$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $3,697,000 | – | 150,848 | +100.0% | 4.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,667,000 | – | 959 | +100.0% | 3.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,634,000 | – | 124,840 | +100.0% | 2.99% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,471,000 | – | 116,249 | +100.0% | 2.81% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,159,000 | – | 102,481 | +100.0% | 2.45% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $1,451,000 | – | 83,392 | +100.0% | 1.65% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $861,000 | – | 41,221 | +100.0% | 0.98% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $512,000 | – | 1,412 | +100.0% | 0.58% | – |
| F | New | FORD MTR CO DEL | $480,000 | – | 28,423 | +100.0% | 0.55% | – |
| AFRM | New | AFFIRM HLDGS INC | $425,000 | – | 9,196 | +100.0% | 0.48% | – |
| 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% | – |
| GIS | New | GENERAL MLS INC | $211,000 | – | 3,114 | +100.0% | 0.24% | – |
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.