ODG

O'Dell Group Portfolio holdings

AUM $386M

AUM

$386M

AUM Growth

-$56.9M (-13%)

Cap. Flow

+$21.1M

Cap. Flow % of AUM

5.46%

Top 10 Holdings %Top 10 Hldgs %

71.08%

Holding

107

New

Increased

Reduced

Closed

1	First Trust Utilities AlphaDEX Fund FXU	$19.2M
2	First Trust Financials AlphaDEX Fund FXO	$6.76M
3	Financial Select Sector SPDR Fund XLF	$2.38M
4	iShares Core MSCI EAFE ETF IEFA	$1.63M
5	Vanguard Total International Stock ETF VXUS	$1.01M

1	First Trust Nasdaq Semiconductor ETF FTXL	$8.57M
2	SPDR S&P 500 ETF Trust SPY	$1.8M
3	SPDR S&P Dividend ETF SDY	$1.01M
4	First Trust Dow Jones Internet Index Fund ETF FDN	$570K
5	SPDR S&P 600 Small Cap Growth ETF SLYG	$299K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares MSCI EAFE ETF EFA $63B	$0	0%	0 -8,401	Closed	–
52	52 Fiserv FI $92.6B	$0	0%	0 -1,608	Closed	–
53	53 First Trust Long/Short Equity ETF FTLS $2B	$0	0%	0 -4,963	Closed	–
54	54 First Trust Consumer Discretionary AlphaDEX Fund FXD $318M	$0	0%	0 -343,397	Closed	–
55	55 Alphabet (Google) Class C GOOG $2.16T	$0	0%	0 -2,304	Closed	–
56	56 Alphabet (Google) Class A GOOGL $2.14T	$0	0%	0 -6,534	Closed	–
57	57 Goldman Sachs GS $188B	$0	0%	0 -365	Closed	–
58	58 Home Depot HD $363B	$0	0%	0 -6,348	Closed	–
59	59 iShares Bitcoin Trust IBIT $72.3B	$0	0%	0 -4,022	Closed	–
60	60 iShares Core S&P Mid-Cap ETF IJH $93.7B	$0	0%	0 -4,155	Closed	–
61	61 iShares Core S&P 500 ETF IVV $592B	$0	0%	0 -2,776	Closed	–
62	62 iShares Russell 1000 Value ETF IWD $61.4B	$0	0%	0 -1,577	Closed	–
63	63 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -3,905	Closed	–
64	64 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.81B	$0	0%	0 -7,683	Closed	–
65	65 Johnson & Johnson JNJ $373B	$0	0%	0 -3,172	Closed	–
66	66 Kroger KR $43.6B	$0	0%	0 -8,818	Closed	–
67	67 Eli Lilly LLY $695B	$0	0%	0 -668	Closed	–
68	68 Mastercard MA $531B	$0	0%	0 -447	Closed	–
69	69 Mercado Libre MELI $124B	$0	0%	0 -312	Closed	–
70	70 Meta Platforms (Facebook) META $1.75T	$0	0%	0 -2,366	Closed	–
71	71 3M MMM $77.6B	$0	0%	0 -2,215	Closed	–
72	72 Microsoft MSFT $3.51T	$0	0%	0 -6,420	Closed	–
73	73 Netflix NFLX $521B	$0	0%	0 -298	Closed	–
74	74 Nike NKE $91.4B	$0	0%	0 -2,876	Closed	–
75	75 NVIDIA NVDA $3.48T	$0	0%	0 -5,432	Closed	–