|
|
Name: |
Oder Investment Management LLC |
City: |
WOODLAND HILLS |
State: |
CA |
Zip: |
91367 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
94 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$187.43 |
$7,270,000 |
42,398 |
6.77% |
-920,000 |
-144 |
0 |
Personal Computers |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$523.30 |
$5,905,000 |
11,289 |
5.5% |
507,000 |
-68 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.07 |
$5,549,000 |
30,765 |
5.17% |
830,000 |
-295 |
0 |
Internet Software & S... |
|
BSJO |
Invesco Bulletshares 2024 H... |
4 |
- |
$22.78 |
$4,163,000 |
183,160 |
3.88% |
-38,000 |
-1,792 |
0.204 |
N/A |
|
BSJP |
Invesco Bulletshares 2025 H... |
5 |
- |
$23.02 |
$3,382,000 |
147,361 |
3.15% |
468,000 |
19,155 |
0.164 |
N/A |
|
MSFT |
Microsoft Corp |
6 |
- |
$416.56 |
$3,162,000 |
7,517 |
2.95% |
337,000 |
6 |
0 |
Application Software |
|
GOOGL |
Alphabet Inc |
7 |
- |
$170.34 |
$2,971,000 |
19,687 |
2.77% |
171,000 |
-358 |
0 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$2,824,000 |
16,065 |
2.63% |
-1,163,000 |
18 |
0.001 |
Auto Manufacturers |
|
BSCO |
Invesco BulletShares 2024 C... |
9 |
- |
$21.05 |
$2,801,000 |
133,592 |
2.61% |
-95,000 |
-5,052 |
0.026 |
N/A |
|
BSJQ |
Invesco Bulletshares 2026 H... |
10 |
- |
$0.00 |
$2,786,000 |
120,183 |
2.6% |
173,000 |
7,204 |
0.134 |
N/A |
|
FTSL |
First Trust Senior Loan Fund |
11 |
- |
$46.26 |
$2,693,000 |
58,280 |
2.51% |
65,000 |
1,234 |
0.011 |
N/A |
|
VRP |
Invesco Variable Rate Prefe... |
12 |
- |
$23.88 |
$2,250,000 |
94,660 |
2.1% |
17,000 |
-2,072 |
0.162 |
N/A |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$201.51 |
$2,180,000 |
10,884 |
2.03% |
150,000 |
-1,047 |
0 |
Domestic Money Center... |
|
BSCP |
Invesco Bulletshares 2025 C... |
14 |
- |
$20.46 |
$2,061,000 |
100,889 |
1.92% |
157,000 |
7,799 |
0.032 |
N/A |
|
FTHY |
First Trust High Yield Oppo... |
15 |
- |
$14.31 |
$2,002,000 |
137,686 |
1.87% |
122,000 |
2,739 |
0.374 |
N/A |
|
PTLC |
Pacer Trendpilot 750 Etf |
16 |
- |
$0.00 |
$1,882,000 |
39,433 |
1.75% |
150,000 |
-584 |
0.065 |
N/A |
|
HOOD |
Robinhood Markets, Inc. |
17 |
- |
$18.02 |
$1,713,000 |
85,105 |
1.6% |
629,000 |
0 |
0.01 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$445.93 |
$1,621,000 |
3,651 |
1.51% |
107,000 |
-45 |
0.001 |
Closed - End Fund - Debt |
|
IBM |
International Business Mach... |
19 |
- |
$167.36 |
$1,548,000 |
8,107 |
1.44% |
200,000 |
-135 |
0.001 |
Diversified Computer ... |
|
PLTR |
Palantir Technologies Inc |
20 |
- |
$21.44 |
$1,533,000 |
66,605 |
1.43% |
491,000 |
5,917 |
0.005 |
N/A |
|
DIS |
Walt Disney Co |
21 |
- |
$105.35 |
$1,432,000 |
11,699 |
1.33% |
407,000 |
345 |
0.001 |
Entertainment - Diver... |
|
BSCQ |
Invesco Bulletshares 2026 C... |
22 |
- |
$19.19 |
$1,407,000 |
73,228 |
1.31% |
113,000 |
6,177 |
