Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 77
- −2 vs. Q3 2021
- Portfolio value
- $70.9M
- +$2.71M (+4.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 11,181 | $5.31M | 7.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,111 | $4.34M | 6.1% | +385+10.3% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 170,468 | $3.96M | 5.6% | +12,265+7.8% | Added | – |
| DISWalt Disney Co | Stock | 23,758 | $3.68M | 5.2% | +2,719+12.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 120,161 | $3.00M | 4.2% | +13,491+12.6% | Added | – |
| PFEPfizer Inc | Stock | 50,346 | $2.97M | 4.2% | +380+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 93,452 | $2.42M | 3.4% | +10,339+12.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,881 | $2.31M | 3.3% | −292−4.1% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 24,293 | $2.30M | 3.2% | +24,293 | New | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 77,237 | $2.02M | 2.9% | +549+0.7% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 138,167 | $2.01M | 2.8% | +11,412+9.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,318 | $1.63M | 2.3% | +344+3.4% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 38,828 | $1.61M | 2.3% | +5,301+15.8% | Added | – |
| BACBank of America Corp | Stock | 29,825 | $1.33M | 1.9% | +441+1.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 6,949 | $1.24M | 1.7% | +80+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 9,691 | $1.00M | 1.4% | +20+0.2% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 18,023 | $934.0K | 1.3% | −4,478−19.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,604 | $925.0K | 1.3% | +227+9.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,679 | $907.0K | 1.3% | +655+32.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 54,372 | $838.0K | 1.2% | −3,593−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,788 | $820.0K | 1.2% | +2,968+23.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,180 | $777.0K | 1.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,868 | $775.0K | 1.1% | −234−11.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,305 | $775.0K | 1.1% | +85+3.8% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 28,611 | $742.0K | 1.0% | +5,539+24.0% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,075 | $734.0K | 1.0% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 11,323 | $712.0K | 1.0% | +40+0.4% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 51,008 | $688.0K | 1.0% | +7,133+16.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,617 | $665.0K | 0.9% | −267−9.3% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 47,155 | $663.0K | 0.9% | +410+0.9% | Added | – |
| TWLOTwilio Inc | CL A | 2,467 | $650.0K | 0.9% | +2,467 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,563 | $640.0K | 0.9% | +1,063+23.6% | Added | History |
| SHOPShopify Inc. | Stock | 462 | $636.0K | 0.9% | +77+20.0% | Added | History |
| KOCoca Cola Co | Stock | 10,316 | $611.0K | 0.9% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,897 | $593.0K | 0.8% | +2,897 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 35,485 | $586.0K | 0.8% | +9,531+36.7% | Added | History |
| NFLXNetflix Inc | Stock | 954 | $574.0K | 0.8% | +5+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,197 | $561.0K | 0.8% | −252−5.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,400 | $551.0K | 0.8% | +267+8.5% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,441 | $544.0K | 0.8% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,545 | $541.0K | 0.8% | +529+6.6% | Added | History |
| ROKURoku, Inc | COM CL A | 2,369 | $541.0K | 0.8% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,078 | $526.0K | 0.7% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 31,166 | $487.0K | 0.7% | +112+0.4% | Added | History |
| CROXCrocs, Inc. | COM | 3,590 | $460.0K | 0.6% | +3,590 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 3,547 | $458.0K | 0.6% | +11+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,437 | $439.0K | 0.6% | +1+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,522 | $424.0K | 0.6% | +10.0% | Added | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 15,929 | $422.0K | 0.6% | +3,943+32.9% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 15,554 | $412.0K | 0.6% | +2,325+17.6% | Added | – |
| TAT&T Inc. | Stock | 16,605 | $408.0K | 0.6% | +1,674+11.2% | Added | History |
| VVisa Inc. | Stock | 1,878 | $407.0K | 0.6% | +56+3.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 16,519 | $406.0K | 0.6% | +3,222+24.2% | Added | – |
| CMICummins Inc | Stock | 1,839 | $401.0K | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,282 | $385.0K | 0.5% | −7−0.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 981 | $384.0K | 0.5% | −216−18.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,285 | $358.0K | 0.5% | +2,103+14.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 534 | $356.0K | 0.5% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,673 | $349.0K | 0.5% | +271+19.3% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,656 | $333.0K | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,233 | $330.0K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,063 | $313.0K | 0.4% | +1,063 | New | History |
| XYZBlock, Inc. | CL A | 1,870 | $302.0K | 0.4% | −149−7.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,359 | $299.0K | 0.4% | −82−5.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,734 | $299.0K | 0.4% | +10.0% | Added | History |
| BABoeing Co | Stock | 1,465 | $295.0K | 0.4% | −81−5.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,024 | $292.0K | 0.4% | +532+15.2% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,839 | $291.0K | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,433 | $285.0K | 0.4% | −4,552−65.2% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 64,240 | $274.0K | 0.4% | +195+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 466 | $265.0K | 0.4% | +466 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,282 | $245.0K | 0.3% | +2+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $229.0K | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 6,358 | $228.0K | 0.3% | +6,358 | New | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 7,139 | $206.0K | 0.3% | 00.0% | Unchanged | – |
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $130.0K | 0.2% | 00.0% | Unchanged | History |
| Nuveen CR Opportunities 202267075U102 | COM | 11,164 | $90.0K | 0.1% | +33+0.3% | Added | – |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 945 | $2.53M | 3.7% | History |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 231,028 | $2.23M | 3.3% | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,455 | $701.0K | 1.0% | History |
| FUBOFuboTV Inc. | COM | 21,120 | $506.0K | 0.7% | History |
| ZMZoom Communications, Inc. | Stock | 1,179 | $308.0K | 0.5% | History |
| DOCUDocuSign, Inc. | Stock | 1,118 | $287.0K | 0.4% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,400 | $239.0K | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,527 | $226.0K | 0.3% | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 14,358 | $134.0K | 0.2% | – |