Managing Member

0001085146-24-000707.txt : 20240205 0001085146-24-000707.hdr.sgml : 20240205 20240205142844 ACCESSION NUMBER: 0001085146-24-000707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oder Investment Management, LLC CENTRAL INDEX KEY: 0001845109 ORGANIZATION NAME: IRS NUMBER: 954722917 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20663 FILM NUMBER: 24595247 BUSINESS ADDRESS: STREET 1: 21300 VICTORY BLVD., SUITE 855 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 BUSINESS PHONE: 18186760036 MAIL ADDRESS: STREET 1: 21300 VICTORY BLVD., SUITE 855 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845109 XXXXXXXX 12-31-2023 12-31-2023 false Oder Investment Management, LLC

21300 VICTORY BLVD., SUITE 855 WOODLAND HILLS CA 91367

13F HOLDINGS REPORT 028-20663 000134506 801-110656 N Josh Oder Managing Member 818-676-0036 /s/Josh Oder Woodland Hills CA 02-05-2024 0 90 101047304 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 781855 5045 SH SOLE 5045 0 0 AFFIRM HLDGS INC COM CL A 00827B106 568697 11573 SH SOLE 11573 0 0 ALPHABET INC CAP STK CL A 02079K305 2800086 20045 SH SOLE 20045 0 0 AMAZON COM INC COM 023135106 4719256 31060 SH SOLE 31060 0 0 AMGEN INC COM 031162100 264862 920 SH SOLE 920 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 463090 23908 SH SOLE 23908 0 0 APPLE INC COM 037833100 8190451 42542 SH SOLE 42542 0 0 AT&T INC COM 00206R102 199594 11895 SH SOLE 11895 0 0 BANK AMERICA CORP COM 060505104 1006710 29899 SH SOLE 29899 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1267381 105352 SH SOLE 105352 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 597458 54762 SH SOLE 54762 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 226843 29498 SH SOLE 29498 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 856743 41190 SH SOLE 41190 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1084167 66677 SH SOLE 66677 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 754063 66613 SH SOLE 66613 0 0 BROADCOM INC COM 11135F101 521707 467 SH SOLE 467 0 0 CHEVRON CORP NEW COM 166764100 262813 1762 SH SOLE 1762 0 0 COHEN & STEERS LTD DURATION COM 19248C105 1007642 54674 SH SOLE 54674 0 0 COSTCO WHSL CORP NEW COM 22160K105 322262 488 SH SOLE 488 0 0 CROCS INC COM 227046109 565691 6056 SH SOLE 6056 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1186217 4646 SH SOLE 4646 0 0 CUMMINS INC COM 231021106 495670 2069 SH SOLE 2069 0 0 CVS HEALTH CORP COM 126650100 515277 6525 SH SOLE 6525 0 0 DICKS SPORTING GOODS INC COM 253393102 1009547 6870 SH SOLE 6870 0 0 DISNEY WALT CO COM 254687106 1025181 11354 SH SOLE 11354 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 433343 16446 SH SOLE 16446 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 681516 40422 SH SOLE 40422 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 935582 9869 SH SOLE 9869 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 540707 3421 SH SOLE 3421 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2628109 57046 SH SOLE 57046 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 848575 19960 SH SOLE 19960 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 739855 17339 SH SOLE 17339 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 546829 14586 SH SOLE 14586 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1879817 134947 SH SOLE 134947 0 0 FORD MTR CO DEL COM 345370860 521013 42741 SH SOLE 42741 0 0 GENERAL MLS INC COM 370334104 208597 3202 SH SOLE 3202 0 0 GILEAD SCIENCES INC COM 375558103 230613 2847 SH SOLE 2847 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 267933 9421 SH SOLE 9421 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 495055 21847 SH SOLE 21847 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 176024 19778 SH SOLE 19778 0 0 HOME DEPOT INC COM 437076102 688187 1986 SH SOLE 1986 0 0 HUNTINGTON BANCSHARES INC COM 446150104 910027 71543 SH SOLE 71543 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1347983 8242 SH SOLE 8242 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 400034 18887 SH SOLE 18887 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2232575 96732 SH SOLE 96732 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 942597 42138 SH SOLE 42138 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2895583 138644 SH SOLE 138644 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 4201187 184952 SH SOLE 184952 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1904168 93090 SH SOLE 93090 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2914128 128206 SH SOLE 128206 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1294093 67051 SH SOLE 67051 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 810674 41669 SH SOLE 41669 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2613204 112979 SH SOLE 112979 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 369643 18227 SH SOLE 18227 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 986282 10060 SH SOLE 10060 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1513586 3696 SH SOLE 3696 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 303517 1001 SH SOLE 1001 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 348422 2108 SH SOLE 2108 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 335453 1330 SH SOLE 1330 0 0 ISHARES TR TIPS BD ETF 464287176 548952 5107 SH SOLE 5107 0 0 JPMORGAN CHASE & CO COM 46625H100 2029504 11931 SH SOLE 11931 0 0 KRAFT HEINZ CO COM 500754106 215000 5814 SH SOLE 5814 0 0 LOCKHEED MARTIN CORP COM 539830109 828523 1828 SH SOLE 1828 0 0 MCDONALDS CORP COM 580135101 364411 1229 SH SOLE 1229 0 0 META PLATFORMS INC CL A 30303M102 763492 2157 SH SOLE 2157 0 0 MICROSOFT CORP COM 594918104 2824518 7511 SH SOLE 7511 0 0 NETFLIX INC COM 64110L106 457667 940 SH SOLE 940 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 498480 44949 SH SOLE 44949 0 0 NVIDIA CORPORATION COM 67066G104 577673 1166 SH SOLE 1166 0 0 PACER FDS TR PACER US SMALL 69374H857 606523 12628 SH SOLE 12628 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1731544 40017 SH SOLE 40017 0 0 PACER FDS TR TRENDPILOT 100 69374H303 710790 10880 SH SOLE 10880 0 0 PACER FDS TR US CASH COWS 100 69374H881 1219270 23452 SH SOLE 23452 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1042013 60688 SH SOLE 60688 0 0 PALO ALTO NETWORKS INC COM 697435105 232365 788 SH SOLE 788 0 0 PFIZER INC COM 717081103 509193 17686 SH SOLE 17686 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 295689 82826 SH SOLE 82826 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1084238 85105 SH SOLE 85105 0 0 SALESFORCE INC COM 79466L302 1005195 3820 SH SOLE 3820 0 0 SCHWAB CHARLES CORP COM 808513105 883805 12846 SH SOLE 12846 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 591108 11324 SH SOLE 11324 0 0 SHOPIFY INC CL A 82509L107 615877 7906 SH SOLE 7906 0 0 SPDR GOLD TR GOLD SHS 78463V107 757224 3961 SH SOLE 3961 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5398103 11357 SH SOLE 11357 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224769 443 SH SOLE 443 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 450177 2797 SH SOLE 2797 0 0 TESLA INC COM 88160R101 3987359 16047 SH SOLE 16047 0 0 ULTA BEAUTY INC COM 90384S303 713425 1456 SH SOLE 1456 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 549400 14573 SH SOLE 14573 0 0 VISA INC COM CL A 92826C839 492843 1893 SH SOLE 1893 0 0