$68.2 Million is the total value of Oder Investment Management, LLC's 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,798,000 | -0.4% | 11,181 | -0.7% | 7.03% | +12.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,676,000 | -0.8% | 158,203 | -0.3% | 5.39% | +11.6% |
| DIS | Buy | DISNEY WALT CO | $3,559,000 | -3.4% | 21,039 | +0.4% | 5.22% | +8.6% |
| TSLA | Buy | TESLA INC | $2,889,000 | +15.6% | 3,726 | +1.3% | 4.24% | +30.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,671,000 | +9.4% | 106,670 | +9.9% | 3.92% | +23.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,526,000 | – | 945 | +100.0% | 3.70% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $2,227,000 | +0.7% | 231,028 | -0.6% | 3.26% | +13.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,179,000 | +5.7% | 83,113 | +6.0% | 3.19% | +18.9% |
| PFE | Sell | PFIZER INC | $2,149,000 | -16.0% | 49,966 | -23.5% | 3.15% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $2,022,000 | -0.5% | 7,173 | -4.4% | 2.96% | +11.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,974,000 | +3.8% | 76,688 | +3.9% | 2.89% | +16.7% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,869,000 | +0.6% | 126,755 | +2.3% | 2.74% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,632,000 | +5.0% | 9,974 | -0.2% | 2.39% | +18.1% |
| PENN | Buy | PENN NATL GAMING INC | $1,630,000 | -3.8% | 22,501 | +1.6% | 2.39% | +8.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,264,000 | -2.5% | 33,527 | -2.7% | 1.85% | +9.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,247,000 | +1.2% | 29,384 | -1.7% | 1.83% | +13.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,058,000 | -14.5% | 6,869 | -1.7% | 1.55% | -3.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $983,000 | +5.5% | 46,745 | +0.7% | 1.44% | +18.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $896,000 | +10.6% | 57,965 | +2.1% | 1.31% | +24.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $820,000 | +127.1% | 2,377 | +149.2% | 1.20% | +155.2% |
| CVS | Sell | CVS HEALTH CORP | $820,000 | -4.2% | 9,671 | -5.7% | 1.20% | +7.7% |
| CRM | Buy | SALESFORCE COM INC | $782,000 | +11.7% | 2,884 | +0.6% | 1.15% | +25.5% |
| SBUX | Buy | STARBUCKS CORP | $770,000 | +8.6% | 6,985 | +10.2% | 1.13% | +22.2% |
| PRU | PRUDENTIAL FINL INC | $755,000 | +2.7% | 7,180 | 0.0% | 1.11% | +15.6% | |
| FB | Sell | FACEBOOK INCcl a | $753,000 | -3.1% | 2,220 | -0.7% | 1.10% | +9.0% |
| ROKU | Sell | ROKU INC | $742,000 | -32.8% | 2,369 | -1.5% | 1.09% | -24.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $706,000 | +5.8% | 11,283 | +5.6% | 1.04% | +19.0% |
| DAL | New | DELTA AIR LINES INC DEL | $701,000 | – | 16,455 | +100.0% | 1.03% | – |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $699,000 | +0.9% | 19,075 | 0.0% | 1.02% | +13.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $692,000 | +1.3% | 12,820 | +5.1% | 1.01% | +13.9% |
| HD | Buy | HOME DEPOT INC | $690,000 | +17.7% | 2,102 | +14.3% | 1.01% | +32.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $618,000 | +4.9% | 4,449 | +10.7% | 0.91% | +18.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $612,000 | +2.9% | 2,024 | -17.9% | 0.90% | +15.6% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $607,000 | +16.5% | 43,875 | +17.3% | 0.89% | +31.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $588,000 | -0.2% | 23,072 | +2.7% | 0.86% | +12.2% |
| NFLX | Buy | NETFLIX INC | $579,000 | +16.7% | 949 | +1.0% | 0.85% | +31.2% |
| KO | COCA COLA CO | $541,000 | -3.0% | 10,316 | 0.0% | 0.79% | +8.9% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $538,000 | -12.5% | 4,500 | -26.8% | 0.79% | -1.6% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $528,000 | 0.0% | 15,441 | 0.0% | 0.77% | +12.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $521,000 | -9.2% | 385 | -2.0% | 0.76% | +2.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $520,000 | 0.0% | 3,133 | +3.9% | 0.76% | +12.4% |
