Instuitional Investor - O'dell Group, Llc

Fund Profile
Filing Period:
Fund Name: O'dell Group, Llc
Portfolio Value $400,831,515
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
889,651 $64,668,725 16.13%
2.
Ishares Tr
593,770 $37,965,652 9.47%
3.
Vanguard Index Fds - VALUE ETF
176,481 $31,191,260 7.78%
4.
First Tr Exchange-Traded Fd
105,007 $28,281,536 7.06%
5. SPY 37,679 $23,279,699 5.81%