$88 Million is the total value of Oder Investment Management, LLC's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,054,000 | -4.8% | 11,189 | +0.1% | 5.74% | -23.3% |
| TSLA | Buy | TESLA INC | $4,485,000 | +3.2% | 4,162 | +1.2% | 5.10% | -16.8% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,041,000 | +2.0% | 176,391 | +3.5% | 4.59% | -17.7% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $3,697,000 | – | 150,848 | +100.0% | 4.20% | – |
| DIS | Buy | DISNEY WALT CO | $3,451,000 | -6.2% | 25,160 | +5.9% | 3.92% | -24.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,305,000 | +10.1% | 138,764 | +15.5% | 3.76% | -11.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,667,000 | – | 959 | +100.0% | 3.03% | – |
| PFE | Buy | PFIZER INC | $2,664,000 | -10.4% | 51,451 | +2.2% | 3.03% | -27.8% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,634,000 | – | 124,840 | +100.0% | 2.99% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,536,000 | +4.7% | 103,748 | +11.0% | 2.88% | -15.6% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,471,000 | – | 116,249 | +100.0% | 2.81% | – |
| MSFT | Buy | MICROSOFT CORP | $2,196,000 | -5.1% | 7,124 | +3.5% | 2.50% | -23.5% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,159,000 | – | 102,481 | +100.0% | 2.45% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,045,000 | -11.2% | 24,261 | -0.1% | 2.32% | -28.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,944,000 | -3.9% | 88,307 | +14.3% | 2.21% | -22.5% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,693,000 | -15.8% | 137,899 | -0.2% | 1.92% | -32.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,653,000 | +1.2% | 12,123 | +17.5% | 1.88% | -18.4% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,652,000 | +2.4% | 42,527 | +9.5% | 1.88% | -17.4% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $1,451,000 | – | 83,392 | +100.0% | 1.65% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,263,000 | -4.8% | 30,645 | +2.7% | 1.44% | -23.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,164,000 | -5.7% | 7,572 | +9.0% | 1.32% | -24.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,037,000 | +12.1% | 2,349 | -9.8% | 1.18% | -9.6% |
| CVS | Buy | CVS HEALTH CORP | $983,000 | -1.7% | 9,709 | +0.2% | 1.12% | -20.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $982,000 | +8.3% | 4,284 | +59.9% | 1.12% | -12.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $968,000 | +63.2% | 4,266 | +47.3% | 1.10% | +31.6% |
| PENN | Buy | PENN NATL GAMING INC | $968,000 | +3.6% | 22,790 | +26.4% | 1.10% | -16.5% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $861,000 | – | 41,221 | +100.0% | 0.98% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $858,000 | +46.4% | 65,967 | +85.9% | 0.98% | +18.0% |
| PRU | PRUDENTIAL FINL INC | $849,000 | +9.3% | 7,180 | 0.0% | 0.96% | -12.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $844,000 | +0.7% | 57,717 | +6.2% | 0.96% | -18.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $840,000 | +13.2% | 35,568 | +24.3% | 0.96% | -8.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $835,000 | +17.3% | 13,761 | +21.5% | 0.95% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $834,000 | +1.7% | 16,363 | +3.6% | 0.95% | -18.0% |
| CROX | Buy | CROCS INC | $819,000 | +78.0% | 10,724 | +198.7% | 0.93% | +43.5% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $814,000 | +22.8% | 46,145 | -2.1% | 0.92% | -1.1% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $779,000 | +13.2% | 59,656 | +17.0% | 0.88% | -8.8% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $729,000 | -0.7% | 19,075 | 0.0% | 0.83% | -19.9% | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $723,000 | +78.1% | 30,436 | +84.2% | 0.82% | +43.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $718,000 | +12.2% | 7,181 | +29.1% | 0.82% | -9.5% |
| HD | Buy | HOME DEPOT INC | $691,000 | -10.8% | 2,308 | +23.6% | 0.78% | -28.2% |
| CRM | Buy | SALESFORCE COM INC | $687,000 | +3.3% | 3,235 | +23.6% | 0.78% | -16.7% |
| KO | COCA COLA CO | $640,000 | +4.7% | 10,316 | 0.0% | 0.73% | -15.7% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $553,000 | +1.7% | 15,441 | 0.0% | 0.63% | -18.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $549,000 | -2.1% | 4,220 | +0.5% | 0.62% | -21.1% |
