMY)6,6315,540-1,0913602870.06%-73
CONOCOPHILLIPS(COP)6,1666,112-547856430.14%-141
NIO INC(NIO)36,1620-36,1621630-163
WISDOMTREE TR(WT)304,436316,406+11,97011,41611,2392.49%-177
VANGUARD BD INDEX FDS2,8460-2,8462070-207
VICI PPTYS INC(VICI)7,5460-7,5462250-225
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
7,1280-7,1284170-417
DISNEY WALT CO(DIS)12,6278,381-4,2461,5458060.18%-739
Page 1 of 1