0001398344-19-006519.txt : 20190412 0001398344-19-006519.hdr.sgml : 20190412 20190412103708 ACCESSION NUMBER: 0001398344-19-006519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 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: 19745520 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 03-31-2019 03-31-2019 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 04-11-2019 0 52 158579 INFORMATION TABLE 2 fp0040913_13fhr-table.xml 13F INFORMATION TABLE SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 320 3491 SH SOLE 0 0 3491 APPLE INC COM 037833100 5717 30095 SH SOLE 0 0 30095 AMERICAN ELEC PWR CO INC COM 025537101 308 3682 SH SOLE 0 0 3682 AMERICAN FIN TR INC COM CLASS A 02607T109 513 47540 SH SOLE 0 0 47540 BOEING CO COM 097023105 277 725 SH SOLE 0 0 725 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1124 13843 SH SOLE 0 0 13843 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510 2538 SH SOLE 0 0 2538 CELGENE CORP COM 151020104 1089 11546 SH SOLE 0 0 11546 COSTCO WHSL CORP NEW COM 22160K105 336 1387 SH SOLE 0 0 1387 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8494 56307 SH SOLE 0 0 56307 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10682 76901 SH SOLE 0 0 76901 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8550 111899 SH SOLE 0 0 111899 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10225 159968 SH SOLE 0 0 159968 GENERAL ELECTRIC CO COM 369604103 117 11730 SH SOLE 0 0 11730 ALPHABET INC CAP STK CL A 02079K305 381 324 SH SOLE 0 0 324 HOME DEPOT INC COM 437076102 1237 6447 SH SOLE 0 0 6447 JOHNSON & JOHNSON COM 478160104 422 3022 SH SOLE 0 0 3022 JPMORGAN CHASE & CO COM 46625H100 1607 15873 SH SOLE 0 0 15873 KROGER CO COM 501044101 217 8822 SH SOLE 0 0 8822 MICROSOFT CORP COM 594918104 405 3434 SH SOLE 0 0 3434 ANNALY CAP MGMT INC COM 035710409 103 10287 SH SOLE 0 0 10287 PROCTER AND GAMBLE CO COM 742718109 559 5369 SH SOLE 0 0 5369 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10317 125247 SH SOLE 0 0 125247 SPDR S&P 500 ETF TR TR UNIT 78462F103 18506 65513 SH SOLE 0 0 65513 VISA INC COM CL A 92826C839 375 2404 SH SOLE 0 0 2404 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8897 165960 SH SOLE 0 0 165960 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1897 18218 SH SOLE 0 0 18218 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18437 433807 SH SOLE 0 0 433807 VERIZON COMMUNICATIONS INC COM 92343V104 285 4812 SH SOLE 0 0 4812 ZIOPHARM ONCOLOGY INC COM 98973P101 39 10142 SH SOLE 0 0 10142 ISHARES TR CORE US AGGBD ET 464287226 320 2932 SH SOLE 0 0 2932 ISHARES TR MODERT ALLOC ETF 464289875 252 6616 SH SOLE 0 0 6616 ISHARES TR SELECT DIVID ETF 464287168 344 3502 SH SOLE 0 0 3502 ISHARES TR MSCI EMG MKT ETF 464287234 969 22573 SH SOLE 0 0 22573 ISHARES TR MSCI EAFE ETF 464287465 1409 21722 SH SOLE 0 0 21722 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 227 903 SH SOLE 0 0 903 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4776 153708 SH SOLE 0 0 153708 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 212 7045 SH SOLE 0 0 7045 ISHARES TR CORE MSCI EAFE 46432F842 402 6613 SH SOLE 0 0 6613 ISHARES TR CORE S&P SCP ETF 464287804 5955 77186 SH SOLE 0 0 77186 ISHARES TR RUS 1000 GRW ETF 464287614 249 1642 SH SOLE 0 0 1642 ISHARES TR NATIONAL MUN ETF 464288414 729 6554 SH SOLE 0 0 6554 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19441 195566 SH SOLE 0 0 195566 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 237 8107 SH SOLE 0 0 8107 TESLA INC COM 88160R101 227 811 SH SOLE 0 0 811 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1960 47955 SH SOLE 0 0 47955 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 883 SH SOLE 0 0 883 WISDOMTREE TR FUTRE STRAT FD 97717W125 5131 131955 SH SOLE 0 0 131955 SPDR SERIES TRUST S&P BIOTECH 78464A870 636 7022 SH SOLE 0 0 7022 AMGEN INC COM 031162100 204 1074 SH SOLE 0 0 1074 AMAZON COM INC COM 023135106 1008 566 SH SOLE 0 0 566 VANGUARD INDEX FDS VALUE ETF 922908744 1718 15966 SH SOLE 0 0 15966