Fund HoldingsO'Dell Group, LLC

Total Portfolio Value
$443.76M
Total Bought
$19.31M
Total Sold
$32.64M
Net Transaction
-$13.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
0224,809+224,809012,1692.74%+12,169
FIRST TR EXCHANGE-TRADED FD113,687111,165-2,52224,08227,0326.09%+2,950
APPLE INC(AAPL)94,77492,149-2,62522,08223,0765.20%+994
META PLATFORMS INC(META)(Call)0000761+761
BITWISE BITCOIN ETF TR(BITB)16,98620,453+3,4675881,0400.23%+452
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
343,665343,397-26821,75122,1945.00%+443
GOLDMAN SACHS ETF TR05,166+5,16603990.09%+399
JPMORGAN CHASE & CO.(JPM)19,44518,439-1,0064,1004,4201.00%+320
VANGUARD BD INDEX FDS04,052+4,05202910.07%+291
ISHARES TR04,155+4,15502590.06%+259
VANGUARD WHITEHALL FDS02,024+2,02402580.06%+258
AMAZON COM INC(AMZN)(Call)0000241+241
VANGUARD INDEX FDS0831+83102410.05%+241
AMAZON COM INC(AMZN)13,98412,893-1,0912,6062,8290.64%+223
VANGUARD INDEX FDS9901,376+3865227410.17%+219
ISHARES BITCOIN TRUST ETF(IBIT)04,022+4,02202130.05%+213
SPDR SER TR
ST STR P500ETF
883,953868,710-15,24359,67659,88913.50%+213
PALANTIR TECHNOLOGIES INC(PLTR)02,787+2,78702110.05%+211
GOLDMAN SACHS GROUP INC(GS)0365+36502090.05%+209
SNOWFLAKE INC(SNOW)01,312+1,31202030.05%+203
ISHARES TR3,6883,905+2171,3851,5680.35%+184
VANGUARD INDEX FDS1,9962,245+2497669220.21%+155
ALPHABET INC(GOOG)6,5386,534-41,0841,2370.28%+153
SHOPIFY INC(SHOP)8,7737,974-7997038480.19%+145
TESLA INC(TSLA)1,0591,034-252774180.09%+141
SOFI TECHNOLOGIES INC(SOFI)12,10812,1080951860.04%+91
ENERGY TRANSFER L P(ET)10,90013,300+2,4001752610.06%+86
DISNEY WALT CO(DIS)8,3817,928-4538068830.20%+77
INVESCO QQQ TR2,8992,916+171,4151,4910.34%+76
BLACKSTONE INC(BX)3,7183,726+85696420.14%+73
CROWDSTRIKE HLDGS INC(CRWD)2,7482,435-3137718330.19%+62
NETFLIX INC(NFLX)297298+12112660.06%+55
DATADOG INC(DDOG)2,9812,781-2003433970.09%+54
ISHARES TR1,2801,577+2972432920.07%+49
VISA INC(V)1,1521,15203173640.08%+48
FISERV INC(FISV)1,6081,60802893300.07%+41
UNITED CMNTY BKS BLAIRSVLE G(UCB)012,280+12,28003970.09%+397
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
17,52717,948+4211,0211,0600.24%+39
ZOOM COMMUNICATIONS INC(ZM)3,3813,339-422362720.06%+37
ISHARES TR2,7712,776+51,5981,6340.37%+36
KROGER CO(KR)8,8038,818+155045390.12%+35
AMPRIUS TECHNOLOGIES INC(AMPX)012,410+12,4100350.01%+35
SCHWAB CHARLES CORP(SCHW)3,4163,417+12212530.06%+31
WALMART INC(WMT)2,8252,82502282550.06%+27
PALO ALTO NETWORKS INC(PANW)1,1602,320+1,1603964220.10%+26
T-MOBILE US INC(TMUS)1,2321,222-102542700.06%+15
OREILLY AUTOMOTIVE INC(ORLY)35535504094210.09%+12
VANGUARD INDEX FDS88088002352460.06%+11
VANGUARD INDEX FDS1,0001,00002432540.06%+10
BERKLEY W R CORP4,0504,05002302370.05%+7
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
