Oder Investment Management

Oder Investment Management as of Dec. 31, 2021

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 77 positions in its portfolio as reported in the December 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) 7.5 $5.3M 11k 475.00
Tesla Motors (TSLA) 6.1 $4.3M 4.1k 1056.68
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 5.6 $4.0M 171k 23.23
Walt Disney Company (DIS) 5.2 $3.7M 24k 154.90
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 4.2 $3.0M 120k 24.98
Pfizer (PFE) 4.2 $3.0M 50k 59.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.4 $2.4M 94k 25.92
Microsoft Corporation (MSFT) 3.3 $2.3M 6.9k 336.29
First Tr Exchange Traded Wtr Etf (FIW) 3.2 $2.3M 24k 94.76
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.9 $2.0M 77k 26.18
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 2.8 $2.0M 138k 14.55
JPMorgan Chase & Co. (JPM) 2.3 $1.6M 10k 158.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.3 $1.6M 39k 41.54
Bank of America Corporation (BAC) 1.9 $1.3M 30k 44.49
Take-Two Interactive Software (TTWO) 1.7 $1.2M 6.9k 177.72
CVS Caremark Corporation (CVS) 1.4 $1000k 9.7k 103.19
Penn National Gaming (PENN) 1.3 $934k 18k 51.82
Lockheed Martin Corporation (LMT) 1.3 $925k 2.6k 355.22
Snowflake Cl A (SNOW) 1.3 $907k 2.7k 338.56
Huntington Bancshares Incorporated (HBAN) 1.2 $838k 54k 15.41
Verizon Communications (VZ) 1.2 $820k 16k 51.94
Prudential Financial (PRU) 1.1 $777k 7.2k 108.22
Meta Platforms Cl A (META) 1.1 $775k 2.3k 336.23
Home Depot (HD) 1.1 $775k 1.9k 414.88
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $742k 29k 25.93
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.0 $734k 19k 38.48
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $712k 11k 62.88
Blackstone Strategic Credit Com Shs Ben In (BGB) 1.0 $688k 51k 13.49
salesforce (CRM) 0.9 $665k 2.6k 254.11
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $663k 47k 14.06
Twilio Cl A (TWLO) 0.9 $650k 2.5k 263.48
Dick's Sporting Goods (DKS) 0.9 $640k 5.6k 115.05
Shopify Cl A (SHOP) 0.9 $636k 462.00 1376.62
Coca-Cola Company (KO) 0.9 $611k 10k 59.23
Crowdstrike Hldgs Cl A (CRWD) 0.8 $593k 2.9k 204.69
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.8 $586k 36k 16.51
Netflix (NFLX) 0.8 $574k 954.00 601.68
International Business Machines (IBM) 0.8 $561k 4.2k 133.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $551k 3.4k 162.06
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.8 $544k 15k 35.23
Cisco Systems (CSCO) 0.8 $541k 8.5k 63.31
Roku Com Cl A (ROKU) 0.8 $541k 2.4k 228.37
Spdr Gold Tr Gold Shs (GLD) 0.7 $526k 3.1k 170.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $487k 31k 15.63
Crocs (CROX) 0.6 $460k 3.6k 128.13
Ishares Tr Tips Bd Etf (TIP) 0.6 $458k 3.5k 129.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $439k 1.4k 305.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $424k 2.5k 168.12
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $422k 16k 26.49
Global X Fds Cloud Computng (CLOU) 0.6 $412k 16k 26.49
At&t (T) 0.6 $408k 17k 24.57
Visa Com Cl A (V) 0.6 $407k 1.9k 216.72
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $406k 17k 24.58
Cummins (CMI) 0.6 $401k 1.8k 218.05
Chevron Corporation (CVX) 0.5 $385k 3.3k 117.31
Lululemon Athletica (LULU) 0.5 $384k 981.00 391.44
Enterprise Products Partners (EPD) 0.5 $358k 16k 21.98
Broadcom (AVGO) 0.5 $356k 534.00 666.67
Crown Castle Intl (CCI) 0.5 $349k 1.7k 208.61
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.5 $333k 5.7k 58.88
McDonald's Corporation (MCD) 0.5 $330k 1.2k 267.64
NVIDIA Corporation (NVDA) 0.4 $313k 1.1k 294.45
Block Cl A (XYZ) 0.4 $302k 1.9k 161.50
Walgreen Boots Alliance 0.4 $299k 5.7k 52.15
Diageo Spon Adr New (DEO) 0.4 $299k 1.4k 220.01
Boeing Company (BA) 0.4 $295k 1.5k 201.37
Gilead Sciences (GILD) 0.4 $292k 4.0k 72.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $291k 29k 10.09
Starbucks Corporation (SBUX) 0.4 $285k 2.4k 117.14
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $274k 64k 4.27
Costco Wholesale Corporation (COST) 0.4 $265k 466.00 568.67
Ishares Tr Core Msci Eafe (IEFA) 0.3 $245k 3.3k 74.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $229k 443.00 516.93
Kraft Heinz (KHC) 0.3 $228k 6.4k 35.86
Global X Fds Aging Population (AGNG) 0.3 $206k 7.1k 28.86
Hims & Hers Health Com Cl A (HIMS) 0.2 $130k 20k 6.57
Nuveen Cr Opportunities 2022 0.1 $90k 11k 8.06