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Institutional Investment Manager
O'DELL GROUP, LLC
O'DELL GROUP, LLC (CIK: 0001742569). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Original 13F HR (0001398344-18-010942) filed in 2018.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 63,056 15,247 12.79%
2 SPDR SER TR 169,330 15,052 12.63%
3 VANGUARD INTL EQUITY INDEX F 356,666 14,563 12.22%
4 FIRST TR EXCHANGE TRADED FD 91,747 8,692 7.29%
5 FIRST TRUST PORTFOLIOS SHS ETF 132,940 8,294 6.96%
6 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 219,675 7,768 6.52%
7 VANGUARD INTL EQUITY INDEX F 139,408 7,687 6.45%
8 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 274,268 7,452 6.25%
9 FIRST TR EXCHANGE TRADED FD 272,798 7,213 6.05%
10 ISHARES TR 77,898 5,461 4.58%
11 APPLE INC 34,519 4,971 4.17%
12 ALPS ETF TR 345,446 4,132 3.47%
13 CELGENE CORP 13,510 1,755 1.47%
14 JPMORGAN CHASE & CO 17,602 1,609 1.35%
15 VANGUARD INDEX FDS 14,620 1,412 1.18%
16 ISHARES TR 21,322 1,390 1.17%
17 HOME DEPOT INC 7,155 1,098 0.92%
18 ISHARES TR 7,785 857 0.72%
19 BERKSHIRE HATHAWAY INC DEL 4,491 761 0.64%
20 PROCTER AND GAMBLE CO 4,966 433 0.36%
21 SPDR SER TR 7,985 387 0.32%
22 ISHARES TR 3,756 346 0.29%
23 GENERAL ELECTRIC CO 12,436 336 0.28%
24 TESLA INC 905 327 0.27%
25 COSTCO WHSL CORP NEW 1,903 304 0.26%
26 JOHNSON & JOHNSON 2,060 273 0.23%
27 AMAZON COM INC 257 249 0.21%
28 PRICELINE GRP INC 131 245 0.21%
29 ISHARES TR 5,468 226 0.19%
30 ISHARES 6,030 225 0.19%
31 ISHARES TR 1,730 206 0.17%
32 ULTRA PETROLEUM CORP 12,333 134 0.11%
33 ZIOPHARM ONCOLOGY INC 10,142 63 0.05%
34 NORTHERN OIL & GAS INC NEV 14,700 21 0.02%