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Name: |
Oder Investment Management LLC |
City: |
WOODLAND HILLS |
State: |
CA |
Zip: |
91367 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$8,190,000 |
42,542 |
8.1% |
862,000 |
-258 |
0 |
Personal Computers |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$5,398,000 |
11,357 |
5.34% |
537,000 |
-13 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$4,719,000 |
31,060 |
4.67% |
763,000 |
-62 |
0 |
Internet Software & S... |
|
BSJO |
Invesco Bulletshares 2024 H... |
4 |
- |
$22.71 |
$4,201,000 |
184,952 |
4.16% |
94,000 |
2,286 |
0.206 |
N/A |
|
TSLA |
Tesla Motors Inc |
5 |
- |
$168.29 |
$3,987,000 |
16,047 |
3.95% |
-9,000 |
77 |
0.001 |
Auto Manufacturers |
|
BSJP |
Invesco Bulletshares 2025 H... |
6 |
- |
$22.90 |
$2,914,000 |
128,206 |
2.88% |
590,000 |
24,837 |
0.142 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
7 |
- |
$21.00 |
$2,896,000 |
138,644 |
2.87% |
729,000 |
33,818 |
0.027 |
N/A |
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$2,825,000 |
7,511 |
2.8% |
406,000 |
-151 |
0 |
Application Software |
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$2,800,000 |
20,045 |
2.77% |
173,000 |
-30 |
0 |
Search Engines & Info... |
|
FTSL |
First Trust Senior Loan Fund |
10 |
- |
$46.03 |
$2,628,000 |
57,046 |
2.6% |
95,000 |
1,671 |
0.011 |
N/A |
|
BSJQ |
Invesco Bulletshares 2026 H... |
11 |
- |
$0.00 |
$2,613,000 |
112,979 |
2.59% |
1,805,000 |
77,263 |
1.255 |
N/A |
|
VRP |
Invesco Variable Rate Prefe... |
12 |
- |
$23.52 |
$2,233,000 |
96,732 |
2.21% |
-83,000 |
-6,787 |
0.166 |
N/A |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$2,030,000 |
11,931 |
2.01% |
268,000 |
-218 |
0 |
Domestic Money Center... |
|
BSCP |
Invesco Bulletshares 2025 C... |
14 |
- |
$20.40 |
$1,904,000 |
93,090 |
1.88% |
427,000 |
19,638 |
0.029 |
N/A |
|
FTHY |
First Trust High Yield Oppo... |
15 |
- |
$14.13 |
$1,880,000 |
134,947 |
1.86% |
471,000 |
29,137 |
0.367 |
N/A |
|
PTLC |
Pacer Trendpilot 750 Etf |
16 |
- |
$0.00 |
$1,732,000 |
40,017 |
1.71% |
139,000 |
145 |
0.066 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$431.00 |
$1,514,000 |
3,696 |
1.5% |
264,000 |
208 |
0.001 |
Closed - End Fund - Debt |
|
IBM |
International Business Mach... |
18 |
- |
$167.13 |
$1,348,000 |
8,242 |
1.33% |
650,000 |
3,269 |
0.001 |
Diversified Computer ... |
|
BSCQ |
Invesco Bulletshares 2026 C... |
19 |
- |
$19.09 |
$1,294,000 |
67,051 |
1.28% |
957,000 |
49,096 |
0.024 |
N/A |
|
BFZ |
Blackrock California Munici... |
20 |
- |
$11.58 |
$1,267,000 |
105,352 |
1.25% |
10,000 |
-16,768 |
0.33 |
Closed - End Fund - Debt |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$1,219,000 |
23,452 |
1.21% |
126,000 |
1,335 |
0.003 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
- |
$304.07 |
$1,186,000 |
4,646 |
1.17% |
83,000 |
-1,943 |
0.003 |
N/A |
