Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 79
- −1 vs. Q2 2021
- Portfolio value
- $68.2M
- −$8.49M (−11.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nuveen CR Opportunities 202267075U102 | COM | 11,131 | $91.0K | 0.1% | +32+0.3% | Added | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 14,358 | $134.0K | 0.2% | +11+0.1% | Added | – |
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $149.0K | 0.2% | +19,778 | New | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 7,139 | $208.0K | 0.3% | −297−4.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $213.0K | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,527 | $226.0K | 0.3% | −637−29.4% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,400 | $239.0K | 0.4% | −585−9.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,280 | $243.0K | 0.4% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 1,402 | $243.0K | 0.4% | +1+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,492 | $243.0K | 0.4% | +3+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 534 | $259.0K | 0.4% | +534 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,733 | $269.0K | 0.4% | −554−8.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,441 | $278.0K | 0.4% | −61−4.1% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,839 | $282.0K | 0.4% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 1,118 | $287.0K | 0.4% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 64,045 | $292.0K | 0.4% | +3,847+6.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,233 | $297.0K | 0.4% | −28−2.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,182 | $306.0K | 0.4% | +1,768+14.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,179 | $308.0K | 0.5% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,656 | $314.0K | 0.5% | 00.0% | Unchanged | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 11,986 | $326.0K | 0.5% | +15+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 13,297 | $326.0K | 0.5% | +3,361+33.8% | Added | – |
| CVXChevron Corp | Stock | 3,289 | $333.0K | 0.5% | +935+39.7% | Added | History |
| BABoeing Co | Stock | 1,546 | $340.0K | 0.5% | −2,215−58.9% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,229 | $387.0K | 0.6% | +659+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,436 | $393.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,521 | $394.0K | 0.6% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,931 | $403.0K | 0.6% | −460−3.0% | Reduced | History |
| VVisa Inc. | Stock | 1,822 | $405.0K | 0.6% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,839 | $412.0K | 0.6% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 25,954 | $429.0K | 0.6% | +3,147+13.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,016 | $436.0K | 0.6% | +88+1.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,536 | $451.0K | 0.7% | +10.0% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,197 | $484.0K | 0.7% | −240−16.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,019 | $484.0K | 0.7% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 31,054 | $487.0K | 0.7% | +749+2.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,078 | $505.0K | 0.7% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 21,120 | $506.0K | 0.7% | +21,120 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,133 | $520.0K | 0.8% | +117+3.9% | Added | – |
| SHOPShopify Inc. | Stock | 385 | $521.0K | 0.8% | −8−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,441 | $528.0K | 0.8% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,500 | $538.0K | 0.8% | −1,648−26.8% | Reduced | History |
| KOCoca Cola Co | Stock | 10,316 | $541.0K | 0.8% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 949 | $579.0K | 0.8% | +9+1.0% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 23,072 | $588.0K | 0.9% | +616+2.7% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 43,875 | $607.0K | 0.9% | +6,458+17.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,024 | $612.0K | 0.9% | −440−17.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,449 | $618.0K | 0.9% | +431+10.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,102 | $690.0K | 1.0% | +263+14.3% | Added | History |
| VZVerizon Communications Inc | Stock | 12,820 | $692.0K | 1.0% | +619+5.1% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,075 | $699.0K | 1.0% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,455 | $701.0K | 1.0% | +16,455 | New | History |
| Schwab US Tips ETF808524870 | ETF | 11,283 | $706.0K | 1.0% | +599+5.6% | Added | – |
| ROKURoku, Inc | COM CL A | 2,369 | $742.0K | 1.1% | −35−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,220 | $753.0K | 1.1% | −16−0.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 7,180 | $755.0K | 1.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,985 | $770.0K | 1.1% | +644+10.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,884 | $782.0K | 1.1% | +18+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 9,671 | $820.0K | 1.2% | −588−5.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,377 | $820.0K | 1.2% | +1,423+149.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 57,965 | $896.0K | 1.3% | +1,175+2.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,745 | $983.0K | 1.4% | +313+0.7% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 6,869 | $1.06M | 1.6% | −122−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 29,384 | $1.25M | 1.8% | −503−1.7% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 33,527 | $1.26M | 1.9% | −948−2.7% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 22,501 | $1.63M | 2.4% | +344+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,974 | $1.63M | 2.4% | −22−0.2% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 126,755 | $1.87M | 2.7% | +2,820+2.3% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 76,688 | $1.97M | 2.9% | +2,886+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,173 | $2.02M | 3.0% | −332−4.4% | Reduced | History |
| PFEPfizer Inc | Stock | 49,966 | $2.15M | 3.2% | −15,368−23.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 83,113 | $2.18M | 3.2% | +4,724+6.0% | Added | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 231,028 | $2.23M | 3.3% | −1,393−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 945 | $2.53M | 3.7% | +945 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 106,670 | $2.67M | 3.9% | +9,616+9.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,726 | $2.89M | 4.2% | +48+1.3% | Added | History |
| DISWalt Disney Co | Stock | 21,039 | $3.56M | 5.2% | +82+0.4% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 158,203 | $3.68M | 5.4% | −429−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,181 | $4.80M | 7.0% | −77−0.7% | Reduced | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,785 | $5.72M | 7.5% | History |
| AMZNAmazon Com Inc | Stock | 1,272 | $4.38M | 5.7% | History |
| ABBVAbbVie Inc. | Stock | 6,792 | $765.0K | 1.0% | History |
| AMGNAmgen Inc | Stock | 2,938 | $716.0K | 0.9% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,322 | $412.0K | 0.5% | – |
| NVSNovartis AG | ADR | 2,392 | $218.0K | 0.3% | History |