13F HOLDINGS REPORT
Oder Investment Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001290
Total Value
$120.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,672 | $10.4M | 8.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 10,777 | $6.3M | 5.26% |
| 3 | AMAZON COM INC | AMZN | 28,059 | $6.2M | 5.13% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 65,583 | $5.0M | 4.13% |
| 5 | TESLA INC | TSLA | 12,261 | $5.0M | 4.12% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 166,390 | $3.9M | 3.23% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 164,709 | $3.8M | 3.17% |
| 8 | ALPHABET INC | GOOG | 19,553 | $3.7M | 3.08% |
| 9 | ROBINHOOD MKTS INC | 770700102 | 85,105 | $3.2M | 2.64% |
| 10 | MICROSOFT CORP | MSFT | 7,491 | $3.2M | 2.63% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 63,529 | $2.9M | 2.45% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,512 | $2.7M | 2.23% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 10,550 | $2.5M | 2.11% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 96,602 | $2.3M | 1.95% |
| 15 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 149,923 | $2.2M | 1.81% |
| 16 | PACER FDS TR | 69374H105 | 40,598 | $2.2M | 1.81% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,013 | $2.1M | 1.77% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,633 | $1.9M | 1.56% |
| 19 | INVESCO QQQ TR | IVZ | 3,557 | $1.8M | 1.51% |
| 20 | PACER FDS TR | 69374H881 | 27,542 | $1.6M | 1.30% |
| 21 | SHOPIFY INC | SHOP | 13,908 | $1.5M | 1.23% |
| 22 | NVIDIA CORPORATION | NVDA | 10,826 | $1.5M | 1.21% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,869 | $1.4M | 1.17% |
| 24 | COHEN & STEERS LTD DURATION | 19248C105 | 65,649 | $1.3M | 1.10% |
| 25 | META PLATFORMS INC | META | 2,214 | $1.3M | 1.08% |
| 26 | BANK AMERICA CORP | 060505104 | 29,446 | $1.3M | 1.08% |
| 27 | SALESFORCE INC | CRM | 3,758 | $1.3M | 1.05% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 49,283 | $1.3M | 1.04% |
| 29 | DISNEY WALT CO | 254687106 | 11,089 | $1.2M | 1.03% |
| 30 | DICKS SPORTING GOODS INC | 253393102 | 5,207 | $1.2M | 0.99% |
| 31 | BLACKROCK CALIF MUN INCOME T | BLK | 104,854 | $1.2M | 0.98% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 3,126 | $1.1M | 0.89% |
| 33 | BROADCOM INC | AVGO | 4,504 | $1.0M | 0.87% |
| 34 | HUNTINGTON BANCSHARES INC | HBANP | 58,889 | $958,124 | 0.80% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 19,960 | $954,487 | 0.80% |
| 36 | SPDR GOLD TR | GLD | 3,916 | $948,181 | 0.79% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 11,966 | $885,604 | 0.74% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 17,625 | $877,196 | 0.73% |
| 39 | BLACKROCK TAX MUNICPAL BD TR | BLK | 54,226 | $874,118 | 0.73% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,791 | $870,319 | 0.72% |
| 41 | PACER FDS TR | 69374H303 | 11,701 | $866,102 | 0.72% |
| 42 | NETFLIX INC | NFLX | 956 | $852,102 | 0.71% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,849 | $846,109 | 0.70% |
| 44 | BLACKROCK MUN TARGET TERM TR | BLK | 37,799 | $778,281 | 0.65% |
| 45 | HOME DEPOT INC | HD | 1,897 | $737,793 | 0.61% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 17,248 | $736,317 | 0.61% |
| 47 | ABBVIE INC | ABBV | 4,105 | $729,435 | 0.61% |
| 48 | CUMMINS INC | CMI | 1,954 | $681,164 | 0.57% |
| 49 | BLACKSTONE STRATEGIC CRED 20 | BX | 54,096 | $661,596 | 0.55% |
| 50 | CROCS INC | CROX | 5,901 | $646,337 | 0.54% |
| 51 | BLACKROCK CORE BD TR | BLK | 61,690 | $645,273 | 0.54% |
| 52 | PACER FDS TR | 69374H857 | 14,661 | $645,213 | 0.54% |
| 53 | FIRST TR EXCH TRADED FD III | 33739E108 | 35,778 | $633,279 | 0.53% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 690 | $632,627 | 0.53% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 15,450 | $617,845 | 0.51% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,634 | $616,658 | 0.51% |
| 57 | VISA INC | V | 1,794 | $566,966 | 0.47% |
| 58 | NUVEEN CA QUALTY MUN INCOME | NU | 50,173 | $566,455 | 0.47% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,313 | $557,227 | 0.46% |
| 60 | SCHWAB STRATEGIC TR | 808524870 | 21,474 | $554,684 | 0.46% |
| 61 | CHEVRON CORP NEW | CVX | 3,702 | $536,332 | 0.45% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,210 | $533,461 | 0.44% |
| 63 | GLOBAL X FDS | 37954Y442 | 21,593 | $517,371 | 0.43% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,393 | $482,713 | 0.40% |
| 65 | ISHARES TR | 464287176 | 4,493 | $478,680 | 0.40% |
| 66 | HIMS & HERS HEALTH INC | HIMS | 19,778 | $478,232 | 0.40% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 22,297 | $469,799 | 0.39% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,384 | $438,847 | 0.37% |
| 69 | AFFIRM HLDGS INC | AFRM | 7,057 | $429,771 | 0.36% |
| 70 | ISHARES TR | 464287614 | 999 | $401,240 | 0.33% |
| 71 | ISHARES TR | 464287598 | 2,109 | $390,535 | 0.33% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,283 | $389,484 | 0.32% |
| 73 | DIMENSIONAL ETF TRUST | 25434V815 | 12,645 | $389,213 | 0.32% |
| 74 | MICROSTRATEGY INC | STRK | 1,268 | $367,238 | 0.31% |
| 75 | ISHARES TR | 464287648 | 1,275 | $366,971 | 0.31% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,330 | $354,512 | 0.30% |
| 77 | GLOBAL X FDS | 37954Y772 | 11,619 | $350,790 | 0.29% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,390 | $333,646 | 0.28% |
| 79 | FORTINET INC | FTNT | 3,467 | $327,562 | 0.27% |
| 80 | MCDONALDS CORP | MCD | 1,028 | $298,007 | 0.25% |
| 81 | CONSTELLATION BRANDS INC | STZ | 1,243 | $274,752 | 0.23% |
| 82 | PUTNAM PREMIER INCOME TR | PPT | 71,644 | $255,053 | 0.21% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 443 | $252,324 | 0.21% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 428 | $245,048 | 0.20% |
| 85 | BLACKROCK ENHANCED EQUITY DI | BLK | 28,824 | $238,665 | 0.20% |
| 86 | AMGEN INC | AMGN | 905 | $235,824 | 0.20% |
| 87 | AXON ENTERPRISE INC | AXON | 385 | $228,813 | 0.19% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 5,318 | $227,964 | 0.19% |
| 89 | ISHARES TR | 464288414 | 1,952 | $208,000 | 0.17% |
| 90 | GILEAD SCIENCES INC | GILD | 2,243 | $207,143 | 0.17% |
| 91 | AT&T INC | T-PC | 8,960 | $204,030 | 0.17% |