O'DELL GROUP, LLC

PrivateCIK: 1742569
Location

CINCINNATI, OH

42
Positions
$466.05M
Total AUM (reported)
5.44M
Total Shares

Allocation by class

TOTAL AUM$466.05M42 positions
PORTFOLIO S&P500$70.53M15.1%
CORE DIV GRWTH$41.39M8.9%
COM$36.74M7.9%
VALUE ETF$33.90M7.3%
DJ INTERNT IDX$29.21M6.3%
CORE MSCI EAFE$28.24M6.1%
CORE S&P SCP ETF$26.31M5.6%

Portfolio Concentration

Top 331.3%4–1038.2%11–2526.9%Rest3.6%TOP 1069.5%0%100%
Top 3$145.82M31.3%
4–10$178.26M38.2%
11–25$125.22M26.9%
Rest$16.75M3.6%

Top 3 weight

31.3%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.44M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares900.31K
TypeSH
Market value$70.53M
15.13%
Sole
0.00
Shared
0.00
None
900.31K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares607.99K
TypeSH
Market value$41.39M
8.88%
Sole
0.00
Shared
0.00
None
607.99K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares181.79K
TypeSH
Market value$33.90M
7.27%
Sole
0.00
Shared
0.00
None
181.79K

FIRST TR EXCHANGE-TRADED FD

SOLE
DJ INTERNT IDX
Shares104.38K
TypeSH
Market value$29.21M
6.27%
Sole
0.00
Shared
0.00
None
104.38K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares323.48K
TypeSH
Market value$28.24M
6.06%
Sole
0.00
Shared
0.00
None
323.48K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares221.41K
TypeSH
Market value$26.31M
5.65%
Sole
0.00
Shared
0.00
None
221.41K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares37.58K
TypeSH
Market value$25.04M
5.37%
Sole
0.00
Shared
0.00
None
37.58K

FIRST TR EXCHANGE TRADED FD

SOLE
INDLS PROD DUR
Shares318.66K
TypeSH
Market value$24.87M
5.34%
Sole
0.00
Shared
0.00
None
318.66K

APPLE INC

SOLE
COM
Shares91.89K
TypeSH
Market value$23.40M
5.02%
Sole
0.00
Shared
0.00
None
91.89K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ 100 EX
Shares214.15K
TypeSH
Market value$21.19M
4.55%
Sole
0.00
Shared
0.00
None
214.15K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares377.54K
TypeSH
Market value$20.45M
4.39%
Sole
0.00
Shared
0.00
None
377.54K

FIRST TR EXCHANGE TRADED FD

SOLE
UTILITIES ALPH
Shares438.75K
TypeSH
Market value$19.94M
4.28%
Sole
0.00
Shared
0.00
None
438.75K

FIRST TR EXCHANGE TRADED FD

SOLE
FINLS ALPHADEX
Shares303.77K
TypeSH
Market value$18.04M
3.87%
Sole
0.00
Shared
0.00
None
303.77K

WISDOMTREE TR

SOLE
FUTRE STRAT FD
Shares319.75K
TypeSH
Market value$12.11M
2.60%
Sole
0.00
Shared
0.00
None
319.75K

SPDR SERIES TRUST

SOLE
S&P DIVID ETF
Shares69.43K
TypeSH
Market value$9.72M
2.09%
Sole
0.00
Shared
0.00
None
69.43K

COLUMBIA ETF TR II

SOLE
EM CORE EX ETF
Shares250.40K
TypeSH
Market value$9.10M
1.95%
Sole
0.00
Shared
0.00
None
250.40K

SPDR SERIES TRUST

SOLE
S&P 600 SMCP GRW
Shares89.68K
TypeSH
Market value$8.46M
1.81%
Sole
0.00
Shared
0.00
None
89.68K

JPMORGAN CHASE & CO.

SOLE
COM
Shares19.28K
TypeSH
Market value$6.08M
1.30%
Sole
0.00
Shared
0.00
None
19.28K

AMAZON COM INC

SOLE
COM
Shares17.56K
TypeSH
Market value$3.86M
0.83%
Sole
0.00
Shared
0.00
None
17.56K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares50.80K
TypeSH
Market value$3.35M
0.72%
Sole
0.00
Shared
0.00
None
50.80K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares61.02K
TypeSH
Market value$3.29M
0.71%
Sole
0.00
Shared
0.00
None
61.02K

FIRST TR EXCHANGE TRADED FD

SOLE
NASDQ SEMCNDTR
Shares27.22K
TypeSH
Market value$3.04M
0.65%
Sole
0.00
Shared
0.00
None
27.22K

ALPHABET INC

SOLE
CAP STK CL A
Shares11.44K
TypeSH
Market value$2.78M
0.60%
Sole
0.00
Shared
0.00
None
11.44K

NVIDIA CORPORATION

SOLE
COM
Shares13.41K
TypeSH
Market value$2.50M
0.54%
Sole
0.00
Shared
0.00
None
13.41K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares19.02K
TypeSH
Market value$2.50M
0.54%
Sole
0.00
Shared
0.00
None
19.02K
Page 1 of 2