Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 88
- +11 vs. Q4 2021
- Portfolio value
- $88.0M
- +$17.1M (+24.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nuveen CR Opportunities 202267075U102 | COM | 11,199 | $89.0K | 0.1% | +35+0.3% | Added | – |
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $105.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 7,139 | $205.0K | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,114 | $211.0K | 0.2% | +3,114 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,057 | $215.0K | 0.2% | −302−22.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,722 | $221.0K | 0.3% | −302−7.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,514 | $225.0K | 0.3% | +4,514 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,638 | $227.0K | 0.3% | +4,638 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,282 | $228.0K | 0.3% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 6,576 | $259.0K | 0.3% | +218+3.4% | Added | History |
| ROKURoku, Inc | COM CL A | 2,110 | $264.0K | 0.3% | −259−10.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,958 | $267.0K | 0.3% | +224+3.9% | Added | History |
| XYZBlock, Inc. | CL A | 2,030 | $275.0K | 0.3% | +160+8.6% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,839 | $286.0K | 0.3% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,656 | $295.0K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 517 | $298.0K | 0.3% | +51+10.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,233 | $305.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,675 | $321.0K | 0.4% | +210+14.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,195 | $326.0K | 0.4% | +132+12.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 535 | $337.0K | 0.4% | +1+0.2% | Added | History |
| CCICrown Castle Inc. | REIT | 1,856 | $343.0K | 0.4% | +183+10.9% | Added | History |
| NFLXNetflix Inc | Stock | 940 | $352.0K | 0.4% | −14−1.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 970 | $354.0K | 0.4% | −11−1.1% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 15,961 | $366.0K | 0.4% | +32+0.2% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 16,731 | $368.0K | 0.4% | +1,177+7.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,437 | $399.0K | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,484 | $405.0K | 0.5% | −798−24.3% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 31,285 | $410.0K | 0.5% | +119+0.4% | Added | History |
| TAT&T Inc. | Stock | 17,412 | $411.0K | 0.5% | +807+4.9% | Added | History |
| VVisa Inc. | Stock | 1,878 | $416.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,522 | $419.0K | 0.5% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,196 | $425.0K | 0.5% | +9,196 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 3,592 | $447.0K | 0.5% | +45+1.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,372 | $448.0K | 0.5% | +1,087+6.7% | Added | History |
| SHOPShopify Inc. | Stock | 674 | $456.0K | 0.5% | +212+45.9% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 115,809 | $458.0K | 0.5% | +51,569+80.3% | Added | History |
| FFord Motor Co | Stock | 28,423 | $480.0K | 0.5% | +28,423 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,174 | $483.0K | 0.5% | −131−5.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,669 | $483.0K | 0.5% | +124+1.5% | Added | History |
| CMICummins Inc | Stock | 2,405 | $493.0K | 0.6% | +566+30.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,412 | $512.0K | 0.6% | +1,412 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,604 | $538.0K | 0.6% | +204+6.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,017 | $545.0K | 0.6% | −61−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,220 | $549.0K | 0.6% | +23+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,441 | $553.0K | 0.6% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,316 | $640.0K | 0.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,235 | $687.0K | 0.8% | +618+23.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,308 | $691.0K | 0.8% | +440+23.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,181 | $718.0K | 0.8% | +1,618+29.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 30,436 | $723.0K | 0.8% | +13,917+84.2% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,075 | $729.0K | 0.8% | 00.0% | Unchanged | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 59,656 | $779.0K | 0.9% | +8,648+17.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,145 | $814.0K | 0.9% | −1,010−2.1% | Reduced | – |
| CROXCrocs, Inc. | COM | 10,724 | $819.0K | 0.9% | +7,134+198.7% | Added | History |
| VZVerizon Communications Inc | Stock | 16,363 | $834.0K | 0.9% | +575+3.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 13,761 | $835.0K | 0.9% | +2,438+21.5% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 35,568 | $840.0K | 1.0% | +6,957+24.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 57,717 | $844.0K | 1.0% | +3,345+6.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,180 | $849.0K | 1.0% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 65,967 | $858.0K | 1.0% | +30,482+85.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,221 | $861.0K | 1.0% | +41,221 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,266 | $968.0K | 1.1% | +1,369+47.3% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 22,790 | $968.0K | 1.1% | +4,767+26.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,284 | $982.0K | 1.1% | +1,605+59.9% | Added | History |
| CVSCVS Health Corp | Stock | 9,709 | $983.0K | 1.1% | +18+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,349 | $1.04M | 1.2% | −255−9.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 7,572 | $1.16M | 1.3% | +623+9.0% | Added | History |
| BACBank of America Corp | Stock | 30,645 | $1.26M | 1.4% | +820+2.7% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 83,392 | $1.45M | 1.6% | +83,392 | New | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 42,527 | $1.65M | 1.9% | +3,699+9.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,123 | $1.65M | 1.9% | +1,805+17.5% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 137,899 | $1.69M | 1.9% | −268−0.2% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 88,307 | $1.94M | 2.2% | +11,070+14.3% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 24,261 | $2.04M | 2.3% | −32−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 102,481 | $2.16M | 2.5% | +102,481 | New | – |
| MSFTMicrosoft Corp | Stock | 7,124 | $2.20M | 2.5% | +243+3.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 116,249 | $2.47M | 2.8% | +116,249 | New | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 103,748 | $2.54M | 2.9% | +10,296+11.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 124,840 | $2.63M | 3.0% | +124,840 | New | – |
| PFEPfizer Inc | Stock | 51,451 | $2.66M | 3.0% | +1,105+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 959 | $2.67M | 3.0% | +959 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 138,764 | $3.31M | 3.8% | +18,603+15.5% | Added | – |
| DISWalt Disney Co | Stock | 25,160 | $3.45M | 3.9% | +1,402+5.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 150,848 | $3.70M | 4.2% | +150,848 | New | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 176,391 | $4.04M | 4.6% | +5,923+3.5% | Added | – |
| TSLATesla, Inc. | Stock | 4,162 | $4.49M | 5.1% | +51+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,189 | $5.05M | 5.7% | +8+0.1% | Added | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.