Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 85
- No 13F data for Q4 2020
- Portfolio value
- $73.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nuveen CR Opportunities 202267075U102 | COM | 11,057 | $93.0K | 0.1% | – | – | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 14,332 | $134.0K | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,601 | $203.0K | 0.3% | – | – | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 7,436 | $206.0K | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $211.0K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,661 | $213.0K | 0.3% | – | – | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 9,296 | $214.0K | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,686 | $219.0K | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 2,592 | $222.0K | 0.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,118 | $226.0K | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,579 | $231.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,266 | $238.0K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,888 | $243.0K | 0.3% | – | – | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 51,704 | $252.0K | 0.3% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,546 | $254.0K | 0.3% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 16,413 | $258.0K | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,597 | $259.0K | 0.4% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 10,716 | $272.0K | 0.4% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,839 | $273.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,267 | $284.0K | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,686 | $290.0K | 0.4% | – | – | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 11,205 | $293.0K | 0.4% | – | – | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,656 | $296.0K | 0.4% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 11,786 | $303.0K | 0.4% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 38,803 | $334.0K | 0.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,191 | $340.0K | 0.5% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,035 | $344.0K | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,529 | $372.0K | 0.5% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,645 | $377.0K | 0.5% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 1,179 | $379.0K | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,029 | $380.0K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,822 | $386.0K | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,596 | $393.0K | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 7,671 | $397.0K | 0.5% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,322 | $398.0K | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 14,125 | $428.0K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,718 | $436.0K | 0.6% | – | – | – |
| SHOPShopify Inc. | Stock | 398 | $440.0K | 0.6% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,437 | $441.0K | 0.6% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 30,193 | $449.0K | 0.6% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,074 | $458.0K | 0.6% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,682 | $462.0K | 0.6% | – | – | – |
| XYZBlock, Inc. | CL A | 2,057 | $467.0K | 0.6% | – | – | History |
| CMICummins Inc | Stock | 1,839 | $477.0K | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 940 | $490.0K | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,147 | $503.0K | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,890 | $518.0K | 0.7% | – | – | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,791 | $524.0K | 0.7% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,366 | $536.0K | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,841 | $562.0K | 0.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,755 | $584.0K | 0.8% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,813 | $595.0K | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,218 | $653.0K | 0.9% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 50,636 | $675.0K | 0.9% | – | – | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,593 | $675.0K | 0.9% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 11,157 | $682.0K | 0.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 11,960 | $696.0K | 1.0% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 44,680 | $702.0K | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,519 | $706.0K | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 2,923 | $727.0K | 1.0% | – | – | History |
| PRUPrudential Financial Inc | Stock | 8,238 | $751.0K | 1.0% | – | – | History |
| ROKURoku, Inc | COM CL A | 2,404 | $783.0K | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 14,911 | $786.0K | 1.1% | – | – | History |
| CVSCVS Health Corp | Stock | 10,574 | $796.0K | 1.1% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,432 | $800.0K | 1.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 7,624 | $833.0K | 1.1% | – | – | History |
| BABoeing Co | Stock | 3,585 | $913.0K | 1.2% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 9,456 | $991.0K | 1.4% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 35,000 | $1.22M | 1.7% | – | – | – |
| BACBank of America Corp | Stock | 31,464 | $1.22M | 1.7% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 6,985 | $1.23M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,155 | $1.55M | 2.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 68,923 | $1.78M | 2.4% | – | – | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 72,382 | $1.78M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,595 | $1.79M | 2.4% | – | – | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 126,216 | $1.81M | 2.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 87,084 | $2.17M | 3.0% | – | – | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 233,125 | $2.19M | 3.0% | – | – | – |
| PFEPfizer Inc | Stock | 65,316 | $2.37M | 3.2% | – | – | History |
| TSLATesla, Inc. | Stock | 3,838 | $2.56M | 3.5% | – | – | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 143,815 | $3.36M | 4.6% | – | – | – |
| DISWalt Disney Co | Stock | 19,871 | $3.67M | 5.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,383 | $4.28M | 5.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,881 | $4.71M | 6.4% | – | – | History |
| AAPLApple Inc. | Stock | 41,918 | $5.12M | 7.0% | – | – | History |