$81.3 Million is the total value of Oder Investment Management, LLC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $6,021,000 | – | 44,043 | +100.0% | 7.40% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,227,000 | -16.4% | 11,205 | +0.1% | 5.20% | -9.6% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,904,000 | -3.4% | 177,059 | +0.4% | 4.80% | +4.5% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,179,000 | -3.8% | 145,931 | +5.2% | 3.91% | +4.0% |
AMZN | New | AMAZON COM INC | $2,907,000 | – | 27,377 | +100.0% | 3.57% | – |
TSLA | Buy | TESLA INC | $2,882,000 | -35.7% | 4,280 | +2.8% | 3.54% | -30.5% |
PFE | Buy | PFIZER INC | $2,733,000 | +2.6% | 52,133 | +1.3% | 3.36% | +11.0% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,644,000 | +0.4% | 126,224 | +1.1% | 3.25% | +8.6% |
DIS | Buy | DISNEY WALT CO | $2,474,000 | -28.3% | 26,213 | +4.2% | 3.04% | -22.5% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,337,000 | -7.8% | 105,357 | +1.6% | 2.87% | -0.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,290,000 | -14.1% | 1,051 | +9.6% | 2.82% | -7.2% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,240,000 | -9.3% | 105,720 | -9.1% | 2.75% | -2.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,230,000 | +3.3% | 107,545 | +4.9% | 2.74% | +11.7% |
MSFT | Buy | MICROSOFT CORP | $1,909,000 | -13.1% | 7,434 | +4.4% | 2.35% | -6.0% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,783,000 | -8.3% | 93,097 | +5.4% | 2.19% | -0.8% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,638,000 | -0.8% | 43,615 | +2.6% | 2.01% | +7.2% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,594,000 | -22.1% | 22,139 | -8.7% | 1.96% | -15.7% |
BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,502,000 | -11.3% | 132,605 | -3.8% | 1.85% | -4.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,453,000 | -12.1% | 12,904 | +6.4% | 1.79% | -4.9% |
FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,268,000 | -12.6% | 87,285 | +4.7% | 1.56% | -5.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $957,000 | -7.7% | 2,226 | -5.2% | 1.18% | -0.3% |
BAC | Sell | BK OF AMERICA CORP | $935,000 | -26.0% | 30,053 | -1.9% | 1.15% | -20.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $920,000 | -21.0% | 7,510 | -0.8% | 1.13% | -14.5% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $904,000 | +5.0% | 44,218 | +7.3% | 1.11% | +13.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $904,000 | +8.4% | 17,812 | +8.9% | 1.11% | +17.2% |
CVS | Sell | CVS HEALTH CORP | $881,000 | -10.4% | 9,507 | -2.1% | 1.08% | -3.0% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $877,000 | +21.3% | 39,973 | +31.3% | 1.08% | +31.1% |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $815,000 | -3.0% | 36,789 | +3.4% | 1.00% | +4.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $803,000 | -17.0% | 4,762 | +11.6% | 0.99% | -10.3% |
FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $792,000 | +8.6% | 23,296 | +22.1% | 0.97% | +17.5% |
ABBV | New | ABBVIE INC | $785,000 | – | 5,129 | +100.0% | 0.96% | – |
BHK | Buy | BLACKROCK CORE BD TR | $769,000 | -10.4% | 67,956 | +3.0% | 0.94% | -3.1% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $754,000 | -9.7% | 13,515 | -1.8% | 0.93% | -2.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $748,000 | -11.4% | 62,183 | +7.7% | 0.92% | -4.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $746,000 | +45.7% | 2,663 | +88.6% | 0.92% | +57.6% |
GLD | Buy | SPDR GOLD TR | $746,000 | +36.9% | 4,433 | +46.9% | 0.92% | +47.9% |
PENN | Buy | PENN NATL GAMING INC | $721,000 | -25.5% | 23,709 | +4.0% | 0.89% | -19.5% |
BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $720,000 | -7.6% | 64,465 | +8.1% | 0.88% | 0.0% |
ULTA | New | ULTA BEAUTY INC | $681,000 | – | 1,767 | +100.0% | 0.84% | – |
NVDA | Buy | NVIDIA CORPORATION | $657,000 | +101.5% | 4,335 | +262.8% | 0.81% | +117.8% |
HD | Buy | HOME DEPOT INC | $644,000 | -6.8% | 2,348 | +1.7% | 0.79% | +0.9% |
DKS | Buy | DICKS SPORTING GOODS INC | $628,000 | -12.5% | 8,341 | +16.2% | 0.77% | -5.4% |
PTNQ | Buy | PACER FDS TRtrendp 100 etf | $627,000 | +112.5% | 12,491 | +120.8% | 0.77% | +130.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $599,000 | +9.1% | 4,241 | +0.5% | 0.74% | +17.9% |
