$91.3 Million is the total value of Oder Investment Management, LLC's 85 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,326,155 | +15.1% | 42,925 | -2.1% | 9.12% | +7.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,040,281 | +8.3% | 11,370 | 0.0% | 5.52% | +1.4% | |
| AMZN | Sell | AMAZON COM INC | $4,316,480 | +25.5% | 33,112 | -0.6% | 4.73% | +17.5% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $4,232,624 | – | 180,035 | +100.0% | 4.64% | – |
| TSLA | Sell | TESLA INC | $4,178,111 | +17.7% | 15,961 | -6.7% | 4.58% | +10.2% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,924,218 | +4.3% | 174,565 | +4.2% | 4.30% | -2.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,631,762 | -1.4% | 124,316 | -1.8% | 2.88% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $2,538,555 | +9.9% | 7,454 | -7.0% | 2.78% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,405,731 | +8.4% | 20,098 | -6.1% | 2.64% | +1.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,218,074 | +3.9% | 98,363 | +3.6% | 2.43% | -2.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,210,912 | -1.5% | 99,367 | -2.0% | 2.42% | -7.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,089,973 | +1.1% | 101,603 | +1.2% | 2.29% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,781,914 | +10.4% | 12,252 | -1.1% | 1.95% | +3.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,646,721 | +4.1% | 39,872 | -4.0% | 1.80% | -2.5% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,567,870 | -1.1% | 114,276 | +0.6% | 1.72% | -7.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,427,766 | +2.3% | 70,927 | +2.3% | 1.56% | -4.2% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,414,902 | +1.4% | 119,300 | +0.0% | 1.55% | -5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,271,544 | +13.1% | 3,442 | -1.7% | 1.39% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $1,262,804 | -55.0% | 14,144 | -49.5% | 1.38% | -57.9% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,119,091 | +3.4% | 12,635 | -2.4% | 1.23% | -3.2% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,111,404 | -29.8% | 66,992 | -24.1% | 1.22% | -34.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $946,138 | -21.9% | 19,764 | -23.4% | 1.04% | -26.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $938,058 | +11.4% | 6,387 | +4.1% | 1.03% | +4.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $923,768 | -7.1% | 44,455 | -2.9% | 1.01% | -13.0% |
| BAC | Buy | BANK AMERICA CORP | $902,683 | +8.2% | 31,463 | +7.9% | 0.99% | +1.3% |
| BHK | Sell | BLACKROCK CORE BD TR | $853,891 | -4.9% | 80,253 | -3.1% | 0.94% | -11.0% |
| ROBINHOOD MKTS INC | $849,348 | +2.8% | 85,105 | 0.0% | 0.93% | -3.8% | ||
| LMT | LOCKHEED MARTIN CORP | $841,575 | -2.6% | 1,828 | 0.0% | 0.92% | -8.8% | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $827,097 | +7.1% | 9,111 | +0.7% | 0.91% | +0.3% |
| CRM | Sell | SALESFORCE INC | $813,140 | -1.2% | 3,849 | -6.6% | 0.89% | -7.5% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $803,687 | +5.7% | 19,960 | -1.3% | 0.88% | -1.1% |
| PFE | Sell | PFIZER INC | $751,377 | -61.4% | 20,484 | -57.0% | 0.82% | -63.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $726,383 | -2.1% | 13,854 | +0.1% | 0.80% | -8.3% |
| GLD | Sell | SPDR GOLD TR | $723,954 | -7.4% | 4,061 | -4.8% | 0.79% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $721,137 | -6.9% | 19,391 | -2.6% | 0.79% | -12.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $721,602 | +13.2% | 66,939 | +17.6% | 0.79% | +5.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $717,527 | -5.6% | 5,428 | +1.3% | 0.79% | -11.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $716,322 | +9.2% | 12,638 | +0.9% | 0.78% | +2.2% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $711,497 | -1.0% | 31,206 | -0.7% | 0.78% | -7.4% |
| ULTA | Sell | ULTA BEAUTY INC | $698,363 | -14.4% | 1,484 | -0.7% | 0.76% | -19.8% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $690,699 | +2.1% | 17,339 | -4.2% | 0.76% | -4.3% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $690,218 | +9.3% | 11,120 | -3.3% | 0.76% | +2.3% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $684,838 | +2.5% | 62,657 | -0.2% | 0.75% | -4.1% |
