O'Dell Group, LLC
CIK 1742569 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- SPYM13.24%
- DGRO8.25%
- VTV6.84%
- FTXL5.91%
- SPY5.47%
- FXR5.38%
- FDN5.34%
- IJR5.27%
- QTEC5.00%
- AAPL4.90%
Share classes counted separately65.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight increased · +6.40 pp0.44% → 6.84%Shares +165.57K (+1487.89%)
- SDYWeight decreased · -6.09 pp8.76% → 2.67%Shares -187.53K (-68.86%)
- AAPLWeight increased · +0.70 pp4.20% → 4.90%Shares -5.09K (-5.10%)
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 | $59.68M | 13.24% | 883.95K shares | 12.72% → 13.24%+0.52 pp +40.45K (+4.80%) | Added | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $37.20M | 8.25% | 593.38K shares | 8.10% → 8.25%+0.15 pp +24.33K (+4.28%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $30.85M | 6.84% | 176.70K shares | 0.44% → 6.84%+6.40 pp +165.57K (+1487.89%) | Added | ↗▾ |
| 04 | FTXLFIRST TRUST NASDAQ SEMICONDUNASDQ SEMCNDTR View history and evidence | $26.65M | 5.91% | 285.65K shares | 6.32% → 5.91%-0.41 pp +838 (+0.29%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $24.65M | 5.47% | 42.96K shares | 5.58% → 5.47%-0.11 pp -582 (-1.34%) | Reduced | ↗▾ |
| 06 | FXRFIRST TRUST INDST/PRODUCERSINDLS PROD DUR View history and evidence | $24.26M | 5.38% | 320.25K shares | 5.56% → 5.38%-0.18 pp +9.30K (+2.99%) | Added | ↗▾ |
| 07 | FDNFIRST TRUST DJ INTERNET INDDJ INTERNT IDX View history and evidence | $24.08M | 5.34% | 113.69K shares | 5.46% → 5.34%-0.12 pp +5.06K (+4.66%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $23.76M | 5.27% | 203.12K shares | 5.49% → 5.27%-0.22 pp +536 (+0.26%) | Added | ↗▾ |
| 09 | QTECFIRST TRUST NASDQ 100 TECH ISHS View history and evidence | $22.56M | 5.00% | 117.91K shares | 5.16% → 5.00%-0.16 pp +7.49K (+6.78%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $22.08M | 4.90% | 94.77K shares | 4.20% → 4.90%+0.70 pp -5.09K (-5.10%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VICI VICI PROPERTIES INC | Non-derivative | -7,546 | -$224.80K | SEC filing ↗ | SEC filing ↗ |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -2,846 | -$206.69K | SEC filing ↗ | SEC filing ↗ |
| NIO NIO INC - ADR | Non-derivative | -36,162 | -$162.73K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1742569 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 450761171
}Research all 98 reported holdings.
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