CRM | Buy | SALESFORCE INC | $565,000 | -17.8% | 3,427 | +5.9% | 0.70% | -11.0% |
KO | Sell | COCA COLA CO | $554,000 | -13.4% | 8,810 | -14.6% | 0.68% | -6.3% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $538,000 | +139.1% | 12,481 | +176.5% | 0.66% | +158.2% |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $488,000 | -9.3% | 3,604 | 0.0% | 0.60% | -2.0% | |
TIP | Buy | ISHARES TRtips bd etf | $465,000 | +4.0% | 4,080 | +13.6% | 0.57% | +12.6% |
CMI | CUMMINS INC | $465,000 | -5.7% | 2,405 | 0.0% | 0.57% | +2.1% | |
CROX | Sell | CROCS INC | $458,000 | -44.1% | 9,421 | -12.2% | 0.56% | -39.5% |
T | Buy | AT&T INC | $428,000 | +4.1% | 20,410 | +17.2% | 0.53% | +12.6% |
LDP | Buy | COHEN & STEERS LTD DURATION | $426,000 | +16.4% | 21,551 | +35.0% | 0.52% | +26.0% |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $425,000 | -7.2% | 111,867 | -3.4% | 0.52% | +0.2% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $418,000 | +2.0% | 33,934 | +8.5% | 0.51% | +10.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $415,000 | -7.4% | 17,018 | -2.0% | 0.51% | +0.2% |
MCD | Buy | MCDONALDS CORP | $411,000 | +34.8% | 1,667 | +35.2% | 0.50% | +45.5% |
F | Buy | FORD MTR CO DEL | $392,000 | -18.3% | 35,268 | +24.1% | 0.48% | -11.7% |
V | VISA INC | $369,000 | -11.3% | 1,878 | 0.0% | 0.45% | -4.0% | |
IWD | ISHARES TRrus 1000 val etf | $366,000 | -12.6% | 2,522 | 0.0% | 0.45% | -5.5% | |
AFRM | Buy | AFFIRM HLDGS INC | $346,000 | -18.6% | 19,159 | +108.3% | 0.42% | -12.0% |
CVX | Sell | CHEVRON CORP NEW | $344,000 | -15.1% | 2,378 | -4.3% | 0.42% | -8.0% |
FB | Sell | META PLATFORMS INCcl a | $336,000 | -30.4% | 2,085 | -4.1% | 0.41% | -24.8% |
CLOU | Buy | GLOBAL X FDS | $314,000 | -14.7% | 19,039 | +13.8% | 0.39% | -7.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $313,000 | -8.7% | 1,858 | +0.1% | 0.38% | -1.3% |
AMGN | New | AMGEN INC | $291,000 | – | 1,198 | +100.0% | 0.36% | – |
COST | Buy | COSTCO WHSL CORP NEW | $278,000 | -6.7% | 580 | +12.2% | 0.34% | +0.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $266,000 | -0.4% | 7,026 | +17.9% | 0.33% | +7.6% |
AVGO | BROADCOM INC | $260,000 | -22.8% | 535 | 0.0% | 0.32% | -16.4% | |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $255,000 | -10.8% | 28,929 | +0.3% | 0.31% | -3.7% |
KHC | Buy | KRAFT HEINZ CO | $251,000 | -3.1% | 6,587 | +0.2% | 0.31% | +5.1% |
GIS | Buy | GENERAL MLS INC | $235,000 | +11.4% | 3,126 | +0.4% | 0.29% | +20.4% |
SHOP | Buy | SHOPIFY INCcl a | $229,000 | -49.8% | 7,330 | +987.5% | 0.28% | -45.6% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $211,000 | -7.0% | 5,160 | +11.3% | 0.26% | +0.4% |
AGNG | Buy | GLOBAL X FDSaging population | $206,000 | +0.5% | 8,151 | +14.2% | 0.25% | +8.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $202,000 | -11.4% | 3,432 | +4.6% | 0.25% | -4.2% |
JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -11,199 | -100.0% | -0.10% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -19,778 | -100.0% | -0.12% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,057 | -100.0% | -0.24% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -443 | -100.0% | -0.25% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,722 | -100.0% | -0.25% | – |
ROKU | Exit | ROKU INC | $0 | – | -2,110 | -100.0% | -0.30% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -2,030 | -100.0% | -0.31% | – |
BA | Exit | BOEING CO | $0 | – | -1,675 | -100.0% | -0.36% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -940 | -100.0% | -0.40% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -970 | -100.0% | -0.40% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,437 | -100.0% | -0.45% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -8,669 | -100.0% | -0.55% | – |
DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -15,441 | -100.0% | -0.63% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -46,145 | -100.0% | -0.92% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,180 | -100.0% | -0.96% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,284 | -100.0% | -1.12% | – |
BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -150,848 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-05 |
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.