Chief Compliance Officer

0001742569-21-000003.txt : 20211115 0001742569-21-000003.hdr.sgml : 20211115 20211115101626 ACCESSION NUMBER: 0001742569-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407176 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 true false 0001742569 XXXXXXXX 09-30-2021 09-30-2021 O'Dell Group, LLC

8044 MONTGOMERY ROAD SUITE 440 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-18852 N Leslie A. Green Chief Compliance Officer 5136934871 Leslie A. 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66987V109 4 50 SH SOLE 0 0 50 NOVO-NORDISK A S ADR 670100205 6 62 SH SOLE 0 0 62 NUTANIX INC CL A 67059N108 4 100 SH SOLE 0 0 100 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5 313 SH SOLE 0 0 313 OREILLY AUTOMOTIVE INC COM 67103H107 214 351 SH SOLE 0 0 351 OATLY GROUP AB SPONSORED ADS 67421J108 3 200 SH SOLE 0 0 200 OPENDOOR TECHNOLOGIES INC COM 683712103 20 973 SH SOLE 0 0 973 ORACLE CORP COM 68389X105 142 1625 SH SOLE 0 0 1625 ORIGIN MATERIALS INC COM 68622D106 21 3104 SH SOLE 0 0 3104 ORGANON & CO COMMON STOCK 68622V106 0 7 SH SOLE 0 0 7 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 70 SH SOLE 0 0 70 OXFORD INDS INC COM 691497309 0 2 SH SOLE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 88 449 SH SOLE 0 0 449 PPL CORP COM 69351T106 163 5850 SH SOLE 0 0 5850 PALANTIR TECHNOLOGIES INC CL A 69608A108 464 19292 SH SOLE 0 0 19292 PAYPAL HLDGS INC COM 70450Y103 443 1704 SH SOLE 0 0 1704 PELOTON INTERACTIVE INC CL A COM 70614W100 21 240 SH SOLE 0 0 240 PENN NATL GAMING INC COM 707569109 13 183 SH SOLE 0 0 183 PENNANTPARK INVT CORP COM 708062104 7 1002 SH SOLE 0 0 1002 PEOPLES UNITED FINANCIAL INC COM 712704105 8 432 SH SOLE 0 0 432 PERPETUA RESOURCES CORP COM 714266103 1 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 31 726 SH SOLE 0 0 726 PHILIP MORRIS INTL INC COM 718172109 39 410 SH SOLE 0 0 410 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6 40 SH SOLE 0 0 40 PINNACLE WEST CAP CORP COM 723484101 4 57 SH SOLE 0 0 57 PINTEREST INC CL A 72352L106 2 44 SH SOLE 0 0 44 POST HLDGS INC COM 737446104 24 220 SH SOLE 0 0 220 PRECIGEN INC COM 74017N105 4 878 SH SOLE 0 0 878 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29 455 SH SOLE 0 0 455 PROASSURANCE CORP COM 74267C106 15 616 SH SOLE 0 0 616 PROCTER AND GAMBLE CO COM 742718109 763 5458 SH SOLE 0 0 5458 PROGRESSIVE CORP COM 743315103 4 46 SH SOLE 0 0 46 PROGYNY INC COM 74340E103 53 948 SH SOLE 0 0 948 PROLOGIS INC. COM 74340W103 31 250 SH SOLE 0 0 250 PROSHARES TR PSHS ULT NASB 74347R214 1 10 SH SOLE 0 0 10 PROSHARES TR II VIX MDTRM FUTR N 74347W338 0 2 SH SOLE 0 0 2 PRUDENTIAL FINL INC COM 744320102 8 76 SH SOLE 0 0 76 QUALCOMM INC COM 747525103 25 193 SH SOLE 0 0 193 RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 4 SH SOLE 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 19 31 SH SOLE 0 0 31 REPUBLIC SVCS INC COM 760759100 49 410 SH SOLE 0 0 410 ROBLOX CORP CL A 771049103 2 29 SH SOLE 0 0 29 ROKU INC COM CL A 77543R102 124 396 SH SOLE 0 0 396 ROSS STORES INC