$80.5 Million is the total value of Oder Investment Management, LLC's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR TRUST UNIT SRtr unit | $4,314,874 | +7.1% | 11,283 | +0.0% | 5.36% | +13.4% |
BSJO | Buy | INVESCO BULLETSHARES 2024 HY | $3,607,582 | +9.1% | 163,091 | +6.7% | 4.48% | +15.6% |
BSCN | Buy | INVESCO BULLETSHARES 2023 CBXXXXX | $2,808,160 | +1.3% | 133,849 | +0.7% | 3.49% | +7.2% |
AMZN | Buy | AMAZON COM INC | $2,695,140 | -23.2% | 32,085 | +3.3% | 3.35% | -18.6% |
VRP | Buy | INVESCO VARIABLE RATEvar rate pfd | $2,442,442 | +3.2% | 109,086 | +1.0% | 3.04% | +9.3% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CBXXXXX | $2,390,085 | +4.6% | 116,674 | +4.1% | 2.97% | +10.7% |
DIS | Buy | DISNEY WALT HLDG CO | $2,370,722 | -5.0% | 27,287 | +3.1% | 2.95% | +0.6% |
TSLA | Buy | TESLA MOTORS INC | $2,086,792 | -38.0% | 16,941 | +33.6% | 2.59% | -34.3% |
MSFT | Buy | MICROSOFT CORP | $1,909,584 | +9.9% | 7,963 | +6.7% | 2.37% | +16.3% |
PTLC | Buy | PACER TRENDPILOT 750trendp us lar cp | $1,641,919 | -0.3% | 43,796 | +0.1% | 2.04% | +5.6% |
BSJP | Buy | INVESCO BULLETSHARES 2025 HY | $1,580,870 | +68.9% | 71,500 | +66.1% | 1.96% | +78.8% |
FTHY | Buy | FIRST TRUST HGH YLD OPPRT | $1,410,789 | +8.9% | 104,658 | +8.8% | 1.75% | +15.3% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CBXXXXX | $1,395,996 | +54.4% | 69,314 | +53.0% | 1.74% | +63.5% |
COWZ | Buy | PACER US CASH COWS 100us cash cows 100 | $1,349,654 | +115.6% | 29,182 | +91.3% | 1.68% | +128.3% |
ULTA | Buy | ULTA BEUTY | $1,033,361 | +20.4% | 2,203 | +3.0% | 1.28% | +27.5% |
BTT | Buy | BLACKROCK MUNCPL 2030 TA | $949,630 | +13.6% | 44,605 | +9.4% | 1.18% | +20.3% |
CVS | Buy | CVS CORP DEL | $889,388 | -2.2% | 9,544 | +0.2% | 1.10% | +3.6% |
QQQ | Buy | INVESCO QQQXXXXXunit ser 1 | $858,753 | +7.9% | 3,225 | +8.3% | 1.07% | +14.2% |
BHK | Buy | BLACKROCK CORE BOND CF | $773,180 | +7.8% | 74,487 | +4.0% | 0.96% | +14.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $751,300 | +7.5% | 19,069 | +3.6% | 0.93% | +13.9% |
GLD | Buy | SPDR GOLD TRUST | $723,684 | +16.2% | 4,266 | +5.9% | 0.90% | +23.0% |
SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $706,889 | +0.6% | 13,649 | +0.6% | 0.88% | +6.5% |
IBM | Buy | INTL BUSINESS MACHINES | $653,695 | +28.7% | 4,640 | +8.5% | 0.81% | +36.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $651,429 | -27.4% | 6,187 | +13.6% | 0.81% | -23.1% |
BSJQ | New | INVESCO BULLETSHARES 2026 HY | $636,881 | – | 28,287 | +100.0% | 0.79% | – |
BSCR | New | INVESCO BULLETSHARES 2026 CBXXXXX | $621,687 | – | 32,729 | +100.0% | 0.77% | – |
FBT | Buy | FIRST TRUST NYSE ARCAny arca biotech | $543,000 | +17.5% | 3,523 | +0.5% | 0.68% | +24.5% |
NAC | Buy | NUVEEN CALIFORNIA DIVIDEND | $514,384 | +7.6% | 46,467 | +6.6% | 0.64% | +13.9% |
LDP | Buy | COHEN & STEERS LTD DURA | $472,864 | +18.2% | 24,861 | +12.3% | 0.59% | +25.1% |
MCD | Buy | MC DONALDS CORP | $439,041 | +22.3% | 1,666 | +6.9% | 0.55% | +29.7% |