|
BBN |
Blackrock Build America Bon... |
23 |
- |
$15.50 |
$1,084,000 |
66,677 |
1.07% |
87,000 |
899 |
0.127 |
N/A |
|
HOOD |
Robinhood Markets, Inc. |
24 |
- |
$17.88 |
$1,084,000 |
85,105 |
1.07% |
249,000 |
0 |
0 |
N/A |
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$22.52 |
$1,042,000 |
60,688 |
1.03% |
-72,000 |
-8,960 |
0.004 |
N/A |
|
DIS |
Walt Disney Co |
26 |
- |
$112.73 |
$1,025,000 |
11,354 |
1.01% |
111,000 |
74 |
0.001 |
Entertainment - Diver... |
|
DKS |
Dicks Sporting Goods Inc |
27 |
- |
$207.12 |
$1,010,000 |
6,870 |
1% |
408,000 |
1,325 |
0.008 |
Sporting Goods Stores |
|
LDP |
Cohen & Steers Ltd Duration... |
28 |
- |
$19.31 |
$1,008,000 |
54,674 |
1% |
396,000 |
18,833 |
0.19 |
N/A |
|
BAC |
Bank of America Corp |
29 |
- |
$37.83 |
$1,007,000 |
29,899 |
1% |
145,000 |
-1,591 |
0 |
Domestic Money Center... |
|
CRM |
Salesforce.com Inc |
30 |
- |
$274.29 |
$1,005,000 |
3,820 |
0.99% |
224,000 |
-29 |
0 |
Internet Software & S... |
|
PXLG |
Invesco Russell Top 200 Pur... |
31 |
- |
$102.11 |
$986,000 |
10,060 |
0.98% |
63,000 |
-51 |
0.022 |
N/A |
|
BSJR |
Invesco Bulletshares 2027 H... |
32 |
New |
$0.00 |
$943,000 |
42,138 |
0.93% |
943,000 |
42,138 |
0.468 |
N/A |
|
FIW |
First Trust ISE Water |
33 |
- |
$99.91 |
$936,000 |
9,869 |
0.93% |
13,000 |
-1,289 |
0.11 |
Closed - End Fund - Debt |
|
HBAN |
Huntington Bancshares Inc |
34 |
- |
$13.55 |
$910,000 |
71,543 |
0.9% |
216,000 |
4,836 |
0.005 |
Domestic Regional Banks |
|
SCHW |
Charles Schwab Corp |
35 |
- |
$74.99 |
$884,000 |
12,846 |
0.87% |
178,000 |
-5 |
0.001 |
Investment Brokerage ... |
|
BTT |
Blackrock Municipal Target ... |
36 |
- |
$20.54 |
$857,000 |
41,190 |
0.85% |
17,000 |
-2,077 |
0.058 |
N/A |
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
37 |
- |
$0.00 |
$849,000 |
19,960 |
0.84% |
73,000 |
0 |
0.222 |
N/A |
|
LMT |
Lockheed Martin Corp |
38 |
- |
$461.29 |
$829,000 |
1,828 |
0.82% |
81,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
BSCR |
Invesco Bulletshares 2027 C... |
39 |
- |
$0.00 |
$811,000 |
41,669 |
0.8% |
158,000 |
6,801 |
0.037 |
N/A |
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.62 |
$782,000 |
5,045 |
0.77% |
30,000 |
3 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$763,000 |
2,157 |
0.76% |
150,000 |
116 |
0 |
Internet Service Prov... |
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$216.62 |
$757,000 |
3,961 |
0.75% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
BGB |
Blackstone / Gso Strategic ... |
43 |
- |
$11.77 |
$754,000 |
66,613 |
0.75% |
20,000 |
-194 |
0.149 |
N/A |
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
44 |
- |
$0.00 |
$740,000 |
17,339 |
0.73% |
64,000 |
0 |
0.244 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
45 |
- |
$406.39 |
$713,000 |
1,456 |
0.71% |
119,000 |
-30 |
0.003 |
Personal Services |
|
PTNQ |
Pacer Trendpilot 100 Etf |
