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Livermore
Livermore
ZHEN

Oder Investment Management, LLC

SEC CIK
0001845109
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
89
+4 vs. Q2 2023
Portfolio value
$92.3M
+$1.05M (+1.1%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Oder Investment Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock42,800$7.33M7.9%−125−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF11,370$4.86M5.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY176,686$4.15M4.5%−3,349−1.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY182,666$4.11M4.4%+8,101+4.6%Added–
TSLATesla, Inc.Stock15,970$4.00M4.3%+9+0.1%AddedHistory
AMZNAmazon Com IncStock31,122$3.96M4.3%−1,990−6.0%ReducedHistory
GOOGLAlphabet Inc.Stock20,075$2.63M2.8%−23−0.1%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD55,375$2.53M2.7%+55,375New–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB114,900$2.44M2.6%−9,416−7.6%Reduced–
MSFTMicrosoft CorpStock7,662$2.42M2.6%+208+2.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY103,369$2.32M2.5%+5,006+5.1%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD103,519$2.32M2.5%+4,152+4.2%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB104,826$2.17M2.3%+3,223+3.2%Added–
JPMJPMorgan Chase & CoStock12,149$1.76M1.9%−103−0.8%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF39,872$1.59M1.7%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB73,452$1.48M1.6%+2,525+3.6%Added–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM105,810$1.41M1.5%−8,466−7.4%ReducedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT122,120$1.26M1.4%+2,820+2.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,488$1.25M1.4%+46+1.3%Added–
PLTRPalantir Technologies Inc.Stock69,648$1.11M1.2%+69,648NewHistory
CRWDCrowdStrike Holdings, Inc.Stock6,589$1.10M1.2%+202+3.2%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF22,117$1.09M1.2%+2,353+11.9%Added–
BBNBlackRock Taxable Municipal Bond TrustSHS65,778$997.2K1.1%−1,214−1.8%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF11,158$923.3K1.0%−1,477−11.7%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF10,111$922.5K1.0%+1,000+11.0%Added–
DISWalt Disney CoStock11,280$914.3K1.0%−2,864−20.2%ReducedHistory
BACBank of America CorpStock31,490$862.2K0.9%+27+0.1%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN43,267$839.8K0.9%−1,188−2.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock85,105$834.9K0.9%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2635,716$808.3K0.9%+4,510+14.5%Added–
CRMSalesforce, Inc.Stock3,849$780.5K0.8%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT19,960$775.7K0.8%00.0%Unchanged–
BHKBlackRock Core Bond TrustSHS BEN INT77,323$768.6K0.8%−2,930−3.7%ReducedHistory
ABBVAbbVie Inc.Stock5,042$751.6K0.8%+16+0.3%AddedHistory
LMTLockheed Martin CorpStock1,828$747.6K0.8%00.0%UnchangedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN66,807$734.2K0.8%+4,150+6.6%AddedHistory
SCHWSchwab Charles CorpStock12,851$705.5K0.8%+213+1.7%AddedHistory
Schwab US Tips ETF808524870ETF13,880$700.8K0.8%+26+0.2%Added–
IBMInternational Business Machines CorpStock4,973$697.7K0.8%+170+3.5%AddedHistory
HBANHuntington Bancshares IncCOM66,707$693.8K0.8%−232−0.3%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF11,120$683.2K0.7%00.0%Unchanged–
GLDSPDR Gold TrustETF3,961$679.1K0.7%−100−2.5%ReducedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT17,339$675.9K0.7%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF41,006$654.9K0.7%+3,440+9.2%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB34,868$653.3K0.7%00.0%Unchanged–
PFEPfizer IncStock19,685$652.9K0.7%−799−3.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,041$612.7K0.7%00.0%UnchangedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM35,841$611.8K0.7%+6,146+20.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock5,545$602.1K0.7%+117+2.2%AddedHistory
HDHome Depot, Inc.Stock1,985$599.8K0.6%+1+0.1%AddedHistory
ULTAUlta Beauty, Inc.Stock1,486$593.6K0.6%+2+0.1%AddedHistory
CVSCVS Health CorpStock8,221$574.0K0.6%−150−1.8%ReducedHistory
VZVerizon Communications IncStock17,571$569.5K0.6%−1,820−9.4%ReducedHistory
CROXCrocs, Inc.COM6,223$549.1K0.6%+1,556+33.3%AddedHistory
NLYAnnaly Capital Management IncREIT27,314$513.8K0.6%+237+0.9%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US14,586$508.3K0.6%00.0%Unchanged–
NVDANVIDIA CorpStock1,166$507.4K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,315$485.1K0.5%00.0%Unchanged–
CMICummins IncStock2,069$472.7K0.5%00.0%UnchangedHistory
SHOPShopify Inc.Stock8,321$454.1K0.5%+173+2.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock16,389$448.6K0.5%+55+0.3%AddedHistory
VVisa Inc.Stock1,940$446.2K0.5%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM43,696$421.7K0.5%−3,942−8.3%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG21,847$411.4K0.4%+530+2.5%Added–
TTWOTake Two Interactive Software IncCOM2,875$403.6K0.4%−35−1.2%ReducedHistory
iShares Tips Bond ETF464287176ETF3,870$401.4K0.4%00.0%Unchanged–
AVGOBroadcom Inc.Stock467$387.9K0.4%+1+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,984$377.5K0.4%+49+0.3%Added–
PPTFranklin Premier Income TrustSH BEN INT111,890$374.8K0.4%+841+0.8%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A17,383$369.7K0.4%−2,850−14.1%ReducedHistory
NFLXNetflix IncStock940$354.9K0.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB17,955$337.3K0.4%+4,003+28.7%Added–
iShares Russell 1000 Value ETF464287598ETF2,108$320.0K0.3%00.0%Unchanged–
MCDMcDonalds CorpStock1,209$318.5K0.3%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,330$298.1K0.3%00.0%Unchanged–
CVXChevron CorpStock1,759$296.7K0.3%+2+0.1%AddedHistory
COSTCostco Wholesale CorpStock488$275.7K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,005$267.2K0.3%00.0%Unchanged–
AMGNAmgen IncStock919$247.1K0.3%−41−4.3%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF5,882$245.3K0.3%+5,882New–
Global X FDS37954Y772LNTY THMTC ETF9,220$239.8K0.3%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock3,042$227.9K0.2%+4+0.1%AddedHistory
KHCKraft Heinz CoStock6,759$227.4K0.2%+5+0.1%AddedHistory
TAT&T Inc.Stock14,508$217.9K0.2%−611−4.0%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM28,079$213.7K0.2%+123+0.4%AddedHistory
CCICrown Castle Inc.REIT2,305$212.1K0.2%+3+0.1%AddedHistory
GISGeneral Mills IncStock3,187$203.9K0.2%+14+0.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF443$202.3K0.2%00.0%UnchangedHistory
NVSNovartis AGADR1,973$201.0K0.2%+1,973NewHistory