$85.2 Million is the total value of Oder Investment Management, LLC's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,152,000 | +2.2% | 44,511 | +1.1% | 7.22% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,030,000 | -4.7% | 11,282 | +0.7% | 4.73% | -9.0% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $3,765,000 | – | 164,994 | +100.0% | 4.42% | – |
| AMZN | Buy | AMAZON COM INC | $3,508,000 | +20.7% | 31,048 | +13.4% | 4.12% | +15.2% |
| TSLA | Buy | TESLA INC | $3,364,000 | +16.7% | 12,684 | +196.4% | 3.95% | +11.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,306,000 | +4.0% | 152,900 | +4.8% | 3.88% | -0.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,294,000 | -15.6% | 149,931 | -15.3% | 3.87% | -19.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,773,000 | +4.9% | 132,884 | +5.3% | 3.26% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $2,496,000 | +0.9% | 26,463 | +1.0% | 2.93% | -3.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,366,000 | +1.2% | 108,023 | +2.5% | 2.78% | -3.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,286,000 | +2.5% | 112,131 | +4.3% | 2.68% | -2.1% |
| PFE | Sell | PFIZER INC | $2,150,000 | -21.3% | 49,141 | -5.7% | 2.52% | -24.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,007,000 | -12.4% | 20,985 | +1896.7% | 2.36% | -16.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,937,000 | -13.5% | 91,455 | -13.5% | 2.27% | -17.4% |
| MSFT | Buy | MICROSOFT CORP | $1,738,000 | -9.0% | 7,460 | +0.3% | 2.04% | -13.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,647,000 | +0.5% | 43,731 | +0.3% | 1.93% | -4.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,559,000 | -2.2% | 21,720 | -1.9% | 1.83% | -6.6% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,537,000 | -13.8% | 93,556 | +0.5% | 1.80% | -17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,447,000 | -0.4% | 13,851 | +7.3% | 1.70% | -4.9% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,434,000 | -4.5% | 139,502 | +5.2% | 1.68% | -8.8% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,296,000 | +2.2% | 96,207 | +10.2% | 1.52% | -2.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $936,000 | +6.7% | 43,059 | +7.7% | 1.10% | +1.9% |
| BAC | Buy | BK OF AMERICA CORP | $910,000 | -2.7% | 30,118 | +0.2% | 1.07% | -7.0% |
| CVS | Buy | CVS HEALTH CORP | $909,000 | +3.2% | 9,526 | +0.2% | 1.07% | -1.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $904,000 | 0.0% | 45,302 | +2.5% | 1.06% | -4.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $897,000 | +11.7% | 5,445 | +14.3% | 1.05% | +6.7% |
| New | ROBINHOOD MKTS INC | $860,000 | – | 85,105 | +100.0% | 1.01% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $858,000 | +26.0% | 2,138 | +21.0% | 1.01% | +20.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $857,000 | -10.4% | 2,219 | -0.3% | 1.01% | -14.5% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $836,000 | +2.6% | 40,764 | +10.8% | 0.98% | -2.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $804,000 | +7.5% | 61,036 | -1.8% | 0.94% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $796,000 | +6.7% | 2,978 | +11.8% | 0.93% | +1.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $795,000 | -13.6% | 7,293 | -2.9% | 0.93% | -17.5% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $768,000 | – | 23,296 | +100.0% | 0.90% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $717,000 | -6.8% | 71,655 | +5.4% | 0.84% | -10.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $711,000 | +13.2% | 6,792 | -18.6% | 0.84% | +8.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $703,000 | -6.8% | 13,564 | +0.4% | 0.82% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $699,000 | -22.7% | 18,407 | +3.3% | 0.82% | -26.2% |
| PENN | Buy | PENN ENTERTAINMENT INC | $682,000 | -5.4% | 24,810 | +4.6% | 0.80% | -9.7% |