46 |
- |
$0.00 |
$711,000 |
10,880 |
0.7% |
28,000 |
-240 |
0.068 |
N/A |
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$688,000 |
1,986 |
0.68% |
88,000 |
1 |
0 |
Home Improvement Stores |
|
FPE |
First Trust Preferred Secur... |
48 |
- |
$17.03 |
$682,000 |
40,422 |
0.67% |
27,000 |
-584 |
0.014 |
N/A |
|
SHOP |
Shopify Inc |
49 |
- |
$71.33 |
$616,000 |
7,906 |
0.61% |
162,000 |
-415 |
0.001 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
50 |
- |
$0.00 |
$607,000 |
12,628 |
0.6% |
362,000 |
6,746 |
0.014 |
N/A |
|
BHK |
Blackrock Core Bond Trust |
51 |
- |
$10.32 |
$597,000 |
54,762 |
0.59% |
-172,000 |
-22,561 |
0.102 |
Closed - End Fund - F... |
|
SCHP |
Schwab U.S. Tips Etf |
52 |
- |
$51.33 |
$591,000 |
11,324 |
0.58% |
-110,000 |
-2,556 |
0.004 |
N/A |
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$578,000 |
1,166 |
0.57% |
71,000 |
0 |
0 |
Semiconductor - Speci... |
|
AFRM |
Affirm Holdings, Inc. |
54 |
- |
$0.00 |
$569,000 |
11,573 |
0.56% |
199,000 |
-5,810 |
0.005 |
N/A |
|
CROX |
Crocs Inc |
55 |
- |
$125.40 |
$566,000 |
6,056 |
0.56% |
17,000 |
-167 |
0.009 |
Textile - Apparel Foo... |
|
TIP |
iShares Lehman TIPS Bond |
56 |
- |
$105.78 |
$549,000 |
5,107 |
0.54% |
148,000 |
1,237 |
0.001 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.68 |
$549,000 |
14,573 |
0.54% |
-20,000 |
-2,998 |
0 |
Telecom Services - Do... |
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
58 |
- |
$0.00 |
$547,000 |
14,586 |
0.54% |
39,000 |
0 |
0.091 |
N/A |
|
FBT |
First Trust NYSE Arca Biote... |
59 |
- |
$143.65 |
$541,000 |
3,421 |
0.54% |
56,000 |
106 |
0.028 |
Closed - End Fund - Debt |
|
AVGO |
Broadcom Limited |
60 |
- |
$1,344.07 |
$522,000 |
467 |
0.52% |
134,000 |
0 |
0 |
Semiconductor- Broad... |
|
F |
Ford Motor Co |
61 |
New |
$12.79 |
$521,000 |
42,741 |
0.52% |
521,000 |
42,741 |
0.001 |
Auto Manufacturers |
|
CVS |
CVS/Caremark Corp |
62 |
- |
$67.18 |
$515,000 |
6,525 |
0.51% |
-59,000 |
-1,696 |
0 |
Drug Stores |
|
PFE |
Pfizer Inc |
63 |
- |
$25.40 |
$509,000 |
17,686 |
0.5% |
-144,000 |
-1,999 |
0 |
Drug Manufacturers - ... |
|
NAC |
Nuveen California Dividend ... |
64 |
- |
$10.73 |
$498,000 |
44,949 |
0.49% |
76,000 |
1,253 |
0.031 |
Closed - End Fund - E... |
|
CMI |
Cummins Inc |
65 |
- |
$291.14 |
$496,000 |
2,069 |
0.49% |
23,000 |
0 |
0.001 |
Diversified Machinery |
|
CLOU |
Global X Cloud Computing Etf |
66 |
- |
$0.00 |
$495,000 |
21,847 |
0.49% |
84,000 |
0 |
0.037 |
N/A |
|
V |
Visa Inc |
67 |
- |
$274.52 |
$493,000 |
1,893 |
0.49% |
47,000 |
-47 |
0 |
Business Services |
|
NLY |
Annaly Capital Management Inc |
68 |
- |
$18.88 |
$463,000 |
23,908 |
0.46% |
-51,000 |
-3,406 |
0.001 |
Mortgage Investment |
|
NFLX |
Netflix Inc |
69 |
- |
$561.23 |
$458,000 |
940 |
0.45% |
103,000 |
0 |
0 |
Music & Video Stores |
|
TTWO |
Take-Two Interactive |
70 |
- |
$144.47 |
$450,000 |
