$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BSCQ | New | INVESCO BULLETSHARES 2025 CBXXXXX | $307,815 | – | 16,265 | +100.0% | 0.38% | – |
| GILD | New | GILEAD SCIENCES INC | $254,690 | – | 2,967 | +100.0% | 0.32% | – |
| 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 | 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.