ODG

O'Dell Group Portfolio holdings

AUM $401M
This Quarter Return
-4.46%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$276M
AUM Growth
-$5.58M
Cap. Flow
+$7.94M
Cap. Flow %
2.87%
Top 10 Hldgs %
70.99%
Holding
523
New
28
Increased
94
Reduced
67
Closed
81

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.5M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$1.31M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$938K

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
$537K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$362K
3
MUB icon
iShares National Muni Bond ETF
MUB
$319K
4
COP icon
ConocoPhillips
COP
$158K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$133K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
501
Vertex Pharmaceuticals
VRTX
$102B
– –
-10
Closed -$3K
VYM icon
502
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-63
Closed -$6K
VYMI icon
503
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-95
Closed -$6K
WYNN icon
504
Wynn Resorts
WYNN
$13.1B
– –
-527
Closed -$30K
X
505
DELISTED
US Steel
X
– –
-200
Closed -$4K
XLY icon
506
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
ZG icon
507
Zillow
ZG
$19.6B
– –
-20
Closed -$1K
ZS icon
508
Zscaler
ZS
$42.1B
– –
-20
Closed -$3K
ASXC
509
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
LBAI
510
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-146
Closed -$2K
TRVN
511
DELISTED
Trevena, Inc.
TRVN
– –
-4
Closed -$1K
VMW
512
DELISTED
VMware, Inc
VMW
– –
-15
Closed -$2K
CEQP
513
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-22,320
Closed -$537K
AKU
514
DELISTED
Akumin Inc. Common Stock (DE)
AKU
– –
-3,385
Closed -$2K
HGEN
515
DELISTED
HUMANIGEN, INC.
HGEN
– –
-1,759
Closed -$3K
TTCF
516
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
6
– –
BBBY
517
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+65
New –
COUP
518
DELISTED
Coupa Software Incorporated
COUP
– –
-8
Closed –
VGFC
519
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
750
– –
MMX
520
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-565
Closed -$2K
ENDP
521
DELISTED
Endo International plc
ENDP
– –
-400
Closed –
CCMP
522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-50
Closed -$9K
ATVI
523
DELISTED
Activision Blizzard Inc.
ATVI
– –
-42
Closed -$3K
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