13F HOLDINGS REPORT
Oder Investment Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001085146-23-002237
Total Value
$85.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,857 | $7.2M | 8.46% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,370 | $4.7M | 5.45% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 167,593 | $3.8M | 4.40% |
| 4 | TESLA INC | TSLA | 17,111 | $3.5M | 4.15% |
| 5 | AMAZON COM INC | AMZN | 33,304 | $3.4M | 4.02% |
| 6 | DISNEY WALT CO | 254687106 | 28,021 | $2.8M | 3.28% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,568 | $2.7M | 3.12% |
| 8 | MICROSOFT CORP | MSFT | 8,012 | $2.3M | 2.70% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 101,344 | $2.2M | 2.63% |
| 10 | ALPHABET INC | GOOG | 21,398 | $2.2M | 2.60% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,948 | $2.1M | 2.50% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,425 | $2.1M | 2.42% |
| 13 | PFIZER INC | PFE | 47,676 | $1.9M | 2.28% |
| 14 | JPMORGAN CHASE & CO | VYLD | 12,389 | $1.6M | 1.89% |
| 15 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 113,551 | $1.6M | 1.85% |
| 16 | BLACKROCK TAX MUNICPAL BD TR | BLK | 88,303 | $1.6M | 1.85% |
| 17 | PACER FDS TR | 69374H105 | 41,543 | $1.6M | 1.85% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,314 | $1.4M | 1.63% |
| 19 | BLACKROCK CALIF MUN INCOME T | BLK | 119,250 | $1.4M | 1.63% |
| 20 | PACER FDS TR | 69374H881 | 25,788 | $1.2M | 1.42% |
| 21 | INVESCO QQQ TR | IVZ | 3,502 | $1.1M | 1.31% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 12,945 | $1.1M | 1.27% |
| 23 | BLACKROCK MUN TARGET TERM TR | BLK | 45,787 | $994,483 | 1.16% |
| 24 | BLACKROCK CORE BD TR | BLK | 82,835 | $897,936 | 1.05% |
| 25 | LOCKHEED MARTIN CORP | LMT | 1,828 | $864,150 | 1.01% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 6,137 | $842,365 | 0.99% |
| 27 | BANK AMERICA CORP | 060505104 | 29,170 | $834,269 | 0.98% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 85,105 | $826,370 | 0.97% |
| 29 | SALESFORCE INC | CRM | 4,120 | $823,094 | 0.96% |
| 30 | ULTA BEAUTY INC | ULTA | 1,495 | $815,777 | 0.95% |
| 31 | SPDR GOLD TR | GLD | 4,266 | $781,617 | 0.91% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 19,918 | $774,625 | 0.91% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,051 | $772,050 | 0.90% |
| 34 | ABBVIE INC | ABBV | 4,838 | $771,091 | 0.90% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 20,230 | $760,615 | 0.89% |
| 36 | DICKS SPORTING GOODS INC | 253393102 | 5,359 | $760,389 | 0.89% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 13,835 | $741,702 | 0.87% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,421 | $718,441 | 0.84% |
| 39 | CROCS INC | CROX | 5,557 | $702,627 | 0.82% |
| 40 | CVS HEALTH CORP | CVS | 9,165 | $681,064 | 0.80% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 18,099 | $676,541 | 0.79% |
| 42 | BLACKSTONE STRATEGIC CRED 20 | BX | 62,756 | $668,351 | 0.78% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,610 | $668,146 | 0.78% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 12,526 | $656,111 | 0.77% |
| 45 | HUNTINGTON BANCSHARES INC | HBANP | 56,939 | $637,717 | 0.75% |
| 46 | PACER FDS TR | 69374H303 | 11,501 | $631,290 | 0.74% |
| 47 | FIRST TR EXCH TRADED FD III | 33739E108 | 39,285 | $626,991 | 0.73% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 4,722 | $619,067 | 0.72% |
| 49 | HOME DEPOT INC | HD | 1,984 | $585,385 | 0.68% |
| 50 | NUVEEN CA QUALTY MUN INCOME | NU | 50,790 | $559,196 | 0.65% |
| 51 | COHEN & STEERS LTD DURATION | 19248C105 | 30,104 | $537,055 | 0.63% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,315 | $513,918 | 0.60% |
| 53 | CUMMINS INC | CMI | 2,069 | $494,243 | 0.58% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 14,586 | $490,476 | 0.57% |
| 55 | SHOPIFY INC | SHOP | 10,119 | $485,105 | 0.57% |
| 56 | ISHARES TR | 464287176 | 3,989 | $439,800 | 0.51% |
| 57 | VISA INC | V | 1,940 | $437,392 | 0.51% |
| 58 | META PLATFORMS INC | META | 2,041 | $432,570 | 0.51% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,280 | $421,640 | 0.49% |
| 60 | FORD MTR CO DEL | 345370860 | 33,090 | $416,934 | 0.49% |
| 61 | PUTNAM PREMIER INCOME TR | PPT | 112,300 | $399,787 | 0.47% |
| 62 | GLOBAL X FDS | 37954Y442 | 21,552 | $395,481 | 0.46% |
| 63 | ISHARES TR | 464287598 | 2,523 | $382,655 | 0.45% |
| 64 | MCDONALDS CORP | MCD | 1,341 | $374,957 | 0.44% |
| 65 | AT&T INC | T-PC | 19,209 | $369,771 | 0.43% |
| 66 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,048 | $363,626 | 0.43% |
| 67 | NVIDIA CORPORATION | NVDA | 1,221 | $339,270 | 0.40% |
| 68 | NETFLIX INC | NFLX | 940 | $324,751 | 0.38% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,585 | $317,780 | 0.37% |
| 70 | BROADCOM INC | AVGO | 466 | $299,104 | 0.35% |
| 71 | CROWN CASTLE INC | CCI | 2,224 | $297,650 | 0.35% |
| 72 | KRAFT HEINZ CO | KHC | 7,420 | $286,913 | 0.34% |
| 73 | CHEVRON CORP NEW | CVX | 1,755 | $286,329 | 0.33% |
| 74 | GENERAL MLS INC | 370334104 | 3,162 | $270,251 | 0.32% |
| 75 | GILEAD SCIENCES INC | GILD | 3,102 | $257,335 | 0.30% |
| 76 | AMGEN INC | AMGN | 1,045 | $252,659 | 0.30% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $242,275 | 0.28% |
| 78 | BLACKROCK ENHANCED EQUITY DI | BLK | 27,839 | $239,141 | 0.28% |
| 79 | GLOBAL X FDS | 37954Y772 | 8,862 | $237,383 | 0.28% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 443 | $203,076 | 0.24% |
| 81 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,846 | $202,146 | 0.24% |
| 82 | AFFIRM HLDGS INC | AFRM | 14,741 | $166,131 | 0.19% |