0001398344-18-014845.txt : 20181012 0001398344-18-014845.hdr.sgml : 20181012 20181012123952 ACCESSION NUMBER: 0001398344-18-014845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181012 DATE AS OF CHANGE: 20181012 EFFECTIVENESS DATE: 20181012 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: 181119766 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 09-30-2018 09-30-2018 false O'Dell Group, LLC
8044 Montgomery Road Suite 440 Cincinnati OH 45236
13F HOLDINGS REPORT 028-18852 N
Carole C Foos CFO 513-791-7525 /s/ Carole C Foos Cincinnati OH 10-10-2018 0 36 154927
INFORMATION TABLE 2 fp0036294_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 7530 33358 SH SOLE 0 0 33358 BOEING CO COM 097023105 271 730 SH SOLE 0 0 730 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 833 3891 SH SOLE 0 0 3891 CELGENE CORP COM 151020104 1096 12248 SH SOLE 0 0 12248 COSTCO WHSL CORP NEW COM 22160K105 480 2046 SH SOLE 0 0 2046 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9461 59697 SH SOLE 0 0 59697 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11711 82742 SH SOLE 0 0 82742 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10747 169145 SH SOLE 0 0 169145 GENERAL ELECTRIC CO COM 369604103 119 10503 SH SOLE 0 0 10503 ALPHABET INC CAP STK CL A 02079K305 222 184 SH SOLE 0 0 184 HOME DEPOT INC COM 437076102 1527 7372 SH SOLE 0 0 7372 JOHNSON & JOHNSON COM 478160104 318 2300 SH SOLE 0 0 2300 JPMORGAN CHASE & CO COM 46625H100 2072 18361 SH SOLE 0 0 18361 KROGER CO COM 501044101 253 8705 SH SOLE 0 0 8705 MICROSOFT CORP COM 594918104 260 2274 SH SOLE 0 0 2274 PROCTER AND GAMBLE CO COM 742718109 532 6386 SH SOLE 0 0 6386 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10423 131344 SH SOLE 0 0 131344 SPDR S&P 500 ETF TR TR UNIT 78462F103 19167 65929 SH SOLE 0 0 65929 VISA INC COM CL A 92826C839 200 1336 SH SOLE 0 0 1336 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9999 177858 SH SOLE 0 0 177858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17466 425993 SH SOLE 0 0 425993 VERIZON COMMUNICATIONS INC COM 92343V104 254 4752 SH SOLE 0 0 4752 ZIOPHARM ONCOLOGY INC COM 98973P101 32 10142 SH SOLE 0 0 10142 ISHARES TR MODERT ALLOC ETF 464289875 249 6566 SH SOLE 0 0 6566 ISHARES TR SELECT DIVID ETF 464287168 346 3471 SH SOLE 0 0 3471 ISHARES TR MSCI EMG MKT ETF 464287234 217 5046 SH SOLE 0 0 5046 ISHARES TR MSCI EAFE ETF 464287465 1646 24216 SH SOLE 0 0 24216 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7272 210600 SH SOLE 0 0 210600 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10281 242649 SH SOLE 0 0 242649 ISHARES TR CORE S&P SCP ETF 464287804 7199 82516 SH SOLE 0 0 82516 ISHARES TR RUS 1000 GRW ETF 464287614 256 1639 SH SOLE 0 0 1639 ISHARES TR NATIONAL MUN ETF 464288414 767 7101 SH SOLE 0 0 7101 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19179 195848 SH SOLE 0 0 195848 TESLA INC COM 88160R101 215 811 SH SOLE 0 0 811 AMAZON COM INC COM 023135106 889 444 SH SOLE 0 0 444 VANGUARD INDEX FDS VALUE ETF 922908744 1436 12972 SH SOLE 0 0 12972