Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 85
- +3 vs. Q1 2023
- Portfolio value
- $91.3M
- +$5.82M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $212.2K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 960 | $213.2K | 0.2% | −85−8.1% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 27,956 | $233.2K | 0.3% | +117+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,038 | $234.2K | 0.3% | −64−2.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,754 | $237.8K | 0.3% | −666−9.0% | Reduced | History |
| TAT&T Inc. | Stock | 15,119 | $241.1K | 0.3% | −4,090−21.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,173 | $243.4K | 0.3% | +11+0.3% | Added | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 9,220 | $256.3K | 0.3% | +358+4.0% | Added | – |
| CCICrown Castle Inc. | REIT | 2,302 | $262.3K | 0.3% | +78+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 488 | $262.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,952 | $264.3K | 0.3% | −2,633−15.9% | Reduced | – |
| CVXChevron Corp | Stock | 1,757 | $276.5K | 0.3% | +2+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,005 | $276.7K | 0.3% | +1,005 | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,233 | $310.2K | 0.3% | +5,492+37.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,330 | $322.7K | 0.4% | +1,330 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,108 | $332.7K | 0.4% | −415−16.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,209 | $360.8K | 0.4% | −132−9.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,935 | $377.3K | 0.4% | +17,935 | New | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 111,049 | $390.9K | 0.4% | −1,251−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 466 | $404.8K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 940 | $414.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,870 | $416.5K | 0.5% | −119−3.0% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,317 | $422.9K | 0.5% | −235−1.1% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 2,910 | $428.2K | 0.5% | −138−4.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,334 | $430.4K | 0.5% | +54+0.3% | Added | History |
| VVisa Inc. | Stock | 1,940 | $460.7K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,166 | $493.4K | 0.5% | −55−4.5% | Reduced | History |
| CMICummins Inc | Stock | 2,069 | $507.2K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,315 | $507.7K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 14,586 | $515.9K | 0.6% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 47,638 | $520.2K | 0.6% | −3,152−6.2% | Reduced | History |
| CROXCrocs, Inc. | COM | 4,667 | $524.8K | 0.6% | −890−16.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,148 | $526.4K | 0.6% | −1,971−19.5% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 29,695 | $540.4K | 0.6% | −409−1.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 27,077 | $541.8K | 0.6% | +27,077 | New | History |
| CVSCVS Health Corp | Stock | 8,371 | $578.7K | 0.6% | −794−8.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,041 | $585.7K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,566 | $599.9K | 0.7% | −1,719−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,984 | $616.4K | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,803 | $642.7K | 0.7% | +81+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 34,868 | $663.4K | 0.7% | +258+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,026 | $677.2K | 0.7% | +188+3.9% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 62,657 | $684.8K | 0.8% | −99−0.2% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,120 | $690.2K | 0.8% | −381−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,339 | $690.7K | 0.8% | −760−4.2% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 1,484 | $698.4K | 0.8% | −11−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 31,206 | $711.5K | 0.8% | −215−0.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,638 | $716.3K | 0.8% | +112+0.9% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,428 | $717.5K | 0.8% | +69+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 19,391 | $721.1K | 0.8% | −527−2.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 66,939 | $721.6K | 0.8% | +10,000+17.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,061 | $724.0K | 0.8% | −205−4.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 13,854 | $726.4K | 0.8% | +19+0.1% | Added | – |
| PFEPfizer Inc | Stock | 20,484 | $751.4K | 0.8% | −27,192−57.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,960 | $803.7K | 0.9% | −270−1.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,849 | $813.1K | 0.9% | −271−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,111 | $827.1K | 0.9% | +60+0.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,828 | $841.6K | 0.9% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $849.3K | 0.9% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 80,253 | $853.9K | 0.9% | −2,582−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 31,463 | $902.7K | 1.0% | +2,293+7.9% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 44,455 | $923.8K | 1.0% | −1,332−2.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,387 | $938.1K | 1.0% | +250+4.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,764 | $946.1K | 1.0% | −6,024−23.4% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 66,992 | $1.11M | 1.2% | −21,311−24.1% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,635 | $1.12M | 1.2% | −310−2.4% | Reduced | – |
| DISWalt Disney Co | Stock | 14,144 | $1.26M | 1.4% | −13,877−49.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,442 | $1.27M | 1.4% | −60−1.7% | Reduced | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 119,300 | $1.41M | 1.5% | +500.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 70,927 | $1.43M | 1.6% | +1,613+2.3% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 114,276 | $1.57M | 1.7% | +725+0.6% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 39,872 | $1.65M | 1.8% | −1,671−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,252 | $1.78M | 2.0% | −137−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 101,603 | $2.09M | 2.3% | +1,178+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 99,367 | $2.21M | 2.4% | −1,977−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 98,363 | $2.22M | 2.4% | +3,415+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,098 | $2.41M | 2.6% | −1,300−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,454 | $2.54M | 2.8% | −558−7.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 124,316 | $2.63M | 2.9% | −2,252−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 174,565 | $3.92M | 4.3% | +6,972+4.2% | Added | – |
| TSLATesla, Inc. | Stock | 15,961 | $4.18M | 4.6% | −1,150−6.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 180,035 | $4.23M | 4.6% | +180,035 | New | – |
| AMZNAmazon Com Inc | Stock | 33,112 | $4.32M | 4.7% | −192−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,370 | $5.04M | 5.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 42,925 | $8.33M | 9.1% | −932−2.1% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.