Instuitional Investor - O'dell Group, Llc

Fund Profile
Filing Period:
Fund Name: O'dell Group, Llc
Portfolio Value $443,764,701
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
868,710 $59,888,897 13.49%
2.
Ishares Tr
588,517 $36,099,656 8.13%
3.
Vanguard Index Fds - VALUE ETF
177,937 $30,124,667 6.78%
4.
First Tr Exchange-Traded Fd
111,165 $27,031,994 6.09%
5. SPY 41,750 $24,469,062 5.51%