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.
- Positions
- 89
- +4 vs. Q2 2023
- Portfolio value
- $92.3M
- +$1.05M (+1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 1,973 | $201.0K | 0.2% | +1,973 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $202.3K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,187 | $203.9K | 0.2% | +14+0.4% | Added | History |
| CCICrown Castle Inc. | REIT | 2,305 | $212.1K | 0.2% | +3+0.1% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,079 | $213.7K | 0.2% | +123+0.4% | Added | History |
| TAT&T Inc. | Stock | 14,508 | $217.9K | 0.2% | −611−4.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,759 | $227.4K | 0.2% | +5+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,042 | $227.9K | 0.2% | +4+0.1% | Added | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 9,220 | $239.8K | 0.3% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,882 | $245.3K | 0.3% | +5,882 | New | – |
| AMGNAmgen Inc | Stock | 919 | $247.1K | 0.3% | −41−4.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,005 | $267.2K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 488 | $275.7K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,759 | $296.7K | 0.3% | +2+0.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,330 | $298.1K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,209 | $318.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,108 | $320.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,955 | $337.3K | 0.4% | +4,003+28.7% | Added | – |
| NFLXNetflix Inc | Stock | 940 | $354.9K | 0.4% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,383 | $369.7K | 0.4% | −2,850−14.1% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 111,890 | $374.8K | 0.4% | +841+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,984 | $377.5K | 0.4% | +49+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 467 | $387.9K | 0.4% | +1+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,870 | $401.4K | 0.4% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 2,875 | $403.6K | 0.4% | −35−1.2% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,847 | $411.4K | 0.4% | +530+2.5% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 43,696 | $421.7K | 0.5% | −3,942−8.3% | Reduced | History |
| VVisa Inc. | Stock | 1,940 | $446.2K | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,389 | $448.6K | 0.5% | +55+0.3% | Added | History |
| SHOPShopify Inc. | Stock | 8,321 | $454.1K | 0.5% | +173+2.1% | Added | History |
| CMICummins Inc | Stock | 2,069 | $472.7K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,315 | $485.1K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,166 | $507.4K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 14,586 | $508.3K | 0.6% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 27,314 | $513.8K | 0.6% | +237+0.9% | Added | History |
| CROXCrocs, Inc. | COM | 6,223 | $549.1K | 0.6% | +1,556+33.3% | Added | History |
| VZVerizon Communications Inc | Stock | 17,571 | $569.5K | 0.6% | −1,820−9.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,221 | $574.0K | 0.6% | −150−1.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,486 | $593.6K | 0.6% | +2+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,985 | $599.8K | 0.6% | +1+0.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,545 | $602.1K | 0.7% | +117+2.2% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 35,841 | $611.8K | 0.7% | +6,146+20.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,041 | $612.7K | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 19,685 | $652.9K | 0.7% | −799−3.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 34,868 | $653.3K | 0.7% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 41,006 | $654.9K | 0.7% | +3,440+9.2% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,339 | $675.9K | 0.7% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,961 | $679.1K | 0.7% | −100−2.5% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,120 | $683.2K | 0.7% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 66,707 | $693.8K | 0.8% | −232−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,973 | $697.7K | 0.8% | +170+3.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 13,880 | $700.8K | 0.8% | +26+0.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,851 | $705.5K | 0.8% | +213+1.7% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 66,807 | $734.2K | 0.8% | +4,150+6.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,828 | $747.6K | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,042 | $751.6K | 0.8% | +16+0.3% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 77,323 | $768.6K | 0.8% | −2,930−3.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,960 | $775.7K | 0.8% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,849 | $780.5K | 0.8% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 35,716 | $808.3K | 0.9% | +4,510+14.5% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $834.9K | 0.9% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 43,267 | $839.8K | 0.9% | −1,188−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 31,490 | $862.2K | 0.9% | +27+0.1% | Added | History |
| DISWalt Disney Co | Stock | 11,280 | $914.3K | 1.0% | −2,864−20.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,111 | $922.5K | 1.0% | +1,000+11.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,158 | $923.3K | 1.0% | −1,477−11.7% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 65,778 | $997.2K | 1.1% | −1,214−1.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,117 | $1.09M | 1.2% | +2,353+11.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,589 | $1.10M | 1.2% | +202+3.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 69,648 | $1.11M | 1.2% | +69,648 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,488 | $1.25M | 1.4% | +46+1.3% | Added | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 122,120 | $1.26M | 1.4% | +2,820+2.4% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 105,810 | $1.41M | 1.5% | −8,466−7.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 73,452 | $1.48M | 1.6% | +2,525+3.6% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 39,872 | $1.59M | 1.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 12,149 | $1.76M | 1.9% | −103−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 104,826 | $2.17M | 2.3% | +3,223+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 103,519 | $2.32M | 2.5% | +4,152+4.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 103,369 | $2.32M | 2.5% | +5,006+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,662 | $2.42M | 2.6% | +208+2.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 114,900 | $2.44M | 2.6% | −9,416−7.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 55,375 | $2.53M | 2.7% | +55,375 | New | – |
| GOOGLAlphabet Inc. | Stock | 20,075 | $2.63M | 2.8% | −23−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,122 | $3.96M | 4.3% | −1,990−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,970 | $4.00M | 4.3% | +9+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 182,666 | $4.11M | 4.4% | +8,101+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 176,686 | $4.15M | 4.5% | −3,349−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,370 | $4.86M | 5.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 42,800 | $7.33M | 7.9% | −125−0.3% | Reduced | History |