$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | $849,000 | +9.3% | 7,180 | 0.0% | 0.96% | -12.0% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $729,000 | -0.7% | 19,075 | 0.0% | 0.83% | -19.9% | |
| 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% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $399,000 | -9.1% | 1,437 | 0.0% | 0.45% | -26.7% | |
| MCD | MCDONALDS CORP | $305,000 | -7.6% | 1,233 | 0.0% | 0.35% | -25.4% | |
| 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% | |
| IEFA | ISHARES TRcore msci eafe | $228,000 | -6.9% | 3,282 | 0.0% | 0.26% | -24.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $217,000 | -5.2% | 443 | 0.0% | 0.25% | -23.5% | |
| 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% |
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.