13F HOLDINGS REPORT
Oder Investment Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005547
Total Value
$116.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,949 | $9.8M | 8.40% |
| 2 | SPDR S&P 500 ETF TR | SPY | 10,908 | $6.3M | 5.38% |
| 3 | AMAZON COM INC | AMZN | 28,116 | $5.2M | 4.50% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 163,463 | $3.7M | 3.19% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,314 | $3.7M | 3.18% |
| 6 | MICROSOFT CORP | MSFT | 7,602 | $3.3M | 2.81% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,411 | $3.3M | 2.81% |
| 8 | ALPHABET INC | GOOG | 19,549 | $3.2M | 2.79% |
| 9 | TESLA INC | TSLA | 12,304 | $3.2M | 2.77% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 60,186 | $2.7M | 2.36% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 69,966 | $2.6M | 2.24% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,863 | $2.4M | 2.05% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 96,104 | $2.4M | 2.02% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 10,761 | $2.3M | 1.95% |
| 15 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 147,790 | $2.2M | 1.92% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,013 | $2.1M | 1.83% |
| 17 | PACER FDS TR | 69374H105 | 40,239 | $2.1M | 1.82% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 85,105 | $2.0M | 1.71% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,133 | $1.8M | 1.52% |
| 20 | INVESCO QQQ TR | IVZ | 3,558 | $1.7M | 1.49% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,042 | $1.6M | 1.35% |
| 22 | PACER FDS TR | 69374H881 | 26,839 | $1.6M | 1.33% |
| 23 | COHEN & STEERS LTD DURATION | 19248C105 | 64,323 | $1.4M | 1.20% |
| 24 | NVIDIA CORPORATION | NVDA | 11,004 | $1.3M | 1.15% |
| 25 | BLACKROCK CALIF MUN INCOME T | BLK | 104,155 | $1.3M | 1.08% |
| 26 | META PLATFORMS INC | META | 2,173 | $1.2M | 1.07% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 44,957 | $1.2M | 1.06% |
| 28 | SHOPIFY INC | SHOP | 14,583 | $1.2M | 1.00% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,219 | $1.2M | 1.00% |
| 30 | BANK AMERICA CORP | 060505104 | 29,412 | $1.2M | 1.00% |
| 31 | DISNEY WALT CO | 254687106 | 11,671 | $1.1M | 0.96% |
| 32 | DICKS SPORTING GOODS INC | 253393102 | 5,207 | $1.1M | 0.93% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,285 | $1.1M | 0.92% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,823 | $1.1M | 0.92% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 4,714 | $1.0M | 0.90% |
| 36 | SALESFORCE INC | CRM | 3,767 | $1.0M | 0.89% |
| 37 | HUNTINGTON BANCSHARES INC | HBANP | 65,951 | $969,480 | 0.83% |
| 38 | BLACKROCK TAX MUNICPAL BD TR | BLK | 53,567 | $954,560 | 0.82% |
| 39 | SPDR GOLD TR | GLD | 3,916 | $951,823 | 0.82% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 19,960 | $941,647 | 0.81% |
| 41 | PACER FDS TR | 69374H857 | 19,432 | $903,959 | 0.78% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 3,158 | $885,724 | 0.76% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 17,625 | $855,870 | 0.74% |
| 44 | ABBVIE INC | ABBV | 4,324 | $853,849 | 0.73% |
| 45 | CROCS INC | CROX | 5,890 | $852,931 | 0.73% |
| 46 | CONSTELLATION BRANDS INC | STZ | 3,268 | $842,244 | 0.72% |
| 47 | PACER FDS TR | 69374H303 | 11,153 | $817,849 | 0.70% |
| 48 | BLACKROCK MUN TARGET TERM TR | BLK | 37,748 | $816,120 | 0.70% |
| 49 | MARATHON PETE CORP | MARA | 4,873 | $793,860 | 0.68% |
| 50 | HOME DEPOT INC | HD | 1,936 | $784,478 | 0.67% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 12,003 | $777,915 | 0.67% |
| 52 | BROADCOM INC | AVGO | 4,504 | $776,866 | 0.67% |
| 53 | BLACKROCK CORE BD TR | BLK | 58,933 | $709,551 | 0.61% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 16,963 | $708,036 | 0.61% |
| 55 | BLACKSTONE STRATEGIC CRED 20 | BX | 55,984 | $689,728 | 0.59% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 15,358 | $689,719 | 0.59% |
| 57 | NETFLIX INC | NFLX | 956 | $678,062 | 0.58% |
| 58 | CUMMINS INC | CMI | 2,069 | $669,922 | 0.58% |
| 59 | FIRST TR EXCH TRADED FD III | 33739E108 | 35,639 | $645,067 | 0.55% |
| 60 | SCHWAB STRATEGIC TR | 808524870 | 11,698 | $627,348 | 0.54% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,759 | $611,853 | 0.53% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 690 | $611,796 | 0.53% |
| 63 | NUVEEN CA QUALTY MUN INCOME | NU | 50,995 | $606,334 | 0.52% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,252 | $559,116 | 0.48% |
| 65 | CHEVRON CORP NEW | CVX | 3,691 | $543,636 | 0.47% |
| 66 | ISHARES TR | 464287176 | 4,492 | $496,256 | 0.43% |
| 67 | VISA INC | V | 1,794 | $493,163 | 0.42% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 22,267 | $467,824 | 0.40% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,309 | $445,637 | 0.38% |
| 70 | GLOBAL X FDS | 37954Y442 | 21,593 | $443,738 | 0.38% |
| 71 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,988 | $421,226 | 0.36% |
| 72 | ISHARES TR | 464287598 | 2,109 | $400,330 | 0.34% |
| 73 | GLOBAL X FDS | 37954Y772 | 11,619 | $381,498 | 0.33% |
| 74 | ISHARES TR | 464287614 | 1,002 | $376,101 | 0.32% |
| 75 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,384 | $366,445 | 0.31% |
| 76 | HIMS & HERS HEALTH INC | HIMS | 19,778 | $364,311 | 0.31% |
| 77 | ISHARES TR | 464287648 | 1,275 | $362,100 | 0.31% |
| 78 | AFFIRM HLDGS INC | AFRM | 8,706 | $355,379 | 0.31% |
| 79 | MCDONALDS CORP | MCD | 1,098 | $334,352 | 0.29% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,504 | $329,257 | 0.28% |
| 81 | CVS HEALTH CORP | CVS | 4,656 | $292,757 | 0.25% |
| 82 | AMGEN INC | AMGN | 905 | $291,605 | 0.25% |
| 83 | FORTINET INC | FTNT | 3,467 | $268,866 | 0.23% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 443 | $252,359 | 0.22% |
| 85 | BLACKROCK ENHANCED EQUITY DI | BLK | 28,690 | $248,172 | 0.21% |
| 86 | PUTNAM PREMIER INCOME TR | PPT | 66,456 | $247,880 | 0.21% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 5,654 | $238,429 | 0.20% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 427 | $211,581 | 0.18% |
| 89 | ISHARES TR | 464288414 | 1,947 | $211,537 | 0.18% |
| 90 | MICROSTRATEGY INC | STRK | 1,230 | $207,378 | 0.18% |
| 91 | APPLIED MATLS INC | 038222105 | 996 | $201,242 | 0.17% |