13F HOLDINGS REPORT
Oder Investment Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003059
Total Value
$117.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,938 | $9.3M | 7.91% |
| 2 | SPDR S&P 500 ETF TR | SPY | 10,614 | $5.9M | 5.04% |
| 3 | AMAZON COM INC | AMZN | 27,990 | $5.3M | 4.52% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 53,504 | $4.5M | 3.84% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,172 | $4.3M | 3.62% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,134 | $4.0M | 3.37% |
| 7 | ROBINHOOD MKTS INC | 770700102 | 85,105 | $3.5M | 3.01% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 73,115 | $3.3M | 2.84% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 141,277 | $3.2M | 2.69% |
| 10 | TESLA INC | TSLA | 12,133 | $3.1M | 2.67% |
| 11 | ALPHABET INC | GOOG | 19,458 | $3.0M | 2.56% |
| 12 | MICROSOFT CORP | MSFT | 7,709 | $2.9M | 2.46% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 10,796 | $2.6M | 2.25% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 96,882 | $2.3M | 1.99% |
| 15 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 151,804 | $2.2M | 1.86% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,382 | $2.1M | 1.80% |
| 17 | PACER FDS TR | 69374H105 | 40,635 | $2.1M | 1.78% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,127 | $2.0M | 1.74% |
| 19 | INVESCO QQQ TR | IVZ | 3,500 | $1.6M | 1.39% |
| 20 | PACER FDS TR | 69374H881 | 29,905 | $1.6M | 1.39% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,222 | $1.6M | 1.38% |
| 22 | COHEN & STEERS LTD DURATION | 19248C105 | 71,967 | $1.5M | 1.24% |
| 23 | SHOPIFY INC | SHOP | 15,307 | $1.5M | 1.24% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 52,012 | $1.3M | 1.14% |
| 25 | META PLATFORMS INC | META | 2,217 | $1.3M | 1.09% |
| 26 | BANK AMERICA CORP | 060505104 | 29,406 | $1.2M | 1.04% |
| 27 | BLACKROCK CALIF MUN INCOME T | BLK | 107,139 | $1.2M | 1.00% |
| 28 | NVIDIA CORPORATION | NVDA | 10,446 | $1.1M | 0.96% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 3,134 | $1.1M | 0.94% |
| 30 | DISNEY WALT CO | 254687106 | 10,856 | $1.1M | 0.91% |
| 31 | DICKS SPORTING GOODS INC | 253393102 | 5,258 | $1.1M | 0.90% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 4,205 | $1.0M | 0.89% |
| 33 | SPDR GOLD TR | GLD | 3,582 | $1.0M | 0.88% |
| 34 | SALESFORCE INC | CRM | 3,698 | $992,288 | 0.84% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 34,688 | $976,467 | 0.83% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 19,960 | $931,545 | 0.79% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 11,850 | $927,618 | 0.79% |
| 38 | NETFLIX INC | NFLX | 956 | $891,499 | 0.76% |
| 39 | HUNTINGTON BANCSHARES INC | HBANP | 58,889 | $883,924 | 0.75% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 17,625 | $859,924 | 0.73% |
| 41 | PACER FDS TR | 69374H303 | 11,725 | $832,577 | 0.71% |
| 42 | ABBVIE INC | ABBV | 3,915 | $820,251 | 0.70% |
| 43 | BLACKROCK TAX MUNICPAL BD TR | BLK | 48,554 | $809,885 | 0.69% |
| 44 | MARATHON PETE CORP | MARA | 5,525 | $804,937 | 0.68% |
| 45 | BLACKROCK MUN TARGET TERM TR | BLK | 37,824 | $803,012 | 0.68% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 16,611 | $753,457 | 0.64% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 17,248 | $727,003 | 0.62% |
