O'dell Group, LLC
CIK Number: 0001742569
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 76.35 | +0.34% | 866.6K | -0.24% | 56.99M | 37 | 14.77% | Share |
| 2 | DGRO | iShares Core Di... | 66.89 | -0.07% | 597.8K | +1.58% | 36.93M | 44.08 | 9.57% | Share |
| 3 | VTV | Vanguard Value ... | 183.16 | +0.05% | 183.6K | +3.18% | 31.72M | 172.01 | 8.22% | Share |
| 4 | FDN | First Trust Dow... | 278.43 | +1.61% | 108.6K | -2.31% | 24.13M | 167.28 | 6.25% | Share |
| 5 | FXR | First Trust Ind... | 79.69 | -0.13% | 315.87K | +0.77% | 22M | 56.42 | 5.70% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 38.52K | -7.73% | 21.55M | 234.34 | 5.59% | Share |
| 7 | IJR | iShares Core S&... | 118.51 | -0.21% | 199K | +0.47% | 20.81M | 82.37 | 5.39% | Share |
| 8 | QTEC | First Trust NAS... | 215.99 | +1.00% | 118.45K | +0.62% | 20.56M | 145.74 | 5.33% | Share |
| 9 | AAPL | Apple Inc. | 232.56 | +0.90% | 91.61K | -0.59% | 20.35M | 42.27 | 5.27% | Share |
| 10 | FXU | First Trust Uti... | 44.26 | -0.72% | 468.75K | +100.00% | 19.22M | 41.01 | 4.98% | Share |
| 11 | FXO | First Trust Fin... | 59.43 | -0.07% | 352.44K | +56.77% | 18.68M | 53.72 | 4.84% | Share |
| 12 | IEFA | iShares Core MS... | 86.03 | +0.36% | 239.93K | +9.87% | 18.15M | 67.92 | 4.70% | Share |
| 13 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 388.88K | +3.91% | 17.6M | 39.53 | 4.56% | Share |
| 14 | WTMF | WisdomTree Mana... | 36.77 | +0.12% | 309.65K | -2.21% | 10.57M | 37.61 | 2.74% | Share |
| 15 | SDY | SPDR S&P Divide... | 141.01 | -0.62% | 72.27K | -9.35% | 9.81M | 96.45 | 2.54% | Share |
| 16 | XCEM | Columbia EM Cor... | 34.63 | +0.14% | 246.51K | -1.74% | 7.28M | 30.68 | 1.89% | Share |
| 17 | SLYG | SPDR S&P 600 Sm... | 94.49 | -0.16% | 87.42K | -3.96% | 7.26M | 87.18 | 1.88% | Share |
| 18 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 17.35K | -5.92% | 4.26M | 97.6 | 1.10% | Share |
| 19 | FTXL | First Trust Nas... | 101.71 | +1.07% | 33.6K | -77.15% | 2.54M | 65.02 | 0.66% | Share |
| 20 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 13.08K | +1.44% | 2.49M | 151.8 | 0.65% | Share |
| 21 | XLF | Financial Selec... | 53.86 | +0.15% | 47.82K | +100.00% | 2.38M | 49.81 | 0.62% | Share |
| 22 | PECO | Phillips Edison... | 34.86 | +0.43% | 60.6K | -5.53% | 2.21M | 34.39 | 0.57% | Share |
| 23 | EEM | iShares MSCI Em... | 50.11 | +0.40% | 34.38K | 0.00% | 1.5M | 38.53 | 0.39% | Share |
| 24 | IHDG | WisdomTree Inte... | 45.29 | +0.07% | 24.53K | +29.65% | 1.06M | 39.01 | 0.28% | Share |
| 25 | VXUS | Vanguard Total ... | 71.69 | +0.41% | 16.34K | +100.00% | 1.01M | 62.1 | 0.26% | Share |
| 26 | FV | First Trust Dor... | 61.78 | +0.18% | 17.8K | -0.85% | 976.28K | 44.4 | 0.25% | Share |
| 27 | BITB | Bitwise 10 Cryp... | 60.88 | -0.16% | 20.45K | 0.00% | 917.93K | 40.24 | 0.24% | Share |
| 28 | GSEW | Goldman Sachs E... | 84.46 | +0.25% | 11.19K | +116.55% | 850.65K | 76.58 | 0.22% | Share |
| 29 | VEA | Vanguard Develo... | 59.01 | +0.41% | 16.54K | +1.16% | 840.49K | 37.88 | 0.22% | Share |
| 30 | SCHD | Schwab U.S. Div... | 27.82 | -0.2% | 13.15K | +0.16% | 367.58K | 24.81 | 0.10% | Share |
| 31 | UCB | United Communit... | 33.49 | -0.55% | 12.28K | 0.00% | 345.44K | 28.12 | 0.09% | Share |
| 32 | ET | Energy Transfer... | 17.67 | +0.55% | 13.3K | 0.00% | 247.25K | 12.5 | 0.06% | Share |
| 33 | MRCC | Monroe Capital ... | 7.43 | +0.41% | 22.85K | +1.46% | 236.94K | 9.53 | 0.06% | Share |