Oder Investment Management, LLC Top Holdings and 13F Report (2024)

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About Oder Investment Management, LLC

Investment Activity

Oder Investment Management, LLC has $107.33 million in total holdings as of March 31, 2024.
Oder Investment Management, LLC owns shares of 90 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.06% of the portfolio was purchased this quarter.
About 2.97% of the portfolio was sold this quarter.
This quarter, Oder Investment Management, LLC has purchased 90 new stocks and bought additional shares in 40 stocks.
Oder Investment Management, LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $7,270,433
SPDR S&P 500 ETF Trust: $5,905,112
Amazon.com: $5,549,391
Invesco BulletShares 2024 High Yield Corporate Bond ETF: $4,163,237
Invesco BulletShares 2025 High Yield Corporate Bond ETF: $3,381,926

Largest New Holdings this Quarter

Fortinet: $225,423 Holding
MicroStrategy: $209,660 Holding
iShares National Muni Bond ETF: $208,781 Holding
Applied Materials: $205,405 Holding

Largest Purchases this Quarter

Invesco BulletShares 2025 High Yield Corporate Bond ETF: 19,155 shares (about $439.61K)
Chevron: 1,728 shares (about $272.54K)
Fortinet: 3,300 shares (about $225.42K)
MicroStrategy: 123 shares (about $209.66K)
iShares National Muni Bond ETF: 1,940 shares (about $208.78K)

