13F-HR filed by Oder Investment Management, LLC
Oder Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 79 holding rows worth $85,197,000.
- Accession
- 0001085146-22-003912
- Filer
- CIK 1845109
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 79 entries on the cover page, a total value of $85,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,197,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,511 | $6,152,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,282 | $4,030,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 164,994 | $3,765,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,048 | $3,508,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,684 | $3,364,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 152,900 | $3,306,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 149,931 | $3,294,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 132,884 | $2,773,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,463 | $2,496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 108,023 | $2,366,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 112,131 | $2,286,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,141 | $2,150,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,985 | $2,007,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 91,455 | $1,937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,460 | $1,738,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 43,731 | $1,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 21,720 | $1,559,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 93,556 | $1,537,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,851 | $1,447,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 139,502 | $1,434,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 96,207 | $1,296,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 43,059 | $936,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,118 | $910,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,526 | $909,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 45,302 | $904,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,445 | $897,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 85,105 | $860,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,138 | $858,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,219 | $857,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 40,764 | $836,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,036 | $804,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,978 | $796,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,293 | $795,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 23,296 | $768,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 71,655 | $717,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,792 | $711,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,564 | $703,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,407 | $699,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,810 | $682,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,444 | $674,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 63,176 | $672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,993 | $670,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,344 | $642,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 19,075 | $637,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,251 | $626,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,029 | $623,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,941 | $588,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,002 | $576,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,412 | $536,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,277 | $508,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 15,441 | $504,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,405 | $489,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 43,576 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,504 | $462,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,647 | $425,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,485 | $416,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,957 | $415,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 112,609 | $403,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 22,129 | $400,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,369 | $396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,558 | $359,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,522 | $343,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,322 | $334,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,878 | $334,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,791 | $319,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,894 | $318,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,400 | $295,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,879 | $293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,085 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,068 | $275,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 580 | $274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,198 | $270,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,801 | $260,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,138 | $240,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 536 | $238,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,024 | $235,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 940 | $221,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,600 | $220,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,760 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003912 | this filing | 2022-11-10 | acceptance time not in the bulk data set |