Estatísticas Básicas
Valor do Portfólio $ 139,258,535
Posições Atuais 98
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Oder Investment Management, LLC divulgou 98 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 139,258,535 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Oder Investment Management, LLC são Apple Inc. (US:AAPL) , Palantir Technologies Inc. (US:PLTR) , SPDR S&P 500 ETF (US:SPY) , Amazon.com, Inc. (US:AMZN) , and Tesla, Inc. (US:TSLA) . As novas posições de Oder Investment Management, LLC incluem Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 10.86 7.7957 1.2896
0.01 5.35 3.8430 0.9417
0.05 8.21 5.8972 0.8619
0.02 4.82 3.4634 0.8585
0.02 3.19 2.2920 0.3768
0.10 0.94 0.6742 0.3262
0.05 1.12 0.8038 0.3197
0.01 2.23 1.6002 0.2602
0.00 0.25 0.1822 0.1822
0.00 0.25 0.1763 0.1763
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.14 3.33 2.3895 -0.3384
0.03 6.11 4.3886 -0.2657
0.09 1.91 1.3723 -0.2271
0.00 0.84 0.6009 -0.1609
0.01 1.20 0.8646 -0.1524
0.10 2.43 1.7449 -0.1195
0.00 1.22 0.8738 -0.0933
0.00 1.12 0.8071 -0.0859
0.16 2.34 1.6770 -0.0816
0.00 1.15 0.8285 -0.0807
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.04 1.57 10.86 26.06 7.7957 1.2896
PLTR / Palantir Technologies Inc. 0.05 -7.93 8.21 23.21 5.8972 0.8619
SPY / SPDR S&P 500 ETF 0.01 -1.14 6.72 6.60 4.8249 0.0630
AMZN / Amazon.com, Inc. 0.03 -0.87 6.11 -0.81 4.3886 -0.2657
TSLA / Tesla, Inc. 0.01 -0.46 5.35 39.35 3.8430 0.9417
GOOGL / Alphabet Inc. 0.02 1.40 4.82 39.88 3.4634 0.8585
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.21 4.35 4.80 4.67 3.4466 -0.0171
MSFT / Microsoft Corporation 0.01 0.43 4.02 4.58 2.8845 -0.0171
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.17 6.86 3.75 7.02 2.6945 0.0458
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.08 3.88 3.73 3.76 2.6757 -0.0371
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.14 -7.81 3.33 -7.86 2.3895 -0.3384
JPM / JPMorgan Chase & Co. 0.01 -3.43 3.27 5.08 2.3469 -0.0030
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 6.61 3.19 25.88 2.2920 0.3768
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.10 -2.54 2.43 -1.54 1.7449 -0.1195
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.16 2.81 2.34 0.34 1.6770 -0.0816
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.12 3.21 2.29 3.44 1.6413 -0.0282
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.04 1.39 2.27 9.36 1.6282 0.0621
SHOP / Shopify Inc. 0.01 -2.48 2.23 25.66 1.6002 0.2602
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 2.19 8.86 1.5706 0.0524
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.09 -9.78 1.91 -9.73 1.3723 -0.2271
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.10 6.26 1.91 6.60 1.3683 0.0178
CRWD / CrowdStrike Holdings, Inc. 0.00 5.80 1.89 1.83 1.3557 -0.0444
META / Meta Platforms, Inc. 0.00 2.61 1.67 2.08 1.2004 -0.0364
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.05 1.02 1.67 10.02 1.1989 0.0525
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.08 0.71 1.64 4.00 1.1761 -0.0134
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 3.34 1.63 7.79 1.1728 0.0281
BAC / Bank of America Corporation 0.03 -0.71 1.51 8.18 1.0829 0.0305
GLD / SPDR Gold Shares 0.00 4.88 1.32 22.29 0.9496 0.1327
BFZ / BlackRock California Municipal Income Trust 0.12 0.76 1.29 2.06 0.9252 -0.0284
NFLX / Netflix, Inc. 0.00 6.17 1.22 -5.00 0.8738 -0.0933
DKS / DICK'S Sporting Goods, Inc. 0.01 1.20 1.22 13.64 0.8737 0.0652
DIS / The Walt Disney Company 0.01 -3.13 1.20 -10.55 0.8646 -0.1524
IBM / International Business Machines Corporation 0.00 0.17 1.15 -4.16 0.8285 -0.0807
SCHW / The Charles Schwab Corporation 0.01 2.66 1.13 7.41 0.8128 0.0168
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 3.41 1.13 11.92 0.8096 0.0483
AVGO / Broadcom Inc. 0.00 -20.56 1.12 -4.99 0.8071 -0.0859
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.05 74.46 1.12 74.84 0.8038 0.3197
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.02 0.00 1.06 5.50 0.7581 0.0025
HBAN / Huntington Bancshares Incorporated 0.06 0.00 1.00 3.11 0.7154 -0.0150
BTT / Blackrock Municipal 2030 Target Term Trust 0.04 0.08 0.98 2.61 0.7065 -0.0173
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.02 0.00 0.97 5.20 0.6979 0.0001
