O'Dell Group, LLC [Rocket]

Holdings

O'Dell Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	851,567	1,241	44,375,165,000	3,431,963,000	12.60		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	284,573	4,216	34,882,918,000	199,949,000	9.91		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	543,662	9,467	28,014,902,000	1,310,515,000	7.96		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	298,642	4,872	21,260,292,000	2,221,082,000	6.04		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	203,796	5,601	20,308,294,000	1,142,862,000	5.77		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	44,869	-772	19,889,417,000	1,204,577,000	5.65		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	309,615	8,713	18,604,771,000	1,889,646,000	5.28		Hist	06/30/2023
Apple Inc.	AAPL	Common	95,772	366	18,576,835,000	2,844,326,000	5.28		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	108,248	105,014	17,643,342,000	17,165,195,000	5.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	408,879	12,963	16,633,213,000	638,206,000	4.72		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	626,789	27,016	16,434,407,000	312,504,000	4.67		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	397,595	24,354	14,989,337,000	1,056,243,000	4.26		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	210,738	15,674	14,224,805,000	1,184,772,000	4.04		Hist	06/30/2023
WisdomTree Trust	WTMF	Common	138,697	3,575	4,852,457,000	318,010,000	1.38		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	20,575	584	2,992,402,000	387,367,000	0.85		Hist	06/30/2023
UNITED COMMUNITY BANKS INC	UCBID	Common	115,078	0	2,875,800,000	-360,194,000	0.82	0.10	Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	82,161	-10,086	2,800,053,000	-209,045,000	0.80		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,724	3,159	2,292,884,000	1,192,118,000	0.65		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,273	195	1,948,529,000	154,712,000	0.55	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	44,351	-1,986	1,754,513,000	-73,930,000	0.50		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,868	1,092	1,547,155,000	434,068,000	0.44		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,259	223	1,216,413,000	204,918,000	0.35		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,546	592	1,207,550,000	355,845,000	0.34	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	14,232	4,474	1,031,793,000	333,879,000	0.29		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	21,686	-2,254	1,017,290,000	-61,935,000	0.29		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,629	554	971,234,000	305,215,000	0.28		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	20,672	-1,247	954,648,000	-35,438,000	0.27		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,283	747	953,428,000	130,338,000	0.27	0.00	Hist	06/30/2023
WisdomTree Trust	IHDG	Common	23,265	8,536	934,569,000	353,961,000	0.27		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	6,494	78	922,805,000	36,701,000	0.26		Hist	06/30/2023
Walt Disney Co	DIS	Common	10,004	1,684	893,156,000	60,030,000	0.25	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	8,137	519	868,444,000	47,701,000	0.25		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,877	-250	836,598,000	-37,770,000	0.24		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,816	-262	808,136,000	155,784,000	0.23		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	4,832	2	711,034,000	80,706,000	0.20		Hist	06/30/2023
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