0001765380-19-000105.txt : 20191107 0001765380-19-000105.hdr.sgml : 20191107 20191107100159 ACCESSION NUMBER: 0001765380-19-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191198486 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 09-30-2019 09-30-2019 O'Dell Group, LLC

8044 MONTGOMERY ROAD SUITE 440 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-18852 N James Hadaway 5138325477 James Hadaway Cincinnati OH 11-07-2019 0 56 178631 false INFORMATION TABLE 2 ojm13fq3.xml AMAZON COM INC COM 023135106 998 575 SH SOLE 0 0 575 AMERICAN ELEC PWR CO INC COM 025537101 345 3682 SH SOLE 0 0 3682 AMGEN INC COM 031162100 244 1261 SH SOLE 0 0 1261 ANNALY CAP MGMT INC COM 035710409 96 10870 SH SOLE 0 0 10870 APPLE INC COM 037833100 6670 29782 SH SOLE 0 0 29782 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528 2538 SH SOLE 0 0 2538 BOEING CO COM 097023105 279 733 SH SOLE 0 0 733 CELGENE CORP COM 151020104 1147 11546 SH SOLE 0 0 11546 DISNEY WALT CO COM DISNEY 254687106 295 2260 SH SOLE 0 0 2260 FIRST TR NASDAQ100 TECH INDE SHS 337345102 6414 73277 SH SOLE 0 0 73277 FISERV INC COM 337738108 269 2600 SH SOLE 0 0 2600 GENERAL ELECTRIC CO COM 369604103 120 13458 SH SOLE 0 0 13458 HOME DEPOT INC COM 437076102 1426 6145 SH SOLE 0 0 6145 ISHARES TR SELECT DIVID ETF 464287168 349 3424 SH SOLE 0 0 3424 ISHARES TR CORE S&P500 ETF 464287200 530 1776 SH SOLE 0 0 1776 ISHARES TR CORE US AGGBD ET 464287226 337 2981 SH SOLE 0 0 2981 ISHARES TR MSCI EMG MKT ETF 464287234 753 18430 SH SOLE 0 0 18430 ISHARES TR BARCLAYS 7 10 YR 464287440 11594 103084 SH SOLE 0 0 103084 ISHARES TR MSCI EAFE ETF 464287465 1535 23535 SH SOLE 0 0 23535 ISHARES TR RUS 1000 GRW ETF 464287614 248 1552 SH SOLE 0 0 1552 ISHARES TR CORE S&P SCP ETF 464287804 6259 80407 SH SOLE 0 0 80407 ISHARES TR NATIONAL MUN ETF 464288414 722 6331 SH SOLE 0 0 6331 ISHARES TR MODERT ALLOC ETF 464289875 262 6675 SH SOLE 0 0 6675 JOHNSON & JOHNSON COM 478160104 397 3071 SH SOLE 0 0 3071 KROGER CO COM 501044101 226 8766 SH SOLE 0 0 8766 MICROSOFT CORP COM 594918104 559 4019 SH SOLE 0 0 4019 PROCTER AND GAMBLE CO COM 742718109 660 5305 SH SOLE 0 0 5305 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5367 174653 SH SOLE 0 0 174653 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1731 20508 SH SOLE 0 0 20508 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1909 46460 SH SOLE 0 0 46460 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1743 17095 SH SOLE 0 0 17095 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19074 473773 SH SOLE 0 0 473773 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9542 177993 SH SOLE 0 0 177993 VANGUARD INDEX FDS VALUE ETF 922908744 1234 11054 SH SOLE 0 0 11054 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5977 44394 SH SOLE 0 0 44394 AT&T INC COM 00206R102 245 6484 SH SOLE 0 0 6484 ALPHABET INC CAP STK CL A 02079K305 432 354 SH SOLE 0 0 354 COSTCO WHSL CORP NEW COM 22160K105 656 2276 SH SOLE 0 0 2276 FACEBOOK INC CL A 30303M102 201 1128 SH SOLE 0 0 1128 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5073 159484 SH SOLE 0 0 159484 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6143 94285 SH SOLE 0 0 94285 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5580 188198 SH SOLE 0 0 188198 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 228 7701 SH SOLE 0 0 7701 ISHARES TR CORE MSCI TOTAL 46432F834 249 4319 SH SOLE 0 0 4319 ISHARES TR CORE MSCI EAFE 46432F842 562 9195 SH SOLE 0 0 9195 JPMORGAN CHASE & CO COM 46625H100 1670 14191 SH SOLE 0 0 14191 MASTERCARD INC CL A 57636Q104 221 815 SH SOLE 0 0 815 SPDR S&P 500 ETF TR TR UNIT 78462F103 19997 67381 SH SOLE 0 0 67381 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 243 8264 SH SOLE 0 0 8264 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 241 7821 SH SOLE 0 0 7821 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21461 209168 SH SOLE 0 0 209168 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 19828 568940 SH SOLE 0 0 568940 VERIZON COMMUNICATIONS INC COM 92343V104 224 3715 SH SOLE 0 0 3715 VISA INC COM CL A 92826C839 240 1393 SH SOLE 0 0 1393 WISDOMTREE TR FUTRE STRAT FD 97717W125 5255 138061 SH SOLE 0 0 138061 ZIOPHARM ONCOLOGY INC COM 98973P101 43 10142 SH SOLE 0 0 10142