Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 91
- +3 vs. Q2 2024
- Portfolio value
- $116.4M
- +$5.97M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,949 | $9.77M | 8.4% | −572−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,908 | $6.26M | 5.4% | −265−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,116 | $5.24M | 4.5% | +305+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 163,463 | $3.71M | 3.2% | −13,842−7.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 160,314 | $3.71M | 3.2% | +5,563+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,602 | $3.27M | 2.8% | +101+1.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 139,411 | $3.27M | 2.8% | +8,639+6.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,549 | $3.24M | 2.8% | −80−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,304 | $3.22M | 2.8% | −264−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 60,186 | $2.75M | 2.4% | +282+0.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 69,966 | $2.60M | 2.2% | −490−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 112,863 | $2.38M | 2.0% | −18,076−13.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 96,104 | $2.35M | 2.0% | +5,046+5.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,761 | $2.27M | 1.9% | −47−0.4% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 147,790 | $2.23M | 1.9% | +6,332+4.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 103,013 | $2.13M | 1.8% | −470−0.5% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,239 | $2.11M | 1.8% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $1.99M | 1.7% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 78,133 | $1.77M | 1.5% | +12,659+19.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,558 | $1.74M | 1.5% | −128−3.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 80,042 | $1.57M | 1.3% | +2,573+3.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,839 | $1.55M | 1.3% | +1,227+4.8% | Added | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 64,323 | $1.40M | 1.2% | +3,597+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 11,004 | $1.34M | 1.1% | +300+2.8% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 104,155 | $1.26M | 1.1% | −3,516−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,173 | $1.24M | 1.1% | +13+0.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 44,957 | $1.23M | 1.1% | +44,957 | New | – |
| SHOPShopify Inc. | Stock | 14,583 | $1.17M | 1.0% | +6,242+74.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 59,219 | $1.17M | 1.0% | +10,491+21.5% | Added | – |
| BACBank of America Corp | Stock | 29,412 | $1.17M | 1.0% | −1,669−5.4% | Reduced | History |
| DISWalt Disney Co | Stock | 11,671 | $1.12M | 1.0% | −53−0.5% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,207 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,285 | $1.08M | 0.9% | −157−1.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,823 | $1.07M | 0.9% | −7−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,714 | $1.04M | 0.9% | −3,324−41.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,767 | $1.03M | 0.9% | +56+1.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 65,951 | $969.5K | 0.8% | −368−0.6% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,567 | $954.6K | 0.8% | −2,884−5.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,916 | $951.8K | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,960 | $941.6K | 0.8% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,432 | $904.0K | 0.8% | +138+0.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,158 | $885.7K | 0.8% | +85+2.8% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,625 | $855.9K | 0.7% | −300−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,324 | $853.8K | 0.7% | −122−2.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 5,890 | $852.9K | 0.7% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3,268 | $842.2K | 0.7% | +222+7.3% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,153 | $817.8K | 0.7% | +273+2.5% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 37,748 | $816.1K | 0.7% | −1,478−3.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,873 | $793.9K | 0.7% | +108+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,936 | $784.5K | 0.7% | +176+10.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,003 | $777.9K | 0.7% | −157−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,504 | $776.9K | 0.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 58,933 | $709.6K | 0.6% | +3,053+5.5% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 16,963 | $708.0K | 0.6% | +1,200+7.6% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 55,984 | $689.7K | 0.6% | +595+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 15,358 | $689.7K | 0.6% | +981+6.8% | Added | History |
| NFLXNetflix Inc | Stock | 956 | $678.1K | 0.6% | +16+1.7% | Added | History |
| CMICummins Inc | Stock | 2,069 | $669.9K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,639 | $645.1K | 0.6% | −1,012−2.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 11,698 | $627.3K | 0.5% | +840+7.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 29,759 | $611.9K | 0.5% | +6,488+27.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 690 | $611.8K | 0.5% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 50,995 | $606.3K | 0.5% | +4,491+9.7% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,252 | $559.1K | 0.5% | −16−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,691 | $543.6K | 0.5% | +35+1.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,492 | $496.3K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,794 | $493.2K | 0.4% | −154−7.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,267 | $467.8K | 0.4% | +3,392+18.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,309 | $445.6K | 0.4% | +1,031+7.2% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,593 | $443.7K | 0.4% | −744−3.3% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 20,988 | $421.2K | 0.4% | +340+1.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,109 | $400.3K | 0.3% | +10.0% | Added | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 11,619 | $381.5K | 0.3% | +1,265+12.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,002 | $376.1K | 0.3% | −15−1.5% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 2,384 | $366.4K | 0.3% | −330−12.2% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $364.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,275 | $362.1K | 0.3% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,706 | $355.4K | 0.3% | −2,377−21.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,098 | $334.4K | 0.3% | −95−8.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 17,504 | $329.3K | 0.3% | +17,504 | New | – |
| CVSCVS Health Corp | Stock | 4,656 | $292.8K | 0.3% | −1,901−29.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 905 | $291.6K | 0.3% | −14−1.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,467 | $268.9K | 0.2% | +3,467 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $252.4K | 0.2% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,690 | $248.2K | 0.2% | +129+0.5% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 66,456 | $247.9K | 0.2% | −16,212−19.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,654 | $238.4K | 0.2% | +5,654 | New | – |
| GSGoldman Sachs Group Inc | Stock | 427 | $211.6K | 0.2% | +427 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,947 | $211.5K | 0.2% | +3+0.2% | Added | – |
| MSTRStrategy Inc | Stock | 1,230 | $207.4K | 0.2% | +1,230 | New | History |
| AMATApplied Materials Inc | Stock | 996 | $201.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.