13F HOLDINGS REPORT
Oder Investment Management, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004148
Total Value
$92.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,800 | $7.3M | 7.94% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,370 | $4.9M | 5.26% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 176,686 | $4.2M | 4.50% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 182,666 | $4.1M | 4.45% |
| 5 | TESLA INC | TSLA | 15,970 | $4.0M | 4.33% |
| 6 | AMAZON COM INC | AMZN | 31,122 | $4.0M | 4.28% |
| 7 | ALPHABET INC | GOOG | 20,075 | $2.6M | 2.84% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 55,375 | $2.5M | 2.74% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,900 | $2.4M | 2.64% |
| 10 | MICROSOFT CORP | MSFT | 7,662 | $2.4M | 2.62% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,369 | $2.3M | 2.52% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 103,519 | $2.3M | 2.51% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,826 | $2.2M | 2.35% |
| 14 | JPMORGAN CHASE & CO | VYLD | 12,149 | $1.8M | 1.91% |
| 15 | PACER FDS TR | 69374H105 | 39,872 | $1.6M | 1.73% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,452 | $1.5M | 1.60% |
| 17 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 105,810 | $1.4M | 1.53% |
| 18 | BLACKROCK CALIF MUN INCOME T | BLK | 122,120 | $1.3M | 1.36% |
| 19 | INVESCO QQQ TR | IVZ | 3,488 | $1.2M | 1.35% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69,648 | $1.1M | 1.21% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 6,589 | $1.1M | 1.19% |
| 22 | PACER FDS TR | 69374H881 | 22,117 | $1.1M | 1.18% |
| 23 | BLACKROCK TAX MUNICPAL BD TR | BLK | 65,778 | $997,190 | 1.08% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 11,158 | $923,338 | 1.00% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,111 | $922,528 | 1.00% |
| 26 | DISNEY WALT CO | 254687106 | 11,280 | $914,269 | 0.99% |
| 27 | BANK AMERICA CORP | 060505104 | 31,490 | $862,206 | 0.93% |
| 28 | BLACKROCK MUN TARGET TERM TR | BLK | 43,267 | $839,803 | 0.91% |
| 29 | ROBINHOOD MKTS INC | 770700102 | 85,105 | $834,880 | 0.90% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,716 | $808,253 | 0.88% |
| 31 | SALESFORCE INC | CRM | 3,849 | $780,500 | 0.85% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 19,960 | $775,680 | 0.84% |
| 33 | BLACKROCK CORE BD TR | BLK | 77,323 | $768,591 | 0.83% |
| 34 | ABBVIE INC | ABBV | 5,042 | $751,592 | 0.81% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,828 | $747,579 | 0.81% |
| 36 | BLACKSTONE STRATEGIC CRED 20 | BX | 66,807 | $734,209 | 0.80% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 12,851 | $705,520 | 0.76% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 13,880 | $700,807 | 0.76% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 4,973 | $697,692 | 0.76% |
| 40 | HUNTINGTON BANCSHARES INC | HBANP | 66,707 | $693,753 | 0.75% |
| 41 | PACER FDS TR | 69374H303 | 11,120 | $683,213 | 0.74% |
| 42 | SPDR GOLD TR | GLD | 3,961 | $679,113 | 0.74% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 17,339 | $675,874 | 0.73% |
| 44 | FIRST TR EXCH TRADED FD III | 33739E108 | 41,006 | $654,862 | 0.71% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,868 | $653,252 | 0.71% |
| 46 | PFIZER INC | PFE | 19,685 | $652,942 | 0.71% |
| 47 | META PLATFORMS INC | META | 2,041 | $612,729 | 0.66% |
| 48 | COHEN & STEERS LTD DURATION | 19248C105 | 35,841 | $611,806 | 0.66% |
| 49 | DICKS SPORTING GOODS INC | 253393102 | 5,545 | $602,076 | 0.65% |
| 50 | HOME DEPOT INC | HD | 1,985 | $599,823 | 0.65% |
| 51 | ULTA BEAUTY INC | ULTA | 1,486 | $593,583 | 0.64% |
| 52 | CVS HEALTH CORP | CVS | 8,221 | $573,997 | 0.62% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 17,571 | $569,485 | 0.62% |
| 54 | CROCS INC | CROX | 6,223 | $549,055 | 0.59% |
| 55 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 27,314 | $513,774 | 0.56% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 14,586 | $508,262 | 0.55% |
| 57 | NVIDIA CORPORATION | NVDA | 1,166 | $507,403 | 0.55% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,315 | $485,149 | 0.53% |
| 59 | CUMMINS INC | CMI | 2,069 | $472,684 | 0.51% |
| 60 | SHOPIFY INC | SHOP | 8,321 | $454,077 | 0.49% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,389 | $448,567 | 0.49% |
| 62 | VISA INC | V | 1,940 | $446,219 | 0.48% |
| 63 | NUVEEN CA QUALTY MUN INCOME | NU | 43,696 | $421,664 | 0.46% |
| 64 | GLOBAL X FDS | 37954Y442 | 21,847 | $411,381 | 0.45% |
| 65 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,875 | $403,621 | 0.44% |
| 66 | ISHARES TR | 464287176 | 3,870 | $401,448 | 0.43% |
| 67 | BROADCOM INC | AVGO | 467 | $387,898 | 0.42% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 17,984 | $377,485 | 0.41% |
| 69 | PUTNAM PREMIER INCOME TR | PPT | 111,890 | $374,833 | 0.41% |
| 70 | AFFIRM HLDGS INC | AFRM | 17,383 | $369,736 | 0.40% |
| 71 | NETFLIX INC | NFLX | 940 | $354,944 | 0.38% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,955 | $337,284 | 0.37% |
| 73 | ISHARES TR | 464287598 | 2,108 | $320,002 | 0.35% |
| 74 | MCDONALDS CORP | MCD | 1,209 | $318,499 | 0.34% |
| 75 | ISHARES TR | 464287648 | 1,330 | $298,119 | 0.32% |
| 76 | CHEVRON CORP NEW | CVX | 1,759 | $296,664 | 0.32% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $275,715 | 0.30% |
| 78 | ISHARES TR | 464287614 | 1,005 | $267,227 | 0.29% |
| 79 | AMGEN INC | AMGN | 919 | $247,112 | 0.27% |
| 80 | PACER FDS TR | 69374H857 | 5,882 | $245,279 | 0.27% |
| 81 | GLOBAL X FDS | 37954Y772 | 9,220 | $239,832 | 0.26% |
| 82 | GILEAD SCIENCES INC | GILD | 3,042 | $227,950 | 0.25% |
| 83 | KRAFT HEINZ CO | KHC | 6,759 | $227,366 | 0.25% |
| 84 | AT&T INC | T-PC | 14,508 | $217,906 | 0.24% |
| 85 | BLACKROCK ENHANCED EQUITY DI | BLK | 28,079 | $213,678 | 0.23% |
| 86 | CROWN CASTLE INC | CCI | 2,305 | $212,148 | 0.23% |
| 87 | GENERAL MLS INC | 370334104 | 3,187 | $203,908 | 0.22% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 443 | $202,292 | 0.22% |
| 89 | NOVARTIS AG | NVSEF | 1,973 | $200,970 | 0.22% |