$70.9 Million is the total value of Oder Investment Management, LLC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $5,311,000 | +10.7% | 11,181 | 0.0% | 7.49% | +6.5% | |
| TSLA | Buy | TESLA INC | $4,344,000 | +50.4% | 4,111 | +10.3% | 6.12% | +44.6% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,960,000 | +7.7% | 170,468 | +7.8% | 5.58% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $3,680,000 | +3.4% | 23,758 | +12.9% | 5.19% | -0.5% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,002,000 | +12.4% | 120,161 | +12.6% | 4.23% | +8.1% |
| PFE | Buy | PFIZER INC | $2,973,000 | +38.3% | 50,346 | +0.8% | 4.19% | +33.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,422,000 | +11.2% | 93,452 | +12.4% | 3.42% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $2,314,000 | +14.4% | 6,881 | -4.1% | 3.26% | +10.1% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $2,302,000 | – | 24,293 | +100.0% | 3.25% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,022,000 | +2.4% | 77,237 | +0.7% | 2.85% | -1.5% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,010,000 | +7.5% | 138,167 | +9.0% | 2.83% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,633,000 | +0.1% | 10,318 | +3.4% | 2.30% | -3.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,613,000 | +27.6% | 38,828 | +15.8% | 2.27% | +22.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,327,000 | +6.4% | 29,825 | +1.5% | 1.87% | +2.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,235,000 | +16.7% | 6,949 | +1.2% | 1.74% | +12.3% |
| CVS | Buy | CVS HEALTH CORP | $1,000,000 | +22.0% | 9,691 | +0.2% | 1.41% | +17.3% |
| PENN | Sell | PENN NATL GAMING INC | $934,000 | -42.7% | 18,023 | -19.9% | 1.32% | -44.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $925,000 | +12.8% | 2,604 | +9.5% | 1.30% | +8.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $907,000 | +48.2% | 2,679 | +32.4% | 1.28% | +42.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $838,000 | -6.5% | 54,372 | -6.2% | 1.18% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $820,000 | +18.5% | 15,788 | +23.2% | 1.16% | +14.0% |
| PRU | PRUDENTIAL FINL INC | $777,000 | +2.9% | 7,180 | 0.0% | 1.10% | -1.0% | |
| HD | Sell | HOME DEPOT INC | $775,000 | +12.3% | 1,868 | -11.1% | 1.09% | +8.0% |
| FB | Buy | META PLATFORMS INCcl a | $775,000 | +2.9% | 2,305 | +3.8% | 1.09% | -1.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $742,000 | +26.2% | 28,611 | +24.0% | 1.05% | +21.3% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $734,000 | +5.0% | 19,075 | 0.0% | 1.04% | +1.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $712,000 | +0.8% | 11,323 | +0.4% | 1.00% | -3.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $688,000 | +13.3% | 51,008 | +16.3% | 0.97% | +9.0% |
| CRM | Sell | SALESFORCE COM INC | $665,000 | -15.0% | 2,617 | -9.3% | 0.94% | -18.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $663,000 | -32.6% | 47,155 | +0.9% | 0.94% | -35.1% |
| TWLO | New | TWILIO INCcl a | $650,000 | – | 2,467 | +100.0% | 0.92% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $640,000 | +19.0% | 5,563 | +23.6% | 0.90% | +14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $636,000 | +22.1% | 462 | +20.0% | 0.90% | +17.4% |
| KO | COCA COLA CO | $611,000 | +12.9% | 10,316 | 0.0% | 0.86% | +8.7% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $593,000 | – | 2,897 | +100.0% | 0.84% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $586,000 | +36.6% | 35,485 | +36.7% | 0.83% | +31.3% |
| NFLX | Buy | NETFLIX INC | $574,000 | -0.9% | 954 | +0.5% | 0.81% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $561,000 | -9.2% | 4,197 | -5.7% | 0.79% | -12.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $551,000 | +6.0% | 3,400 | +8.5% | 0.78% | +2.0% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $544,000 | +3.0% | 15,441 | 0.0% | 0.77% | -0.9% | |
| CSCO | Buy | CISCO SYS INC | $541,000 | +24.1% | 8,545 | +6.6% | 0.76% | +19.4% |
