Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 79
- +3 vs. Q2 2022
- Portfolio value
- $85.2M
- +$3.85M (+4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 6,760 | $212.0K | 0.2% | −266−3.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,600 | $220.0K | 0.3% | +13+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 940 | $221.0K | 0.3% | +940 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,024 | $235.0K | 0.3% | +95+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 536 | $238.0K | 0.3% | +1+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 3,138 | $240.0K | 0.3% | +12+0.4% | Added | History |
| CCICrown Castle Inc. | REIT | 1,801 | $260.0K | 0.3% | −57−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,198 | $270.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 580 | $274.0K | 0.3% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,068 | $275.0K | 0.3% | +1,908+37.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,085 | $283.0K | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 10,879 | $293.0K | 0.3% | +3,549+48.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,400 | $295.0K | 0.3% | +1,400 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 19,894 | $318.0K | 0.4% | +855+4.5% | Added | – |
| TAT&T Inc. | Stock | 20,791 | $319.0K | 0.4% | +381+1.9% | Added | History |
| VVisa Inc. | Stock | 1,878 | $334.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,322 | $334.0K | 0.4% | −56−2.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,522 | $343.0K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,558 | $359.0K | 0.4% | −109−6.5% | Reduced | History |
| FFord Motor Co | Stock | 35,369 | $396.0K | 0.5% | +101+0.3% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 22,129 | $400.0K | 0.5% | +578+2.7% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 112,609 | $403.0K | 0.5% | +742+0.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,957 | $415.0K | 0.5% | −123−3.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,485 | $416.0K | 0.5% | +467+2.7% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 22,647 | $425.0K | 0.5% | +3,488+18.2% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,504 | $462.0K | 0.5% | −100−2.8% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 43,576 | $478.0K | 0.6% | +9,642+28.4% | Added | History |
| CMICummins Inc | Stock | 2,405 | $489.0K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,441 | $504.0K | 0.6% | +15,441 | New | – |
| IBMInternational Business Machines Corp | Stock | 4,277 | $508.0K | 0.6% | +36+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 4,412 | $536.0K | 0.6% | +77+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,002 | $576.0K | 0.7% | +575+16.8% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,941 | $588.0K | 0.7% | −550−4.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,029 | $623.0K | 0.7% | −404−9.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,251 | $626.0K | 0.7% | +2,770+22.2% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,075 | $637.0K | 0.7% | −4,221−18.1% | Reduced | – |
| CROXCrocs, Inc. | COM | 9,344 | $642.0K | 0.8% | −77−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,993 | $670.0K | 0.8% | −136−2.7% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 63,176 | $672.0K | 0.8% | −1,289−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,444 | $674.0K | 0.8% | +96+4.1% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 24,810 | $682.0K | 0.8% | +1,101+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 18,407 | $699.0K | 0.8% | +595+3.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 13,564 | $703.0K | 0.8% | +49+0.4% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 6,792 | $711.0K | 0.8% | −1,549−18.6% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 71,655 | $717.0K | 0.8% | +3,699+5.4% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 23,296 | $768.0K | 0.9% | +23,296 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 7,293 | $795.0K | 0.9% | −217−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,978 | $796.0K | 0.9% | +315+11.8% | Added | – |
| HBANHuntington Bancshares Inc | COM | 61,036 | $804.0K | 0.9% | −1,147−1.8% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 40,764 | $836.0K | 1.0% | +3,975+10.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,219 | $857.0K | 1.0% | −7−0.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,138 | $858.0K | 1.0% | +371+21.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $860.0K | 1.0% | +85,105 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,445 | $897.0K | 1.1% | +683+14.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 45,302 | $904.0K | 1.1% | +1,084+2.5% | Added | – |
| CVSCVS Health Corp | Stock | 9,526 | $909.0K | 1.1% | +19+0.2% | Added | History |
| BACBank of America Corp | Stock | 30,118 | $910.0K | 1.1% | +65+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 43,059 | $936.0K | 1.1% | +3,086+7.7% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 96,207 | $1.30M | 1.5% | +8,922+10.2% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 139,502 | $1.43M | 1.7% | +6,897+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,851 | $1.45M | 1.7% | +947+7.3% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 93,556 | $1.54M | 1.8% | +459+0.5% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21,720 | $1.56M | 1.8% | −419−1.9% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 43,731 | $1.65M | 1.9% | +116+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,460 | $1.74M | 2.0% | +26+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 91,455 | $1.94M | 2.3% | −14,265−13.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,985 | $2.01M | 2.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 49,141 | $2.15M | 2.5% | −2,992−5.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 112,131 | $2.29M | 2.7% | +4,586+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 108,023 | $2.37M | 2.8% | +2,666+2.5% | Added | – |
| DISWalt Disney Co | Stock | 26,463 | $2.50M | 2.9% | +250+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 132,884 | $2.77M | 3.3% | +6,660+5.3% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 149,931 | $3.29M | 3.9% | −27,128−15.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 152,900 | $3.31M | 3.9% | +6,969+4.8% | Added | – |
| TSLATesla, Inc. | Stock | 12,684 | $3.36M | 3.9% | −156−1.2% | ReducedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 31,048 | $3.51M | 4.1% | +3,671+13.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 164,994 | $3.77M | 4.4% | +164,994 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,282 | $4.03M | 4.7% | +77+0.7% | Added | History |
| AAPLApple Inc. | Stock | 44,511 | $6.15M | 7.2% | +468+1.1% | Added | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.