Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 96
- +17 vs. Q3 2022
- Portfolio value
- $80.5M
- −$4.74M (−5.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 703 | $44.7K | 0.1% | +703 | New | History |
| DOCUDocuSign, Inc. | Stock | 1,235 | $68.4K | 0.1% | +1,235 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,526 | $72.7K | 0.1% | +1,526 | New | History |
| ROKURoku, Inc | COM CL A | 2,018 | $82.1K | 0.1% | +2,018 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,059 | $93.3K | 0.1% | +1,059 | New | History |
| FTNTFortinet, Inc. | Stock | 2,385 | $116.6K | 0.1% | +2,385 | New | History |
| XYZBlock, Inc. | CL A | 1,927 | $121.1K | 0.2% | +1,927 | New | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 3,605 | $126.8K | 0.2% | +3,605 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,850 | $130.8K | 0.2% | +2,850 | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,644 | $131.9K | 0.2% | −9,003−39.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 4,741 | $139.7K | 0.2% | +4,741 | New | – |
| SBUXStarbucks Corp | Stock | 1,498 | $148.6K | 0.2% | +1,498 | New | History |
| DEODiageo PLC | SPON ADR NEW | 895 | $159.4K | 0.2% | +895 | New | History |
| GSGoldman Sachs Group Inc | Stock | 489 | $168.1K | 0.2% | +489 | New | History |
| NVDANVIDIA Corp | Stock | 1,221 | $178.5K | 0.2% | −3,191−72.3% | Reduced | History |
| NVSNovartis AG | ADR | 2,090 | $189.6K | 0.2% | +2,090 | New | History |
| BABoeing Co | Stock | 1,028 | $195.8K | 0.2% | +1,028 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $196.2K | 0.2% | +443 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,433 | $211.6K | 0.3% | +3,433 | New | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 8,344 | $218.6K | 0.3% | +8,344 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,035 | $244.9K | 0.3% | −50−2.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,874 | $254.2K | 0.3% | +73+4.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,967 | $254.7K | 0.3% | +2,967 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,883 | $258.4K | 0.3% | −1,185−16.8% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,126 | $262.4K | 0.3% | +102+0.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,028 | $262.6K | 0.3% | +268+4.0% | Added | History |
| GISGeneral Mills Inc | Stock | 3,150 | $264.1K | 0.3% | +12+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 587 | $268.3K | 0.3% | +7+1.2% | Added | History |
| KHCKraft Heinz Co | Stock | 6,600 | $268.7K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,025 | $269.2K | 0.3% | −173−14.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 940 | $277.2K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 537 | $300.1K | 0.4% | +1+0.2% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 19,044 | $305.3K | 0.4% | −850−4.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,265 | $307.8K | 0.4% | +16,265 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 3,232 | $336.5K | 0.4% | −4,061−55.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,998 | $358.7K | 0.4% | −324−14.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,396 | $360.8K | 0.4% | −483−4.4% | Reduced | History |
| TAT&T Inc. | Stock | 20,577 | $378.8K | 0.5% | −214−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,523 | $382.7K | 0.5% | +10.0% | Added | – |
| VVisa Inc. | Stock | 1,878 | $390.2K | 0.5% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 110,399 | $400.7K | 0.5% | −2,210−2.0% | Reduced | History |
| FFord Motor Co | Stock | 34,784 | $404.5K | 0.5% | −585−1.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,410 | $419.9K | 0.5% | −75−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,077 | $434.0K | 0.5% | +120+3.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,666 | $439.0K | 0.5% | +108+6.9% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 24,861 | $472.9K | 0.6% | +2,732+12.3% | Added | History |
| CMICummins Inc | Stock | 2,069 | $501.3K | 0.6% | −336−14.0% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,467 | $514.4K | 0.6% | +2,891+6.6% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,441 | $514.7K | 0.6% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,944 | $522.9K | 0.6% | −58−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,523 | $543.0K | 0.7% | +19+0.5% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,941 | $587.9K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 32,729 | $621.7K | 0.8% | +32,729 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 28,287 | $636.9K | 0.8% | +28,287 | New | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 60,724 | $642.5K | 0.8% | −2,452−3.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 18,099 | $643.8K | 0.8% | −976−5.1% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 21,846 | $648.8K | 0.8% | −2,964−11.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,187 | $651.4K | 0.8% | +742+13.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,640 | $653.7K | 0.8% | +363+8.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $692.8K | 0.9% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 13,649 | $706.9K | 0.9% | +85+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,266 | $723.7K | 0.9% | +237+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,354 | $743.4K | 0.9% | −90−3.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,069 | $751.3K | 0.9% | +662+3.6% | Added | History |
| CROXCrocs, Inc. | COM | 6,982 | $757.1K | 0.9% | −2,362−25.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,383 | $767.8K | 1.0% | −409−6.0% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 74,487 | $773.2K | 1.0% | +2,832+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,937 | $797.9K | 1.0% | −56−1.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 56,946 | $802.9K | 1.0% | −4,090−6.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,225 | $858.8K | 1.1% | +247+8.3% | Added | – |
| CVSCVS Health Corp | Stock | 9,544 | $889.4K | 1.1% | +18+0.2% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 44,605 | $949.6K | 1.2% | +3,841+9.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,954 | $950.7K | 1.2% | −265−11.9% | Reduced | History |
| BACBank of America Corp | Stock | 29,030 | $961.5K | 1.2% | −1,088−3.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,203 | $1.03M | 1.3% | +65+3.0% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 111,702 | $1.21M | 1.5% | −27,800−19.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,182 | $1.35M | 1.7% | +13,931+91.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 69,314 | $1.40M | 1.7% | +24,012+53.0% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 104,658 | $1.41M | 1.8% | +8,451+8.8% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 86,235 | $1.45M | 1.8% | −7,321−7.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 71,500 | $1.58M | 2.0% | +28,441+66.1% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 43,796 | $1.64M | 2.0% | +65+0.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21,484 | $1.70M | 2.1% | −236−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,477 | $1.81M | 2.2% | −374−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,951 | $1.85M | 2.3% | −34−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,963 | $1.91M | 2.4% | +503+6.7% | Added | History |
| TSLATesla, Inc. | Stock | 16,941 | $2.09M | 2.6% | +4,257+33.6% | Added | History |
| DISWalt Disney Co | Stock | 27,287 | $2.37M | 2.9% | +824+3.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 116,674 | $2.39M | 3.0% | +4,543+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 109,086 | $2.44M | 3.0% | +1,063+1.0% | Added | – |
| PFEPfizer Inc | Stock | 48,221 | $2.47M | 3.1% | −920−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,085 | $2.70M | 3.3% | +1,037+3.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 133,849 | $2.81M | 3.5% | +965+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 163,091 | $3.61M | 4.5% | +10,191+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,283 | $4.31M | 5.4% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 44,204 | $5.74M | 7.1% | −307−0.7% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 164,994 | $3.77M | 4.4% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 149,931 | $3.29M | 3.9% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 91,455 | $1.94M | 2.3% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 23,296 | $768.0K | 0.9% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,400 | $295.0K | 0.3% | – |