$92.3 Million is the total value of Oder Investment Management, LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,327,790 | -12.0% | 42,800 | -0.3% | 7.94% | -13.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,860,752 | -3.6% | 11,370 | 0.0% | 5.26% | -4.7% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,153,003 | -1.9% | 176,686 | -1.9% | 4.50% | -3.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,107,038 | +4.7% | 182,666 | +4.6% | 4.45% | +3.5% |
| TSLA | Buy | TESLA INC | $3,996,013 | -4.4% | 15,970 | +0.1% | 4.33% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $3,956,228 | -8.3% | 31,122 | -6.0% | 4.28% | -9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,627,014 | +9.2% | 20,075 | -0.1% | 2.84% | +8.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,532,852 | – | 55,375 | +100.0% | 2.74% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,439,334 | -7.3% | 114,900 | -7.6% | 2.64% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $2,419,240 | -4.7% | 7,662 | +2.8% | 2.62% | -5.8% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,323,733 | +4.8% | 103,369 | +5.1% | 2.52% | +3.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,315,724 | +4.7% | 103,519 | +4.2% | 2.51% | +3.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,166,752 | +3.7% | 104,826 | +3.2% | 2.35% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,761,897 | -1.1% | 12,149 | -0.8% | 1.91% | -2.3% |
| PTLC | PACER FDS TRtrendp us lar cp | $1,593,293 | -3.2% | 39,872 | 0.0% | 1.72% | -4.4% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,477,124 | +3.5% | 73,452 | +3.6% | 1.60% | +2.3% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,409,383 | -10.1% | 105,810 | -7.4% | 1.53% | -11.1% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,256,617 | -11.2% | 122,120 | +2.4% | 1.36% | -12.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,249,646 | -1.7% | 3,488 | +1.3% | 1.35% | -2.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,114,368 | – | 69,648 | +100.0% | 1.21% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,102,867 | +17.6% | 6,589 | +3.2% | 1.19% | +16.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,093,243 | +15.5% | 22,117 | +11.9% | 1.18% | +14.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $997,190 | -10.3% | 65,778 | -1.8% | 1.08% | -11.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $923,338 | -17.5% | 11,158 | -11.7% | 1.00% | -18.4% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $922,528 | +11.5% | 10,111 | +11.0% | 1.00% | +10.3% |
| DIS | Sell | DISNEY WALT CO | $914,269 | -27.6% | 11,280 | -20.2% | 0.99% | -28.4% |
| BAC | Buy | BANK AMERICA CORP | $862,206 | -4.5% | 31,490 | +0.1% | 0.93% | -5.6% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $839,803 | -9.1% | 43,267 | -2.7% | 0.91% | -10.2% |
| ROBINHOOD MKTS INC | $834,880 | -1.7% | 85,105 | 0.0% | 0.90% | -2.8% | ||
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $808,253 | +13.6% | 35,716 | +14.5% | 0.88% | +12.3% |
| CRM | SALESFORCE INC | $780,500 | -4.0% | 3,849 | 0.0% | 0.84% | -5.2% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $775,680 | -3.5% | 19,960 | 0.0% | 0.84% | -4.5% | |
| BHK | Sell | BLACKROCK CORE BD TR | $768,591 | -10.0% | 77,323 | -3.7% | 0.83% | -11.0% |
| ABBV | Buy | ABBVIE INC | $751,592 | +11.0% | 5,042 | +0.3% | 0.81% | +9.7% |
| LMT | LOCKHEED MARTIN CORP | $747,579 | -11.2% | 1,828 | 0.0% | 0.81% | -12.1% | |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $734,209 | +7.2% | 66,807 | +6.6% | 0.80% | +6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $705,520 | -1.5% | 12,851 | +1.7% | 0.76% | -2.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $700,807 | -3.5% | 13,880 | +0.2% | 0.76% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $697,692 | +8.6% | 4,973 | +3.5% | 0.76% | +7.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $693,753 | -3.9% | 66,707 | -0.3% | 0.75% | -4.9% |
| PTNQ | PACER FDS TRtrendpilot 100 | $683,213 | -1.0% | 11,120 | 0.0% | 0.74% | -2.1% | |
| GLD | Sell | SPDR GOLD TR | $679,113 | -6.2% | 3,961 | -2.5% | 0.74% | -7.3% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $675,874 | -2.1% | 17,339 | 0.0% | 0.73% | -3.3% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $654,862 | +9.2% | 41,006 | +9.2% | 0.71% | +7.9% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $653,252 | -1.5% | 34,868 | 0.0% | 0.71% | -2.8% | |
| PFE | Sell | PFIZER INC | $652,942 | -13.1% | 19,685 | -3.9% | 0.71% | -14.1% |
