13F-HR filed by Oder Investment Management, LLC
Oder Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 79 holding rows worth $68,213,000.
- Accession
- 0001085146-21-003299
- Filer
- CIK 1845109
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 79 entries on the cover page, a total value of $68,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,213,000 with VALUE read as thousands by filing date, 13F file number 028-20663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 11,181 | $4,798,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 158,203 | $3,676,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,039 | $3,559,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,726 | $2,889,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 106,670 | $2,671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 945 | $2,526,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 231,028 | $2,227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 83,113 | $2,179,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,966 | $2,149,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,173 | $2,022,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 76,688 | $1,974,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 126,755 | $1,869,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,974 | $1,632,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,501 | $1,630,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 33,527 | $1,264,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,384 | $1,247,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,869 | $1,058,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46,745 | $983,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,965 | $896,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,671 | $820,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,377 | $820,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,884 | $782,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,985 | $770,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,180 | $755,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,220 | $753,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,369 | $742,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,283 | $706,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,455 | $701,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 19,075 | $699,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,820 | $692,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,102 | $690,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,449 | $618,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,024 | $612,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 43,875 | $607,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,072 | $588,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 949 | $579,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,316 | $541,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,500 | $538,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 15,441 | $528,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 385 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,133 | $520,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 21,120 | $506,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,078 | $505,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 31,054 | $487,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,197 | $484,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,019 | $484,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,536 | $451,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,016 | $436,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 25,954 | $429,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,839 | $412,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,822 | $405,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,931 | $403,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,521 | $394,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,436 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,229 | $387,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,546 | $340,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,289 | $333,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,986 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,297 | $326,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,656 | $314,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,179 | $308,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,182 | $306,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,233 | $297,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 64,045 | $292,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,118 | $287,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,839 | $282,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,441 | $278,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,733 | $269,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 534 | $259,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,492 | $243,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,280 | $243,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,402 | $243,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,400 | $239,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,527 | $226,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 443 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,139 | $208,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,778 | $149,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 14,358 | $134,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 11,131 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003299 | this filing | 2021-11-15 | acceptance time not in the bulk data set |