Oder Investment Management, LLC
113 holdingsFiling period: 2026-06-30Current AUM: $155.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 40.3K | $11.7M | $13.7M | 8.82% | -849 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 9.1K | $6.8M | $7.0M | 4.53% | -242 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 27.2K | $6.5M | $7.2M | 4.61% | -- | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 17.2K | $6.1M | $5.9M | 3.77% | -250 | 2026-06-30 |
| 5 | PLTR | Palantir Technologies Inc | 44.7K | $5.2M | $8.6M | 5.54% | +2.9K | 2026-06-30 |
| 6 | TSLA | Tesla Inc | 11.1K | $4.7M | $4.1M | 2.67% | -20 | 2026-06-30 |
| 7 | BSJR | Invesco Exch Trd Slf Idx FD | 198.9K | $4.4M | $4.4M | 2.83% | +9.9K | 2026-06-30 |
| 8 | BSJQ | Invesco Exch Trd Slf Idx FD | 189.4K | $4.3M | $4.3M | 2.78% | -12,798 | 2026-06-30 |
| 9 | BSJT | Invesco Exch Trd Slf Idx FD | 172.2K | $3.6M | $3.5M | 2.29% | +26.9K | 2026-06-30 |
| 10 | FTSL | First TR Exchange-Traded FD | 76.7K | $3.4M | $3.4M | 2.20% | -309 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 10.1K | $3.3M | $3.4M | 2.18% | +92 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 8.6K | $3.2M | $4.6M | 2.96% | +233 | 2026-06-30 |
| 13 | BSJS | Invesco Exch Trd Slf Idx FD | 135.9K | $3.0M | $2.9M | 1.88% | +19.8K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 13.9K | $2.8M | $3.0M | 1.94% | -645 | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 3.4K | $2.5M | $2.4M | 1.57% | -40 | 2026-06-30 |
| 16 | PTLC | Pacer Fds TR | 40.6K | $2.4M | $2.4M | 1.57% | -- | 2026-06-30 |
| 17 | HFXI | New York Life Investments ET | 60.2K | $2.3M | $2.2M | 1.41% | -- | 2026-06-30 |
| 18 | VRP | Invesco Exch Traded FD TR II | 90.8K | $2.2M | $2.1M | 1.38% | +206 | 2026-06-30 |
| 19 | BSCQ | Invesco Exch Trd Slf Idx FD | 109.3K | $2.1M | $2.1M | 1.37% | -3,008 | 2026-06-30 |
| 20 | FTHY | First TR High Yield Opprt 20 | 149.0K | $2.0M | $1.9M | 1.22% | -954 | 2026-06-30 |
| 21 | DFAE | Dimensional ETF Trust | 50.7K | $2.0M | $1.9M | 1.23% | -3,220 | 2026-06-30 |
| 22 | BSCR | Invesco Exch Trd Slf Idx FD | 102.4K | $2.0M | $2.0M | 1.29% | -4,519 | 2026-06-30 |
| 23 | CRWD | Crowdstrike Hldgs Inc | 9.7K | $1.9M | $2.2M | 1.43% | +7.1K | 2026-06-30 |
| 24 | COWZ | Pacer Fds TR | 29.5K | $1.8M | $2.1M | 1.35% | +869 | 2026-06-30 |
| 25 | BSCT | Invesco Exch Trd Slf Idx FD | 94.8K | $1.8M | $1.7M | 1.11% | +1.2K | 2026-06-30 |
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