Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 90
- +1 vs. Q3 2023
- Portfolio value
- $101.0M
- +$8.70M (+9.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $176.0K | 0.2% | +19,778 | New | History |
| TAT&T Inc. | Stock | 11,895 | $199.6K | 0.2% | −2,613−18.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,202 | $208.6K | 0.2% | +15+0.5% | Added | History |
| KHCKraft Heinz Co | Stock | 5,814 | $215.0K | 0.2% | −945−14.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $224.8K | 0.2% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,498 | $226.8K | 0.2% | +1,419+5.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,847 | $230.6K | 0.2% | −195−6.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 788 | $232.4K | 0.2% | +788 | New | History |
| CVXChevron Corp | Stock | 1,762 | $262.8K | 0.3% | +3+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 920 | $264.9K | 0.3% | +1+0.1% | Added | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 9,421 | $267.9K | 0.3% | +201+2.2% | Added | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 82,826 | $295.7K | 0.3% | −29,064−26.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,001 | $303.5K | 0.3% | −4−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 488 | $322.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,330 | $335.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,108 | $348.4K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,229 | $364.4K | 0.4% | +20+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 18,227 | $369.6K | 0.4% | +18,227 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,887 | $400.0K | 0.4% | +903+5.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,446 | $433.3K | 0.4% | +57+0.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,797 | $450.2K | 0.4% | −78−2.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 940 | $457.7K | 0.5% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 23,908 | $463.1K | 0.5% | −3,406−12.5% | Reduced | History |
| VVisa Inc. | Stock | 1,893 | $492.8K | 0.5% | −47−2.4% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,847 | $495.1K | 0.5% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 2,069 | $495.7K | 0.5% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 44,949 | $498.5K | 0.5% | +1,253+2.9% | Added | History |
| PFEPfizer Inc | Stock | 17,686 | $509.2K | 0.5% | −1,999−10.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,525 | $515.3K | 0.5% | −1,696−20.6% | Reduced | History |
| FFord Motor Co | Stock | 42,741 | $521.0K | 0.5% | +42,741 | New | History |
| AVGOBroadcom Inc. | Stock | 467 | $521.7K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,421 | $540.7K | 0.5% | +106+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 14,586 | $546.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 5,107 | $549.0K | 0.5% | +1,237+32.0% | Added | – |
| VZVerizon Communications Inc | Stock | 14,573 | $549.4K | 0.5% | −2,998−17.1% | Reduced | History |
| CROXCrocs, Inc. | COM | 6,056 | $565.7K | 0.6% | −167−2.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,573 | $568.7K | 0.6% | −5,810−33.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,166 | $577.7K | 0.6% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 11,324 | $591.1K | 0.6% | −2,556−18.4% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 54,762 | $597.5K | 0.6% | −22,561−29.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,628 | $606.5K | 0.6% | +6,746+114.7% | Added | – |
| SHOPShopify Inc. | Stock | 7,906 | $615.9K | 0.6% | −415−5.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,422 | $681.5K | 0.7% | −584−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,986 | $688.2K | 0.7% | +1+0.1% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,880 | $710.8K | 0.7% | −240−2.2% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 1,456 | $713.4K | 0.7% | −30−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,339 | $739.9K | 0.7% | 00.0% | Unchanged | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 66,613 | $754.1K | 0.7% | −194−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,961 | $757.2K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,157 | $763.5K | 0.8% | +116+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,045 | $781.9K | 0.8% | +3+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 41,669 | $810.7K | 0.8% | +6,801+19.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,828 | $828.5K | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,960 | $848.6K | 0.8% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 41,190 | $856.7K | 0.8% | −2,077−4.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,846 | $883.8K | 0.9% | −50.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 71,543 | $910.0K | 0.9% | +4,836+7.2% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,869 | $935.6K | 0.9% | −1,289−11.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 42,138 | $942.6K | 0.9% | +42,138 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,060 | $986.3K | 1.0% | −51−0.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,820 | $1.01M | 1.0% | −29−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 29,899 | $1.01M | 1.0% | −1,591−5.1% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 54,674 | $1.01M | 1.0% | +18,833+52.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,870 | $1.01M | 1.0% | +1,325+23.9% | Added | History |
| DISWalt Disney Co | Stock | 11,354 | $1.03M | 1.0% | +74+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 60,688 | $1.04M | 1.0% | −8,960−12.9% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 66,677 | $1.08M | 1.1% | +899+1.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $1.08M | 1.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,646 | $1.19M | 1.2% | −1,943−29.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,452 | $1.22M | 1.2% | +1,335+6.0% | Added | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 105,352 | $1.27M | 1.3% | −16,768−13.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,051 | $1.29M | 1.3% | +49,096+273.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,242 | $1.35M | 1.3% | +3,269+65.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,696 | $1.51M | 1.5% | +208+6.0% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,017 | $1.73M | 1.7% | +145+0.4% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 134,947 | $1.88M | 1.9% | +29,137+27.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 93,090 | $1.90M | 1.9% | +19,638+26.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,931 | $2.03M | 2.0% | −218−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 96,732 | $2.23M | 2.2% | −6,787−6.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 112,979 | $2.61M | 2.6% | +77,263+216.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 57,046 | $2.63M | 2.6% | +1,671+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,045 | $2.80M | 2.8% | −30−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,511 | $2.82M | 2.8% | −151−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 138,644 | $2.90M | 2.9% | +33,818+32.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 128,206 | $2.91M | 2.9% | +24,837+24.0% | Added | – |
| TSLATesla, Inc. | Stock | 16,047 | $3.99M | 3.9% | +77+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 184,952 | $4.20M | 4.2% | +2,286+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,060 | $4.72M | 4.7% | −62−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,357 | $5.40M | 5.3% | −13−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 42,542 | $8.19M | 8.1% | −258−0.6% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 176,686 | $4.15M | 4.5% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 114,900 | $2.44M | 2.6% | – |
| CCICrown Castle Inc. | REIT | 2,305 | $212.1K | 0.2% | History |
| NVSNovartis AG | ADR | 1,973 | $201.0K | 0.2% | History |