Oder Investment Management

Oder Investment Management as of Sept. 30, 2021

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 79 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $4.8M 11k 429.12
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 5.4 $3.7M 158k 23.24
Walt Disney Company (DIS) 5.2 $3.6M 21k 169.16
Tesla Motors (TSLA) 4.2 $2.9M 3.7k 775.36
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 3.9 $2.7M 107k 25.04
Alphabet Cap Stk Cl A (GOOGL) 3.7 $2.5M 945.00 2673.02
First Tr Sr Floating Rate 20 Com Shs 3.3 $2.2M 231k 9.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.2 $2.2M 83k 26.22
Pfizer (PFE) 3.2 $2.1M 50k 43.01
Microsoft Corporation (MSFT) 3.0 $2.0M 7.2k 281.89
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.9 $2.0M 77k 25.74
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 2.7 $1.9M 127k 14.74
JPMorgan Chase & Co. (JPM) 2.4 $1.6M 10k 163.63
Penn National Gaming (PENN) 2.4 $1.6M 23k 72.44
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.9 $1.3M 34k 37.70
Bank of America Corporation (BAC) 1.8 $1.2M 29k 42.44
Take-Two Interactive Software (TTWO) 1.6 $1.1M 6.9k 154.03
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.4 $983k 47k 21.03
Huntington Bancshares Incorporated (HBAN) 1.3 $896k 58k 15.46
CVS Caremark Corporation (CVS) 1.2 $820k 9.7k 84.79
Lockheed Martin Corporation (LMT) 1.2 $820k 2.4k 344.97
salesforce (CRM) 1.1 $782k 2.9k 271.15
Starbucks Corporation (SBUX) 1.1 $770k 7.0k 110.24
Prudential Financial (PRU) 1.1 $755k 7.2k 105.15
Facebook Cl A (META) 1.1 $753k 2.2k 339.19
Roku Com Cl A (ROKU) 1.1 $742k 2.4k 313.21
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $706k 11k 62.57
Delta Air Lines Inc Del Com New (DAL) 1.0 $701k 17k 42.60
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.0 $699k 19k 36.64
Verizon Communications (VZ) 1.0 $692k 13k 53.98
Home Depot (HD) 1.0 $690k 2.1k 328.26
International Business Machines (IBM) 0.9 $618k 4.4k 138.91
Snowflake Cl A (SNOW) 0.9 $612k 2.0k 302.37
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.9 $607k 44k 13.83
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.9 $588k 23k 25.49
Netflix (NFLX) 0.8 $579k 949.00 610.12
Coca-Cola Company (KO) 0.8 $541k 10k 52.44
Dick's Sporting Goods (DKS) 0.8 $538k 4.5k 119.56
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.8 $528k 15k 34.19
Shopify Cl A (SHOP) 0.8 $521k 385.00 1353.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $520k 3.1k 165.98
Fubotv (FUBO) 0.7 $506k 21k 23.96
Spdr Gold Tr Gold Shs (GLD) 0.7 $505k 3.1k 164.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $487k 31k 15.68
Lululemon Athletica (LULU) 0.7 $484k 1.2k 404.34
Square Cl A (SQ) 0.7 $484k 2.0k 239.72
Ishares Tr Tips Bd Etf (TIP) 0.7 $451k 3.5k 127.55
Cisco Systems (CSCO) 0.6 $436k 8.0k 54.39
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $429k 26k 16.53
Cummins (CMI) 0.6 $412k 1.8k 224.03
Visa Com Cl A (V) 0.6 $405k 1.8k 222.28
At&t (T) 0.6 $403k 15k 26.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $394k 2.5k 156.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $393k 1.4k 273.68
Global X Fds Cloud Computng (CLOU) 0.6 $387k 13k 29.25
Boeing Company (BA) 0.5 $340k 1.5k 219.92
Chevron Corporation (CVX) 0.5 $333k 3.3k 101.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $326k 12k 27.20
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $326k 13k 24.52
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.5 $314k 5.7k 55.52
Zoom Video Communications In Cl A (ZM) 0.5 $308k 1.2k 261.24
Enterprise Products Partners (EPD) 0.4 $306k 14k 21.58
McDonald's Corporation (MCD) 0.4 $297k 1.2k 240.88
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $292k 64k 4.56
Docusign (DOCU) 0.4 $287k 1.1k 256.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $282k 29k 9.78
Diageo Spon Adr New (DEO) 0.4 $278k 1.4k 192.92
Walgreen Boots Alliance (WBA) 0.4 $269k 5.7k 46.92
Broadcom (AVGO) 0.4 $259k 534.00 485.02
Ishares Tr Core Msci Eafe (IEFA) 0.4 $243k 3.3k 74.09
Crown Castle Intl (CCI) 0.4 $243k 1.4k 173.32
Gilead Sciences (GILD) 0.4 $243k 3.5k 69.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $239k 5.4k 44.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $226k 1.5k 148.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $213k 443.00 480.81
Global X Fds Aging Population (AGNG) 0.3 $208k 7.1k 29.14
Hims & Hers Health Com Cl A (HIMS) 0.2 $149k 20k 7.53
Nuveen High Income November 0.2 $134k 14k 9.33
Nuveen Cr Opportunities 2022 0.1 $91k 11k 8.18