PTON / Peloton Interactive, Inc. 0.10 57.18 0.94 103.91 0.6742 0.3262
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.01 0.00 0.92 8.62 0.6610 0.0209
ABBV / AbbVie Inc. 0.00 0.55 0.89 25.42 0.6383 0.1030
CRM / Salesforce, Inc. 0.00 -4.52 0.84 -17.06 0.6009 -0.1609
CMI / Cummins Inc. 0.00 0.00 0.83 29.11 0.5926 0.1092
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.02 2.57 0.82 6.88 0.5912 0.0095
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.04 7.57 0.75 7.93 0.5384 0.0139
VZ / Verizon Communications Inc. 0.02 1.43 0.75 2.90 0.5364 -0.0114
HD / The Home Depot, Inc. 0.00 -2.63 0.74 7.60 0.5287 0.0117
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.04 1.28 0.68 3.85 0.4847 -0.0066
NAC / Nuveen California Quality Municipal Income Fund 0.06 2.28 0.67 5.20 0.4803 0.0005
BHK / BlackRock Core Bond Trust 0.07 7.43 0.66 9.95 0.4765 0.0202
COST / Costco Wholesale Corporation 0.00 0.28 0.66 -6.25 0.4743 -0.0583
BBN / BlackRock Taxable Municipal Bond Trust 0.04 11.87 0.64 15.16 0.4587 0.0401
V / Visa Inc. 0.00 3.81 0.63 -0.16 0.4543 -0.0244
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 3.56 0.61 9.98 0.4352 0.0189
CVX / Chevron Corporation 0.00 0.39 0.60 8.76 0.4285 0.0144
TTWO / Take-Two Interactive Software, Inc. 0.00 -4.74 0.59 1.38 0.4213 -0.0160
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -1.40 0.57 9.67 0.4073 0.0161
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 1.08 0.56 1.81 0.4057 -0.0130
EOG / EOG Resources, Inc. 0.01 0.00 0.56 -6.33 0.4042 -0.0494
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 0.54 0.54 0.56 0.3846 -0.0176
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.03 25.62 0.53 26.37 0.3826 0.0640
BGB / Blackstone Strategic Credit 2027 Term Fund 0.04 19.66 0.52 20.18 0.3768 0.0469
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -7.42 0.52 -6.43 0.3764 -0.0468
AFRM / Affirm Holdings, Inc. 0.01 -2.32 0.51 3.22 0.3690 -0.0070
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 0.23 0.50 1.21 0.3614 -0.0142
CLOU / Global X Funds - Global X Cloud Computing ETF 0.02 0.00 0.50 -0.20 0.3607 -0.0199
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -2.79 0.46 6.78 0.3286 0.0052
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.44 4.96 0.3192 -0.0011
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 12.60 0.44 19.35 0.3191 0.0380
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.11 0.44 10.20 0.3188 0.0148
NLY / Annaly Capital Management, Inc. 0.02 -0.63 0.44 6.59 0.3143 0.0044
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.40 11.94 0.2896 0.0175
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 17.43 0.40 26.58 0.2878 0.0484
FTNT / Fortinet, Inc. 0.00 28.43 0.40 2.30 0.2875 -0.0086
AGNG / Global X Funds - Global X Aging Population ETF 0.01 0.13 0.39 4.85 0.2800 -0.0005
GS / The Goldman Sachs Group, Inc. 0.00 -4.25 0.36 7.81 0.2581 0.0062
VLO / Valero Energy Corporation 0.00 -14.03 0.35 8.83 0.2481 0.0084
MCD / McDonald's Corporation 0.00 0.00 0.30 3.86 0.2130 -0.0024
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.29 0.30 2.42 0.2127 -0.0062
AMGN / Amgen Inc. 0.00 17.40 0.29 18.60 0.2064 0.0232
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.01 0.00 0.28 4.96 0.1976 -0.0008
MSTR / Strategy Inc 0.00 0.00 0.27 -20.41 0.1937 -0.0619
MPC / Marathon Petroleum Corporation 0.00 0.00 0.27 16.09 0.1918 0.0179
BDJ / BlackRock Enhanced Equity Dividend Trust 0.03 0.50 0.27 3.10 0.1915 -0.0041
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.26 5.60 0.1896 0.0000
PPT / Putnam Premier Income Trust 0.07 0.97 0.26 1.57 0.1857 -0.0067
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.25 0.1822 0.1822
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.25 0.1763 0.1763
GILD / Gilead Sciences, Inc. 0.00 0.00 0.24 0.00 0.1734 -0.0090
AXON / Axon Enterprise, Inc. 0.00 -1.76 0.24 -14.95 0.1721 -0.0405
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.24 0.1714 0.1714
AMAT / Applied Materials, Inc. 0.00 0.00 0.23 11.59 0.1665 0.0099
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.22 5.19 0.1607 0.0004
T / AT&T Inc. 0.01 -9.23 0.21 -11.57 0.1539 -0.0289
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.21 0.1478 0.1478
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000