Oder Investment Management

Oder Investment Management as of March 31, 2021

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $5.1M 42k 122.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $4.7M 12k 396.35
Amazon (AMZN) 5.9 $4.3M 1.4k 3094.00
Walt Disney Company (DIS) 5.0 $3.7M 20k 184.54
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 4.6 $3.4M 144k 23.35
Tesla Motors (TSLA) 3.5 $2.6M 3.8k 668.06
Pfizer (PFE) 3.2 $2.4M 65k 36.22
First Tr Sr Floating Rate 20 Com Shs 3.0 $2.2M 233k 9.41
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 3.0 $2.2M 87k 24.98
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 2.5 $1.8M 126k 14.36
Microsoft Corporation (MSFT) 2.4 $1.8M 7.6k 235.81
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.4 $1.8M 72k 24.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.4 $1.8M 69k 25.85
JPMorgan Chase & Co. (JPM) 2.1 $1.5M 10k 152.24
Take-Two Interactive Software (TTWO) 1.7 $1.2M 7.0k 176.66
Bank of America Corporation (BAC) 1.7 $1.2M 32k 38.68
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $1.2M 35k 34.74
Penn National Gaming (PENN) 1.4 $991k 9.5k 104.80
Boeing Company (BA) 1.2 $913k 3.6k 254.67
Starbucks Corporation (SBUX) 1.1 $833k 7.6k 109.26
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.1 $800k 46k 17.23
CVS Caremark Corporation (CVS) 1.1 $796k 11k 75.28
Coca-Cola Company (KO) 1.1 $786k 15k 52.71
Roku Com Cl A (ROKU) 1.1 $783k 2.4k 325.71
Prudential Financial (PRU) 1.0 $751k 8.2k 91.16
Amgen (AMGN) 1.0 $727k 2.9k 248.72
Abbvie (ABBV) 1.0 $706k 6.5k 108.30
Huntington Bancshares Incorporated (HBAN) 1.0 $702k 45k 15.71
Verizon Communications (VZ) 1.0 $696k 12k 58.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $682k 11k 61.13
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.9 $675k 20k 34.45
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.9 $675k 51k 13.33
Facebook Cl A (META) 0.9 $653k 2.2k 294.41
Dick's Sporting Goods (DKS) 0.8 $595k 7.8k 76.16
salesforce (CRM) 0.8 $584k 2.8k 211.98
Home Depot (HD) 0.8 $562k 1.8k 305.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $536k 2.4k 226.54
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.7 $524k 16k 33.18
International Business Machines (IBM) 0.7 $518k 3.9k 133.16
Spdr Gold Tr Gold Shs (GLD) 0.7 $503k 3.1k 159.83
Netflix (NFLX) 0.7 $490k 940.00 521.28
Cummins (CMI) 0.7 $477k 1.8k 259.38
Square Cl A (SQ) 0.6 $467k 2.1k 227.03
Ishares Tr Tips Bd Etf (TIP) 0.6 $462k 3.7k 125.48
Peloton Interactive Cl A Com (PTON) 0.6 $458k 4.1k 112.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $449k 30k 14.87
Lululemon Athletica (LULU) 0.6 $441k 1.4k 306.89
Shopify Cl A (SHOP) 0.6 $440k 398.00 1105.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $436k 2.7k 160.41
At&t (T) 0.6 $428k 14k 30.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $398k 1.3k 301.06
Cisco Systems (CSCO) 0.5 $397k 7.7k 51.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $393k 2.6k 151.39
Visa Com Cl A (V) 0.5 $386k 1.8k 211.86
Lockheed Martin Corporation (LMT) 0.5 $380k 1.0k 369.29
Zoom Video Communications In Cl A (ZM) 0.5 $379k 1.2k 321.46
Snowflake Cl A (SNOW) 0.5 $377k 1.6k 229.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $372k 1.5k 243.30
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.5 $344k 6.0k 57.00
Walgreen Boots Alliance (WBA) 0.5 $340k 6.2k 54.92
Annaly Capital Management 0.5 $334k 39k 8.61
Global X Fds Cloud Computng (CLOU) 0.4 $303k 12k 25.71
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $296k 5.7k 52.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $293k 11k 26.15
Crown Castle Intl (CCI) 0.4 $290k 1.7k 172.00
McDonald's Corporation (MCD) 0.4 $284k 1.3k 224.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $273k 29k 9.47
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $272k 11k 25.38
Ishares Tr Core Msci Eafe (IEFA) 0.4 $259k 3.6k 72.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $258k 16k 15.72
Diageo Spon Adr New (DEO) 0.3 $254k 1.5k 164.29
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $252k 52k 4.87
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $243k 9.9k 24.58
Chevron Corporation (CVX) 0.3 $238k 2.3k 105.03
Gilead Sciences (GILD) 0.3 $231k 3.6k 64.54
Docusign (DOCU) 0.3 $226k 1.1k 202.15
Novartis Sponsored Adr (NVS) 0.3 $222k 2.6k 85.65
Goldman Sachs (GS) 0.3 $219k 3.7k 59.41
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.3 $214k 9.3k 23.02
Enterprise Products Partners (EPD) 0.3 $213k 9.7k 22.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $211k 443.00 476.30
Global X Fds Lnty Thmtc Etf (AGNG) 0.3 $206k 7.4k 27.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $203k 3.6k 56.37
Nuveen High Income November 0.2 $134k 14k 9.35
Nuveen Cr Opportunities 2022 0.1 $93k 11k 8.41