893896+32322390.05%+7
MONROE CAP CORP22,15522,520+3652292340.05%+5
ALLSTATE CORP(ALL)1,1001,10002092120.05%+3
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
7,6117,683+724644650.10%+1
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,7401,744+42002000.05%0
ZOMEDICA CORP17,00017,0000220.00%-0
CHURCHILL DOWNS INC(CHDN)2,7752,77503753710.08%-5
PAYPAL HLDGS INC(PYPL)9,2748,417-8577247180.16%-5
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,1224,209+873453380.08%-7
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
5,8255,82503403310.07%-8
DUKE ENERGY CORP NEW(DUK)2,0072,069+622312230.05%-9
ORACLE CORP(ORCL)2,3712,373+24043950.09%-9
CHEVRON CORP NEW(CVX)2,2842,255-293363270.07%-10
BADGER METER INC1,5621,56203413310.07%-10
SCHWAB STRATEGIC TR4,38413,126+8,7423713590.08%-12
VANGUARD WORLD FD
HEALTH CAR ETF
922960+382602440.05%-17
ISHARES TR2,8662,786-803873660.08%-21
MASTERCARD INCORPORATED(MA)547447-1002702350.05%-35
NIKE INC(NKE)2,8652,876+112532180.05%-36
STARBUCKS CORP(SBUX)4,5394,427-1124424040.09%-38
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
5,7634,963-8003663270.07%-39
3M CO(MMM)2,4062,215-1913292860.06%-43
EXXON MOBIL CORP4,7114,721+105525080.11%-44
VANGUARD INTL EQUITY INDEX F4,6204,448-1723282820.06%-46
SPDR SER TR
ST STR SP600GRWO
88,92291,019+2,0978,2798,2241.85%-56
JOHNSON & JOHNSON(JNJ)3,2073,172-355204590.10%-61
BRISTOL-MYERS SQUIBB CO(BMY)5,5403,902-1,6382872210.05%-66
ISHARES TR32,87334,385+1,5121,5081,4380.32%-70
VANGUARD TAX-MANAGED FDS16,13016,346+2168527820.18%-70
PHILLIPS EDISON & CO INC(PECO)65,69664,142-1,5542,4772,4030.54%-75
META PLATFORMS INC(META)2,5632,366-1971,4671,3850.31%-82
CONOCOPHILLIPS(COP)6,1125,368-7446435320.12%-111
ALPHABET INC(GOOG)3,4532,304-1,1495774390.10%-138
MERCADOLIBRE INC(MELI)338312-266945310.12%-163
HOME DEPOT INC(HD)6,5006,348-1522,6342,4690.56%-165
WISDOMTREE TR(WT)21,73118,919-2,8129938220.19%-171
WISDOMTREE TR(WT)316,406316,637+23111,23911,0602.49%-179
SPDR S&P 500 ETF TR(SPY)42,95941,750-1,20924,64824,4695.51%-179
SERVICENOW INC(NOW)2420-2422160-216
NOVO-NORDISK A S(NVO)1,8810-1,8812240-224
COSTCO WHSL CORP NEW(COST)2,2051,884-3211,9551,7260.39%-228
PROCTER AND GAMBLE CO(PG)7,2926,111-1,1811,2631,0250.23%-238
MICROSOFT CORP(MSFT)6,8986,420-4782,9682,7060.61%-263
VERIZON COMMUNICATIONS INC(VZ)6,0590-6,0592720-272
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
5,6700-5,6702950-295
ISHARES TR11,1608,401-2,7599336350.14%-298
BROADCOM INC(AVGO)3,7631,465-2,2986493400.08%-309
FIRST TR NASDAQ 100 TECH IND117,911117,727-18422,55722,1664.99%-392
ELI LILLY & CO(LLY)1,030668-3629125160.12%-397
NVIDIA CORPORATION(NVDA)10,2655,432-4,8331,2477290.16%-517
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