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| Name: |
Oder Investment Management LLC |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91367 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$9,316,000 |
41,938 |
7.91% |
-1,119,000 |
266 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$623.62 |
$5,937,000 |
10,614 |
5.04% |
-379,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$225.02 |
$5,325,000 |
27,990 |
4.52% |
-831,000 |
-69 |
0 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
4 |
- |
$142.10 |
$4,516,000 |
53,504 |
3.84% |
-444,000 |
-12,079 |
0.004 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
5 |
- |
$0.00 |
$4,264,000 |
183,172 |
3.62% |
391,000 |
16,782 |
0.204 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
6 |
- |
$23.09 |
$3,968,000 |
172,134 |
3.37% |
168,000 |
7,425 |
0.191 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
7 |
- |
$98.34 |
$3,542,000 |
85,105 |
3.01% |
371,000 |
0 |
0.01 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
8 |
- |
$46.07 |
$3,338,000 |
73,115 |
2.84% |
400,000 |
9,586 |
0.014 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
9 |
- |
$0.00 |
$3,165,000 |
141,277 |
2.69% |
488,000 |
21,765 |
1.57 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$3,144,000 |
12,133 |
2.67% |
-1,807,000 |
-128 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$180.19 |
$3,009,000 |
19,458 |
2.56% |
-692,000 |
-95 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$503.32 |
$2,894,000 |
7,709 |
2.46% |
-264,000 |
218 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$286.86 |
$2,648,000 |
10,796 |
2.25% |
119,000 |
246 |
0 |
Domestic Money Center... |
|
|
VRP |
Invesco Variable Rate Prefe... |
14 |
- |
$24.53 |
$2,348,000 |
96,882 |
1.99% |
11,000 |
280 |
0.166 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
15 |
- |
$14.59 |
$2,194,000 |
151,804 |
1.86% |
23,000 |
1,881 |
0.413 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
16 |
- |
$20.71 |
$2,117,000 |
102,382 |
1.8% |
-10,000 |
-631 |
0.032 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
17 |
- |
$0.00 |
$2,091,000 |
40,635 |
1.78% |
-79,000 |
37 |
0.067 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
18 |
- |
$19.53 |
$2,048,000 |
105,127 |
1.74% |
170,000 |
8,494 |
0.037 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$554.20 |
$1,641,000 |
3,500 |
1.39% |
-177,000 |
-57 |
0.001 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
- |
$0.00 |
$1,638,000 |
29,905 |
1.39% |
82,000 |
2,363 |
0.003 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
21 |
- |
$0.00 |
$1,630,000 |
83,222 |
1.38% |
230,000 |
11,353 |
0.073 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
22 |
- |
$21.25 |
$1,465,000 |
71,967 |
1.24% |
139,000 |
6,318 |
0.25 |
N/A |
|
|
SHOP |
Shopify Inc |
23 |
- |
$112.11 |
$1,462,000 |
15,307 |
1.24% |
-17,000 |
1,399 |
0.001 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
24 |
- |
$0.00 |
$1,347,000 |
52,012 |
1.14% |
97,000 |
2,729 |
0.009 |
N/A |
|
|
META |
Meta Platforms Inc |
25 |
- |
$717.51 |
$1,278,000 |
2,217 |
1.09% |
-18,000 |
3 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$46.73 |
$1,227,000 |
29,406 |
1.04% |
-67,000 |
-40 |
0 |
Domestic Money Center... |
|
|
BFZ |
Blackrock California Munici... |
27 |
- |
$10.77 |
$1,176,000 |
107,139 |
1% |
2,000 |
2,285 |
0.336 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$164.92 |
$1,132,000 |
10,446 |
0.96% |
-325,000 |
-380 |
0 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$478.45 |
$1,105,000 |
3,134 |
0.94% |
35,000 |
8 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
30 |
- |
$119.87 |
$1,071,000 |
10,856 |
0.91% |
-164,000 |
-233 |
0.001 |
Entertainment - Diver... |
|
|
DKS |
Dicks Sporting Goods Inc |
31 |
- |
$209.99 |
$1,060,000 |
5,258 |
0.9% |
-132,000 |
51 |
0.006 |
Sporting Goods Stores |
|
|
IBM |
International Business Mach... |
32 |
- |
$283.59 |
