Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
O'DELL GROUP LLC | 11-13-2023 | 09-30-2023 | 79 | 328,396,265 |
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 |