| 48 | BROADCOM INC | AVGO | 4,287 | $717,805 | 0.61% |
| 49 | WYNN RESORTS LTD | WYNN | 8,568 | $715,428 | 0.61% |
| 50 | HOME DEPOT INC | HD | 1,897 | $695,401 | 0.59% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,202 | $675,675 | 0.57% |
| 52 | BLACKROCK CORE BD TR | BLK | 61,905 | $671,664 | 0.57% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 710 | $671,269 | 0.57% |
| 54 | CHEVRON CORP NEW | CVX | 3,813 | $637,850 | 0.54% |
| 55 | VISA INC | V | 1,814 | $635,821 | 0.54% |
| 56 | FIRST TR EXCH TRADED FD III | 33739E108 | 35,519 | $624,784 | 0.53% |
| 57 | CUMMINS INC | CMI | 1,954 | $612,462 | 0.52% |
| 58 | BLACKSTONE STRATEGIC CRED 20 | BX | 50,196 | $606,363 | 0.52% |
| 59 | SCHWAB STRATEGIC TR | 808524870 | 22,242 | $598,075 | 0.51% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,534 | $595,869 | 0.51% |
| 61 | NUVEEN CA QUALTY MUN INCOME | NU | 50,393 | $566,421 | 0.48% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,257 | $555,024 | 0.47% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,210 | $545,994 | 0.46% |
| 64 | ISHARES TR | 464287176 | 4,493 | $499,077 | 0.42% |
| 65 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,384 | $494,084 | 0.42% |
| 66 | HIMS & HERS HEALTH INC | HIMS | 16,445 | $485,950 | 0.41% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 23,266 | $483,681 | 0.41% |
| 68 | GLOBAL X FDS | 37954Y442 | 21,593 | $453,239 | 0.39% |
| 69 | PACER FDS TR | 69374H857 | 11,722 | $439,562 | 0.37% |
| 70 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,409 | $434,815 | 0.37% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,287 | $412,983 | 0.35% |
| 72 | ISHARES TR | 464287598 | 2,188 | $411,522 | 0.35% |
| 73 | DIMENSIONAL ETF TRUST | 25434V831 | 11,220 | $371,831 | 0.32% |
| 74 | MICROSTRATEGY INC | STRK | 1,268 | $365,526 | 0.31% |
| 75 | GLOBAL X FDS | 37954Y772 | 11,636 | $364,200 | 0.31% |
| 76 | ISHARES TR | 464287614 | 950 | $343,158 | 0.29% |
| 77 | PELOTON INTERACTIVE INC | PTON | 53,128 | $335,769 | 0.29% |
| 78 | AFFIRM HLDGS INC | AFRM | 7,396 | $334,225 | 0.28% |
| 79 | FORTINET INC | FTNT | 3,467 | $333,733 | 0.28% |
| 80 | ISHARES TR | 464287648 | 1,275 | $325,801 | 0.28% |
| 81 | MCDONALDS CORP | MCD | 1,028 | $321,116 | 0.27% |
| 82 | VALERO ENERGY CORP | VLO | 2,353 | $310,761 | 0.26% |
| 83 | AMGEN INC | AMGN | 905 | $282,050 | 0.24% |
| 84 | CONSTELLATION BRANDS INC | STZ | 1,484 | $272,399 | 0.23% |
| 85 | BLACKROCK ENHANCED EQUITY DI | BLK | 28,968 | $249,128 | 0.21% |
| 86 | PUTNAM PREMIER INCOME TR | PPT | 68,750 | $248,186 | 0.21% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 451 | $246,139 | 0.21% |
| 88 | GILEAD SCIENCES INC | GILD | 2,177 | $243,958 | 0.21% |
| 89 | DIMENSIONAL ETF TRUST | 25434V666 | 7,848 | $239,913 | 0.20% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 443 | $236,332 | 0.20% |
| 91 | AT&T INC | T-PC | 8,320 | $235,275 | 0.20% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 5,318 | $222,915 | 0.19% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,064 | $206,152 | 0.18% |
| 94 | ISHARES TR | 464288414 | 1,954 | $206,094 | 0.18% |