| GLD | Sell | SPDR GOLD TR | $545,000 | +3.6% | 3,017 | -2.0% | 0.62% | -16.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $538,000 | -2.4% | 3,604 | +6.0% | 0.61% | -21.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $512,000 | – | 1,412 | +100.0% | 0.58% | – |
| CMI | Buy | CUMMINS INC | $493,000 | +22.9% | 2,405 | +30.8% | 0.56% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $483,000 | -10.7% | 8,669 | +1.5% | 0.55% | -28.0% |
| FB | Sell | META PLATFORMS INCcl a | $483,000 | -37.7% | 2,174 | -5.7% | 0.55% | -49.8% |
| F | New | FORD MTR CO DEL | $480,000 | – | 28,423 | +100.0% | 0.55% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $458,000 | +67.2% | 115,809 | +80.3% | 0.52% | +35.0% |
| SHOP | Buy | SHOPIFY INCcl a | $456,000 | -28.3% | 674 | +45.9% | 0.52% | -42.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $448,000 | +25.1% | 17,372 | +6.7% | 0.51% | +0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $447,000 | -2.4% | 3,592 | +1.3% | 0.51% | -21.4% |
| AFRM | New | AFFIRM HLDGS INC | $425,000 | – | 9,196 | +100.0% | 0.48% | – |
| IWD | ISHARES TRrus 1000 val etf | $419,000 | -1.2% | 2,522 | 0.0% | 0.48% | -20.4% | |
| V | VISA INC | $416,000 | +2.2% | 1,878 | 0.0% | 0.47% | -17.6% | |
| T | Buy | AT&T INC | $411,000 | +0.7% | 17,412 | +4.9% | 0.47% | -18.8% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $410,000 | -15.8% | 31,285 | +0.4% | 0.47% | -32.2% |
| CVX | Sell | CHEVRON CORP NEW | $405,000 | +5.2% | 2,484 | -24.3% | 0.46% | -15.3% |
| IWF | ISHARES TRrus 1000 grw etf | $399,000 | -9.1% | 1,437 | 0.0% | 0.45% | -26.7% | |
| CLOU | Buy | GLOBAL X FDS | $368,000 | -10.7% | 16,731 | +7.6% | 0.42% | -28.1% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $366,000 | -13.3% | 15,961 | +0.2% | 0.42% | -30.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $354,000 | -7.8% | 970 | -1.1% | 0.40% | -25.7% |
| NFLX | Sell | NETFLIX INC | $352,000 | -38.7% | 940 | -1.5% | 0.40% | -50.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $343,000 | -1.7% | 1,856 | +10.9% | 0.39% | -20.7% |
| AVGO | Buy | BROADCOM INC | $337,000 | -5.3% | 535 | +0.2% | 0.38% | -23.7% |
| NVDA | Buy | NVIDIA CORPORATION | $326,000 | +4.2% | 1,195 | +12.4% | 0.37% | -15.9% |
| BA | Buy | BOEING CO | $321,000 | +8.8% | 1,675 | +14.3% | 0.36% | -12.3% |
| MCD | MCDONALDS CORP | $305,000 | -7.6% | 1,233 | 0.0% | 0.35% | -25.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $298,000 | +12.5% | 517 | +10.9% | 0.34% | -9.4% |
| PTNQ | PACER FDS TRtrendp 100 etf | $295,000 | -11.4% | 5,656 | 0.0% | 0.34% | -28.7% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $286,000 | -1.7% | 28,839 | 0.0% | 0.32% | -20.7% | |
| SQ | Buy | BLOCK INCcl a | $275,000 | -8.9% | 2,030 | +8.6% | 0.31% | -26.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $267,000 | -10.7% | 5,958 | +3.9% | 0.30% | -28.0% |
| ROKU | Sell | ROKU INC | $264,000 | -51.2% | 2,110 | -10.9% | 0.30% | -60.7% |
| KHC | Buy | KRAFT HEINZ CO | $259,000 | +13.6% | 6,576 | +3.4% | 0.29% | -8.4% |
| IEFA | ISHARES TRcore msci eafe | $228,000 | -6.9% | 3,282 | 0.0% | 0.26% | -24.9% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $227,000 | – | 4,638 | +100.0% | 0.26% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $225,000 | – | 4,514 | +100.0% | 0.26% | – |
| GILD | Sell | GILEAD SCIENCES INC | $221,000 | -24.3% | 3,722 | -7.5% | 0.25% | -39.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $217,000 | -5.2% | 443 | 0.0% | 0.25% | -23.5% | |
| DEO | Sell | DIAGEO PLCspon adr new | $215,000 | -28.1% | 1,057 | -22.2% | 0.24% | -42.2% |
| GIS | New | GENERAL MLS INC | $211,000 | – | 3,114 | +100.0% | 0.24% | – |
| AGNG | GLOBAL X FDSaging population | $205,000 | -0.5% | 7,139 | 0.0% | 0.23% | -19.7% | |
| HIMS | HIMS & HERS HEALTH INC | $105,000 | -19.2% | 19,778 | 0.0% | 0.12% | -35.0% | |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $89,000 | -1.1% | 11,199 | +0.3% | 0.10% | -20.5% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,433 | -100.0% | -0.40% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,467 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.