Oder Investment Management, LLC Top Holdings and 13F Report (2024) About Oder Investment Management, LLCInvestment ActivityOder Investment Management, LLC has $116.38 million in total holdings as of September 30, 2024.Oder Investment Management, LLC owns shares of 91 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.02% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Oder Investment Management, LLC has purchased 88 new stocks and bought additional shares in 39 stocks.Oder Investment Management, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $9,774,038SPDR S&P 500 ETF Trust $6,258,488Amazon.com $5,238,854Invesco BulletShares 2024 High Yield Corporate Bond ETF $3,713,886Invesco BulletShares 2025 High Yield Corporate Bond ETF $3,706,471 Largest New Holdings this Quarter Dimensional Emerging Core Equity Market ETF $1,232,271 HoldingInvesco BulletShares 2029 Corporate Bond ETF $329,257 HoldingFortinet $268,866 HoldingFT Vest U.S. Equity Deep Buffer ETF - November $238,429 HoldingThe Goldman Sachs Group $211,581 Holding Largest Purchases this Quarter Dimensional Emerging Core Equity Market ETF 44,957 shares (about $1.23M)Broadcom 4,054 shares (about $699.25K)Shopify 6,242 shares (about $500.23K)Invesco BulletShares 2029 Corporate Bond ETF 17,504 shares (about $329.26K)Invesco BulletShares 2027 High Yield Corporate Bond ETF 12,659 shares (about $287.36K) Largest Sales this Quarter International Business Machines 3,324 shares (about $734.90K)Invesco BulletShares 2024 Corporate Bond ETF 18,076 shares (about $381.77K)Invesco BulletShares 2024 High Yield Corporate Bond ETF 13,842 shares (about $314.49K)SPDR S&P 500 ETF Trust 265 shares (about $152.04K)Apple 572 shares (about $133.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOder Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,774,038$133,275 ▼-1.3%41,9498.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,258,488$152,044 ▼-2.4%10,9085.4%FinanceAMZNAmazon.com$5,238,854$56,831 ▲1.1%28,1164.5%Retail/WholesaleBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$3,713,886$314,491 ▼-7.8%163,4633.2%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$3,706,471$128,617 ▲3.6%160,3143.2%ETFMSFTMicrosoft$3,271,450$43,464 ▲1.3%7,6022.8%Computer and TechnologyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$3,269,875$202,627 ▲6.6%139,4112.8%ETFGOOGLAlphabet$3,242,174$13,268 ▼-0.4%19,5492.8%Computer and TechnologyTSLATesla$3,219,096$69,070 ▼-2.1%12,3042.8%Auto/Tires/TrucksFTSLFirst Trust Senior Loan ETF$2,746,931$12,871 ▲0.5%60,1862.4%ManufacturingPLTRPalantir Technologies$2,602,735$18,228 ▼-0.7%69,9662.2%Business ServicesBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,383,677$381,767 ▼-13.8%112,8632.0%ETFVRPInvesco Variable Rate Preferred ETF$2,350,692$123,425 ▲5.5%96,1042.0%ETFJPMJPMorgan Chase & Co.$2,269,075$9,910 ▼-0.4%10,7611.9%FinanceFTHYFirst Trust High Yield Opportunities 2027 Term Fund$2,234,591$95,740 ▲4.5%147,7901.9%BSCPInvesco BulletShares 2025 Corporate Bond ETF$2,127,231$9,706 ▼-0.5%103,0131.8%ETFPTLCPacer Trendpilot US Large Cap ETF$2,114,5420.0%40,2391.8%ETFHOODRobinhood Markets$1,993,1590.0%85,1051.7%FinanceBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,773,612$287,358 ▲19.3%78,1331.5%ETFQQQInvesco QQQ$1,736,576$62,474 ▼-3.5%3,5581.5%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,565,618$50,328 ▲3.3%80,0421.3%ETFCOWZPacer US Cash Cows 100 ETF$1,552,093$70,957 ▲4.8%26,8391.3%ETFLDPCohen & Steers Limited Duration Preferred and Income Fund$1,399,018$78,234 ▲5.9%64,3231.2%MiscellaneousNVDANVIDIA$1,336,376$36,433 ▲2.8%11,0041.1%Computer and TechnologyBFZBlackRock California Municipal Income Trust$1,259,231$42,508 ▼-3.3%104,1551.1%Financial ServicesMETAMeta Platforms$1,243,802$7,441 ▲0.6%2,1731.1%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$1,232,271$1,232,271 ▲New Holding44,9571.1%ETFSHOPShopify$1,168,682$500,234 ▲74.8%14,5831.0%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,167,806$206,884 ▲21.5%59,2191.0%ETFBACBank of America$1,167,068$66,226 ▼-5.4%29,4121.0%FinanceDISWalt Disney$1,122,590$5,098 ▼-0.5%11,6711.0%Consumer DiscretionaryDKSDICK'S Sporting Goods$1,086,7010.0%5,2070.9%Retail/WholesaleSPGPInvesco S&P 