| FB | META PLATFORMS INCcl a | $612,729 | +4.6% | 2,041 | 0.0% | 0.66% | +3.4% | |
| LDP | Buy | COHEN & STEERS LTD DURATION | $611,806 | +13.2% | 35,841 | +20.7% | 0.66% | +12.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $602,076 | -16.1% | 5,545 | +2.2% | 0.65% | -17.0% |
| HD | Buy | HOME DEPOT INC | $599,823 | -2.7% | 1,985 | +0.1% | 0.65% | -3.7% |
| ULTA | Buy | ULTA BEAUTY INC | $593,583 | -15.0% | 1,486 | +0.1% | 0.64% | -15.9% |
| CVS | Sell | CVS HEALTH CORP | $573,997 | -0.8% | 8,221 | -1.8% | 0.62% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $569,485 | -21.0% | 17,571 | -9.4% | 0.62% | -21.9% |
| CROX | Buy | CROCS INC | $549,055 | +4.6% | 6,223 | +33.3% | 0.60% | +3.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $513,774 | -5.2% | 27,314 | +0.9% | 0.56% | -6.2% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $508,262 | -1.5% | 14,586 | 0.0% | 0.55% | -2.7% | |
| NVDA | NVIDIA CORPORATION | $507,403 | +2.8% | 1,166 | 0.0% | 0.55% | +1.7% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $485,149 | -4.4% | 3,315 | 0.0% | 0.52% | -5.6% | |
| CMI | CUMMINS INC | $472,684 | -6.8% | 2,069 | 0.0% | 0.51% | -7.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $454,077 | -13.7% | 8,321 | +2.1% | 0.49% | -14.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $448,567 | +4.2% | 16,389 | +0.3% | 0.49% | +3.2% |
| V | VISA INC | $446,219 | -3.1% | 1,940 | 0.0% | 0.48% | -4.4% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $421,664 | -18.9% | 43,696 | -8.3% | 0.46% | -19.8% |
| CLOU | Buy | GLOBAL X FDS | $411,381 | -2.7% | 21,847 | +2.5% | 0.44% | -3.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $403,621 | -5.7% | 2,875 | -1.2% | 0.44% | -6.8% |
| TIP | ISHARES TRtips bd etf | $401,448 | -3.6% | 3,870 | 0.0% | 0.44% | -4.6% | |
| AVGO | Buy | BROADCOM INC | $387,898 | -4.2% | 467 | +0.2% | 0.42% | -5.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $377,485 | +0.0% | 17,984 | +0.3% | 0.41% | -1.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $374,833 | -4.1% | 111,890 | +0.8% | 0.41% | -5.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $369,736 | +19.2% | 17,383 | -14.1% | 0.40% | +17.6% |
| NFLX | NETFLIX INC | $354,944 | -14.3% | 940 | 0.0% | 0.38% | -15.4% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $337,284 | +27.6% | 17,955 | +28.7% | 0.36% | +25.9% |
| IWD | ISHARES TRrus 1000 val etf | $320,002 | -3.8% | 2,108 | 0.0% | 0.35% | -4.7% | |
| MCD | MCDONALDS CORP | $318,499 | -11.7% | 1,209 | 0.0% | 0.34% | -12.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $298,119 | -7.6% | 1,330 | 0.0% | 0.32% | -8.5% | |
| CVX | Buy | CHEVRON CORP NEW | $296,664 | +7.3% | 1,759 | +0.1% | 0.32% | +5.9% |
| COST | COSTCO WHSL CORP NEW | $275,715 | +5.0% | 488 | 0.0% | 0.30% | +3.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $267,227 | -3.4% | 1,005 | 0.0% | 0.29% | -4.6% | |
| AMGN | Sell | AMGEN INC | $247,112 | +15.9% | 919 | -4.3% | 0.27% | +14.5% |
| CALF | New | PACER FDS TRpacer us small | $245,279 | – | 5,882 | +100.0% | 0.27% | – |
| AGNG | GLOBAL X FDSaging population | $239,832 | -6.4% | 9,220 | 0.0% | 0.26% | -7.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $227,950 | -2.7% | 3,042 | +0.1% | 0.25% | -3.9% |
| KHC | Buy | KRAFT HEINZ CO | $227,366 | -4.4% | 6,759 | +0.1% | 0.25% | -5.4% |
| T | Sell | AT&T INC | $217,906 | -9.6% | 14,508 | -4.0% | 0.24% | -10.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $213,678 | -8.4% | 28,079 | +0.4% | 0.23% | -9.4% |
| CCI | Buy | CROWN CASTLE INC | $212,148 | -19.1% | 2,305 | +0.1% | 0.23% | -19.9% |
| GIS | Buy | GENERAL MLS INC | $203,908 | -16.2% | 3,187 | +0.4% | 0.22% | -17.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,292 | -4.6% | 443 | 0.0% | 0.22% | -5.6% | |
| NVS | New | NOVARTIS AGsponsored adr | $200,970 | – | 1,973 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST UNIT SR | 12 | Q3 2023 | 7.5% |
| TESLA MOTORS INC | 12 | Q3 2023 | 6.1% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 4.5% |
| DISNEY WALT HLDG CO | 12 | Q3 2023 | 5.2% |
| INVESCO VARIABLE RATE | 12 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 12 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.3% |
| BLACKROCK TAX MUNICPAL BD TR | 12 | Q3 2023 | 2.9% |
| MORGAN JP & CO INC | 12 | Q3 2023 | 2.4% |
| BLACKROCK CA MUN INCM TR | 12 | Q3 2023 | 2.8% |
View Oder Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Oder Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.