0001742569-21-000001.txt : 20210812 0001742569-21-000001.hdr.sgml : 20210812 20210812124338 ACCESSION NUMBER: 0001742569-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Dell Group, LLC CENTRAL INDEX KEY: 0001742569 IRS NUMBER: 311631718 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18852 FILM NUMBER: 211166565 BUSINESS ADDRESS: STREET 1: 8044 MONTGOMERY ROAD SUITE 440 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 513-791-7525 MAIL ADDRESS: STREET 1: 8044 MONTGOMERY ROAD SUITE 440 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001742569 XXXXXXXX 06-30-2021 06-30-2021 O'Dell Group, LLC

8044 MONTGOMERY ROAD SUITE 440 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-18852 N Leslie A. Green 513-693-4871 Leslie A. Green Cincinnati OH 08-12-2021 0 82 315565 false INFORMATION TABLE 2 OJM13FQ221.xml Amazon Inc. US Equity 023135106 2109 614 SH SOLE 0 0 614 Amer Electric Pwr Co Inc US Equity 025537101 210 2482 SH SOLE 0 0 2482 American Express Company US Equity 025816109 267 1615 SH SOLE 0 0 1615 Annaly Capital Mgmt Alternative Investments 035710409 118 13283 SH SOLE 0 0 13283 Apple Inc US Equity 037833100 15227 111179 SH SOLE 0 0 111179 Berkshire Hathaway B New US Equity 084670702 1101 3961 SH SOLE 0 0 3961 Boeing Co US Equity 097023105 223 932 SH SOLE 0 0 932 Bristol-Myers Squibb US Equity 110122108 598 8951 SH SOLE 0 0 8951 Chevron Corporation US Equity 166764100 270 2576 SH SOLE 0 0 2576 Churchill Downs Inc Ky US Equity 171484108 275 1388 SH SOLE 0 0 1388 Crestwood Equity Partners LP US Equity 226344208 669 22320 SH SOLE 0 0 22320 Walt Disney Company US Equity 254687106 979 5571 SH SOLE 0 0 5571 Fs Kkr Capital Corp Alternative Bonds 302635206 274 12758 SH SOLE 0 0 12758 First Tst Nasdaq 100 US Equity 337345102 14832 93261 SH SOLE 0 0 93261 General Electric Company US Equity 369604103 206 15323 SH SOLE 0 0 15323 Home Depot Inc US Equity 437076102 1925 6036 SH SOLE 0 0 6036 Ishares Dj Select Dividend US Equity 464287168 387 3319 SH SOLE 0 0 3319 Ishares Tr Lehman Tips Alternative Bonds 464287176 343 2680 SH SOLE 0 0 2680 iShares S&P 500 Index US Equity 464287200 913 2123 SH SOLE 0 0 2123 Ishares Tr Barclays Fund US Core Bonds 464287226 228 1977 SH SOLE 0 0 1977 iShares MSCI Emerging Markets Index Emerging Market Equity 464287234 855 15497 SH SOLE 0 0 15497 Ishares Tr Barclays Bond US Core Bonds 464287440 5736 49664 SH SOLE 0 0 49664 Ishares Tr Msci Eafe Fd International Equity 464287465 979 12407 SH SOLE 0 0 12407 Ishares Tr Russell US Equity 464287614 414 1526 SH SOLE 0 0 1526 Ishares Tr S&P Smallcap US Equity 464287804 18845 166800 SH SOLE 0 0 166800 iShares S&P National AMT-Free Muni Bd US Core Bonds 464288414 1151 9818 SH SOLE 0 0 9818 Ishares S&P Moderate US Equity 464289875 295 6558 SH SOLE 0 0 6558 Johnson & Johnson US Equity 478160104 603 3659 SH SOLE 0 0 3659 Kroger Company US Equity 501044101 481 12557 SH SOLE 0 0 12557 Microsoft Corp US Equity 594918104 1661 6133 SH SOLE 0 0 6133 Nike Inc Class B US Equity 654106103 297 1925 SH SOLE 0 0 1925 Procter & Gamble US Equity 742718109 724 5367 SH SOLE 0 0 5367 Sch US Tips Etf US Core Bonds 808524870 11369 181877 SH SOLE 0 0 181877 Square Inc US Equity 852234103 291 1193 SH SOLE 0 0 1193 Starbucks Corp US Equity 855244109 706 6318 SH SOLE 0 0 6318 Vanguard Bond Index Fund US Core Bonds 921937835 