COM 778296103 9 80 SH SOLE 0 0 80 ROYAL GOLD INC COM 780287108 10 108 SH SOLE 0 0 108 S&P GLOBAL INC COM 78409V104 11 26 SH SOLE 0 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 21313 49665 SH SOLE 0 0 49665 SPX CORP COM 784635104 11 200 SH SOLE 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 61 373 SH SOLE 0 0 373 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58 1599 SH SOLE 0 0 1599 SPDR SER TR PORTFOLIO INTRMD 78464A375 87 2383 SH SOLE 0 0 2383 SPDR SER TR PRTFLO S&P500 GW 78464A409 68 1057 SH SOLE 0 0 1057 SPDR SER TR PORTFOLIO SHORT 78464A474 251 8043 SH SOLE 0 0 8043 SPDR SER TR PRTFLO S&P500 VL 78464A508 106 2713 SH SOLE 0 0 2713 SPDR SER TR S&P DIVID ETF 78464A763 29123 247746 SH SOLE 0 0 247746 SPDR SER TR S&P CAP MKTS 78464A771 5 51 SH SOLE 0 0 51 SPDR SER TR PORTFOLIO S&P500 78464A854 36956 732378 SH SOLE 0 0 732378 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 41 SH SOLE 0 0 41 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72 150 SH SOLE 0 0 150 SPDR SER TR S&P KENSHO CLEAN 78468R655 5 50 SH SOLE 0 0 50 SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1000 SH SOLE 0 0 1000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 40 815 SH SOLE 0 0 815 SPDR SER TR PRTFLO S&P500 HI 78468R788 10 250 SH SOLE 0 0 250 SPX FLOW INC COM 78469X107 15 200 SH SOLE 0 0 200 SANDSTORM GOLD LTD COM NEW 80013R206 9 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64 612 SH SOLE 0 0 612 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 273 SH SOLE 0 0 273 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 495 SH SOLE 0 0 495 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12107 193472 SH SOLE 0 0 193472 SEA LTD SPONSORD ADS 81141R100 314 985 SH SOLE 0 0 985 SEAGEN INC COM 81181C104 17 100 SH SOLE 0 0 100 SEABRIDGE GOLD INC COM 811916105 4 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 29 550 SH SOLE 0 0 550 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 168 SH SOLE 0 0 168 SHERWIN WILLIAMS CO COM 824348106 34 120 SH SOLE 0 0 120 SHIFT TECHNOLOGIES INC CL A 82452T107 3 500 SH SOLE 0 0 500 SHOPIFY INC CL A 82509L107 240 177 SH SOLE 0 0 177 SILVERCORP METALS INC COM 82835P103 2 500 SH SOLE 0 0 500 SIREN ETF TR NSD NXGN ECO ETF 829658202 106 2376 SH SOLE 0 0 2376 SIXTH STREET SPECIALTY LENDN COM 83012A109 18 800 SH SOLE 0 0 800 SKECHERS U S A INC CL A 830566105 13 300 SH SOLE 0 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 74 450 SH SOLE 0 0 450 SMUCKER J M CO COM NEW 832696405 31 261 SH SOLE 0 0 261 SNAP INC CL A 83304A106 7 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 31 602 SH SOLE 0 0 602 SOUTHWEST GAS HLDGS INC COM 844895102 8 125 SH SOLE 0 0 125 SPIRIT AIRLS INC COM 848577102 24 921 SH SOLE 0 0 921 SPLUNK INC COM 848637104 6 40 SH SOLE 0 0 40 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 100 SH SOLE 0 0 100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 286 1193 SH SOLE 0 0 1193 STARBUCKS CORP COM 855244109 682 6184 SH SOLE 0 0 6184 STRIDE INC COM 86333M108 11 300 SH SOLE 0 0 300 STRYKER CORPORATION