2,797 |
0.45% |
46,000 |
-78 |
0.002 |
Technical & System So... |
|
EPD |
Enterprise Products Partner... |
71 |
- |
$29.06 |
$433,000 |
16,446 |
0.43% |
-16,000 |
57 |
0.001 |
Independent Oil & Gas |
|
BKLN |
Powershares Senior Loan Por... |
72 |
- |
$21.08 |
$400,000 |
18,887 |
0.4% |
23,000 |
903 |
0.007 |
N/A |
|
BSCS |
Invesco Bulletshares 2028 C... |
73 |
New |
$0.00 |
$370,000 |
18,227 |
0.37% |
370,000 |
18,227 |
0.02 |
N/A |
|
MCD |
McDonalds Corp |
74 |
- |
$273.09 |
$364,000 |
1,229 |
0.36% |
46,000 |
20 |
0 |
Restaurants |
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$173.05 |
$348,000 |
2,108 |
0.34% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
76 |
- |
$253.09 |
$335,000 |
1,330 |
0.33% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
77 |
- |
$729.18 |
$322,000 |
488 |
0.32% |
46,000 |
0 |
0 |
Discount, Variety Stores |
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$327.99 |
$304,000 |
1,001 |
0.3% |
37,000 |
-4 |
0 |
Closed - End Fund - E... |
|
PPT |
Putnam Premier Income Trust |
79 |
- |
$3.45 |
$296,000 |
82,826 |
0.29% |
-79,000 |
-29,064 |
0.077 |
Closed - End Fund - Debt |
|
LNGR |
Global X Longevity Thematic |
80 |
- |
$0.00 |
$268,000 |
9,421 |
0.27% |
28,000 |
201 |
0.145 |
N/A |
|
AMGN |
Amgen Inc |
81 |
- |
$269.98 |
$265,000 |
920 |
0.26% |
18,000 |
1 |
0 |
Biotechnology |
|
CVX |
Chevron Corp |
82 |
- |
$165.89 |
$263,000 |
1,762 |
0.26% |
-34,000 |
3 |
0 |
Integrated Oil & Gas |
|
PANW |
Palo Alto Networks Inc |
83 |
New |
$291.42 |
$232,000 |
788 |
0.23% |
232,000 |
788 |
0 |
Networking & Communic... |
|
GILD |
Gilead Sciences Inc |
84 |
- |
$65.42 |
$231,000 |
2,847 |
0.23% |
3,000 |
-195 |
0 |
Biotechnology |
|
BDJ |
Blackrock Enhanced Dividend... |
85 |
- |
$8.02 |
$227,000 |
29,498 |
0.22% |
13,000 |
1,419 |
0.016 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
86 |
- |
$529.38 |
$225,000 |
443 |
0.22% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
KHC |
Kraft Heinz Co |
87 |
- |
$38.16 |
$215,000 |
5,814 |
0.21% |
-12,000 |
-945 |
0 |
N/A |
|
GIS |
General Mills Inc |
88 |
- |
$70.83 |
$209,000 |
3,202 |
0.21% |
5,000 |
15 |
0.001 |
Food - Major Diversified |
|
T |
AT&T Corp |
89 |
- |
$16.75 |
$200,000 |
11,895 |
0.2% |
-18,000 |
-2,613 |
0 |
Long Distance Carriers |
|
HIMS |
Hims & Hers Health, Inc. |
90 |
New |
$12.50 |
$176,000 |
19,778 |
0.17% |
176,000 |
19,778 |
0.011 |
N/A |
|
NVS |
Novartis AG (ADR) |
94 |
Closed |
$97.44 |
$0 |
0 |
0% |
-201,000 |
-1,973 |
0 |
Drug Manufacturers - ... |
|
BSCN |
Invesco Bulletshares 2023 C... |
93 |
Closed |
$21.19 |
$0 |
0 |
0% |
-2,439,000 |
-114,900 |
0 |
N/A |
|
BSJN |
Invesco Bulletshares 2023 H... |
92 |
Closed |
$23.49 |
$0 |
0 |
0% |
-4,153,000 |
-176,686 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
91 |
Closed |
$93.58 |
$0 |
0 |
0% |
-212,000 |
-2,305 |
0 |
Integrated Telecommun... |
|