13F HOLDINGS REPORT
Oder Investment Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001085146-24-002379
Total Value
$107.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,398 | $7.3M | 6.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,289 | $5.9M | 5.50% |
| 3 | AMAZON COM INC | AMZN | 30,765 | $5.5M | 5.17% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,160 | $4.2M | 3.88% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 147,361 | $3.4M | 3.15% |
| 6 | MICROSOFT CORP | MSFT | 7,517 | $3.2M | 2.95% |
| 7 | ALPHABET INC | GOOG | 19,687 | $3.0M | 2.77% |
| 8 | TESLA INC | TSLA | 16,065 | $2.8M | 2.63% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 133,592 | $2.8M | 2.61% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 120,183 | $2.8M | 2.60% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 58,280 | $2.7M | 2.51% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 94,660 | $2.3M | 2.10% |
| 13 | JPMORGAN CHASE & CO | VYLD | 10,884 | $2.2M | 2.03% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,889 | $2.1M | 1.92% |
| 15 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 137,686 | $2.0M | 1.87% |
| 16 | PACER FDS TR | 69374H105 | 39,433 | $1.9M | 1.75% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 85,105 | $1.7M | 1.60% |
| 18 | INVESCO QQQ TR | IVZ | 3,651 | $1.6M | 1.51% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 8,107 | $1.5M | 1.44% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 66,605 | $1.5M | 1.43% |
| 21 | DISNEY WALT CO | 254687106 | 11,699 | $1.4M | 1.33% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,228 | $1.4M | 1.31% |
| 23 | PACER FDS TR | 69374H881 | 23,780 | $1.4M | 1.29% |
| 24 | BLACKROCK CALIF MUN INCOME T | BLK | 108,097 | $1.3M | 1.19% |
| 25 | COHEN & STEERS LTD DURATION | 19248C105 | 59,870 | $1.2M | 1.12% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 3,686 | $1.2M | 1.10% |
| 27 | BANK AMERICA CORP | 060505104 | 31,005 | $1.2M | 1.10% |
| 28 | DICKS SPORTING GOODS INC | 253393102 | 5,207 | $1.2M | 1.09% |
| 29 | SALESFORCE INC | CRM | 3,811 | $1.1M | 1.07% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,066 | $1.1M | 1.00% |
| 31 | BLACKROCK TAX MUNICPAL BD TR | BLK | 65,178 | $1.1M | 0.99% |
| 32 | META PLATFORMS INC | META | 2,158 | $1.0M | 0.98% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,068 | $1.0M | 0.98% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 14,405 | $1.0M | 0.97% |
| 35 | NVIDIA CORPORATION | NVDA | 1,057 | $954,623 | 0.89% |
| 36 | HUNTINGTON BANCSHARES INC | HBANP | 66,319 | $925,150 | 0.86% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 9,056 | $924,646 | 0.86% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 19,960 | $892,978 | 0.83% |
| 39 | BLACKROCK MUN TARGET TERM TR | BLK | 42,201 | $888,758 | 0.83% |
| 40 | CROCS INC | CROX | 6,118 | $879,768 | 0.82% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,092 | $850,533 | 0.79% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,830 | $832,412 | 0.78% |
| 43 | ABBVIE INC | ABBV | 4,537 | $826,129 | 0.77% |
| 44 | SPDR GOLD TR | GLD | 3,961 | $814,856 | 0.76% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 17,925 | $811,545 | 0.76% |
| 46 | PACER FDS TR | 69374H857 | 16,213 | $797,015 | 0.74% |
| 47 | BLACKSTONE STRATEGIC CRED 20 | BX | 65,934 | $784,611 | 0.73% |
| 48 | PACER FDS TR | 69374H303 | 10,880 | $747,238 | 0.70% |
| 49 | ULTA BEAUTY INC | ULTA | 1,420 | $742,490 | 0.69% |
| 50 | FIRST TR EXCH TRADED FD III | 33739E108 | 40,469 | $700,924 | 0.65% |
| 51 | HOME DEPOT INC | HD | 1,760 | $674,946 | 0.63% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 15,109 | $633,976 | 0.59% |
| 53 | BROADCOM INC | AVGO | 468 | $619,872 | 0.58% |
| 54 | CUMMINS INC | CMI | 2,069 | $609,631 | 0.57% |
| 55 | BLACKROCK CORE BD TR | BLK | 54,834 | $592,211 | 0.55% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 11,324 | $590,655 | 0.55% |
| 57 | SHOPIFY INC | SHOP | 7,399 | $570,981 | 0.53% |
| 58 | NETFLIX INC | NFLX | 940 | $570,890 | 0.53% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 14,586 | $570,458 | 0.53% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,678 | $565,566 | 0.53% |
| 61 | FORD MTR CO DEL | 345370860 | 42,418 | $563,311 | 0.52% |
| 62 | CHEVRON CORP NEW | CVX | 3,490 | $550,450 | 0.51% |
| 63 | VISA INC | V | 1,948 | $543,648 | 0.51% |
| 64 | CVS HEALTH CORP | CVS | 6,539 | $521,585 | 0.49% |
| 65 | NUVEEN CA QUALTY MUN INCOME | NU | 44,977 | $495,652 | 0.46% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 675 | $494,796 | 0.46% |
| 67 | ISHARES TR | 464287176 | 4,491 | $482,379 | 0.45% |
| 68 | GLOBAL X FDS | 37954Y442 | 21,847 | $475,174 | 0.44% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,975 | $466,143 | 0.43% |
| 70 | AFFIRM HLDGS INC | AFRM | 11,573 | $431,209 | 0.40% |
| 71 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,797 | $415,327 | 0.39% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,340 | $400,487 | 0.37% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 18,929 | $400,361 | 0.37% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,477 | $390,903 | 0.36% |
| 75 | ISHARES TR | 464287598 | 2,108 | $377,688 | 0.35% |
| 76 | ISHARES TR | 464287648 | 1,330 | $360,164 | 0.34% |
| 77 | ISHARES TR | 464287614 | 1,001 | $337,499 | 0.31% |
| 78 | MCDONALDS CORP | MCD | 1,186 | $334,393 | 0.31% |
| 79 | GLOBAL X FDS | 37954Y772 | 10,766 | $324,164 | 0.30% |
| 80 | HIMS & HERS HEALTH INC | HIMS | 19,778 | $305,966 | 0.29% |
| 81 | PUTNAM PREMIER INCOME TR | PPT | 83,386 | $293,517 | 0.27% |
| 82 | AMGEN INC | AMGN | 920 | $261,503 | 0.24% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 443 | $246,485 | 0.23% |
| 84 | BLACKROCK ENHANCED EQUITY DI | BLK | 29,630 | $244,444 | 0.23% |
| 85 | FORTINET INC | FTNT | 3,300 | $225,423 | 0.21% |
| 86 | GENERAL MLS INC | 370334104 | 3,219 | $225,199 | 0.21% |
| 87 | PALO ALTO NETWORKS INC | PANW | 748 | $212,529 | 0.20% |
| 88 | MICROSTRATEGY INC | STRK | 123 | $209,660 | 0.20% |
| 89 | ISHARES TR | 464288414 | 1,940 | $208,781 | 0.19% |
| 90 | APPLIED MATLS INC | 038222105 | 996 | $205,405 | 0.19% |