TIP | Buy | ISHARES TR TIPStips bd etf | $433,988 | +4.6% | 4,077 | +3.0% | 0.54% | +10.7% |
IWD | Buy | ISHARES RUSSELLrus 1000 val etf | $382,655 | +11.6% | 2,523 | +0.0% | 0.48% | +18.1% |
BSCQ | New | INVESCO BULLETSHARES 2025 CBXXXXX | $307,815 | – | 16,265 | +100.0% | 0.38% | – |
AVGO | Buy | BROADCOM | $300,093 | +26.1% | 537 | +0.2% | 0.37% | +33.7% |
COST | Buy | COSTCO WHSL CORP NEW | $268,341 | -2.1% | 587 | +1.2% | 0.33% | +3.7% |
GIS | Buy | GENERAL MLS INC | $264,139 | +10.1% | 3,150 | +0.4% | 0.33% | +16.3% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY | $262,425 | +11.7% | 29,126 | +0.4% | 0.33% | +18.1% |
WBA | Buy | WALGREENS BOOTS ALLI | $262,553 | +23.8% | 7,028 | +4.0% | 0.33% | +30.9% |
GILD | New | GILEAD SCIENCES INC | $254,690 | – | 2,967 | +100.0% | 0.32% | – |
CCI | Buy | CROWN CASTLE INTL CO | $254,209 | -2.2% | 1,874 | +4.1% | 0.32% | +3.6% |
AGNG | New | GLOBAL X LONGEVITYlnty thmtc | $218,555 | – | 8,344 | +100.0% | 0.27% | – |
IEFA | New | ISHARES CORE EAFEcore msci eafe | $211,584 | – | 3,433 | +100.0% | 0.26% | – |
MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $196,156 | – | 443 | +100.0% | 0.24% | – |
BA | New | BOEING CO | $195,840 | – | 1,028 | +100.0% | 0.24% | – |
NVS | New | NOVARTIS AGsponsored adr | $189,605 | – | 2,090 | +100.0% | 0.24% | – |
GS | New | GOLDMAN SACHS GROUP INC | $168,083 | – | 489 | +100.0% | 0.21% | – |
DEO | New | DIAGEO PLC NEW ADRspon adr new | $159,412 | – | 895 | +100.0% | 0.20% | – |
SBUX | New | STARBUCKS CORP | $148,620 | – | 1,498 | +100.0% | 0.18% | – |
DAPR | New | FT CBOE VEST US EQY DEEPcboe vest us dep | $139,670 | – | 4,741 | +100.0% | 0.17% | – |
EFV | New | ISHARES TReafe value etf | $130,764 | – | 2,850 | +100.0% | 0.16% | – |
FMAY | New | FT CBOE VEST US EQUITYcboe vest us buf | $126,784 | – | 3,605 | +100.0% | 0.16% | – |
SQ | New | BLOCK INCXXXXXcl a | $121,093 | – | 1,927 | +100.0% | 0.15% | – |
FTNT | New | FORTINET INC | $116,603 | – | 2,385 | +100.0% | 0.14% | – |
BABA | New | ALIBABA GROUP HLDG ADRsponsored ads | $93,287 | – | 1,059 | +100.0% | 0.12% | – |
ROKU | New | ROKU INC CL A | $82,133 | – | 2,018 | +100.0% | 0.10% | – |
CSCO | New | CISCO SYSTEMS INC | $72,698 | – | 1,526 | +100.0% | 0.09% | – |
DOCU | New | DOCUSIGN INC | $68,444 | – | 1,235 | +100.0% | 0.08% | – |
KO | New | COCA COLA COMPANY | $44,718 | – | 703 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR TRUST UNIT SR | 15 | Q2 2024 | 7.5% |
TESLA MOTORS INC | 15 | Q2 2024 | 6.1% |
INVESCO EXCH TRD SLF IDX FD | 15 | Q2 2024 | 4.5% |
DISNEY WALT HLDG CO | 15 | Q2 2024 | 5.2% |
MICROSOFT CORP | 15 | Q2 2024 | 3.3% |
INVESCO VARIABLE RATE | 15 | Q2 2024 | 3.4% |
MORGAN JP & CO INC | 15 | Q2 2024 | 2.4% |
BLACKROCK TAX MUNICPAL BD TR | 15 | Q2 2024 | 2.9% |
BLACKROCK CA MUN INCM TR | 15 | Q2 2024 | 2.8% |
PACER TRENDPILOT 750 | 15 | Q2 2024 | 2.3% |
View Oder Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-08 |
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 |
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.