13F HOLDINGS REPORT
Oder Investment Management, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003599
Total Value
$110.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,521 | $9.0M | 8.11% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,173 | $6.1M | 5.51% |
| 3 | AMAZON COM INC | AMZN | 27,811 | $5.4M | 4.87% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,305 | $4.0M | 3.65% |
| 5 | ALPHABET INC | GOOG | 19,629 | $3.6M | 3.24% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,751 | $3.5M | 3.21% |
| 7 | MICROSOFT CORP | MSFT | 7,501 | $3.4M | 3.04% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 130,772 | $3.0M | 2.73% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 130,939 | $2.8M | 2.50% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 59,904 | $2.7M | 2.48% |
| 11 | TESLA INC | TSLA | 12,568 | $2.5M | 2.25% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 10,808 | $2.2M | 1.98% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 91,058 | $2.2M | 1.98% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,483 | $2.1M | 1.92% |
| 15 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 141,458 | $2.0M | 1.83% |
| 16 | PACER FDS TR | 69374H105 | 40,239 | $2.0M | 1.81% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 85,105 | $1.9M | 1.75% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 70,456 | $1.8M | 1.62% |
| 19 | INVESCO QQQ TR | IVZ | 3,686 | $1.8M | 1.60% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,469 | $1.5M | 1.35% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,474 | $1.4M | 1.31% |
| 22 | PACER FDS TR | 69374H881 | 25,612 | $1.4M | 1.26% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 8,038 | $1.4M | 1.26% |
| 24 | NVIDIA CORPORATION | NVDA | 10,704 | $1.3M | 1.20% |
| 25 | BLACKROCK CALIF MUN INCOME T | BLK | 107,671 | $1.3M | 1.17% |
| 26 | BANK AMERICA CORP | 060505104 | 31,081 | $1.2M | 1.12% |
| 27 | COHEN & STEERS LTD DURATION | 19248C105 | 60,726 | $1.2M | 1.09% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 3,073 | $1.2M | 1.07% |
| 29 | DISNEY WALT CO | 254687106 | 11,724 | $1.2M | 1.05% |
| 30 | DICKS SPORTING GOODS INC | 253393102 | 5,207 | $1.1M | 1.01% |
| 31 | META PLATFORMS INC | META | 2,160 | $1.1M | 0.99% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,442 | $1.1M | 0.97% |
| 33 | SALESFORCE INC | CRM | 3,711 | $954,098 | 0.86% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,728 | $936,552 | 0.85% |
| 35 | BLACKROCK TAX MUNICPAL BD TR | BLK | 56,451 | $922,967 | 0.84% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 19,960 | $918,791 | 0.83% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 12,160 | $896,070 | 0.81% |
| 38 | HUNTINGTON BANCSHARES INC | HBANP | 66,319 | $874,084 | 0.79% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 8,644 | $864,260 | 0.78% |
| 40 | CROCS INC | CROX | 5,890 | $859,587 | 0.78% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,830 | $854,793 | 0.77% |
| 42 | SPDR GOLD TR | GLD | 3,916 | $841,979 | 0.76% |
| 43 | PACER FDS TR | 69374H857 | 19,294 | $840,432 | 0.76% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 17,925 | $838,711 | 0.76% |
| 45 | MARATHON PETE CORP | MARA | 4,765 | $826,632 | 0.75% |
| 46 | BLACKROCK MUN TARGET TERM TR | BLK | 39,226 | $814,720 | 0.74% |
| 47 | PACER FDS TR | 69374H303 | 10,880 | $784,339 | 0.71% |
| 48 | CONSTELLATION BRANDS INC | STZ | 3,046 | $783,593 | 0.71% |
| 49 | ABBVIE INC | ABBV | 4,446 | $762,645 | 0.69% |
| 50 | BROADCOM INC | AVGO | 450 | $722,738 | 0.65% |
| 51 | BLACKSTONE STRATEGIC CRED 20 | BX | 55,389 | $658,578 | 0.60% |
| 52 | FIRST TR EXCH TRADED FD III | 33739E108 | 36,651 | $636,268 | 0.58% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 15,763 | $635,722 | 0.58% |
| 54 | NETFLIX INC | NFLX | 940 | $634,387 | 0.57% |
| 55 | HOME DEPOT INC | HD | 1,760 | $605,963 | 0.55% |
| 56 | BLACKROCK CORE BD TR | BLK | 55,880 | $595,126 | 0.54% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 14,377 | $592,904 | 0.54% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 690 | $586,284 | 0.53% |
| 59 | CUMMINS INC | CMI | 2,069 | $572,968 | 0.52% |
| 60 | CHEVRON CORP NEW | CVX | 3,656 | $571,935 | 0.52% |
| 61 | SCHWAB STRATEGIC TR | 808524870 | 10,858 | $564,729 | 0.51% |
| 62 | SHOPIFY INC | SHOP | 8,341 | $550,923 | 0.50% |
| 63 | NUVEEN CA QUALTY MUN INCOME | NU | 46,504 | $536,189 | 0.49% |
| 64 | FORD MTR CO DEL | 345370860 | 42,418 | $531,922 | 0.48% |
| 65 | VISA INC | V | 1,948 | $511,378 | 0.46% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,268 | $503,239 | 0.46% |
| 67 | ISHARES TR | 464287176 | 4,492 | $479,640 | 0.43% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,271 | $464,257 | 0.42% |
| 69 | GLOBAL X FDS | 37954Y442 | 22,337 | $439,147 | 0.40% |
| 70 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,714 | $422,000 | 0.38% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,278 | $413,771 | 0.37% |
| 72 | HIMS & HERS HEALTH INC | HIMS | 19,778 | $399,318 | 0.36% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 18,875 | $397,139 | 0.36% |
| 74 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,648 | $393,548 | 0.36% |
| 75 | CVS HEALTH CORP | CVS | 6,557 | $387,276 | 0.35% |
| 76 | ISHARES TR | 464287614 | 1,017 | $370,556 | 0.34% |
| 77 | ISHARES TR | 464287598 | 2,108 | $367,943 | 0.33% |
| 78 | AFFIRM HLDGS INC | AFRM | 11,083 | $334,817 | 0.30% |
| 79 | ISHARES TR | 464287648 | 1,275 | $334,726 | 0.30% |
| 80 | GLOBAL X FDS | 37954Y772 | 10,354 | $311,448 | 0.28% |
| 81 | MCDONALDS CORP | MCD | 1,193 | $304,024 | 0.28% |
| 82 | PUTNAM PREMIER INCOME TR | PPT | 82,668 | $295,951 | 0.27% |
| 83 | AMGEN INC | AMGN | 919 | $287,418 | 0.26% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 443 | $237,041 | 0.21% |
| 85 | APPLIED MATLS INC | 038222105 | 996 | $235,046 | 0.21% |
| 86 | BLACKROCK ENHANCED EQUITY DI | BLK | 28,561 | $233,351 | 0.21% |
| 87 | ISHARES TR | 464288414 | 1,944 | $207,117 | 0.19% |
| 88 | GENERAL MLS INC | 370334104 | 3,234 | $204,559 | 0.19% |