0.026 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$1,382,000 |
23,780 |
1.29% |
163,000 |
328 |
0.003 |
N/A |
|
BFZ |
Blackrock California Munici... |
24 |
- |
$11.65 |
$1,278,000 |
108,097 |
1.19% |
11,000 |
2,745 |
0.339 |
Closed - End Fund - Debt |
|
LDP |
Cohen & Steers Ltd Duration... |
25 |
- |
$19.52 |
$1,202,000 |
59,870 |
1.12% |
194,000 |
5,196 |
0.208 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$329.55 |
$1,182,000 |
3,686 |
1.1% |
-4,000 |
-960 |
0.002 |
N/A |
|
BAC |
Bank of America Corp |
27 |
- |
$38.49 |
$1,176,000 |
31,005 |
1.1% |
169,000 |
1,106 |
0 |
Domestic Money Center... |
|
DKS |
Dicks Sporting Goods Inc |
28 |
- |
$200.49 |
$1,171,000 |
5,207 |
1.09% |
161,000 |
-1,663 |
0.006 |
Sporting Goods Stores |
|
CRM |
Salesforce.com Inc |
29 |
- |
$276.80 |
$1,148,000 |
3,811 |
1.07% |
143,000 |
-9 |
0 |
Internet Software & S... |
|
PXLG |
Invesco Russell Top 200 Pur... |
30 |
- |
$103.58 |
$1,072,000 |
10,066 |
1% |
86,000 |
6 |
0.022 |
N/A |
|
BBN |
Blackrock Build America Bon... |
31 |
- |
$15.72 |
$1,065,000 |
65,178 |
0.99% |
-19,000 |
-1,499 |
0.114 |
N/A |
|
FB |
Meta Platforms Inc |
32 |
- |
$471.85 |
$1,048,000 |
2,158 |
0.98% |
285,000 |
1 |
0 |
Internet Service Prov... |
|
BSJR |
Invesco Bulletshares 2027 H... |
33 |
- |
$0.00 |
$1,047,000 |
47,068 |
0.98% |
104,000 |
4,930 |
0.523 |
N/A |
|
SCHW |
Charles Schwab Corp |
34 |
- |
$77.07 |
$1,042,000 |
14,405 |
0.97% |
158,000 |
1,559 |
0.001 |
Investment Brokerage ... |
|
NVDA |
NVIDIA Corporation |
35 |
- |
$913.56 |
$955,000 |
1,057 |
0.89% |
377,000 |
-109 |
0 |
Semiconductor - Speci... |
|
FIW |
First Trust ISE Water |
37 |
- |
$106.07 |
$925,000 |
9,056 |
0.86% |
-11,000 |
-813 |
0 |
Closed - End Fund - Debt |
|
HBAN |
Huntington Bancshares Inc |
36 |
- |
$14.08 |
$925,000 |
66,319 |
0.86% |
15,000 |
-5,224 |
0.105 |
Domestic Regional Banks |
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
38 |
- |
$0.00 |
$893,000 |
19,960 |
0.83% |
44,000 |
0 |
0.222 |
N/A |
|
BTT |
Blackrock Municipal Target ... |
39 |
- |
$20.67 |
$889,000 |
42,201 |
0.83% |
32,000 |
1,011 |
0.06 |
N/A |
|
CROX |
Crocs Inc |
40 |
- |
$145.31 |
$880,000 |
6,118 |
0.82% |
314,000 |
62 |
0.009 |
Textile - Apparel Foo... |
|
BSCR |
Invesco Bulletshares 2027 C... |
41 |
- |
$0.00 |
$851,000 |
44,092 |
0.79% |
40,000 |
2,423 |
0.039 |
N/A |
|
LMT |
Lockheed Martin Corp |
42 |
- |
$467.18 |
$832,000 |
1,830 |
0.78% |
3,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
ABBV |
Abbvie Inc. |
43 |
- |
$161.59 |
$826,000 |
4,537 |
0.77% |
44,000 |
-508 |
0 |
Drug Manufacturers - ... |
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$218.09 |
$815,000 |
3,961 |
0.76% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
45 |
- |
$0.00 |
$812,000 |
17,925 |
0.76% |
72,000 |
586 |
0.252 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
46 |
