$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,179,000 | +5.7% | 83,113 | +6.0% | 3.19% | +18.9% |
| 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% |
| PENN | Buy | PENN NATL GAMING INC | $1,630,000 | -3.8% | 22,501 | +1.6% | 2.39% | +8.2% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $487,000 | +1.5% | 31,054 | +2.5% | 0.71% | +14.1% |
| 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% |
| CLOU | Buy | GLOBAL X FDS | $387,000 | +8.1% | 13,229 | +5.2% | 0.57% | +21.4% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $306,000 | +2.3% | 14,182 | +14.2% | 0.45% | +15.1% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $292,000 | +4.3% | 64,045 | +6.4% | 0.43% | +17.3% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $243,000 | -11.0% | 1,402 | +0.1% | 0.36% | 0.0% |
| 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% |
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 | 2024-05-10 |
| 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 |
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.