Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 76
- −12 vs. Q1 2022
- Portfolio value
- $81.3M
- −$6.63M (−7.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,432 | $202.0K | 0.2% | +150+4.6% | Added | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 8,151 | $206.0K | 0.3% | +1,012+14.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,160 | $211.0K | 0.3% | +522+11.3% | Added | – |
| SHOPShopify Inc. | Stock | 7,330 | $229.0K | 0.3% | +590+8.8% | AddedConverted for a 10-for-1 split | History |
| GISGeneral Mills Inc | Stock | 3,126 | $235.0K | 0.3% | +12+0.4% | Added | History |
| KHCKraft Heinz Co | Stock | 6,587 | $251.0K | 0.3% | +11+0.2% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,929 | $255.0K | 0.3% | +90+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 535 | $260.0K | 0.3% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,026 | $266.0K | 0.3% | +1,068+17.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 580 | $278.0K | 0.3% | +63+12.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,198 | $291.0K | 0.4% | +1,198 | New | History |
| CCICrown Castle Inc. | REIT | 1,858 | $313.0K | 0.4% | +2+0.1% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 19,039 | $314.0K | 0.4% | +2,308+13.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,085 | $336.0K | 0.4% | −89−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,378 | $344.0K | 0.4% | −106−4.3% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 19,159 | $346.0K | 0.4% | +9,963+108.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,522 | $366.0K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,878 | $369.0K | 0.5% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 35,268 | $392.0K | 0.5% | +6,845+24.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,667 | $411.0K | 0.5% | +434+35.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,018 | $415.0K | 0.5% | −354−2.0% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 33,934 | $418.0K | 0.5% | +2,649+8.5% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 111,867 | $425.0K | 0.5% | −3,942−3.4% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 21,551 | $426.0K | 0.5% | +5,590+35.0% | Added | History |
| TAT&T Inc. | Stock | 20,410 | $428.0K | 0.5% | +2,998+17.2% | Added | History |
| CROXCrocs, Inc. | COM | 9,421 | $458.0K | 0.6% | −1,303−12.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,080 | $465.0K | 0.6% | +488+13.6% | Added | – |
| CMICummins Inc | Stock | 2,405 | $465.0K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,604 | $488.0K | 0.6% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,481 | $538.0K | 0.7% | +7,967+176.5% | Added | – |
| KOCoca Cola Co | Stock | 8,810 | $554.0K | 0.7% | −1,506−14.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,427 | $565.0K | 0.7% | +192+5.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,241 | $599.0K | 0.7% | +21+0.5% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,491 | $627.0K | 0.8% | +6,835+120.8% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 8,341 | $628.0K | 0.8% | +1,160+16.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,348 | $644.0K | 0.8% | +40+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,335 | $657.0K | 0.8% | +3,140+262.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,767 | $681.0K | 0.8% | +1,767 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 64,465 | $720.0K | 0.9% | +4,809+8.1% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 23,709 | $721.0K | 0.9% | +919+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,663 | $746.0K | 0.9% | +1,251+88.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,433 | $746.0K | 0.9% | +1,416+46.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 62,183 | $748.0K | 0.9% | +4,466+7.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 13,515 | $754.0K | 0.9% | −246−1.8% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 67,956 | $769.0K | 0.9% | +1,989+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,129 | $785.0K | 1.0% | +5,129 | New | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 23,296 | $792.0K | 1.0% | +4,221+22.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,762 | $803.0K | 1.0% | +496+11.6% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 36,789 | $815.0K | 1.0% | +1,221+3.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 39,973 | $877.0K | 1.1% | +9,537+31.3% | Added | – |
| CVSCVS Health Corp | Stock | 9,507 | $881.0K | 1.1% | −202−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,812 | $904.0K | 1.1% | +1,449+8.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 44,218 | $904.0K | 1.1% | +2,997+7.3% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 7,510 | $920.0K | 1.1% | −62−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 30,053 | $935.0K | 1.1% | −592−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,226 | $957.0K | 1.2% | −123−5.2% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 87,285 | $1.27M | 1.6% | +3,893+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,904 | $1.45M | 1.8% | +781+6.4% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 132,605 | $1.50M | 1.8% | −5,294−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,139 | $1.59M | 2.0% | −2,122−8.7% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 43,615 | $1.64M | 2.0% | +1,088+2.6% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 93,097 | $1.78M | 2.2% | +4,790+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,434 | $1.91M | 2.3% | +310+4.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 107,545 | $2.23M | 2.7% | +5,064+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 105,720 | $2.24M | 2.8% | −10,529−9.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,051 | $2.29M | 2.8% | +92+9.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 105,357 | $2.34M | 2.9% | +1,609+1.6% | Added | – |
| DISWalt Disney Co | Stock | 26,213 | $2.47M | 3.0% | +1,053+4.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 126,224 | $2.64M | 3.3% | +1,384+1.1% | Added | – |
| PFEPfizer Inc | Stock | 52,133 | $2.73M | 3.4% | +682+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,280 | $2.88M | 3.5% | +118+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,377 | $2.91M | 3.6% | +27,377 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 145,931 | $3.18M | 3.9% | +7,167+5.2% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 177,059 | $3.90M | 4.8% | +668+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,205 | $4.23M | 5.2% | +16+0.1% | Added | History |
| AAPLApple Inc. | Stock | 44,043 | $6.02M | 7.4% | +44,043 | New | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 150,848 | $3.70M | 4.2% | – |
| SNOWSnowflake Inc. | Stock | 4,284 | $982.0K | 1.1% | History |
| PRUPrudential Financial Inc | Stock | 7,180 | $849.0K | 1.0% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,145 | $814.0K | 0.9% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,441 | $553.0K | 0.6% | – |
| CSCOCisco Systems, Inc. | Stock | 8,669 | $483.0K | 0.5% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,437 | $399.0K | 0.5% | – |
| LULUlululemon athletica inc. | Stock | 970 | $354.0K | 0.4% | History |
| NFLXNetflix Inc | Stock | 940 | $352.0K | 0.4% | History |
| BABoeing Co | Stock | 1,675 | $321.0K | 0.4% | History |
| XYZBlock, Inc. | CL A | 2,030 | $275.0K | 0.3% | History |
| ROKURoku, Inc | COM CL A | 2,110 | $264.0K | 0.3% | History |
| GILDGilead Sciences, Inc. | Stock | 3,722 | $221.0K | 0.3% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $217.0K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 1,057 | $215.0K | 0.2% | History |
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $105.0K | 0.1% | History |
| Nuveen CR Opportunities 202267075U102 | COM | 11,199 | $89.0K | 0.1% | – |