- |
$0.00 |
$797,000 |
16,213 |
0.74% |
190,000 |
3,585 |
0.016 |
N/A |
|
BGB |
Blackstone / Gso Strategic ... |
47 |
- |
$12.08 |
$785,000 |
65,934 |
0.73% |
31,000 |
-679 |
0.148 |
N/A |
|
PTNQ |
Pacer Trendpilot 100 Etf |
48 |
- |
$0.00 |
$747,000 |
10,880 |
0.7% |
36,000 |
0 |
0.068 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
49 |
- |
$401.68 |
$742,000 |
1,420 |
0.69% |
29,000 |
-36 |
0.003 |
Personal Services |
|
FPE |
First Trust Preferred Secur... |
50 |
- |
$17.24 |
$701,000 |
40,469 |
0.65% |
19,000 |
47 |
0.014 |
N/A |
|
HD |
Home Depot Inc |
51 |
- |
$340.50 |
$675,000 |
1,760 |
0.63% |
-13,000 |
-226 |
0 |
Home Improvement Stores |
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.49 |
$634,000 |
15,109 |
0.59% |
85,000 |
536 |
0 |
Telecom Services - Do... |
|
AVGO |
Broadcom Limited |
53 |
- |
$1,380.03 |
$620,000 |
468 |
0.58% |
98,000 |
1 |
0 |
Semiconductor- Broad... |
|
CMI |
Cummins Inc |
54 |
- |
$295.18 |
$610,000 |
2,069 |
0.57% |
114,000 |
0 |
0.001 |
Diversified Machinery |
|
BHK |
Blackrock Core Bond Trust |
55 |
- |
$10.40 |
$592,000 |
54,834 |
0.55% |
-5,000 |
72 |
0.102 |
Closed - End Fund - F... |
|
SCHP |
Schwab U.S. Tips Etf |
56 |
- |
$51.71 |
$591,000 |
11,324 |
0.55% |
0 |
0 |
0.004 |
N/A |
|
NFLX |
Netflix Inc |
58 |
- |
$613.66 |
$571,000 |
940 |
0.53% |
113,000 |
0 |
0 |
Music & Video Stores |
|
SHOP |
Shopify Inc |
57 |
- |
$58.03 |
$571,000 |
7,399 |
0.53% |
-45,000 |
-507 |
0.001 |
N/A |
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
59 |
- |
$0.00 |
$570,000 |
14,586 |
0.53% |
23,000 |
0 |
0.091 |
N/A |
|
FBT |
First Trust NYSE Arca Biote... |
60 |
- |
$151.32 |
$566,000 |
3,678 |
0.53% |
25,000 |
257 |
0.03 |
Closed - End Fund - Debt |
|
F |
Ford Motor Co |
61 |
- |
$12.50 |
$563,000 |
42,418 |
0.52% |
42,000 |
-323 |
0.001 |
Auto Manufacturers |
|
CVX |
Chevron Corp |
62 |
- |
$163.61 |
$550,000 |
3,490 |
0.51% |
287,000 |
1,728 |
0 |
Integrated Oil & Gas |
|
V |
Visa Inc |
63 |
- |
$277.74 |
$544,000 |
1,948 |
0.51% |
51,000 |
55 |
0 |
Business Services |
|
CVS |
CVS/Caremark Corp |
64 |
- |
$56.00 |
$522,000 |
6,539 |
0.49% |
7,000 |
14 |
0 |
Drug Stores |
|
NAC |
Nuveen California Dividend ... |
65 |
- |
$11.01 |
$496,000 |
44,977 |
0.46% |
-2,000 |
28 |
0.031 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
66 |
- |
$777.90 |
$495,000 |
675 |
0.46% |
173,000 |
187 |
0 |
Discount, Variety Stores |
|
TIP |
iShares Lehman TIPS Bond |
67 |
- |
$106.29 |
$482,000 |
4,491 |
0.45% |
-67,000 |
-616 |
0 |
Closed - End Fund - E... |
|
CLOU |
Global X Cloud Computing Etf |
68 |
- |
$0.00 |
$475,000 |
21,847 |
0.44% |
-20,000 |
0 |
0.037 |
N/A |
|
EPD |
Enterprise Products Partner... |
69 |
- |
$28.95 |
$466,000 |
15,975 |
0.43% |
33,000 |
-471 |
0.001 |
Independent Oil & Gas |
|
AFRM |
Affirm Holdings, Inc. |
70 |
- |
$0.00 |
$431,000 |
