Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 90
- 0 vs. Q4 2023
- Portfolio value
- $107.3M
- +$6.28M (+6.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 996 | $205.4K | 0.2% | +996 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,940 | $208.8K | 0.2% | +1,940 | New | – |
| MSTRStrategy Inc | Stock | 123 | $209.7K | 0.2% | +123 | New | History |
| PANWPalo Alto Networks Inc | Stock | 748 | $212.5K | 0.2% | −40−5.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,219 | $225.2K | 0.2% | +17+0.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,300 | $225.4K | 0.2% | +3,300 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,630 | $244.4K | 0.2% | +132+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $246.5K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 920 | $261.5K | 0.2% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 83,386 | $293.5K | 0.3% | +560+0.7% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $306.0K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 10,766 | $324.2K | 0.3% | +1,345+14.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,186 | $334.4K | 0.3% | −43−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,001 | $337.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,330 | $360.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,108 | $377.7K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,477 | $390.9K | 0.4% | +1,250+6.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,929 | $400.4K | 0.4% | +42+0.2% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 20,340 | $400.5K | 0.4% | −3,568−14.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,797 | $415.3K | 0.4% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,573 | $431.2K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,975 | $466.1K | 0.4% | −471−2.9% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,847 | $475.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,491 | $482.4K | 0.4% | −616−12.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 675 | $494.8K | 0.5% | +187+38.3% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 44,977 | $495.7K | 0.5% | +28+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 6,539 | $521.6K | 0.5% | +14+0.2% | Added | History |
| VVisa Inc. | Stock | 1,948 | $543.6K | 0.5% | +55+2.9% | Added | History |
| CVXChevron Corp | Stock | 3,490 | $550.5K | 0.5% | +1,728+98.1% | Added | History |
| FFord Motor Co | Stock | 42,418 | $563.3K | 0.5% | −323−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,678 | $565.6K | 0.5% | +257+7.5% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 14,586 | $570.5K | 0.5% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 940 | $570.9K | 0.5% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 7,399 | $571.0K | 0.5% | −507−6.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 11,324 | $590.7K | 0.6% | 00.0% | Unchanged | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 54,834 | $592.2K | 0.6% | +72+0.1% | Added | History |
| CMICummins Inc | Stock | 2,069 | $609.6K | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 468 | $619.9K | 0.6% | +1+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 15,109 | $634.0K | 0.6% | +536+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,760 | $674.9K | 0.6% | −226−11.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,469 | $700.9K | 0.7% | +47+0.1% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,420 | $742.5K | 0.7% | −36−2.5% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,880 | $747.2K | 0.7% | 00.0% | Unchanged | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 65,934 | $784.6K | 0.7% | −679−1.0% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,213 | $797.0K | 0.7% | +3,585+28.4% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,925 | $811.5K | 0.8% | +586+3.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,961 | $814.9K | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,537 | $826.1K | 0.8% | −508−10.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,830 | $832.4K | 0.8% | +2+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 44,092 | $850.5K | 0.8% | +2,423+5.8% | Added | – |
| CROXCrocs, Inc. | COM | 6,118 | $879.8K | 0.8% | +62+1.0% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 42,201 | $888.8K | 0.8% | +1,011+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,960 | $893.0K | 0.8% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,056 | $924.6K | 0.9% | −813−8.2% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 66,319 | $925.1K | 0.9% | −5,224−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,057 | $954.6K | 0.9% | −109−9.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,405 | $1.04M | 1.0% | +1,559+12.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 47,068 | $1.05M | 1.0% | +4,930+11.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,158 | $1.05M | 1.0% | +10.0% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 65,178 | $1.07M | 1.0% | −1,499−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,066 | $1.07M | 1.0% | +6+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,811 | $1.15M | 1.1% | −9−0.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,207 | $1.17M | 1.1% | −1,663−24.2% | Reduced | History |
| BACBank of America Corp | Stock | 31,005 | $1.18M | 1.1% | +1,106+3.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,686 | $1.18M | 1.1% | −960−20.7% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 59,870 | $1.20M | 1.1% | +5,196+9.5% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 108,097 | $1.28M | 1.2% | +2,745+2.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,780 | $1.38M | 1.3% | +328+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 73,228 | $1.41M | 1.3% | +6,177+9.2% | Added | – |
| DISWalt Disney Co | Stock | 11,699 | $1.43M | 1.3% | +345+3.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 66,605 | $1.53M | 1.4% | +5,917+9.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,107 | $1.55M | 1.4% | −135−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,651 | $1.62M | 1.5% | −45−1.2% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $1.71M | 1.6% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 39,433 | $1.88M | 1.8% | −584−1.5% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 137,686 | $2.00M | 1.9% | +2,739+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 100,889 | $2.06M | 1.9% | +7,799+8.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,884 | $2.18M | 2.0% | −1,047−8.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 94,660 | $2.25M | 2.1% | −2,072−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 58,280 | $2.69M | 2.5% | +1,234+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 120,183 | $2.79M | 2.6% | +7,204+6.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 133,592 | $2.80M | 2.6% | −5,052−3.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,065 | $2.82M | 2.6% | +18+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,687 | $2.97M | 2.8% | −358−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,517 | $3.16M | 2.9% | +6+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 147,361 | $3.38M | 3.2% | +19,155+14.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 183,160 | $4.16M | 3.9% | −1,792−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,765 | $5.55M | 5.2% | −295−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,289 | $5.91M | 5.5% | −68−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 42,398 | $7.27M | 6.8% | −144−0.3% | Reduced | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 17,686 | $509.2K | 0.5% | History |
| GILDGilead Sciences, Inc. | Stock | 2,847 | $230.6K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 5,814 | $215.0K | 0.2% | History |
| TAT&T Inc. | Stock | 11,895 | $199.6K | 0.2% | History |