$1,046,000 |
4,205 |
0.89% |
200,000 |
356 |
0 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$309.14 |
$1,032,000 |
3,582 |
0.88% |
84,000 |
-334 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$258.07 |
$992,000 |
3,698 |
0.84% |
-264,000 |
-60 |
0 |
Internet Software & S... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
35 |
- |
$0.00 |
$976,000 |
34,688 |
0.83% |
587,000 |
22,043 |
0.008 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$932,000 |
19,960 |
0.79% |
-22,000 |
0 |
0.222 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$91.97 |
$928,000 |
11,850 |
0.79% |
42,000 |
-116 |
0.001 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$1,245.11 |
$891,000 |
956 |
0.76% |
39,000 |
0 |
0 |
Music & Video Stores |
|
|
HBAN |
Huntington Bancshares Inc |
39 |
- |
$17.39 |
$884,000 |
58,889 |
0.75% |
-74,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
40 |
- |
$0.00 |
$860,000 |
17,625 |
0.73% |
-17,000 |
0 |
0.05 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
41 |
- |
$0.00 |
$833,000 |
11,725 |
0.71% |
-33,000 |
24 |
0.073 |
N/A |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$192.45 |
$820,000 |
3,915 |
0.7% |
91,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
|
BBN |
Blackrock Build America Bon... |
43 |
- |
$15.90 |
$810,000 |
48,554 |
0.69% |
-64,000 |
-5,672 |
0.085 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$179.86 |
$805,000 |
5,525 |
0.68% |
805,000 |
5,525 |
0.001 |
Oil & Gas Refining, P... |
|
|
BTT |
Blackrock Municipal Target ... |
45 |
- |
$21.95 |
$803,000 |
37,824 |
0.68% |
25,000 |
25 |
0.054 |
N/A |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$41.62 |
$753,000 |
16,611 |
0.64% |
135,000 |
1,161 |
0 |
Telecom Services - Do... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
47 |
- |
$0.00 |
$727,000 |
17,248 |
0.62% |
-9,000 |
0 |
0.108 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$274.38 |
$718,000 |
4,287 |
0.61% |
-326,000 |
-217 |
0 |
Semiconductor- Broad... |
|
|
WYNN |
Wynn Resorts Ltd |
49 |
New |
$111.17 |
$715,000 |
8,568 |
0.61% |
715,000 |
8,568 |
0.008 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
50 |
- |
$370.07 |
$695,000 |
1,897 |
0.59% |
-43,000 |
0 |
0 |
Home Improvement Stores |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
51 |
- |
$0.00 |
$676,000 |
33,202 |
0.57% |
59,000 |
2,568 |
0.037 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
52 |
- |
$9.61 |
$672,000 |
61,905 |
0.57% |
27,000 |
215 |
0.115 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$970.33 |
$671,000 |
710 |
0.57% |
38,000 |
20 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
54 |
- |
$155.31 |
$638,000 |
3,813 |
0.54% |
102,000 |
111 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
55 |
- |
$347.93 |
$636,000 |
1,814 |
0.54% |
69,000 |
20 |
0 |
Business Services |
|
|
FPE |
First Trust Preferred Secur... |
56 |
- |
$17.88 |
$625,000 |
35,519 |
0.53% |
-8,000 |
-259 |
0.012 |
N/A |
|
|
CMI |
Cummins Inc |
57 |
- |
$338.82 |
$612,000 |
1,954 |
0.52% |
-69,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BGB |
Blackstone / Gso Strategic ... |
58 |
- |
$12.23 |
$606,000 |
50,196 |
0.51% |
-56,000 |
-3,900 |
0.112 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
59 |
- |
$26.50 |
$598,000 |
22,242 |
0.51% |
43,000 |
768 |
0.007 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
60 |
- |
$0.00 |
$596,000 |
27,534 |
0.51% |
262,000 |
12,144 |
0.306 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
61 |
- |
$11.19 |
$566,000 |
50,393 |
0.48% |
0 |
220 |
0.035 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$31.89 |
$555,000 |
16,257 |
0.47% |
72,000 |
864 |
0.001 |
Independent Oil & Gas |
|
|
FBT |
First Trust NYSE Arca Biote... |
63 |
- |
$166.58 |
$546,000 |
3,210 |
0.46% |
13,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
64 |
- |
$109.33 |
$499,000 |
4,493 |
0.42% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
