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
SSGA FUNDS MANAGEMENT INC	XLF	Common	13,570	13,570	457,434,000	457,434,000	0.13		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	864	864	405,312,000	405,312,000	0.12	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	348	348	301,866,000	301,866,000	0.09		Hist	06/30/2023
Mastercard Inc	MA	CL A	695	695	273,504,000	273,504,000	0.08		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	5,825	5,825	271,620,000	271,620,000	0.08		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	215	215	254,689,000	254,689,000	0.07	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	505	505	241,850,000	241,850,000	0.07		Hist	06/30/2023
BADGER METER INC	BMI	Common	1,562	1,562	230,489,000	230,489,000	0.07	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	535	535	226,316,000	226,316,000	0.06	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	922	922	225,725,000	225,725,000	0.06		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,076	1,076	223,270,000	223,270,000	0.06	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	851	851	222,773,000	222,773,000	0.06		Hist	06/30/2023
FISERV INC	FISV	Common	1,608	1,608	202,850,000	202,850,000	0.06	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,625	1,625	193,522,000	193,522,000	0.05	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	1,304	1,304	191,519,000	191,519,000	0.05		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	3,295	3,295	186,740,000	186,740,000	0.05	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	1,285	1,285	178,487,000	178,487,000	0.05	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	878	878	176,960,000	176,960,000	0.05		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	3,487	3,487	176,722,000	176,722,000	0.05		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,322	1,322	166,506,000	166,506,000	0.05		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	800	800	163,696,000	163,696,000	0.05	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	2,700	2,700	160,812,000	160,812,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	1,380	1,380	158,604,000	158,604,000	0.05		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	2,508	2,508	157,528,000	157,528,000	0.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	765	765	157,415,000	157,415,000	0.04		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	712	712	156,491,000	156,491,000	0.04	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	700	700	156,163,000	156,163,000	0.04		Hist	06/30/2023
AT&T CORP	T	Common	9,221	9,221	147,079,000	147,079,000	0.04		Hist	06/30/2023
Walmart Inc.	WMT	Common	935	935	146,902,000	146,902,000	0.04	0.00	Hist	06/30/2023
Primerica, Inc.	PRI	Common	741	741	146,611,000	146,611,000	0.04	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	470	470	143,393,000	143,393,000	0.04		Hist	06/30/2023
BOEING CO	BA	Common	668	668	141,055,000	141,055,000	0.04	0.00	Hist	06/30/2023
IYJ	IYJ	COM	1,308	1,308	138,750,000	138,750,000	0.04		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	5,134	5,134	134,563,000	134,563,000	0.04	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	237	237	133,187,000	133,187,000	0.04		Hist	06/30/2023
<< Prev Next >>