| HD | Buy | HOME DEPOT INC | $674,000 | +4.7% | 2,444 | +4.1% | 0.79% | -0.1% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $672,000 | -6.7% | 63,176 | -2.0% | 0.79% | -10.8% |
| ABBV | Sell | ABBVIE INC | $670,000 | -14.6% | 4,993 | -2.7% | 0.79% | -18.5% |
| CROX | Sell | CROCS INC | $642,000 | +40.2% | 9,344 | -0.8% | 0.75% | +33.9% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $637,000 | -19.6% | 19,075 | -18.1% | 0.75% | -23.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $626,000 | +16.4% | 15,251 | +22.2% | 0.74% | +11.2% |
| GLD | Sell | SPDR GOLD TR | $623,000 | -16.5% | 4,029 | -9.1% | 0.73% | -20.3% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $588,000 | -6.2% | 11,941 | -4.4% | 0.69% | -10.5% |
| CRM | Buy | SALESFORCE INC | $576,000 | +1.9% | 4,002 | +16.8% | 0.68% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $536,000 | -18.4% | 4,412 | +1.8% | 0.63% | -22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $508,000 | -15.2% | 4,277 | +0.8% | 0.60% | -19.0% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $504,000 | – | 15,441 | +100.0% | 0.59% | – |
| CMI | CUMMINS INC | $489,000 | +5.2% | 2,405 | 0.0% | 0.57% | +0.3% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $478,000 | +14.4% | 43,576 | +28.4% | 0.56% | +9.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $462,000 | -5.3% | 3,504 | -2.8% | 0.54% | -9.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $425,000 | +22.8% | 22,647 | +18.2% | 0.50% | +17.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $416,000 | +0.2% | 17,485 | +2.7% | 0.49% | -4.3% |
| TIP | Sell | ISHARES TRtips bd etf | $415,000 | -10.8% | 3,957 | -3.0% | 0.49% | -14.9% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $403,000 | -5.2% | 112,609 | +0.7% | 0.47% | -9.4% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $400,000 | -6.1% | 22,129 | +2.7% | 0.47% | -10.3% |
| F | Buy | FORD MTR CO DEL | $396,000 | +1.0% | 35,369 | +0.3% | 0.46% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $359,000 | -12.7% | 1,558 | -6.5% | 0.42% | -16.6% |
| IWD | ISHARES TRrus 1000 val etf | $343,000 | -6.3% | 2,522 | 0.0% | 0.40% | -10.4% | |
| V | VISA INC | $334,000 | -9.5% | 1,878 | 0.0% | 0.39% | -13.7% | |
| CVX | Sell | CHEVRON CORP NEW | $334,000 | -2.9% | 2,322 | -2.4% | 0.39% | -7.3% |
| T | Buy | AT&T INC | $319,000 | -25.5% | 20,791 | +1.9% | 0.37% | -28.9% |
| CLOU | Buy | GLOBAL X FDS | $318,000 | +1.3% | 19,894 | +4.5% | 0.37% | -3.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $295,000 | – | 1,400 | +100.0% | 0.35% | – |
| SHOP | Buy | SHOPIFY INCcl a | $293,000 | +27.9% | 10,879 | +48.4% | 0.34% | +22.0% |
| FB | META PLATFORMS INCcl a | $283,000 | -15.8% | 2,085 | 0.0% | 0.33% | -19.6% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $275,000 | +30.3% | 7,068 | +37.0% | 0.32% | +24.7% |
| COST | COSTCO WHSL CORP NEW | $274,000 | -1.4% | 580 | 0.0% | 0.32% | -5.8% | |
| AMGN | AMGEN INC | $270,000 | -7.2% | 1,198 | 0.0% | 0.32% | -11.5% | |
| CCI | Sell | CROWN CASTLE INC | $260,000 | -16.9% | 1,801 | -3.1% | 0.30% | -20.8% |
| GIS | Buy | GENERAL MLS INC | $240,000 | +2.1% | 3,138 | +0.4% | 0.28% | -2.4% |
| AVGO | Buy | BROADCOM INC | $238,000 | -8.5% | 536 | +0.2% | 0.28% | -12.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $235,000 | -7.8% | 29,024 | +0.3% | 0.28% | -11.8% |
| NFLX | New | NETFLIX INC | $221,000 | – | 940 | +100.0% | 0.26% | – |
| KHC | Buy | KRAFT HEINZ CO | $220,000 | -12.4% | 6,600 | +0.2% | 0.26% | -16.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $212,000 | -20.3% | 6,760 | -3.8% | 0.25% | -23.9% |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,432 | -100.0% | -0.25% | – |
| AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -8,151 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,810 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-05-10 |
| 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 |
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.