Evite el fraude, obtenga los hechos y encuentre lo mejor
Legal Name: THE O'DELL GROUP, LLC
Período de informe:
Jun 30, 2019
Fecha de vigencia:
Jul 24, 2019
| Seguridad |
Acciones mantenidas / Cantidad principal |
Valor de mercado |
Opción |
|
SPDR S&P DIVIDEND (78464A763)
|
198,843 |
$20,059k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
453,037 |
$19,268k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
65,171 |
$19,095k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E302)
|
75,501 |
$10,859k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X176)
|
160,423 |
$10,675k |
|
|
FIRST TR NASDAQ100 TECH INDE (337345102)
|
124,065 |
$10,606k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
173,595 |
$9,530k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X184)
|
308,675 |
$8,862k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E203)
|
60,039 |
$8,456k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
77,830 |
$6,093k |
|
|
Apple Inc (037833100)
|
29,835 |
$5,905k |
|
|
SCHWAB STRATEGIC TR (808524748)
|
165,329 |
$5,162k |
|
|
WISDOMTREE TR (97717W125)
|
135,735 |
$5,129k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
47,547 |
$1,983k |
|
|
VANGUARD INTL EQUITY (922042718)
|
18,158 |
$1,911k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
21,351 |
$1,774k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
15,136 |
$1,692k |
|
|
ISHARES (464287465)
|
23,503 |
$1,545k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
12,695 |
$1,408k |
|
|
HOME DEPOT INC (437076102)
|
6,216 |
$1,293k |
|
|
CELGENE CORP (151020104)
|
11,546 |
$1,067k |
|
|
Amazon.com Inc (023135106)
|
562 |
$1,064k |
|
|
ISHARES (464287234)
|
19,957 |
$856k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
6,353 |
$719k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,273 |
$601k |
|
|
PROCTER & GAMBLE CO (742718109)
|
5,467 |
$599k |
|
|
SPDR SERIES TRUST (78464A870)
|
6,241 |
$547k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,538 |
$541k |
|
|
MICROSOFT CORP (594918104)
|
4,017 |
$538k |
|
|
JOHNSON & JOHNSON (478160104)
|
3,674 |
$512k |
|
|
AMERICAN FIN TR INC (02607T109)
|
45,333 |
$494k |
|
|
ALPHABET INC (02079K305)
|
354 |
$383k |
|
|
ISHARES (464287168)
|
3,518 |
$350k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
2,933 |
$327k |
|
|
AEP (025537101)
|
3,682 |
$324k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
5,098 |
$313k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
5,225 |
$299k |
|
|
DISNEY WALT CO (254687106)
|
2,127 |
$297k |
|
|
Boeing Co/The (097023105)
|
729 |
$265k |
|
|
ISHARES TR (464289875)
|
6,639 |
$259k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,643 |
$259k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
4,319 |
$253k |
|
|
VISA INC COM CL A (92826C839)
|
1,392 |
$242k |
|
|
S&P WRLD EX US (78463X889)
|
8,107 |
$240k |
|
|
SPDR SERIES TRUST (78464A474)
|
7,778 |
$239k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
883 |
$238k |
|
|
FISERV INC (337738108)
|
2,600 |
$237k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R605)
|
7,629 |
$232k |
|
|
AMGEN INC (031162100)
|
1,231 |
$227k |
|
|
Facebook Inc (30303M102)
|
1,174 |
$227k |
|
|
MASTERCARD INC (57636Q104)
|
814 |
$215k |
|
|
KROGER CO (501044101)
|
9,866 |
$214k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
2,230 |
$200k |
|
|
GENERAL ELECTRIC CO (369604103)
|
12,475 |
$131k |
|
|
ANNALY CAP MGMT INC (035710409)
|
10,592 |
$97k |
|
|
ZIOPHARM ONCOLOGY INC (98973P101)
|
10,142 |
$59k |
|
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