Largest Sales this Quarter

DICK'S Sporting Goods: 1,663 shares (about $373.94K)
CrowdStrike: 960 shares (about $307.77K)
JPMorgan Chase & Co.: 1,047 shares (about $209.71K)
Invesco BulletShares 2024 Corporate Bond ETF: 5,052 shares (about $105.94K)
NVIDIA: 109 shares (about $98.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$7,270,433	$24,693 ▼	-0.3%	42,398	6.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,905,112	$35,570 ▼	-0.6%	11,289	5.5%	Finance
AMZN Amazon.com	$5,549,391	$53,212 ▼	-0.9%	30,765	5.2%	Retail/Wholesale
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$4,163,237	$40,732 ▼	-1.0%	183,160	3.9%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$3,381,926	$439,606 ▲	14.9%	147,361	3.2%	ETF
MSFT Microsoft	$3,162,453	$2,524 ▲	0.1%	7,517	2.9%	Computer and Technology
GOOGL Alphabet	$2,971,359	$54,033 ▼	-1.8%	19,687	2.8%	Computer and Technology
TSLA Tesla	$2,824,066	$3,164 ▲	0.1%	16,065	2.6%	Auto/Tires/Trucks
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,801,432	$105,941 ▼	-3.6%	133,592	2.6%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$2,785,842	$166,989 ▲	6.4%	120,183	2.6%	ETF
FTSL First Trust Senior Loan ETF	$2,693,119	$57,023 ▲	2.2%	58,280	2.5%	Manufacturing
VRP Invesco Variable Rate Preferred ETF	$2,250,073	$49,252 ▼	-2.1%	94,660	2.1%	ETF
JPM JPMorgan Chase & Co.	$2,179,990	$209,707 ▼	-8.8%	10,884	2.0%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,061,154	$159,333 ▲	8.4%	100,889	1.9%	ETF
FTHY First Trust High Yield Opportunities 2027 Term Fund	$2,001,959	$39,825 ▲	2.0%	137,686	1.9%
PTLC Pacer Trendpilot US Large Cap ETF	$1,881,727	$27,868 ▼	-1.5%	39,433	1.8%	ETF
HOOD Robinhood Markets	$1,713,164		0.0%	85,105	1.6%	Finance
QQQ Invesco QQQ	$1,621,080	$19,980 ▼	-1.2%	3,651	1.5%	Finance
IBM International Business Machines	$1,548,135	$25,780 ▼	-1.6%	8,107	1.4%	Computer and Technology
PLTR Palantir Technologies	$1,532,581	$136,150 ▲	9.7%	66,605	1.4%	Business Services
DIS Walt Disney	$1,431,513	$42,215 ▲	3.0%	11,699	1.3%	Consumer Discretionary
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,406,709	$118,660 ▲	9.2%	73,228	1.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,381,872	$19,060 ▲	1.4%	23,780	1.3%	ETF
BFZ BlackRock California Municipal Income Trust	$1,277,704	$32,446 ▲	2.6%	108,097	1.2%	Financial Services
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$1,202,189	$104,336 ▲	9.5%	59,870	1.1%	Miscellaneous
CRWD CrowdStrike	$1,181,695	$307,766 ▼	-20.7%	3,686	1.1%	Computer and Technology
BAC Bank of America	$1,175,717	$41,940 ▲	3.7%	31,005	1.1%	Finance
DKS DICK'S Sporting Goods	$1,170,846	$373,942 ▼	-24.2%	5,207	1.1%	Retail/Wholesale
CRM Salesforce	$1,147,797	$2,711 ▼	-0.2%	3,811	1.1%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$1,071,928	$639 ▲	0.1%	10,066	1.0%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$1,065,003	$24,494 ▼	-2.2%	65,178	1.0%	Financial Services
META Meta Platforms	$1,048,039	$486 ▲	0.0%	2,158	1.0%	Computer and Technology
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$1,047,263	$109,693 ▲	11.7%	47,068	1.0%	ETF
SCHW Charles Schwab	$1,042,058	$112,778 ▲	12.1%	14,405	1.0%	Finance
NVDA NVIDIA	$954,623	$98,443 ▼	-9.3%	1,057	0.9%	Computer and Technology
HBAN Huntington Bancshares	$925,150	$72,875 ▼	-7.3%	66,319	0.9%	Finance
FIW First Trust Water ETF	$924,646	$83,010 ▼	-8.2%	9,056	0.9%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$892,978		0.0%	19,960	0.8%	ETF
BTT Blackrock Municipal 2030 Target Term Trust	$888,758	$21,292 ▲	2.5%	42,201	0.8%	Financial Services
CROX Crocs	$879,768	$8,916 ▲	1.0%	6,118	0.8%	Consumer Discretionary
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$850,533	$46,740 ▲	5.8%	44,092	0.8%	ETF
LMT Lockheed Martin	$832,412	$910 ▲	0.1%	1,830	0.8%	Aerospace
ABBV AbbVie	$826,129	$92,500 ▼	-10.1%	4,537	0.8%	Medical
GLD SPDR Gold Shares	$814,856		0.0%	3,961	0.8%	Finance
FFEB FT Vest U.S. Equity Buffer ETF - February	$811,545	$26,531 ▲	3.4%	17,925	0.8%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$797,015	$176,235 ▲	28.4%	16,213	0.7%	ETF
BGB Blackstone Strategic Credit 2027 Term Fund	$784,611	$8,080 ▼	-1.0%	65,934	0.7%	Financial Services
PTNQ Pacer Trendpilot 100 ETF	$747,238		0.0%	10,880	0.7%	ETF
ULTA Ulta Beauty	$742,490	$18,824 ▼	-2.5%	1,420	0.7%	Retail/Wholesale
FPE First Trust Preferred Securities and Income ETF	$700,924	$814 ▲	0.1%	40,469	0.7%	ETF
HD Home Depot	$674,946	$86,669 ▼	-11.4%	1,760	0.6%	Retail/Wholesale
VZ Verizon Communications	$633,976	$22,491 ▲	3.7%	15,109	0.6%	Computer and Technology
AVGO Broadcom	$619,872	$1,325 ▲	0.2%	468	0.6%	Computer and Technology
CMI Cummins	$609,631		0.0%	2,069	0.6%	Auto/Tires/Trucks
BHK BlackRock Core Bond Trust	$592,211	$778 ▲	0.1%	54,834	0.6%	Financial Services
SCHP Schwab U.S. TIPS ETF	$590,655		0.0%	11,324	0.6%	ETF
SHOP Shopify	$570,981	$39,125 ▼	-6.4%	7,399	0.5%	Computer and Technology
NFLX Netflix	$570,890		0.0%	940	0.5%	Consumer Discretionary
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$570,458		0.0%	14,586	0.5%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$565,566	$39,519 ▲	7.5%	3,678	0.5%	ETF
F Ford Motor	$563,311	$4,289 ▼	-0.8%	42,418	0.5%	Auto/Tires/Trucks
CVX Chevron	$550,450	$272,544 ▲	98.1%	3,490	0.5%	Oils/Energy
V Visa	$543,648	$15,349 ▲	2.9%	1,948	0.5%	Business Services
CVS CVS Health	$521,585	$1,117 ▲	0.2%	6,539	0.5%	Retail/Wholesale
NAC Nuveen California Quality Municipal Income Fund	$495,652	$309 ▲	0.1%	44,977	0.5%	Financial Services
COST Costco Wholesale	$494,796	$137,077 ▲	38.3%	675	0.5%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$482,379	$66,165 ▼	-12.1%	4,491	0.4%	ETF
CLOU Global X Cloud Computing ETF	$475,174		0.0%	21,847	0.4%	Manufacturing
EPD Enterprise Products Partners	$466,143	$13,744 ▼	-2.9%	15,975	0.4%	Oils/Energy
AFRM Affirm	$431,209		0.0%	11,573	0.4%	Business Services
TTWO Take-Two Interactive Software	$415,327		0.0%	2,797	0.4%	Consumer Discretionary
NLY Annaly Capital Management	$400,487	$70,253 ▼	-14.9%	20,340	0.4%	Finance
BKLN Invesco Senior Loan ETF	$400,361	$888 ▲	0.2%	18,929	0.4%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$390,903	$25,087 ▲	6.9%	19,477	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$377,688		0.0%	2,108	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$360,164		0.0%	1,330	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$337,499		0.0%	1,001	0.3%	ETF
MCD McDonald's	$334,393	$12,124 ▼	-3.5%	1,186	0.3%	Retail/Wholesale
AGNG Global X Aging Population ETF	$324,164	$40,498 ▲	14.3%	10,766	0.3%	ETF
HIMS Hims & Hers Health	$305,966		0.0%	19,778	0.3%	Medical
PPT Putnam Premier Income Trust	$293,517	$1,971 ▲	0.7%	83,386	0.3%	Finance
AMGN Amgen	$261,503		0.0%	920	0.2%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$246,485		0.0%	443	0.2%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$244,444	$1,089 ▲	0.4%	29,630	0.2%	Financial Services
FTNT Fortinet	$225,423	$225,423 ▲	New Holding	3,300	0.2%	Computer and Technology
GIS General Mills	$225,199	$1,189 ▲	0.5%	3,219	0.2%	Consumer Staples
PANW Palo Alto Networks	$212,529	$11,365 ▼	-5.1%	748	0.2%	Computer and Technology
MSTR MicroStrategy	$209,660	$209,660 ▲	New Holding	123	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$208,781	$208,781 ▲	New Holding	1,940	0.2%	ETF
AMAT Applied Materials	$205,405	$205,405 ▲	New Holding	996	0.2%	Computer and Technology
PFE Pfizer	$0	$509,193 ▼	-100.0%	0	0.0%	Medical
GILD Gilead Sciences	$0	$230,613 ▼	-100.0%	0	0.0%	Medical
KHC Kraft Heinz	$0	$215,000 ▼	-100.0%	0	0.0%	Consumer Staples
T AT&T	$0	$199,594 ▼	-100.0%	0	0.0%	Computer and Technology