| ROKU | ROKU INC | $541,000 | -27.1% | 2,369 | 0.0% | 0.76% | -29.9% | |
| GLD | SPDR GOLD TR | $526,000 | +4.2% | 3,078 | 0.0% | 0.74% | +0.3% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $487,000 | 0.0% | 31,166 | +0.4% | 0.69% | -3.8% |
| CROX | New | CROCS INC | $460,000 | – | 3,590 | +100.0% | 0.65% | – |
| TIP | Buy | ISHARES TRtips bd etf | $458,000 | +1.6% | 3,547 | +0.3% | 0.65% | -2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $439,000 | +11.7% | 1,437 | +0.1% | 0.62% | +7.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $424,000 | +7.6% | 2,522 | +0.0% | 0.60% | +3.5% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $422,000 | +29.4% | 15,929 | +32.9% | 0.60% | +24.5% |
| CLOU | Buy | GLOBAL X FDS | $412,000 | +6.5% | 15,554 | +17.6% | 0.58% | +2.5% |
| T | Buy | AT&T INC | $408,000 | +1.2% | 16,605 | +11.2% | 0.58% | -2.7% |
| V | Buy | VISA INC | $407,000 | +0.5% | 1,878 | +3.1% | 0.57% | -3.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $406,000 | +24.5% | 16,519 | +24.2% | 0.57% | +19.7% |
| CMI | CUMMINS INC | $401,000 | -2.7% | 1,839 | 0.0% | 0.56% | -6.5% | |
| CVX | Sell | CHEVRON CORP NEW | $385,000 | +15.6% | 3,282 | -0.2% | 0.54% | +11.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $384,000 | -20.7% | 981 | -18.0% | 0.54% | -23.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $358,000 | +17.0% | 16,285 | +14.8% | 0.50% | +12.5% |
| AVGO | BROADCOM INC | $356,000 | +37.5% | 534 | 0.0% | 0.50% | +32.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $349,000 | +43.6% | 1,673 | +19.3% | 0.49% | +38.2% |
| PTNQ | PACER FDS TRtrendp 100 etf | $333,000 | +6.1% | 5,656 | 0.0% | 0.47% | +2.2% | |
| MCD | MCDONALDS CORP | $330,000 | +11.1% | 1,233 | 0.0% | 0.46% | +6.9% | |
| NVDA | New | NVIDIA CORPORATION | $313,000 | – | 1,063 | +100.0% | 0.44% | – |
| SQ | Sell | BLOCK INCcl a | $302,000 | -37.6% | 1,870 | -7.4% | 0.43% | -40.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $299,000 | +7.6% | 1,359 | -5.7% | 0.42% | +3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $299,000 | +11.2% | 5,734 | +0.0% | 0.42% | +7.1% |
| BA | Sell | BOEING CO | $295,000 | -13.2% | 1,465 | -5.2% | 0.42% | -16.5% |
| GILD | Buy | GILEAD SCIENCES INC | $292,000 | +20.2% | 4,024 | +15.2% | 0.41% | +15.7% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $291,000 | +3.2% | 28,839 | 0.0% | 0.41% | -0.7% | |
| SBUX | Sell | STARBUCKS CORP | $285,000 | -63.0% | 2,433 | -65.2% | 0.40% | -64.4% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $274,000 | -6.2% | 64,240 | +0.3% | 0.39% | -9.8% |
| COST | New | COSTCO WHSL CORP NEW | $265,000 | – | 466 | +100.0% | 0.37% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $245,000 | +0.8% | 3,282 | +0.1% | 0.34% | -3.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,000 | +7.5% | 443 | 0.0% | 0.32% | +3.5% | |
| KHC | New | KRAFT HEINZ CO | $228,000 | – | 6,358 | +100.0% | 0.32% | – |
| AGNG | GLOBAL X FDSaging population | $206,000 | -1.0% | 7,139 | 0.0% | 0.29% | -4.9% | |
| HIMS | HIMS & HERS HEALTH INC | $130,000 | -12.8% | 19,778 | 0.0% | 0.18% | -16.1% | |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $90,000 | -1.1% | 11,164 | +0.3% | 0.13% | -4.5% |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -14,358 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,527 | -100.0% | -0.33% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -5,400 | -100.0% | -0.35% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,118 | -100.0% | -0.42% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,179 | -100.0% | -0.45% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -21,120 | -100.0% | -0.74% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,455 | -100.0% | -1.03% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -231,028 | -100.0% | -3.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -945 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.