0001765380-21-000053.txt : 20210429 0001765380-21-000053.hdr.sgml : 20210429 20210429123646 ACCESSION NUMBER: 0001765380-21-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21868784 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 03-31-2021 03-31-2021 O'Dell Group, LLC

8044 MONTGOMERY ROAD SUITE 440 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-18852 N James Hadaway 5138325477 Samuel N Ginocchio Cincinnati OH 04-29-2021 0 72 285502 false INFORMATION TABLE 2 ojm13f2021q2.xml 3M CO COM 88579Y101 948 4920 SH SOLE 0 0 4920 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 480 2118 SH SOLE 0 0 2118 ALPHABET INC CAP STK CL A 02079K305 602 292 SH SOLE 0 0 292 ALPHABET INC CAP STK CL C 02079K107 207 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 1627 526 SH SOLE 0 0 526 AMERICAN ELEC PWR CO INC COM 025537101 312 3682 SH SOLE 0 0 3682 ANNALY CAPITAL MANAGEMENT IN COM 035710409 112 12972 SH SOLE 0 0 12972 APPLE INC COM 037833100 13765 112692 SH SOLE 0 0 112692 AT&T INC COM 00206R102 238 7857 SH SOLE 0 0 7857 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1041 4075 SH SOLE 0 0 4075 BOEING CO COM 097023105 248 972 SH SOLE 0 0 972 BRISTOL MYERS SQUIBB CO COM 110122108 615 9746 SH SOLE 0 0 9746 CHEVRON CORP NEW COM 166764100 326 3109 SH SOLE 0 0 3109 CHURCHILL DOWNS INC COM 171484108 316 1388 SH SOLE 0 0 1388 CONOCOPHILLIPS COM 20825C104 360 6791 SH SOLE 0 0 6791 COSTCO WHSL CORP NEW COM 22160K105 815 2313 SH SOLE 0 0 2313 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 623 22320 SH SOLE 0 0 22320 CROWDSTRIKE HLDGS INC CL A 22788C105 203 1110 SH SOLE 0 0 1110 EXXON MOBIL CORP COM 30231G102 248 4449 SH SOLE 0 0 4449 FACEBOOK INC CL A 30303M102 319 1084 SH SOLE 0 0 1084 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 268 6006 SH SOLE 0 0 6006 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13173 226342 SH SOLE 0 0 226342 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1689 7745 SH SOLE 0 0 7745 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12676 223762 SH SOLE 0 0 223762 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 13042 396172 SH SOLE 0 0 396172 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13196 116133 SH SOLE 0 0 116133 FIRST TR NASDAQ100 TECH INDE SHS 337345102 13034 90385 SH SOLE 0 0 90385 FS KKR CAP CORP II COM 35952V303 442 22656 SH SOLE 0 0 22656 GENERAL ELECTRIC CO COM 369604103 184 14049 SH SOLE 0 0 14049 HOME DEPOT INC COM 437076102 1950 6389 SH SOLE 0 0 6389 ISHARES TR CORE DIV GRWTH 46434V621 20039 415153 SH SOLE 0 0 415153 ISHARES TR CORE MSCI EAFE 46432F842 459 6368 SH SOLE 0 0 6368 ISHARES TR CORE MSCI TOTAL 46432F834 307 4372 SH SOLE 0 0 4372 ISHARES TR SELECT DIVID ETF 464287168 379 3319 SH SOLE 0 0 3319 ISHARES TR MSCI USA MIN VOL 46429B697 301 4347 SH SOLE 0 0 4347 ISHARES TR MSCI EMG MKT ETF 464287234 824 15444 SH SOLE 0 0 15444 ISHARES TR CORE S&P500 ETF 464287200 701 1762 SH SOLE 0 0 1762 ISHARES TR MODERT ALLOC ETF 464289875 285 6546 SH SOLE 0 0 6546 ISHARES TR NATIONAL MUN ETF 464288414 1143 9846 SH SOLE 0 0 9846 ISHARES TR BARCLAYS 7 10 YR 464287440 5528 48947 SH SOLE 0 0 48947 ISHARES TR CORE US AGGBD ET 464287226 225 1975 SH SOLE 0 0 1975 ISHARES TR MSCI EAFE ETF 464287465 962 12676 SH SOLE 0 0 12676 ISHARES TR RUS 1000 GRW ETF 464287614 389 1599 SH SOLE 0 0 1599 ISHARES TR CORE S&P SCP ETF 464287804 17318 159570 SH SOLE 0 0 159570 JOHNSON & JOHNSON COM 478160104 482 2932 SH SOLE 0 0 2932 JPMORGAN CHASE & CO COM 46625H100 2819 18518 SH SOLE 0 0 18518 KROGER CO COM 501044101 417 11580 SH SOLE 0 0 11580 MICROSOFT CORP COM 594918104 1159 4917 SH SOLE 0 0 4917 NIKE INC CL B 654106103 260 1956 SH SOLE 0 0 1956 PALANTIR TECHNOLOGIES INC CL A 69608A108 300 12861 SH SOLE 0 0 12861 PAYPAL HLDGS INC COM 70450Y103 390 1607 SH SOLE 0 0 1607 INVESCO QQQ TR UNIT SER 1 46090E103 321 1007 SH SOLE 0 0 1007 PROCTER AND GAMBLE CO COM 742718109 714 5274 SH SOLE 0 0 5274 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10212 166976 SH SOLE 0 0 166976 SEA LTD SPONSORD ADS 81141R100 201 901 SH SOLE 0 0 901 SPDR S&P 500 ETF TR TR UNIT 78462F103 20983 52943 SH SOLE 0 0 52943 SPDR SERIES TRUST S&P DIVID ETF 78464A763 27209 230525 SH SOLE 0 0 230525 SPDR SER TR PORTFOLIO SHORT 78464A474 251 8011 SH SOLE 0 0 8011 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 34968 750219 SH SOLE 0 0 750219 SQUARE INC CL A 852234103 275 1213 SH SOLE 0 0 1213 STARBUCKS CORP COM 855244109 706 6465 SH SOLE 0 0 6465 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1518 17922 SH SOLE 0 0 17922 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21909 420915 SH SOLE 0 0 420915 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1298 26426 SH SOLE 0 0 26426 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10918 173302 SH SOLE 0 0 173302 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 411 1127 SH SOLE 0 0 1127 VANGUARD INDEX FDS VALUE ETF 922908744 931 7086 SH SOLE 0 0 7086 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244 2621 SH SOLE 0 0 2621 DISNEY WALT CO COM 254687106 1110 6016 SH SOLE 0 0 6016 WISDOMTREE TR FUTRE STRAT FD 97717W125 3513 90159 SH SOLE 0 0 90159 ZIOPHARM ONCOLOGY INC COM 98973P101 37 10142 SH SOLE 0 0 10142 ZOMEDICA CORP COM 98980M109 27 17000 SH SOLE 0 0 17000