Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
O'DELL GROUP LLC 11-13-2023 09-30-2023 79 328,396,265
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SER TR PORTFOLIO S&P500 1 $43,793,616 871,341 0.01 0.01 19,774 2.32 09-30-2023
SPDR SER TR S&P DIVID ETF 2 $33,357,750 290,042 0.01 0.01 5,469 1.92 09-30-2023
ISHARES TR CORE DIV GRWTH 3 $28,031,516 565,950 0.01 0.01 22,288 4.10 09-30-2023
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 4 $20,333,766 300,662 0.01 0.01 2,020 0.68 09-30-2023
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