| FUBO | New | FUBOTV INC | $506,000 | – | 21,120 | +100.0% | 0.74% | – |
| GLD | SPDR GOLD TR | $505,000 | -0.8% | 3,078 | 0.0% | 0.74% | +11.4% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $487,000 | +1.5% | 31,054 | +2.5% | 0.71% | +14.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $484,000 | -7.6% | 1,197 | -16.7% | 0.71% | +4.0% |
| SQ | SQUARE INCcl a | $484,000 | -1.6% | 2,019 | 0.0% | 0.71% | +10.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $451,000 | -0.2% | 3,536 | +0.0% | 0.66% | +12.2% |
| CSCO | Buy | CISCO SYS INC | $436,000 | +3.8% | 8,016 | +1.1% | 0.64% | +16.6% |
| BHK | Buy | BLACKROCK CORE BD TR | $429,000 | +14.1% | 25,954 | +13.8% | 0.63% | +28.4% |
| CMI | CUMMINS INC | $412,000 | -8.0% | 1,839 | 0.0% | 0.60% | +3.4% | |
| V | VISA INC | $405,000 | -4.9% | 1,822 | 0.0% | 0.59% | +7.0% | |
| T | Sell | AT&T INC | $403,000 | -8.8% | 14,931 | -3.0% | 0.59% | +2.6% |
| IWD | ISHARES TRrus 1000 val etf | $394,000 | -1.3% | 2,521 | 0.0% | 0.58% | +11.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $393,000 | +1.0% | 1,436 | 0.0% | 0.58% | +13.6% | |
| CLOU | Buy | GLOBAL X FDS | $387,000 | +8.1% | 13,229 | +5.2% | 0.57% | +21.4% |
| BA | Sell | BOEING CO | $340,000 | -62.3% | 1,546 | -58.9% | 0.50% | -57.6% |
| CVX | Buy | CHEVRON CORP NEW | $333,000 | +35.4% | 3,289 | +39.7% | 0.49% | +52.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $326,000 | -0.3% | 11,986 | +0.1% | 0.48% | +12.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $326,000 | +33.1% | 13,297 | +33.8% | 0.48% | +49.8% |
| PTNQ | PACER FDS TRtrendp 100 etf | $314,000 | +0.3% | 5,656 | 0.0% | 0.46% | +12.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $308,000 | -32.5% | 1,179 | 0.0% | 0.45% | -24.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $306,000 | +2.3% | 14,182 | +14.2% | 0.45% | +15.1% |
| MCD | Sell | MCDONALDS CORP | $297,000 | +2.1% | 1,233 | -2.2% | 0.44% | +14.8% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $292,000 | +4.3% | 64,045 | +6.4% | 0.43% | +17.3% |
| DOCU | DOCUSIGN INC | $287,000 | -8.0% | 1,118 | 0.0% | 0.42% | +3.4% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $282,000 | -3.4% | 28,839 | 0.0% | 0.41% | +8.4% | |
| DEO | Sell | DIAGEO PLCspon adr new | $278,000 | -3.5% | 1,441 | -4.1% | 0.41% | +8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $269,000 | -18.5% | 5,733 | -8.8% | 0.39% | -8.4% |
| AVGO | New | BROADCOM INC | $259,000 | – | 534 | +100.0% | 0.38% | – |
| GILD | Buy | GILEAD SCIENCES INC | $243,000 | +1.2% | 3,492 | +0.1% | 0.36% | +13.7% |
| IEFA | ISHARES TRcore msci eafe | $243,000 | -0.8% | 3,280 | 0.0% | 0.36% | +11.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $243,000 | -11.0% | 1,402 | +0.1% | 0.36% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $239,000 | -19.5% | 5,400 | -9.8% | 0.35% | -9.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $226,000 | -53.9% | 1,527 | -29.4% | 0.33% | -48.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $213,000 | -1.8% | 443 | 0.0% | 0.31% | +10.2% | |
| AGNG | Sell | GLOBAL X FDSaging population | $208,000 | -8.4% | 7,139 | -4.0% | 0.30% | +3.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $149,000 | – | 19,778 | +100.0% | 0.22% | – |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $134,000 | -0.7% | 14,358 | +0.1% | 0.20% | +11.4% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $91,000 | -1.1% | 11,131 | +0.3% | 0.13% | +10.8% |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,392 | -100.0% | -0.28% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,322 | -100.0% | -0.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,938 | -100.0% | -0.93% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,792 | -100.0% | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,272 | -100.0% | -5.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,785 | -100.0% | -7.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.