11,573 |
0.4% |
-138,000 |
0 |
0.005 |
N/A |
|
TTWO |
Take-Two Interactive |
71 |
- |
$144.96 |
$415,000 |
2,797 |
0.39% |
-35,000 |
0 |
0.002 |
Technical & System So... |
|
NLY |
Annaly Capital Management Inc |
73 |
- |
$20.16 |
$400,000 |
20,340 |
0.37% |
-63,000 |
-3,568 |
0 |
Mortgage Investment |
|
BKLN |
Powershares Senior Loan Por... |
72 |
- |
$21.22 |
$400,000 |
18,929 |
0.37% |
0 |
42 |
0.007 |
N/A |
|
BSCS |
Invesco Bulletshares 2028 C... |
74 |
- |
$0.00 |
$391,000 |
19,477 |
0.36% |
21,000 |
1,250 |
0.022 |
N/A |
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$177.42 |
$378,000 |
2,108 |
0.35% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
76 |
- |
$263.49 |
$360,000 |
1,330 |
0.34% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$338.57 |
$337,000 |
1,001 |
0.31% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
78 |
- |
$270.66 |
$334,000 |
1,186 |
0.31% |
-30,000 |
-43 |
0 |
Restaurants |
|
LNGR |
Global X Longevity Thematic |
79 |
- |
$0.00 |
$324,000 |
10,766 |
0.3% |
56,000 |
1,345 |
0.166 |
N/A |
|
HIMS |
Hims & Hers Health, Inc. |
80 |
- |
$13.74 |
$306,000 |
19,778 |
0.29% |
130,000 |
0 |
0.011 |
N/A |
|
PPT |
Putnam Premier Income Trust |
81 |
- |
$3.49 |
$294,000 |
83,386 |
0.27% |
-2,000 |
560 |
0.078 |
Closed - End Fund - Debt |
|
AMGN |
Amgen Inc |
82 |
- |
$311.41 |
$262,000 |
920 |
0.24% |
-3,000 |
0 |
0 |
Biotechnology |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
83 |
- |
$551.79 |
$246,000 |
443 |
0.23% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
BDJ |
Blackrock Enhanced Dividend... |
84 |
- |
$8.28 |
$244,000 |
29,630 |
0.23% |
17,000 |
132 |
0.017 |
Closed - End Fund - E... |
|
GIS |
General Mills Inc |
86 |
- |
$70.85 |
$225,000 |
3,219 |
0.21% |
16,000 |
17 |
0 |
Food - Major Diversified |
|
FTNT |
Fortinet Inc |
85 |
New |
$60.20 |
$225,000 |
3,300 |
0.21% |
225,000 |
3,300 |
0.001 |
Computer Peripherals |
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$301.54 |
$213,000 |
748 |
0.2% |
-19,000 |
-40 |
0 |
Networking & Communic... |
|
MSTR |
Microstrategy Inc |
88 |
New |
$1,297.63 |
$210,000 |
123 |
0.2% |
210,000 |
123 |
0.001 |
Business Software & S... |
|
MUB |
iShares S&P National Munici... |
89 |
New |
$106.86 |
$209,000 |
1,940 |
0.19% |
209,000 |
1,940 |
0 |
Closed - End Fund - E... |
|
AMAT |
Applied Materials Inc |
90 |
New |
$209.82 |
$205,000 |
996 |
0.19% |
205,000 |
996 |
0 |
Semiconductor Equipme... |
|
GILD |
Gilead Sciences Inc |
93 |
Closed |
$67.65 |
$0 |
0 |
0% |
-231,000 |
-2,847 |
0 |
Biotechnology |
|
PFE |
Pfizer Inc |
91 |
Closed |
$28.38 |
$0 |
0 |
0% |
-509,000 |
-17,686 |
0 |
Drug Manufacturers - ... |
|
KHC |
Kraft Heinz Co |
94 |
Closed |
$36.19 |
$0 |
0 |
0% |
-215,000 |
-5,814 |
0 |
N/A |
|
T |
AT&T Corp |
92 |
Closed |
$17.30 |
$0 |
0 |
0% |
-200,000 |
-11,895 |
0 |
Long Distance Carriers |
|