Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 88
- −2 vs. Q1 2024
- Portfolio value
- $110.4M
- +$3.08M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 3,234 | $204.6K | 0.2% | +15+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,944 | $207.1K | 0.2% | +4+0.2% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,561 | $233.4K | 0.2% | −1,069−3.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 996 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 919 | $287.4K | 0.3% | −1−0.1% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 82,668 | $296.0K | 0.3% | −718−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,193 | $304.0K | 0.3% | +7+0.6% | Added | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 10,354 | $311.4K | 0.3% | −412−3.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,275 | $334.7K | 0.3% | −55−4.1% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,083 | $334.8K | 0.3% | −490−4.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,108 | $367.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,017 | $370.6K | 0.3% | +16+1.6% | Added | – |
| CVSCVS Health Corp | Stock | 6,557 | $387.3K | 0.4% | +18+0.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 20,648 | $393.5K | 0.4% | +308+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,875 | $397.1K | 0.4% | −54−0.3% | Reduced | – |
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $399.3K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,278 | $413.8K | 0.4% | −1,697−10.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,714 | $422.0K | 0.4% | −83−3.0% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 22,337 | $439.1K | 0.4% | +490+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 23,271 | $464.3K | 0.4% | +3,794+19.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,492 | $479.6K | 0.4% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,268 | $503.2K | 0.5% | −410−11.1% | Reduced | – |
| VVisa Inc. | Stock | 1,948 | $511.4K | 0.5% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 42,418 | $531.9K | 0.5% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,504 | $536.2K | 0.5% | +1,527+3.4% | Added | History |
| SHOPShopify Inc. | Stock | 8,341 | $550.9K | 0.5% | +942+12.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 10,858 | $564.7K | 0.5% | −466−4.1% | Reduced | – |
| CVXChevron Corp | Stock | 3,656 | $571.9K | 0.5% | +166+4.8% | Added | History |
| CMICummins Inc | Stock | 2,069 | $573.0K | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 690 | $586.3K | 0.5% | +15+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 14,377 | $592.9K | 0.5% | −732−4.8% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 55,880 | $595.1K | 0.5% | +1,046+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,760 | $606.0K | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 940 | $634.4K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,763 | $635.7K | 0.6% | +1,177+8.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 36,651 | $636.3K | 0.6% | −3,818−9.4% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 55,389 | $658.6K | 0.6% | −10,545−16.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 450 | $722.7K | 0.7% | −18−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,446 | $762.6K | 0.7% | −91−2.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,046 | $783.6K | 0.7% | +3,046 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,880 | $784.3K | 0.7% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 39,226 | $814.7K | 0.7% | −2,975−7.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,765 | $826.6K | 0.7% | +4,765 | New | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,925 | $838.7K | 0.8% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,294 | $840.4K | 0.8% | +3,081+19.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,916 | $842.0K | 0.8% | −45−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,830 | $854.8K | 0.8% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 5,890 | $859.6K | 0.8% | −228−3.7% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,644 | $864.3K | 0.8% | −412−4.5% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 66,319 | $874.1K | 0.8% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,160 | $896.1K | 0.8% | −2,245−15.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,960 | $918.8K | 0.8% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 56,451 | $923.0K | 0.8% | −8,727−13.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 48,728 | $936.6K | 0.8% | +4,636+10.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,711 | $954.1K | 0.9% | −100−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,442 | $1.07M | 1.0% | +376+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,160 | $1.09M | 1.0% | +2+0.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,207 | $1.12M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 11,724 | $1.16M | 1.1% | +25+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,073 | $1.18M | 1.1% | −613−16.6% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 60,726 | $1.21M | 1.1% | +856+1.4% | Added | History |
| BACBank of America Corp | Stock | 31,081 | $1.24M | 1.1% | +76+0.2% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 107,671 | $1.29M | 1.2% | −426−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,704 | $1.32M | 1.2% | +134+1.3% | AddedConverted for a 10-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 8,038 | $1.39M | 1.3% | −69−0.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,612 | $1.40M | 1.3% | +1,832+7.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 65,474 | $1.45M | 1.3% | +18,406+39.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 77,469 | $1.49M | 1.3% | +4,241+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,686 | $1.77M | 1.6% | +35+1.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 70,456 | $1.78M | 1.6% | +3,851+5.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $1.93M | 1.8% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,239 | $2.00M | 1.8% | +806+2.0% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 141,458 | $2.03M | 1.8% | +3,772+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 103,483 | $2.12M | 1.9% | +2,594+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 91,058 | $2.18M | 2.0% | −3,602−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,808 | $2.19M | 2.0% | −76−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,568 | $2.49M | 2.3% | −3,497−21.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 59,904 | $2.74M | 2.5% | +1,624+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 130,939 | $2.76M | 2.5% | −2,653−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 130,772 | $3.02M | 2.7% | +10,589+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,501 | $3.35M | 3.0% | −16−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 154,751 | $3.55M | 3.2% | +7,390+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,629 | $3.58M | 3.2% | −58−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 177,305 | $4.03M | 3.6% | −5,855−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,811 | $5.37M | 4.9% | −2,954−9.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,173 | $6.08M | 5.5% | −116−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 42,521 | $8.96M | 8.1% | +123+0.3% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 1,420 | $742.5K | 0.7% | History |
| FTNTFortinet, Inc. | Stock | 3,300 | $225.4K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 748 | $212.5K | 0.2% | History |
| MSTRStrategy Inc | Stock | 123 | $209.7K | 0.2% | History |