0001398344-19-000821.txt : 20190118 0001398344-19-000821.hdr.sgml : 20190118 20190118094421 ACCESSION NUMBER: 0001398344-19-000821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 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: 19532264 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 12-31-2018 12-31-2018 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 01-17-2019 0 45 135814 INFORMATION TABLE 2 fp0038551_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 245 234 SH SOLE 0 0 234 AMAZON COM INC COM 023135106 716 477 SH SOLE 0 0 477 AMERICAN FIN TR INC COM CLASS A 02607T109 324 24344 SH SOLE 0 0 24344 ANNALY CAP MGMT INC COM 035710409 98 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 4680 29667 SH SOLE 0 0 29667 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 507 2481 SH SOLE 0 0 2481 BOEING CO COM 097023105 237 734 SH SOLE 0 0 734 CELGENE CORP COM 151020104 740 11546 SH SOLE 0 0 11546 COSTCO WHSL CORP NEW COM 22160K105 246 1210 SH SOLE 0 0 1210 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6997 56340 SH SOLE 0 0 56340 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8994 77095 SH SOLE 0 0 77095 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7608 110464 SH SOLE 0 0 110464 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8453 160851 SH SOLE 0 0 160851 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8576 126002 SH SOLE 0 0 126002 GENERAL ELECTRIC CO COM 369604103 79 10437 SH SOLE 0 0 10437 HOME DEPOT INC COM 437076102 1064 6192 SH SOLE 0 0 6192 ISHARES TR MODERT ALLOC ETF 464289875 235 6587 SH SOLE 0 0 6587 ISHARES TR SELECT DIVID ETF 464287168 311 3486 SH SOLE 0 0 3486 ISHARES TR MSCI EMG MKT ETF 464287234 867 22188 SH SOLE 0 0 22188 ISHARES TR MSCI EAFE ETF 464287465 1276 21713 SH SOLE 0 0 21713 ISHARES TR CORE S&P SCP ETF 464287804 5229 75438 SH SOLE 0 0 75438 ISHARES TR RUS 1000 GRW ETF 464287614 215 1640 SH SOLE 0 0 1640 ISHARES TR NATIONAL MUN ETF 464288414 720 6607 SH SOLE 0 0 6607 JOHNSON & JOHNSON COM 478160104 300 2322 SH SOLE 0 0 2322 JPMORGAN CHASE & CO COM 46625H100 1490 15260 SH SOLE 0 0 15260 KROGER CO COM 501044101 250 9094 SH SOLE 0 0 9094 MICROSOFT CORP COM 594918104 232 2281 SH SOLE 0 0 2281 PROCTER AND GAMBLE CO COM 742718109 481 5233 SH SOLE 0 0 5233 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4190 147807 SH SOLE 0 0 147807 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 278 3212 SH SOLE 0 0 3212 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 214 8107 SH SOLE 0 0 8107 SPDR S&P 500 ETF TR TR UNIT 78462F103 16141 64583 SH SOLE 0 0 64583 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17062 190593 SH SOLE 0 0 190593 SPDR SERIES TRUST S&P BIOTECH 78464A870 435 6066 SH SOLE 0 0 6066 TESLA INC COM 88160R101 270 811 SH SOLE 0 0 811 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1109 13999 SH SOLE 0 0 13999 VANGUARD INDEX FDS VALUE ETF 922908744 1587 16203 SH SOLE 0 0 16203 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7936 163215 SH SOLE 0 0 163215 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1693 17881 SH SOLE 0 0 17881 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16089 422294 SH SOLE 0 0 422294 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1779 47955 SH SOLE 0 0 47955 VERIZON COMMUNICATIONS INC COM 92343V104 268 4772 SH SOLE 0 0 4772 W P CAREY INC COM 92936U109 802 12270 SH SOLE 0 0 12270 WISDOMTREE TR FUTRE STRAT FD 97717W125 4773 123142 SH SOLE 0 0 123142 ZIOPHARM ONCOLOGY INC COM 98973P101 19 10142 SH SOLE 0 0 10142