| ABBV | Buy | ABBVIE INC | $677,224 | -12.2% | 5,026 | +3.9% | 0.74% | -17.7% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $663,381 | -0.7% | 34,868 | +0.7% | 0.73% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $642,653 | +3.8% | 4,803 | +1.7% | 0.70% | -2.8% |
| HD | HOME DEPOT INC | $616,420 | +5.3% | 1,984 | 0.0% | 0.68% | -1.5% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $599,934 | -4.3% | 37,566 | -4.4% | 0.66% | -10.5% |
| FB | META PLATFORMS INCcl a | $585,726 | +35.4% | 2,041 | 0.0% | 0.64% | +26.9% | |
| CVS | Sell | CVS HEALTH CORP | $578,701 | -15.0% | 8,371 | -8.7% | 0.63% | -20.5% |
| New | ANNALY CAPITAL MANAGEMENT IN | $541,811 | – | 27,077 | +100.0% | 0.59% | – | |
| LDP | Sell | COHEN & STEERS LTD DURATION | $540,449 | +0.6% | 29,695 | -1.4% | 0.59% | -5.7% |
| SHOP | Sell | SHOPIFY INCcl a | $526,361 | +8.5% | 8,148 | -19.5% | 0.58% | +1.6% |
| CROX | Sell | CROCS INC | $524,757 | -25.3% | 4,667 | -16.0% | 0.58% | -30.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $520,210 | -7.0% | 47,638 | -6.2% | 0.57% | -12.8% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $515,905 | +5.2% | 14,586 | 0.0% | 0.56% | -1.6% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $507,659 | -1.2% | 3,315 | 0.0% | 0.56% | -7.5% | |
| CMI | CUMMINS INC | $507,236 | +2.6% | 2,069 | 0.0% | 0.56% | -3.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $493,413 | +45.4% | 1,166 | -4.5% | 0.54% | +36.0% |
| V | VISA INC | $460,711 | +5.3% | 1,940 | 0.0% | 0.50% | -1.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $430,406 | +2.1% | 16,334 | +0.3% | 0.47% | -4.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $428,236 | +17.8% | 2,910 | -4.5% | 0.47% | +10.4% |
| CLOU | Sell | GLOBAL X FDS | $422,931 | +6.9% | 21,317 | -1.1% | 0.46% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $416,480 | -5.3% | 3,870 | -3.0% | 0.46% | -11.5% |
| NFLX | NETFLIX INC | $414,060 | +27.5% | 940 | 0.0% | 0.45% | +19.5% | |
| AVGO | BROADCOM INC | $404,814 | +35.3% | 466 | 0.0% | 0.44% | +26.6% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $390,895 | -2.2% | 111,049 | -1.1% | 0.43% | -8.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $377,346 | – | 17,935 | +100.0% | 0.41% | – |
| MCD | Sell | MCDONALDS CORP | $360,778 | -3.8% | 1,209 | -9.8% | 0.40% | -10.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $332,669 | -13.1% | 2,108 | -16.4% | 0.36% | -18.8% |
| IWO | New | ISHARES TRrus 2000 grw etf | $322,738 | – | 1,330 | +100.0% | 0.35% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $310,172 | +86.7% | 20,233 | +37.3% | 0.34% | +75.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $276,735 | – | 1,005 | +100.0% | 0.30% | – |
| CVX | Buy | CHEVRON CORP NEW | $276,490 | -3.4% | 1,757 | +0.1% | 0.30% | -9.6% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $264,317 | -16.8% | 13,952 | -15.9% | 0.29% | -22.0% |
| COST | COSTCO WHSL CORP NEW | $262,636 | +8.4% | 488 | 0.0% | 0.29% | +1.8% | |
| CCI | Buy | CROWN CASTLE INC | $262,271 | -11.9% | 2,302 | +3.5% | 0.29% | -17.5% |
| AGNG | Buy | GLOBAL X FDSaging population | $256,316 | +8.0% | 9,220 | +4.0% | 0.28% | +1.1% |
| GIS | Buy | GENERAL MLS INC | $243,357 | -10.0% | 3,173 | +0.3% | 0.27% | -15.5% |
| T | Sell | AT&T INC | $241,142 | -34.8% | 15,119 | -21.3% | 0.26% | -39.0% |
| KHC | Sell | KRAFT HEINZ CO | $237,772 | -17.1% | 6,754 | -9.0% | 0.26% | -22.6% |
| GILD | Sell | GILEAD SCIENCES INC | $234,186 | -9.0% | 3,038 | -2.1% | 0.26% | -14.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $233,155 | -2.5% | 27,956 | +0.4% | 0.26% | -8.9% |
| AMGN | Sell | AMGEN INC | $213,206 | -15.6% | 960 | -8.1% | 0.23% | -20.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,157 | +4.5% | 443 | 0.0% | 0.23% | -2.5% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,846 | -100.0% | -0.24% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,090 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.