Fund HoldingsO'Dell Group, LLC

Total Portfolio Value
$382.28M
Total Bought
$28.10M
Total Sold
$27.44M
Net Transaction
+$660.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
0856,094+856,094047,85612.52%+47,856
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
0294,816+294,816024,0366.29%+24,036
FIRST TR NASDAQ 100 TECH IND111,852111,158-69416,24919,5055.10%+3,256
APPLE INC(AAPL)0100,031+100,031019,2595.04%+19,259
FIRST TR EXCHANGE-TRADED FD111,694110,286-1,40817,82720,5745.38%+2,746
ISHARES TR0205,254+205,254022,2195.81%+22,219
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
319,284317,196-2,08816,28718,7084.89%+2,422
ISHARES TR
CORE DIV GRWTH
565,950564,333-1,61728,03230,3727.95%+2,341
SPDR S&P 500 ETF TR(SPY)044,657+44,657021,2265.55%+21,226
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
0309,500+309,500020,0745.25%+20,074
SPDR SER TR
ST STR SP DIV
0280,618+280,618035,0699.17%+35,069
MICROSOFT CORP(MSFT)4,9846,255+1,2711,5742,3520.62%+779
VANGUARD INDEX FDS010,709+10,70901,6010.42%+1,601
ISHARES TR
CORE MSCI EAFE
222,112213,049-9,06314,29314,9883.92%+695
JPMORGAN CHASE & CO(JPM)019,908+19,90803,3860.89%+3,386
CROWDSTRIKE HLDGS INC(CRWD)1,3702,370+1,0002296050.16%+376
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
06,888+6,88803700.10%+370
AMAZON COM INC(AMZN)13,52013,581+611,7192,0640.54%+345
BLOCK INC(XYZ)04,422+4,42203420.09%+342
VANGUARD INTL EQUITY INDEX F05,129+5,12903310.09%+331
ISHARES TR2,8643,599+7357621,0910.29%+329
HOME DEPOT INC(HD)6,5526,611+591,9802,2910.60%+311
DATADOG INC(DDOG)02,248+2,24802730.07%+273
ISHARES TR01,455+1,45502400.06%+240
SCHWAB CHARLES CORP(SCHW)03,414+3,41402350.06%+235
FISERV INC(FISV)01,608+1,60802140.06%+214
ISHARES TR02,089+2,08902070.05%+207
T-MOBILE US INC(TMUS)01,285+1,28502060.05%+206
PNC FINL SVCS GROUP INC(PNC)01,322+1,32202050.05%+205
UNION PAC CORP(UNP)0800+80001960.05%+196
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0885+88501920.05%+192
BERKLEY W R CORP02,700+2,70001910.05%+191
COSTCO WHSL CORP NEW(COST)2,3852,320-651,3471,5310.40%+184
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
03,487+3,48701800.05%+180
ISHARES TR01,500+1,50001740.05%+174
HONEYWELL INTL INC(HON)0826+82601730.05%+173
ISHARES TR01,380+1,38001730.05%+173
ISHARES TR0621+62101720.05%+172
VANGUARD INDEX FDS0765+76501680.04%+168
SHOPIFY INC(SHOP)06,917+6,91705390.14%+539
SERVICENOW INC(NOW)0237+23701670.04%+167
AUTOMATIC DATA PROCESSING IN0712+71201660.04%+166
VANGUARD INDEX FDS0672+67201620.04%+162
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,734+1,73401600.04%+160
BOEING CO(BA)0610+61001590.04%+159
INVESCO EXCH TRADED FD TR II02,508+2,50801570.04%+157
AT&T INC(T)09,223+9,22301550.04%+155
ALLSTATE CORP(ALL)01,100+1,10001540.04%+154
ISHARES TR04,933+4,93301540.04%+154
PRIMERICA INC(PRI)0746+74601530.04%+153
WALMART INC(WMT)0953+95301500.04%+150
ISHARES TR01,313+1,31301500.04%+150
WISDOMTREE TR(WT)02,946+2,94601480.04%+148
LULULEMON ATHLETICA INC(LULU)0286+28601460.04%+146
NETFLIX INC(NFLX)0297+29701450.04%+145
FIFTH THIRD BANCORP(FITB)04,128+4,12801420.04%+142
GOLDMAN SACHS GROUP INC(GS)0365+36501410.04%+141
STRYKER CORPORATION(SYK)0470+47001410.04%+141
ISHARES TR0800+80001390.04%+139
VERIZON COMMUNICATIONS INC(VZ)03,652+3,65201380.04%+138
GLOBAL PARTNERS LP(GLP)03,233+3,23301370.04%+137
MERCADOLIBRE INC(MELI)250288+383174530.12%+136
INVESCO QQQ TR02,631+2,63101,0770.28%+1,077
WELLS FARGO CO NEW(WFC)02,726+2,72601340.04%+134
AMGEN INC(AMGN)0466+46601340.04%+134
SPDR SER TR
ST STR P500VAL
02,843+2,84301330.03%+133
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
02,884+2,88401290.03%+129
ISHARES TR044,077+44,07701,7720.46%+1,772
META PLATFORMS INC(META)2,7362,674-628219460.25%+125
PROSHARES TR
S&P 500 DV ARIST
01,301+1,30101240.03%+124
ENTERPRISE PRODS PARTNERS L(EPD)04,657+4,65701230.03%+123
BANK AMERICA CORP03,592+3,59201210.03%+121
SPDR S&P MIDCAP 400 ETF TR(MDY)0235+23501190.03%+119
ABBVIE INC(ABBV)0763+76301180.03%+118
INTERNATIONAL BUSINESS MACHS(IBM)0719+71901180.03%+118
FS KKR CAP CORP(FSK)05,864+5,86401170.03%+117
GENERAL ELECTRIC CO(GE)0916+91601170.03%+117
DEERE & CO(DE)0288+28801150.03%+115
ACCENTURE PLC IRELAND
SHS CLASS A
0325+32501140.03%+114
MCKESSON CORP(MCK)0246+24601140.03%+114
APPLIED MATLS INC0700+70001130.03%+113
CINCINNATI FINL CORP(CINF)01,073+1,07301110.03%+111
ISHARES TR2,1972,206+99431,0540.28%+110
HUNTINGTON BANCSHARES INC(HBAN)08,651+8,65101100.03%+110
ALTRIA GROUP INC(MO)02,664+2,66401070.03%+107
INDEXIQ ETF TR
HEDGE MULTI STRA
03,569+3,56901070.03%+107
SPDR SER TR
ST SHO TREAS ETF
03,695+3,69501070.03%+107
FEDEX CORP(FDX)0419+41901060.03%+106
SNAP INC(SNAP)06,172+6,17201040.03%+104
MCDONALDS CORP(MCD)0349+34901030.03%+103
ALBEMARLE CORP(ALB)0711+71101030.03%+103
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
0796+79601020.03%+102
BROADCOM INC(AVGO)0348+34803880.10%+388
VANGUARD INDEX FDS0414+4140980.03%+98
TWILIO INC(TWLO)01,294+1,2940980.03%+98
VANGUARD WORLD FDS
FINANCIALS ETF
01,060+1,0600980.03%+98
TRAVELERS COMPANIES INC(TRV)0508+5080970.03%+97
NEXTERA ENERGY INC(NEE)01,591+1,5910970.03%+97
UNITED PARCEL SERVICE INC(UPS)0610+6100960.03%+96
TRACTOR SUPPLY CO(TSCO)0435+4350940.02%+94
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