News + Filings 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 |
<< Prev Next >> |
|
|
|
|