COM 863667101 129 489 SH SOLE 0 0 489 SUNDIAL GROWERS INC COM 86730L109 2 3235 SH SOLE 0 0 3235 SURMODICS INC COM 868873100 1 20 SH SOLE 0 0 20 T-MOBILE US INC COM 872590104 155 1210 SH SOLE 0 0 1210 TPG RE FIN TR INC COM 87266M107 9 700 SH SOLE 0 0 700 TARGET CORP COM 87612E106 22 98 SH SOLE 0 0 98 TASEKO MINES LTD COM 876511106 1 400 SH SOLE 0 0 400 TATTOOED CHEF INC COM CL A 87663X102 0 6 SH SOLE 0 0 6 TELEDYNE TECHNOLOGIES INC COM 879360105 5 12 SH SOLE 0 0 12 TELEPHONE & DATA SYS INC COM NEW 879433829 4 219 SH SOLE 0 0 219 TESLA INC COM 88160R101 175 226 SH SOLE 0 0 226 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 25 SH SOLE 0 0 25 THE TRADE DESK INC COM CL A 88339J105 4 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 49 85 SH SOLE 0 0 85 3M CO COM 88579Y101 828 4721 SH SOLE 0 0 4721 TILE SHOP HLDGS INC COM 88677Q109 7 908 SH SOLE 0 0 908 TOTALENERGIES SE SPONSORED ADS 89151E109 6 130 SH SOLE 0 0 130 TRANSUNION COM 89400J107 7 59 SH SOLE 0 0 59 TRAVELERS COMPANIES INC COM 89417E109 82 538 SH SOLE 0 0 538 TRUIST FINL CORP COM 89832Q109 14 243 SH SOLE 0 0 243 TWITTER INC COM 90184L102 62 1032 SH SOLE 0 0 1032 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 59 84 SH SOLE 0 0 84 UBER TECHNOLOGIES INC COM 90353T100 39 862 SH SOLE 0 0 862 ULTA BEAUTY INC COM 90384S303 2 5 SH SOLE 0 0 5 UNION PAC CORP COM 907818108 157 800 SH SOLE 0 0 800 UNITED BANKSHARES INC WEST V COM 909907107 13 362 SH SOLE 0 0 362 UNITED AIRLS HLDGS INC COM 910047109 0 5 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 6 31 SH SOLE 0 0 31 US FOODS HLDG CORP COM 912008109 4 101 SH SOLE 0 0 101 UNITED STS OIL FD LP UNITS 91232N207 0 3 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 22 57 SH SOLE 0 0 57 UNITY SOFTWARE INC COM 91332U101 191 1510 SH SOLE 0 0 1510 VAIL RESORTS INC COM 91879Q109 6 18 SH SOLE 0 0 18 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8 280 SH SOLE 0 0 280 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 9 63 SH SOLE 0 0 63 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4 100 SH SOLE 0 0 100 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1 31 SH SOLE 0 0 31 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 58 1125 SH SOLE 0 0 1125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 2 SH SOLE 0 0 2 VANGUARD WORLD FD EXTENDED DUR 921910709 4 30 SH SOLE 0 0 30 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 142 SH SOLE 0 0 142 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1315 15393 SH SOLE 0 0 15393 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1203 23834 SH SOLE 0 0 23834 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21890 437709 SH SOLE 0 0 437709 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11650 177567 SH SOLE 0 0 177567 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 82 263 SH SOLE 0 0 263 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 75 1223 SH SOLE 0 0 1223 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 324 3436 SH SOLE 0 0 3436 VENTAS INC COM 92276F100 23 420 SH SOLE 0 0 420 