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 IEFA IJR SPY FXR 28 stocks	$416,856 90.42% of portfolio	21	7	10	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$23,398 5.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC NU 3 stocks	$6,941 1.51% of portfolio	3	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,855 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$2,779 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$2,502 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO 1 stocks	$2,047 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,832 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology S 1 stocks	$422 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$228 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services MRCC 1 stocks	$163 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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