Oder Investment Management

Oder Investment Management as of June 30, 2021

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $5.7M 42k 136.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $4.8M 11k 428.05
Amazon (AMZN) 5.7 $4.4M 1.3k 3439.47
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 4.8 $3.7M 159k 23.35
Walt Disney Company (DIS) 4.8 $3.7M 21k 175.74
Pfizer (PFE) 3.3 $2.6M 65k 39.15
Tesla Motors (TSLA) 3.3 $2.5M 3.7k 679.45
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 3.2 $2.4M 97k 25.16
First Tr Sr Floating Rate 20 Com Shs 2.9 $2.2M 232k 9.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.7 $2.1M 78k 26.29
Microsoft Corporation (MSFT) 2.7 $2.0M 7.5k 270.89
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.5 $1.9M 74k 25.77
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 2.4 $1.9M 124k 14.98
Penn National Gaming (PENN) 2.2 $1.7M 22k 76.45
JPMorgan Chase & Co. (JPM) 2.0 $1.6M 10k 155.46
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $1.3M 35k 37.59
Take-Two Interactive Software (TTWO) 1.6 $1.2M 7.0k 176.94
Bank of America Corporation (BAC) 1.6 $1.2M 30k 41.22
Roku Com Cl A (ROKU) 1.4 $1.1M 2.4k 459.23
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.2 $932k 46k 20.07
Boeing Company (BA) 1.2 $901k 3.8k 239.56
CVS Caremark Corporation (CVS) 1.1 $856k 10k 83.44
Huntington Bancshares Incorporated (HBAN) 1.1 $810k 57k 14.26
Facebook Cl A (META) 1.0 $777k 2.2k 347.50
Abbvie (ABBV) 1.0 $765k 6.8k 112.63
Prudential Financial (PRU) 1.0 $735k 7.2k 102.37
Amgen (AMGN) 0.9 $716k 2.9k 243.70
Starbucks Corporation (SBUX) 0.9 $709k 6.3k 111.81
salesforce (CRM) 0.9 $700k 2.9k 244.24
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.9 $693k 19k 36.33
Verizon Communications (VZ) 0.9 $683k 12k 55.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $667k 11k 62.43
Dick's Sporting Goods (DKS) 0.8 $615k 6.1k 100.03
Snowflake Cl A (SNOW) 0.8 $595k 2.5k 241.48
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $589k 23k 26.23
International Business Machines (IBM) 0.8 $589k 4.0k 146.59
Home Depot (HD) 0.8 $586k 1.8k 318.65
Shopify Cl A (SHOP) 0.7 $574k 393.00 1460.56
Coca-Cola Company (KO) 0.7 $558k 10k 54.09
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.7 $528k 15k 34.19
Lululemon Athletica (LULU) 0.7 $524k 1.4k 364.65
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.7 $521k 37k 13.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $520k 3.0k 172.41
Spdr Gold Tr Gold Shs (GLD) 0.7 $509k 3.1k 165.37
Netflix (NFLX) 0.6 $496k 940.00 527.66
Square Cl A (SQ) 0.6 $492k 2.0k 243.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $490k 2.2k 226.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $480k 30k 15.84
Zoom Video Communications In Cl A (ZM) 0.6 $456k 1.2k 386.77
Ishares Tr Tips Bd Etf (TIP) 0.6 $452k 3.5k 127.86
Cummins (CMI) 0.6 $448k 1.8k 243.61
At&t (T) 0.6 $442k 15k 28.72
Visa Com Cl A (V) 0.6 $426k 1.8k 233.81
Cisco Systems (CSCO) 0.5 $420k 7.9k 52.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $412k 1.3k 311.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $399k 2.5k 158.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $389k 1.4k 270.89
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $376k 23k 16.49
Lockheed Martin Corporation (LMT) 0.5 $361k 954.00 378.41
Global X Fds Cloud Computng (CLOU) 0.5 $358k 13k 28.48
Walgreen Boots Alliance (WBA) 0.4 $330k 6.3k 52.49
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $327k 12k 27.32
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $313k 5.7k 55.34
Docusign (DOCU) 0.4 $312k 1.1k 279.07
Enterprise Products Partners (EPD) 0.4 $299k 12k 24.09
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $297k 6.0k 49.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $292k 29k 10.13
McDonald's Corporation (MCD) 0.4 $291k 1.3k 230.77
Diageo Spon Adr New (DEO) 0.4 $288k 1.5k 191.74
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $280k 60k 4.65
Crown Castle Intl (CCI) 0.4 $273k 1.4k 194.86
Chevron Corporation (CVX) 0.3 $246k 2.4k 104.50
Ishares Tr Core Msci Eafe (IEFA) 0.3 $245k 3.3k 74.70
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $245k 9.9k 24.66
Gilead Sciences (GILD) 0.3 $240k 3.5k 68.79
Global X Fds Aging Population (AGNG) 0.3 $227k 7.4k 30.53
Novartis Sponsored Adr (NVS) 0.3 $218k 2.4k 91.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $217k 443.00 489.84
Nuveen High Income November 0.2 $135k 14k 9.41
Nuveen Cr Opportunities 2022 0.1 $92k 11k 8.29