O'Dell Group, LLC Portfolio Holdings by Sector

O'Dell Group, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG DGRO VTV FDN FXR SPY IJR QTEC 23 stocks	$350,724 91.74% of portfolio	15	8	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20,348 5.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$4,255 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,488 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO 1 stocks	$2,211 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,502 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UCBI 1 stocks	$359 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$247 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services MRCC 1 stocks	$178 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts

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