65 |
- |
$233.92 |
$494,000 |
2,384 |
0.42% |
55,000 |
0 |
0.001 |
Technical & System So... |
|
|
HIMS |
Hims & Hers Health, Inc. |
66 |
- |
$47.89 |
$486,000 |
16,445 |
0.41% |
8,000 |
-3,333 |
0.009 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
67 |
- |
$21.01 |
$484,000 |
23,266 |
0.41% |
14,000 |
969 |
0.001 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
68 |
- |
$0.00 |
$453,000 |
21,593 |
0.38% |
-64,000 |
0 |
0.037 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
69 |
- |
$0.00 |
$440,000 |
11,722 |
0.37% |
-205,000 |
-2,939 |
0.001 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
70 |
- |
$19.72 |
$435,000 |
21,409 |
0.37% |
46,000 |
126 |
0.001 |
Mortgage Investment |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
71 |
- |
$0.00 |
$413,000 |
22,287 |
0.35% |
58,000 |
2,957 |
0.01 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$196.30 |
$412,000 |
2,188 |
0.35% |
21,000 |
79 |
0.001 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
73 |
New |
$0.00 |
$372,000 |
11,220 |
0.32% |
372,000 |
11,220 |
0.001 |
N/A |
|
|
MSTR |
Microstrategy Inc |
74 |
- |
$434.58 |
$366,000 |
1,268 |
0.31% |
-1,000 |
0 |
0.001 |
Business Software & S... |
|
|
LNGR |
Global X Longevity Thematic |
75 |
- |
$0.00 |
$364,000 |
11,636 |
0.31% |
13,000 |
17 |
0.179 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$427.57 |
$343,000 |
950 |
0.29% |
-58,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
PTON |
Peloton Interactive, Inc. |
77 |
New |
$0.00 |
$336,000 |
53,128 |
0.29% |
336,000 |
53,128 |
0.014 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
78 |
- |
$0.00 |
$334,000 |
7,396 |
0.28% |
-96,000 |
339 |
0.004 |
N/A |
|
|
FTNT |
Fortinet Inc |
79 |
- |
$99.06 |
$334,000 |
3,467 |
0.28% |
6,000 |
0 |
0 |
Computer Peripherals |
|
|
IWO |
iShares Russell 2000 Growth |
80 |
- |
$288.65 |
$326,000 |
1,275 |
0.28% |
-41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$299.91 |
$321,000 |
1,028 |
0.27% |
23,000 |
0 |
0 |
Restaurants |
|
|
VLO |
Valero Energy Corp |
82 |
New |
$153.05 |
$311,000 |
2,353 |
0.26% |
311,000 |
2,353 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$295.27 |
$282,000 |
905 |
0.24% |
46,000 |
0 |
0 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
84 |
- |
$172.19 |
$272,000 |
1,484 |
0.23% |
-3,000 |
241 |
0.001 |
Beverage - Wineries &... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
85 |
- |
$8.90 |
$249,000 |
28,968 |
0.21% |
10,000 |
144 |
0.016 |
Closed - End Fund - E... |
|
|
PPT |
Putnam Premier Income Trust |
86 |
- |
$3.67 |
$248,000 |
68,750 |
0.21% |
-7,000 |
-2,894 |
0.064 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$704.95 |
$246,000 |
451 |
0.21% |
1,000 |
23 |
0 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$109.64 |
$244,000 |
2,177 |
0.21% |
37,000 |
-66 |
0 |
Biotechnology |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
89 |
New |
$0.00 |
$240,000 |
7,848 |
0.2% |
240,000 |
7,848 |
0.009 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$579.23 |
$236,000 |
443 |
0.2% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
91 |
- |
$26.97 |
$235,000 |
8,320 |
0.2% |
31,000 |
-640 |
0 |
Long Distance Carriers |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
92 |
- |
$0.00 |
$223,000 |
5,318 |
0.19% |
-5,000 |
0 |
0.014 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
93 |
- |
$108.76 |
$206,000 |
2,064 |
0.17% |
-351,000 |
-3,249 |
0.005 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
94 |
- |
$103.95 |
$206,000 |
1,954 |
0.17% |
-2,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
96 |
Closed |
$467.51 |
$0 |
0 |
0% |
-870,000 |
-1,791 |
0 |
Aerospace/Defense - M... |
|
|
AAXN |
Axon Enterprise Inc |
97 |
Closed |
$729.62 |
$0 |
0 |
0% |
-229,000 |
-385 |
0 |
Aerospace/Defense Pro... |
|
|
CROX |
Crocs Inc |
95 |
Closed |
$103.75 |
$0 |
0 |
0% |
-646,000 |
-5,901 |
0 |
Textile - Apparel Foo... |
|
