$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,294,000 | -15.6% | 149,931 | -15.3% | 3.87% | -19.4% |
| PFE | Sell | PFIZER INC | $2,150,000 | -21.3% | 49,141 | -5.7% | 2.52% | -24.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,937,000 | -13.5% | 91,455 | -13.5% | 2.27% | -17.4% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,559,000 | -2.2% | 21,720 | -1.9% | 1.83% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $857,000 | -10.4% | 2,219 | -0.3% | 1.01% | -14.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $804,000 | +7.5% | 61,036 | -1.8% | 0.94% | +2.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $795,000 | -13.6% | 7,293 | -2.9% | 0.93% | -17.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $711,000 | +13.2% | 6,792 | -18.6% | 0.84% | +8.2% |
| 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% |
| 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% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $462,000 | -5.3% | 3,504 | -2.8% | 0.54% | -9.7% |
| TIP | Sell | ISHARES TRtips bd etf | $415,000 | -10.8% | 3,957 | -3.0% | 0.49% | -14.9% |
| MCD | Sell | MCDONALDS CORP | $359,000 | -12.7% | 1,558 | -6.5% | 0.42% | -16.6% |
| CVX | Sell | CHEVRON CORP NEW | $334,000 | -2.9% | 2,322 | -2.4% | 0.39% | -7.3% |
| CCI | Sell | CROWN CASTLE INC | $260,000 | -16.9% | 1,801 | -3.1% | 0.30% | -20.8% |
| 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.