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12 215 SH SOLE 0 0 215 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 396 1003 SH SOLE 0 0 1003 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79 774 SH SOLE 0 0 774 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 41 SH SOLE 0 0 41 VANGUARD INDEX FDS GROWTH ETF 922908736 150 517 SH SOLE 0 0 517 VANGUARD INDEX FDS VALUE ETF 922908744 934 6897 SH SOLE 0 0 6897 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 51 SH SOLE 0 0 51 VANGUARD INDEX FDS TOTAL STK MKT 922908769 383 1723 SH SOLE 0 0 1723 VERIZON COMMUNICATIONS INC COM 92343V104 189 3494 SH SOLE 0 0 3494 VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH SOLE 0 0 6 VIATRIS INC COM 92556V106 3 248 SH SOLE 0 0 248 VICI PPTYS INC COM 925652109 142 5014 SH SOLE 0 0 5014 VILLAGE FARMS INTL INC COM 92707Y108 3 400 SH SOLE 0 0 400 VINCO VENTURES INC COM 927330100 1 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 198 888 SH SOLE 0 0 888 VROOM INC COM 92918V109 3 120 SH SOLE 0 0 120 WEC ENERGY GROUP INC COM 92939U106 4 51 SH SOLE 0 0 51 WABTEC COM 929740108 1 13 SH SOLE 0 0 13 WALMART INC COM 931142103 191 1367 SH SOLE 0 0 1367 WASTE MGMT INC DEL COM 94106L109 75 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 154 3315 SH SOLE 0 0 3315 WESTERN DIGITAL CORP. COM 958102105 29 511 SH SOLE 0 0 511 WHEATON PRECIOUS METALS CORP COM 962879102 10 267 SH SOLE 0 0 267 WILLIAMS COS INC COM 969457100 3 100 SH SOLE 0 0 100 WISDOMTREE TR FUTRE STRAT FD 97717W125 4209 102695 SH SOLE 0 0 102695 WISDOMTREE TR US QTLY DIV GRT 97717X669 15 261 SH SOLE 0 0 261 WYNN RESORTS LTD COM 983134107 20 233 SH SOLE 0 0 233 XERIS PHARMACEUTICALS INC COM 98422L107 1 584 SH SOLE 0 0 584 YAMANA GOLD INC COM 98462Y100 1 142 SH SOLE 0 0 142 ZIONS BANCORPORATION N A COM 989701107 27 430 SH SOLE 0 0 430 ZIOPHARM ONCOLOGY INC COM 98973P101 18 10142 SH SOLE 0 0 10142 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 65 SH SOLE 0 0 65 ZOMEDICA CORP COM 98980M109 9 17000 SH SOLE 0 0 17000 AON PLC SHS CL A G0403H108 6 21 SH SOLE 0 0 21 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 6 607 SH SOLE 0 0 607 AXALTA COATING SYS LTD COM G0750C108 4 144 SH SOLE 0 0 144 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 27 SH SOLE 0 0 27 EATON CORP PLC SHS G29183103 17 111 SH SOLE 0 0 111 ENDO INTL PLC SHS G30401106 1 400 SH SOLE 0 0 400 INVESCO LTD SHS G491BT108 30 1261 SH SOLE 0 0 1261 MEDTRONIC PLC SHS G5960L103 60 477 SH SOLE 0 0 477 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 73 SH SOLE 0 0 73 STONECO LTD COM CL A G85158106 9 261 SH SOLE 0 0 261 TPG PACE BEN FIN CORP CL A COM G8990D125 1 115 SH SOLE 0 0 115 WHITE MTNS INS GROUP LTD COM G9618E107 8 7 SH SOLE 0 0 7 ZK INTL GROUP CO LTD SHS G9892K100 2 600 SH SOLE 0 0 600 UBS GROUP AG SHS H42097107 0 1 SH SOLE 0 0 1 TRANSOCEAN LTD REG SHS H8817H100 2 590 SH SOLE 0 0 590 GAMIDA CELL LTD SHS M47364100 2 400 SH SOLE 0 0 400 ELASTIC N V ORD SHS N14506104 16 110 SH SOLE 0 0 110 ROYAL CARIBBEAN GROUP COM V7780T103 50 560 SH SOLE 0 0 560