2199 25601 SH SOLE 0 0 25601 Vanguard Europe Pac Etf International Equity 921943858 1346 26135 SH SOLE 0 0 26135 Vanguard Emerging Market Emerging Market Equity 922042858 23345 429846 SH SOLE 0 0 429846 Vanguard European International Equity 922042874 11973 178011 SH SOLE 0 0 178011 Vanguard S&P 500 ETF US Equity 922908363 395 1004 SH SOLE 0 0 1004 Vanguard Value ETF US Equity 922908744 961 6991 SH SOLE 0 0 6991 Vanguard Total Stock Mkt US Equity 922908769 384 1723 SH SOLE 0 0 1723 Wal-Mart Stores Inc US Equity 931142103 233 1650 SH SOLE 0 0 1650 PowerShares QQQ Trust US Equity 46090E103 357 1008 SH SOLE 0 0 1008 First Tr DJ Internet Fd US Equity 33733E302 1742 7116 SH SOLE 0 0 7116 AT&T INC COM US Equity 00206R102 240 8355 SH SOLE 0 0 8355 Alibaba Group Hldg Adr Emerging Market Equity 01609W102 623 2747 SH SOLE 0 0 2747 Alphabet Inc. Class C US Equity 02079K107 251 100 SH SOLE 0 0 100 Alphabet Inc. Class A US Equity 02079K305 911 373 SH SOLE 0 0 373 Bioelectronics Corp US Equity 09062H108 56 20618094 SH SOLE 0 0 20618094 Blackstone Group Lp US Equity 09260D107 308 3169 SH SOLE 0 0 3169 Business Development Corp Of America Alternative Bonds 12325J101 2508 348752 SH SOLE 0 0 348752 Conocophillips US Equity 20825C104 414 6799 SH SOLE 0 0 6799 Costco Whsl Corp New US Equity 22160K105 993 2509 SH SOLE 0 0 2509 CrowdStrike Holdings Inc US Equity 22788C105 279 1110 SH SOLE 0 0 1110 DCP Midstream Partners LP US Equity 23311P100 242 7892 SH SOLE 0 0 7892 Discovery Minerals Ltd US Equity 25470V109 0 20000 SH SOLE 0 0 20000 Exxon Mobil Corporation US Equity 30231G102 283 4486 SH SOLE 0 0 4486 Facebook Inc Class A US Equity 30303M102 377 1084 SH SOLE 0 0 1084 First Tr Cons. Discretionary Alpha US Equity 33734X101 14217 234144 SH SOLE 0 0 234144 First Tr Indust/Prod AlphaDex US Equity 33734X150 13763 233311 SH SOLE 0 0 233311 First TRUST Technology US Equity 33734X176 14827 119428 SH SOLE 0 0 119428 First Dorsey Wright US Equity 33738R605 299 6307 SH SOLE 0 0 6307 First Trust Nasdaq Transportation ETF US Equity 33738R795 14106 414992 SH SOLE 0 0 414992 Ishares Core Msci Totl US Equity 46432F834 633 8632 SH SOLE 0 0 8632 Ishares Core Msci EAFE International Equity 46432F842 603 8061 SH SOLE 0 0 8061 iShares Core Dividend ETF US Equity 46434V621 21917 435216 SH SOLE 0 0 435216 Jpmorgan Chase & Co US Equity 46625H100 2990 19226 SH SOLE 0 0 19226 Palantir Technologies Inc US Equity 69608A108 528 20043 SH SOLE 0 0 20043 Paypal Holdings Inco US Equity 70450Y103 468 1607 SH SOLE 0 0 1607 Roku Inc US Equity 77543R102 216 471 SH SOLE 0 0 471 Spdr S&P 500 US Equity 78462F103 21631 50533 SH SOLE 0 0 50533 Spdr Short Term US Core Bonds 78464A474 448 14330 SH SOLE 0 0 14330 Spdr S&P Dividend Etf US Equity 78464A763 29197 238776 SH SOLE 0 0 238776 SPDR Portfolio Large Cap ETF US Equity 78464A854 37719 749429 SH SOLE 0 0 749429 Sea LTD ADR Emerging Market Equity 81141R100 262 953 SH SOLE 0 0 953 Shopify Inc US Equity 82509L107 259 177 SH SOLE 0 0 177 3m Company US Equity 88579Y101 906 4559 SH SOLE 0 0 4559 Vgrd Itc Etf Dv US Core Bonds 92206C870 309 3253 SH SOLE 0 0 3253 Wisdomtree Managed Futures Alternative Investments 97717W125 4245 102478 SH SOLE 0 0 102478 Ziopharm Oncology US Equity 98973P101 27 10142 SH SOLE 0 0 10142 Zomedica Corp International Equity 98980M109 14 17000 SH SOLE 0 0 17000