0001398344-18-010945.txt : 20180801 0001398344-18-010945.hdr.sgml : 20180801 20180731190326 ACCESSION NUMBER: 0001398344-18-010945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Dell Group, LLC CENTRAL INDEX KEY: 0001742569 IRS NUMBER: 311631718 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18852 FILM NUMBER: 18982423 BUSINESS ADDRESS: STREET 1: 8044 MONTGOMERY ROAD SUITE 440 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 513-791-7525 MAIL ADDRESS: STREET 1: 8044 MONTGOMERY ROAD SUITE 440 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001742569 XXXXXXXX 12-31-2017 12-31-2017 false O'Dell Group, LLC

8044 Montgomery Road Suite 440 Cincinnati OH 45236

13F HOLDINGS REPORT 028-18852 N Carole C Foos 513-791-7525 /s/ Carole C Foos Cincinnati OH 07-26-2018 0 42 136839 INFORMATION TABLE 2 fp0034487_13fhr-table.xml 13F INFORMATION TABLE FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 8747 297919 SH SOLE 0 0 297919 ISHARES TR SELECT DIVID ETF 464287168 363 3684 SH SOLE 0 0 3684 ISHARES TR MSCI EMG MKT ETF 464287234 237 5026 SH SOLE 0 0 5026 ISHARES TR MSCI EAFE ETF 464287465 1672 23778 SH SOLE 0 0 23778 ISHARES TR RUS 1000 GRW ETF 464287614 220 1635 SH SOLE 0 0 1635 ISHARES TR CORE S&P SCP ETF 464287804 6014 78300 SH SOLE 0 0 78300 ISHARES TR NATIONAL MUN ETF 464288414 746 6736 SH SOLE 0 0 6736 ISHARES TR MODERT ALLOC ETF 464289875 245 6444 SH SOLE 0 0 6444 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16347 173026 SH SOLE 0 0 173026 SPDR SER TR NUVEEN BLMBRG SR 78468R739 380 7931 SH SOLE 0 0 7931 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6636 184550 SH SOLE 0 0 184550 ALTRIA GROUP INC COM 02209S103 78 1090 SH SOLE 0 0 1090 AMAZON COM INC COM 023135106 517 442 SH SOLE 0 0 442 APPLE INC COM 037833100 5883 34762 SH SOLE 0 0 34762 BANK AMER CORP COM 060505104 203 6889 SH SOLE 0 0 6889 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 771 3891 SH SOLE 0 0 3891 BOEING CO COM 097023105 238 809 SH SOLE 0 0 809 CELGENE CORP COM 151020104 1460 13990 SH SOLE 0 0 13990 COSTCO WHSL CORP NEW COM 22160K105 381 2048 SH SOLE 0 0 2048 DISNEY WALT CO COM DISNEY 254687106 359 3336 SH SOLE 0 0 3336 FACEBOOK INC CL A 30303M102 215 1218 SH SOLE 0 0 1218 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9056 82417 SH SOLE 0 0 82417 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8807 122423 SH SOLE 0 0 122423 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8946 220409 SH SOLE 0 0 220409 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7996 155811 SH SOLE 0 0 155811 GENERAL ELECTRIC CO COM 369604103 302 17300 SH SOLE 0 0 17300 GOLDMAN SACHS GROUP INC COM 38141G104 206 807 SH SOLE 0 0 807 HOME DEPOT INC COM 437076102 1384 7301 SH SOLE 0 0 7301 HONEYWELL INTL INC COM 438516106 229 1490 SH SOLE 0 0 1490 JPMORGAN CHASE & CO COM 46625H100 1836 17168 SH SOLE 0 0 17168 JOHNSON & JOHNSON COM 478160104 341 2442 SH SOLE 0 0 2442 MICROSOFT CORP COM 594918104 206 2412 SH SOLE 0 0 2412 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 208 1335 SH SOLE 0 0 1335 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 224 5000 SH SOLE 0 0 5000 PROCTER AND GAMBLE CO COM 742718109 551 5999 SH SOLE 0 0 5999 SPDR S&P 500 ETF TR TR UNIT 78462F103 16399 61450 SH SOLE 0 0 61450 TESLA INC COM 88160R101 253 811 SH SOLE 0 0 811 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17055 371478 SH SOLE 0 0 371478 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9436 159522 SH SOLE 0 0 159522 VANGUARD INDEX FDS VALUE ETF 922908744 1404 13204 SH SOLE 0 0 13204 VERIZON COMMUNICATIONS INC COM 92343V104 245 4638 SH SOLE 0 0 4638 ZIOPHARM ONCOLOGY INC COM 98973P101 42 10142 SH SOLE 0 0 10142