O'Dell Group, LLC
CIK 1742569 · Holdings on Dec 31, 2023 · First reported Feb 16, 2024
Top ten holdings
Q4 2023- SPYM12.52%
- SDY9.17%
- DGRO7.95%
- FTXL6.29%
- IJR5.81%
- SPY5.55%
- FDN5.38%
- FXR5.25%
- QTEC5.10%
- AAPL5.04%
Share classes counted separately68.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SDYWeight decreased · -0.99 pp10.16% → 9.17%Shares -9.42K (-3.25%)
- SPYMWeight decreased · -0.82 pp13.34% → 12.52%Shares -15.25K (-1.75%)
- VWOWeight decreased · -0.71 pp4.94% → 4.23%Shares -19.65K (-4.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $47.86M | 12.52% | 856.09K shares | 13.34% → 12.52%-0.82 pp -15.25K (-1.75%) | Reduced | ↗▾ |
| 02 | SDYSS SPDR S&P DIVIDEND ETFS&P DIVID ETF View history and evidence | $35.07M | 9.17% | 280.62K shares | 10.16% → 9.17%-0.99 pp -9.42K (-3.25%) | Reduced | ↗▾ |
| 03 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $30.37M | 7.95% | 564.33K shares | 8.54% → 7.95%-0.59 pp -1.62K (-0.29%) | Reduced | ↗▾ |
| 04 | FTXLFIRST TRUST NASDAQ SEMICONDUNASDQ SEMCNDTR View history and evidence | $24.04M | 6.29% | 294.82K shares | 6.19% → 6.29%+0.10 pp -5.85K (-1.94%) | Reduced | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $22.22M | 5.81% | 205.25K shares | 5.99% → 5.81%-0.18 pp -3.42K (-1.64%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $21.23M | 5.55% | 44.66K shares | 5.81% → 5.55%-0.26 pp +26 (+0.06%) | Added | ↗▾ |
| 07 | FDNFIRST TRUST DJ INTERNET INDDJ INTERNT IDX View history and evidence | $20.57M | 5.38% | 110.29K shares | 5.43% → 5.38%-0.05 pp -1.41K (-1.26%) | Reduced | ↗▾ |
| 08 | FXRFIRST TRUST INDST/PRODUCERSINDLS PROD DUR View history and evidence | $20.07M | 5.25% | 309.50K shares | 5.49% → 5.25%-0.24 pp -4.55K (-1.45%) | Reduced | ↗▾ |
| 09 | QTECFIRST TRUST NASDQ 100 TECH ISHS View history and evidence | $19.50M | 5.10% | 111.16K shares | 4.95% → 5.10%+0.15 pp -694 (-0.62%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $19.26M | 5.04% | 100.03K shares | 5.01% → 5.04%+0.03 pp +3.97K (+4.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1742569 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 382276684
}Research all 512 reported holdings.
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