13F HOLDINGS REPORT
Oder Investment Management, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001085146-23-003180
Total Value
$91.3M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,925 | $8.3M | 9.12% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,370 | $5.0M | 5.52% |
| 3 | AMAZON COM INC | AMZN | 33,112 | $4.3M | 4.73% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 180,035 | $4.2M | 4.64% |
| 5 | TESLA INC | TSLA | 15,961 | $4.2M | 4.58% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174,565 | $3.9M | 4.30% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,316 | $2.6M | 2.88% |
| 8 | MICROSOFT CORP | MSFT | 7,454 | $2.5M | 2.78% |
| 9 | ALPHABET INC | GOOG | 20,098 | $2.4M | 2.64% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,363 | $2.2M | 2.43% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 99,367 | $2.2M | 2.42% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,603 | $2.1M | 2.29% |
| 13 | JPMORGAN CHASE & CO | VYLD | 12,252 | $1.8M | 1.95% |
| 14 | PACER FDS TR | 69374H105 | 39,872 | $1.6M | 1.80% |
| 15 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 114,276 | $1.6M | 1.72% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,927 | $1.4M | 1.56% |
| 17 | BLACKROCK CALIF MUN INCOME T | BLK | 119,300 | $1.4M | 1.55% |
| 18 | INVESCO QQQ TR | IVZ | 3,442 | $1.3M | 1.39% |
| 19 | DISNEY WALT CO | 254687106 | 14,144 | $1.3M | 1.38% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 12,635 | $1.1M | 1.23% |
| 21 | BLACKROCK TAX MUNICPAL BD TR | BLK | 66,992 | $1.1M | 1.22% |
| 22 | PACER FDS TR | 69374H881 | 19,764 | $946,138 | 1.04% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 6,387 | $938,058 | 1.03% |
| 24 | BLACKROCK MUN TARGET TERM TR | BLK | 44,455 | $923,768 | 1.01% |
| 25 | BANK AMERICA CORP | 060505104 | 31,463 | $902,683 | 0.99% |
| 26 | BLACKROCK CORE BD TR | BLK | 80,253 | $853,891 | 0.94% |
| 27 | ROBINHOOD MKTS INC | 770700102 | 85,105 | $849,348 | 0.93% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,828 | $841,575 | 0.92% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,111 | $827,097 | 0.91% |
| 30 | SALESFORCE INC | CRM | 3,849 | $813,140 | 0.89% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 19,960 | $803,687 | 0.88% |
| 32 | PFIZER INC | PFE | 20,484 | $751,377 | 0.82% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 13,854 | $726,383 | 0.80% |
| 34 | SPDR GOLD TR | GLD | 4,061 | $723,954 | 0.79% |
| 35 | HUNTINGTON BANCSHARES INC | HBANP | 66,939 | $721,602 | 0.79% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 19,391 | $721,137 | 0.79% |
| 37 | DICKS SPORTING GOODS INC | 253393102 | 5,428 | $717,527 | 0.79% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 12,638 | $716,322 | 0.78% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,206 | $711,497 | 0.78% |
| 40 | ULTA BEAUTY INC | ULTA | 1,484 | $698,363 | 0.76% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 17,339 | $690,699 | 0.76% |
| 42 | PACER FDS TR | 69374H303 | 11,120 | $690,218 | 0.76% |
| 43 | BLACKSTONE STRATEGIC CRED 20 | BX | 62,657 | $684,838 | 0.75% |
| 44 | ABBVIE INC | ABBV | 5,026 | $677,224 | 0.74% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,868 | $663,381 | 0.73% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 4,803 | $642,653 | 0.70% |
| 47 | HOME DEPOT INC | HD | 1,984 | $616,420 | 0.68% |
| 48 | FIRST TR EXCH TRADED FD III | 33739E108 | 37,566 | $599,934 | 0.66% |
| 49 | META PLATFORMS INC | META | 2,041 | $585,726 | 0.64% |
| 50 | CVS HEALTH CORP | CVS | 8,371 | $578,701 | 0.63% |
| 51 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 27,077 | $541,811 | 0.59% |
| 52 | COHEN & STEERS LTD DURATION | 19248C105 | 29,695 | $540,449 | 0.59% |
| 53 | SHOPIFY INC | SHOP | 8,148 | $526,361 | 0.58% |
| 54 | CROCS INC | CROX | 4,667 | $524,757 | 0.57% |
| 55 | NUVEEN CA QUALTY MUN INCOME | NU | 47,638 | $520,210 | 0.57% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 14,586 | $515,905 | 0.57% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,315 | $507,659 | 0.56% |
| 58 | CUMMINS INC | CMI | 2,069 | $507,236 | 0.56% |
| 59 | NVIDIA CORPORATION | NVDA | 1,166 | $493,413 | 0.54% |
| 60 | VISA INC | V | 1,940 | $460,711 | 0.50% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,334 | $430,406 | 0.47% |
| 62 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,910 | $428,236 | 0.47% |
| 63 | GLOBAL X FDS | 37954Y442 | 21,317 | $422,931 | 0.46% |
| 64 | ISHARES TR | 464287176 | 3,870 | $416,480 | 0.46% |
| 65 | NETFLIX INC | NFLX | 940 | $414,060 | 0.45% |
| 66 | BROADCOM INC | AVGO | 466 | $404,814 | 0.44% |
| 67 | PUTNAM PREMIER INCOME TR | PPT | 111,049 | $390,895 | 0.43% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 17,935 | $377,346 | 0.41% |
| 69 | MCDONALDS CORP | MCD | 1,209 | $360,778 | 0.40% |
| 70 | ISHARES TR | 464287598 | 2,108 | $332,669 | 0.36% |
| 71 | ISHARES TR | 464287648 | 1,330 | $322,738 | 0.35% |
| 72 | AFFIRM HLDGS INC | AFRM | 20,233 | $310,172 | 0.34% |
| 73 | ISHARES TR | 464287614 | 1,005 | $276,735 | 0.30% |
| 74 | CHEVRON CORP NEW | CVX | 1,757 | $276,490 | 0.30% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,952 | $264,317 | 0.29% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $262,636 | 0.29% |
| 77 | CROWN CASTLE INC | CCI | 2,302 | $262,271 | 0.29% |
| 78 | GLOBAL X FDS | 37954Y772 | 9,220 | $256,316 | 0.28% |
| 79 | GENERAL MLS INC | 370334104 | 3,173 | $243,357 | 0.27% |
| 80 | AT&T INC | T-PC | 15,119 | $241,142 | 0.26% |
| 81 | KRAFT HEINZ CO | KHC | 6,754 | $237,772 | 0.26% |
| 82 | GILEAD SCIENCES INC | GILD | 3,038 | $234,186 | 0.26% |
| 83 | BLACKROCK ENHANCED EQUITY DI | BLK | 27,956 | $233,155 | 0.26% |
| 84 | AMGEN INC | AMGN | 960 | $213,206 | 0.23% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 443 | $212,157 | 0.23% |