Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 82
- −14 vs. Q4 2022
- Portfolio value
- $85.5M
- +$5.02M (+6.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 14,741 | $166.1K | 0.2% | +1,097+8.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,846 | $202.1K | 0.2% | −1,182−16.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $203.1K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 8,862 | $237.4K | 0.3% | +518+6.2% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 27,839 | $239.1K | 0.3% | −1,287−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 488 | $242.3K | 0.3% | −99−16.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,045 | $252.7K | 0.3% | +20+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,102 | $257.3K | 0.3% | +135+4.6% | Added | History |
| GISGeneral Mills Inc | Stock | 3,162 | $270.3K | 0.3% | +12+0.4% | Added | History |
| CVXChevron Corp | Stock | 1,755 | $286.3K | 0.3% | −243−12.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 7,420 | $286.9K | 0.3% | +820+12.4% | Added | History |
| CCICrown Castle Inc. | REIT | 2,224 | $297.6K | 0.3% | +350+18.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 466 | $299.1K | 0.3% | −71−13.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,585 | $317.8K | 0.4% | +320+2.0% | Added | – |
| NFLXNetflix Inc | Stock | 940 | $324.8K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,221 | $339.3K | 0.4% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 3,048 | $363.6K | 0.4% | −184−5.7% | Reduced | History |
| TAT&T Inc. | Stock | 19,209 | $369.8K | 0.4% | −1,368−6.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,341 | $375.0K | 0.4% | −325−19.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,523 | $382.7K | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,552 | $395.5K | 0.5% | +2,508+13.2% | Added | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 112,300 | $399.8K | 0.5% | +1,901+1.7% | Added | History |
| FFord Motor Co | Stock | 33,090 | $416.9K | 0.5% | −1,694−4.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,280 | $421.6K | 0.5% | −1,130−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,041 | $432.6K | 0.5% | +6+0.3% | Added | History |
| VVisa Inc. | Stock | 1,940 | $437.4K | 0.5% | +62+3.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,989 | $439.8K | 0.5% | −88−2.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 10,119 | $485.1K | 0.6% | −277−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 14,586 | $490.5K | 0.6% | −855−5.5% | Reduced | – |
| CMICummins Inc | Stock | 2,069 | $494.2K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,315 | $513.9K | 0.6% | −208−5.9% | Reduced | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 30,104 | $537.1K | 0.6% | +5,243+21.1% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 50,790 | $559.2K | 0.7% | +4,323+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,984 | $585.4K | 0.7% | −370−15.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,722 | $619.1K | 0.7% | +82+1.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,285 | $627.0K | 0.7% | +39,285 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,501 | $631.3K | 0.7% | −440−3.7% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 56,939 | $637.7K | 0.7% | −70.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,526 | $656.1K | 0.8% | +12,526 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 34,610 | $668.1K | 0.8% | +1,881+5.7% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 62,756 | $668.4K | 0.8% | +2,032+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 18,099 | $676.5K | 0.8% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 9,165 | $681.1K | 0.8% | −379−4.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 5,557 | $702.6K | 0.8% | −1,425−20.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 31,421 | $718.4K | 0.8% | +3,134+11.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 13,835 | $741.7K | 0.9% | +186+1.4% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,359 | $760.4K | 0.9% | −1,024−16.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 20,230 | $760.6K | 0.9% | +20,230 | New | – |
| ABBVAbbVie Inc. | Stock | 4,838 | $771.1K | 0.9% | −99−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,051 | $772.0K | 0.9% | +9,051 | New | – |
| VZVerizon Communications Inc | Stock | 19,918 | $774.6K | 0.9% | +849+4.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,266 | $781.6K | 0.9% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,495 | $815.8K | 1.0% | −708−32.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,120 | $823.1K | 1.0% | +176+4.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $826.4K | 1.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 29,170 | $834.3K | 1.0% | +140+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,137 | $842.4K | 1.0% | −50−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,828 | $864.1K | 1.0% | −126−6.4% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 82,835 | $897.9K | 1.1% | +8,348+11.2% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 45,787 | $994.5K | 1.2% | +1,182+2.6% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,945 | $1.08M | 1.3% | −8,539−39.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,502 | $1.12M | 1.3% | +277+8.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,788 | $1.21M | 1.4% | −3,394−11.6% | Reduced | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 119,250 | $1.40M | 1.6% | +7,548+6.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 69,314 | $1.40M | 1.6% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 41,543 | $1.58M | 1.9% | −2,253−5.1% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 88,303 | $1.58M | 1.9% | +2,068+2.4% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 113,551 | $1.59M | 1.9% | +8,893+8.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,389 | $1.61M | 1.9% | −1,088−8.1% | Reduced | History |
| PFEPfizer Inc | Stock | 47,676 | $1.95M | 2.3% | −545−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 100,425 | $2.07M | 2.4% | −16,249−13.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 94,948 | $2.13M | 2.5% | +23,448+32.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,398 | $2.22M | 2.6% | +447+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 101,344 | $2.24M | 2.6% | −7,742−7.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,012 | $2.31M | 2.7% | +49+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 126,568 | $2.67M | 3.1% | −7,281−5.4% | Reduced | – |
| DISWalt Disney Co | Stock | 28,021 | $2.81M | 3.3% | +734+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,304 | $3.44M | 4.0% | +1,219+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 17,111 | $3.55M | 4.2% | +170+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 167,593 | $3.76M | 4.4% | +4,502+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,370 | $4.65M | 5.4% | +87+0.8% | Added | History |
| AAPLApple Inc. | Stock | 43,857 | $7.23M | 8.5% | −347−0.8% | Reduced | History |
Sold out since Q4 2022 (18)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 21,846 | $648.8K | 0.8% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,883 | $258.4K | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,433 | $211.6K | 0.3% | – |
| BABoeing Co | Stock | 1,028 | $195.8K | 0.2% | History |
| NVSNovartis AG | ADR | 2,090 | $189.6K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 489 | $168.1K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 895 | $159.4K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 1,498 | $148.6K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 4,741 | $139.7K | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,850 | $130.8K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 3,605 | $126.8K | 0.2% | – |
| XYZBlock, Inc. | CL A | 1,927 | $121.1K | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 2,385 | $116.6K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,059 | $93.3K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 2,018 | $82.1K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 1,526 | $72.7K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,235 | $68.4K | 0.1% | History |
| KOCoca Cola Co | Stock | 703 | $44.7K | 0.1% | History |