Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 80
- −5 vs. Q1 2021
- Portfolio value
- $76.7M
- +$3.56M (+4.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nuveen CR Opportunities 202267075U102 | COM | 11,099 | $92.0K | 0.1% | +42+0.4% | Added | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 14,347 | $135.0K | 0.2% | +15+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $217.0K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,392 | $218.0K | 0.3% | −200−7.7% | Reduced | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 7,436 | $227.0K | 0.3% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,489 | $240.0K | 0.3% | −90−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,280 | $245.0K | 0.3% | −317−8.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,936 | $245.0K | 0.3% | +48+0.5% | Added | – |
| CVXChevron Corp | Stock | 2,354 | $246.0K | 0.3% | +88+3.9% | Added | History |
| CCICrown Castle Inc. | REIT | 1,401 | $273.0K | 0.4% | −285−16.9% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 60,198 | $280.0K | 0.4% | +8,494+16.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,502 | $288.0K | 0.4% | −44−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,261 | $291.0K | 0.4% | −6−0.5% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,839 | $292.0K | 0.4% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,985 | $297.0K | 0.4% | −50−0.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,414 | $299.0K | 0.4% | +2,753+28.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,118 | $312.0K | 0.4% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,656 | $313.0K | 0.4% | 00.0% | Unchanged | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 11,971 | $327.0K | 0.4% | +766+6.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,287 | $330.0K | 0.4% | +96+1.6% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 12,570 | $358.0K | 0.5% | +784+6.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 954 | $361.0K | 0.5% | −75−7.3% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 22,807 | $376.0K | 0.5% | +6,394+39.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,436 | $389.0K | 0.5% | −93−6.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,521 | $399.0K | 0.5% | −75−2.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,322 | $412.0K | 0.5% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,928 | $420.0K | 0.5% | +257+3.4% | Added | History |
| VVisa Inc. | Stock | 1,822 | $426.0K | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,391 | $442.0K | 0.6% | +1,266+9.0% | Added | History |
| CMICummins Inc | Stock | 1,839 | $448.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,535 | $452.0K | 0.6% | −147−4.0% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 1,179 | $456.0K | 0.6% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 30,305 | $480.0K | 0.6% | +112+0.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,164 | $490.0K | 0.6% | −202−8.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,019 | $492.0K | 0.6% | −38−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 940 | $496.0K | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,078 | $509.0K | 0.7% | −69−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,016 | $520.0K | 0.7% | +298+11.0% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 37,417 | $521.0K | 0.7% | −13,219−26.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,437 | $524.0K | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,441 | $528.0K | 0.7% | −350−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 10,316 | $558.0K | 0.7% | −4,595−30.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 393 | $574.0K | 0.7% | −5−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,839 | $586.0K | 0.8% | −2−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,018 | $589.0K | 0.8% | +128+3.3% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 22,456 | $589.0K | 0.8% | +11,740+109.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,464 | $595.0K | 0.8% | +819+49.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,148 | $615.0K | 0.8% | −1,665−21.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 10,684 | $667.0K | 0.9% | −473−4.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,201 | $683.0K | 0.9% | +241+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,075 | $693.0K | 0.9% | −518−2.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,866 | $700.0K | 0.9% | +111+4.0% | Added | History |
| SBUXStarbucks Corp | Stock | 6,341 | $709.0K | 0.9% | −1,283−16.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,938 | $716.0K | 0.9% | +15+0.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,180 | $735.0K | 1.0% | −1,058−12.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,792 | $765.0K | 1.0% | +273+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,236 | $777.0K | 1.0% | +18+0.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 56,790 | $810.0K | 1.1% | +12,110+27.1% | Added | History |
| CVSCVS Health Corp | Stock | 10,259 | $856.0K | 1.1% | −315−3.0% | Reduced | History |
| BABoeing Co | Stock | 3,761 | $901.0K | 1.2% | +176+4.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,432 | $932.0K | 1.2% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 2,404 | $1.10M | 1.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 29,887 | $1.23M | 1.6% | −1,577−5.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 6,991 | $1.24M | 1.6% | +6+0.1% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,475 | $1.30M | 1.7% | −525−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,996 | $1.55M | 2.0% | −159−1.6% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 22,157 | $1.69M | 2.2% | +12,701+134.3% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 123,935 | $1.86M | 2.4% | −2,281−1.8% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 73,802 | $1.90M | 2.5% | +1,420+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,505 | $2.03M | 2.7% | −90−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 78,389 | $2.06M | 2.7% | +9,466+13.7% | Added | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 232,421 | $2.21M | 2.9% | −704−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 97,054 | $2.44M | 3.2% | +9,970+11.4% | Added | – |
| TSLATesla, Inc. | Stock | 3,678 | $2.50M | 3.3% | −160−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 65,334 | $2.56M | 3.3% | +180.0% | Added | History |
| DISWalt Disney Co | Stock | 20,957 | $3.68M | 4.8% | +1,086+5.5% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 158,632 | $3.70M | 4.8% | +14,817+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,272 | $4.38M | 5.7% | −111−8.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,258 | $4.82M | 6.3% | −623−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 41,785 | $5.72M | 7.5% | −133−0.3% | Reduced | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 4,074 | $458.0K | 0.6% | History |
| NLYAnnaly Capital Management Inc | COM | 38,803 | $334.0K | 0.5% | History |
| GSGoldman Sachs Group Inc | Stock | 3,686 | $219.0K | 0.3% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 9,296 | $214.0K | 0.3% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,601 | $203.0K | 0.3% | – |