500 GARP ETF$1,076,531$16,433 ▼-1.5%10,2850.9%ETFLMTLockheed Martin$1,065,653$4,092 ▼-0.4%1,8230.9%AerospaceIBMInternational Business Machines$1,042,216$734,902 ▼-41.4%4,7140.9%Computer and TechnologyCRMSalesforce$1,031,214$15,330 ▲1.5%3,7670.9%Computer and TechnologyHBANHuntington Bancshares$969,480$5,410 ▼-0.6%65,9510.8%FinanceBBNBlackRock Taxable Municipal Bond Trust$954,560$51,393 ▼-5.1%53,5670.8%Financial ServicesGLDSPDR Gold Shares$951,8230.0%3,9160.8%FinanceFNOVFT Vest U.S. Equity Buffer ETF - November$941,6470.0%19,9600.8%ETFCALFPacer US Small Cap Cash Cows 100 ETF$903,959$6,420 ▲0.7%19,4320.8%ETFCRWDCrowdStrike$885,724$23,840 ▲2.8%3,1580.8%Computer and TechnologyFFEBFT Vest U.S. Equity Buffer ETF - February$855,870$14,568 ▼-1.7%17,6250.7%ETFABBVAbbVie$853,849$24,091 ▼-2.7%4,3240.7%MedicalCROXCrocs$852,9310.0%5,8900.7%Consumer DiscretionarySTZConstellation Brands$842,244$57,215 ▲7.3%3,2680.7%Consumer StaplesPTNQPacer Trendpilot 100 ETF$817,849$20,019 ▲2.5%11,1530.7%ETFBTTBlackrock Municipal 2030 Target Term Trust$816,120$31,955 ▼-3.8%37,7480.7%Financial ServicesMPCMarathon Petroleum$793,860$17,594 ▲2.3%4,8730.7%Oils/EnergyHDHome Depot$784,478$71,316 ▲10.0%1,9360.7%Retail/WholesaleSCHWCharles Schwab$777,915$10,175 ▼-1.3%12,0030.7%FinanceAVGOBroadcom$776,866$699,248 ▲900.9%4,5040.7%Computer and TechnologyBHKBlackRock Core Bond Trust$709,551$36,758 ▲5.5%58,9330.6%Financial ServicesDFEBFT Vest U.S. Equity Deep Buffer ETF - February$708,036$50,088 ▲7.6%16,9630.6%ETFBGBBlackstone Strategic Credit 2027 Term Fund$689,728$7,330 ▲1.1%55,9840.6%Financial ServicesVZVerizon Communications$689,719$44,056 ▲6.8%15,3580.6%Computer and TechnologyNFLXNetflix$678,062$11,348 ▲1.7%9560.6%Consumer DiscretionaryCMICummins$669,9220.0%2,0690.6%Auto/Tires/TrucksFPEFirst Trust Preferred Securities and Income ETF$645,067$18,317 ▼-2.8%35,6390.6%ETFSCHPSchwab U.S. TIPS ETF$627,348$45,048 ▲7.7%11,6980.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$611,853$133,395 ▲27.9%29,7590.5%ETFCOSTCostco Wholesale$611,7960.0%6900.5%Retail/WholesaleNACNuveen California Quality Municipal Income Fund$606,334$53,398 ▲9.7%50,9950.5%Financial ServicesFBTFirst Trust NYSE Arca Biotechnology Index Fund$559,116$2,751 ▼-0.5%3,2520.5%ETFCVXChevron$543,636$5,155 ▲1.0%3,6910.5%Oils/EnergyTIPiShares TIPS Bond ETF$496,2560.0%4,4920.4%ETFVVisa$493,163$42,334 ▼-7.9%1,7940.4%Business ServicesBKLNInvesco Senior Loan ETF$467,824$71,265 ▲18.0%22,2670.4%ETFEPDEnterprise Products Partners$445,637$30,012 ▲7.2%15,3090.4%Oils/EnergyCLOUGlobal X Cloud Computing ETF$443,738$15,289 ▼-3.3%21,5930.4%ManufacturingNLYAnnaly Capital Management$421,226$6,824 ▲1.6%20,9880.4%FinanceIWDiShares Russell 1000 Value ETF$400,330$190 ▲0.0%2,1090.3%ETFAGNGGlobal X Aging Population ETF$381,498$41,535 ▲12.2%11,6190.3%ETFIWFiShares Russell 1000 Growth ETF$376,101$5,630 ▼-1.5%1,0020.3%ETFTTWOTake-Two Interactive Software$366,445$50,724 ▼-12.2%2,3840.3%Consumer DiscretionaryHIMSHims & Hers Health$364,3110.0%19,7780.3%MedicalIWOiShares Russell 2000 Growth ETF$362,1000.0%1,2750.3%ETFAFRMAffirm$355,379$97,029 ▼-21.4%8,7060.3%Business ServicesMCDMcDonald's$334,352$28,928 ▼-8.0%1,0980.3%Retail/WholesaleBSCTInvesco BulletShares 2029 Corporate Bond ETF$329,257$329,257 ▲New Holding17,5040.3%ETFCVSCVS Health$292,757$119,530 ▼-29.0%4,6560.3%Retail/WholesaleAMGNAmgen$291,605$4,511 ▼-1.5%9050.3%MedicalFTNTFortinet$268,866$268,866 ▲New Holding3,4670.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$252,3590.0%4430.2%ETFBDJBlackRock Enhanced Equity Dividend Trust$248,172$1,116 ▲0.5%28,6900.2%Financial ServicesPPTPutnam Premier Income Trust$247,880$60,471 ▼-19.6%66,4560.2%FinanceDNOVFT Vest U.S. Equity Deep Buffer ETF - November$238,429$238,429 ▲New Holding5,6540.2%ETFGSThe Goldman Sachs Group$211,581$211,581 ▲New Holding4270.2%FinanceMUBiShares National Muni Bond ETF$211,537$326 ▲0.2%1,9470.2%ETFMSTRMicroStrategy$207,378$207,378 ▲New Holding1,2300.2%Computer and TechnologyAMATApplied Materials$201,2420.0%9960.2%Computer and TechnologyFIWFirst Trust Water ETF$0$864,260 ▼-100.0%00.0%ETFFFord Motor$0$531,922 ▼-100.0%00.0%Auto/Tires/TrucksGISGeneral Mills$0$204,559 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
