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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
77
−2 vs. Q3 2021
Portfolio value
$70.9M
+$2.71M (+4.0%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Oder Investment Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Nuveen CR Opportunities 202267075U102COM11,164$90.0K0.1%+33+0.3%Added–
HIMSHims & Hers Health, Inc.Stock19,778$130.0K0.2%00.0%UnchangedHistory
Global X FDS37954Y772LNTY THMTC ETF7,139$206.0K0.3%00.0%Unchanged–
KHCKraft Heinz CoStock6,358$228.0K0.3%+6,358NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF443$229.0K0.3%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,282$245.0K0.3%+2+0.1%Added–
COSTCostco Wholesale CorpStock466$265.0K0.4%+466NewHistory
PPTFranklin Premier Income TrustSH BEN INT64,240$274.0K0.4%+195+0.3%AddedHistory
SBUXStarbucks CorpStock2,433$285.0K0.4%−4,552−65.2%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM28,839$291.0K0.4%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,024$292.0K0.4%+532+15.2%AddedHistory
BABoeing CoStock1,465$295.0K0.4%−81−5.2%ReducedHistory
DEODiageo PLCSPON ADR NEW1,359$299.0K0.4%−82−5.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM5,734$299.0K0.4%+10.0%AddedHistory
XYZBlock, Inc.CL A1,870$302.0K0.4%−149−7.4%ReducedHistory
NVDANVIDIA CorpStock1,063$313.0K0.4%+1,063NewHistory
MCDMcDonalds CorpStock1,233$330.0K0.5%00.0%UnchangedHistory
Pacer Trendpilot 100 ETF69374H303ETF5,656$333.0K0.5%00.0%Unchanged–
CCICrown Castle Inc.REIT1,673$349.0K0.5%+271+19.3%AddedHistory
AVGOBroadcom Inc.Stock534$356.0K0.5%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock16,285$358.0K0.5%+2,103+14.8%AddedHistory
LULUlululemon athletica inc.Stock981$384.0K0.5%−216−18.0%ReducedHistory
CVXChevron CorpStock3,282$385.0K0.5%−7−0.2%ReducedHistory
CMICummins IncStock1,839$401.0K0.6%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY16,519$406.0K0.6%+3,222+24.2%Added–
VVisa Inc.Stock1,878$407.0K0.6%+56+3.1%AddedHistory
TAT&T Inc.Stock16,605$408.0K0.6%+1,674+11.2%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG15,554$412.0K0.6%+2,325+17.6%Added–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM15,929$422.0K0.6%+3,943+32.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,522$424.0K0.6%+10.0%Added–
iShares Russell 1000 Growth ETF464287614ETF1,437$439.0K0.6%+1+0.1%Added–
iShares Tips Bond ETF464287176ETF3,547$458.0K0.6%+11+0.3%Added–
CROXCrocs, Inc.COM3,590$460.0K0.6%+3,590NewHistory
NACNuveen California Quality Municipal Income FundCOM31,166$487.0K0.7%+112+0.4%AddedHistory
GLDSPDR Gold TrustETF3,078$526.0K0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,545$541.0K0.8%+529+6.6%AddedHistory
ROKURoku, IncCOM CL A2,369$541.0K0.8%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US15,441$544.0K0.8%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,400$551.0K0.8%+267+8.5%Added–
IBMInternational Business Machines CorpStock4,197$561.0K0.8%−252−5.7%ReducedHistory
NFLXNetflix IncStock954$574.0K0.8%+5+0.5%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT35,485$586.0K0.8%+9,531+36.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,897$593.0K0.8%+2,897NewHistory
KOCoca Cola CoStock10,316$611.0K0.9%00.0%UnchangedHistory
SHOPShopify Inc.Stock462$636.0K0.9%+77+20.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock5,563$640.0K0.9%+1,063+23.6%AddedHistory
TWLOTwilio IncCL A2,467$650.0K0.9%+2,467NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD47,155$663.0K0.9%+410+0.9%Added–
CRMSalesforce, Inc.Stock2,617$665.0K0.9%−267−9.3%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN51,008$688.0K1.0%+7,133+16.3%AddedHistory
Schwab US Tips ETF808524870ETF11,323$712.0K1.0%+40+0.4%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT19,075$734.0K1.0%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN28,611$742.0K1.0%+5,539+24.0%AddedHistory
HDHome Depot, Inc.Stock1,868$775.0K1.1%−234−11.1%ReducedHistory
METAMeta Platforms, Inc.Stock2,305$775.0K1.1%+85+3.8%AddedHistory
PRUPrudential Financial IncStock7,180$777.0K1.1%00.0%UnchangedHistory
VZVerizon Communications IncStock15,788$820.0K1.2%+2,968+23.2%AddedHistory
HBANHuntington Bancshares IncCOM54,372$838.0K1.2%−3,593−6.2%ReducedHistory
SNOWSnowflake Inc.Stock2,679$907.0K1.3%+655+32.4%AddedHistory
LMTLockheed Martin CorpStock2,604$925.0K1.3%+227+9.5%AddedHistory
PENNPENN Entertainment, Inc.COM18,023$934.0K1.3%−4,478−19.9%ReducedHistory
CVSCVS Health CorpStock9,691$1.00M1.4%+20+0.2%AddedHistory
TTWOTake Two Interactive Software IncCOM6,949$1.24M1.7%+80+1.2%AddedHistory
BACBank of America CorpStock29,825$1.33M1.9%+441+1.5%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF38,828$1.61M2.3%+5,301+15.8%Added–
JPMJPMorgan Chase & CoStock10,318$1.63M2.3%+344+3.4%AddedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT138,167$2.01M2.8%+11,412+9.0%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS77,237$2.02M2.9%+549+0.7%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF24,293$2.30M3.2%+24,293New–
MSFTMicrosoft CorpStock6,881$2.31M3.3%−292−4.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD93,452$2.42M3.4%+10,339+12.4%Added–
PFEPfizer IncStock50,346$2.97M4.2%+380+0.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY120,161$3.00M4.2%+13,491+12.6%Added–
DISWalt Disney CoStock23,758$3.68M5.2%+2,719+12.9%AddedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY170,468$3.96M5.6%+12,265+7.8%Added–
TSLATesla, Inc.Stock4,111$4.34M6.1%+385+10.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,181$5.31M7.5%00.0%UnchangedHistory

Sold out since Q3 2021 (9)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Oder Investment Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GOOGLAlphabet Inc.Stock945$2.53M3.7%History
First Tr Sr Floating Rate 2033740K101COM SHS231,028$2.23M3.3%–
DALDelta Air Lines, Inc.COM NEW16,455$701.0K1.0%History
FUBOFuboTV Inc.COM21,120$506.0K0.7%History
ZMZoom Communications, Inc.Stock1,179$308.0K0.5%History
DOCUDocuSign, Inc.Stock1,118$287.0K0.4%History
PHGKoninklijke Philips NVNY REGIS SHS NEW5,400$239.0K0.4%History
BABAAlibaba Group Holding LtdADR1,527$226.0K0.3%History
Nuveen Corporate Incm Noveme67077N106COM14,358$134.0K0.2%–