Oder Investment Management

Oder Investment Management as of March 31, 2022

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 88 positions in its portfolio as reported in the March 2022 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) 5.7 $5.1M 11k 451.69
Tesla Motors (TSLA) 5.1 $4.5M 4.2k 1077.61
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 4.6 $4.0M 176k 22.91
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 4.2 $3.7M 151k 24.51
Walt Disney Company (DIS) 3.9 $3.5M 25k 137.16
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 3.8 $3.3M 139k 23.82
Alphabet Cap Stk Cl A (GOOGL) 3.0 $2.7M 959.00 2781.02
Pfizer (PFE) 3.0 $2.7M 52k 51.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.0 $2.6M 125k 21.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.9 $2.5M 104k 24.44
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.8 $2.5M 116k 21.26
Microsoft Corporation (MSFT) 2.5 $2.2M 7.1k 308.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.5 $2.2M 103k 21.07
First Tr Exchange Traded Wtr Etf (FIW) 2.3 $2.0M 24k 84.29
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.2 $1.9M 88k 22.01
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.9 $1.7M 138k 12.28
JPMorgan Chase & Co. (JPM) 1.9 $1.7M 12k 136.35
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.9 $1.7M 43k 38.85
First Tr High Yield Opprt 20 (FTHY) 1.6 $1.5M 83k 17.40
Bank of America Corporation (BAC) 1.4 $1.3M 31k 41.21
Take-Two Interactive Software (TTWO) 1.3 $1.2M 7.6k 153.72
Lockheed Martin Corporation (LMT) 1.2 $1.0M 2.3k 441.46
CVS Caremark Corporation (CVS) 1.1 $983k 9.7k 101.25
Snowflake Cl A (SNOW) 1.1 $982k 4.3k 229.22
Penn National Gaming (PENN) 1.1 $968k 23k 42.47
Crowdstrike Hldgs Cl A (CRWD) 1.1 $968k 4.3k 226.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $861k 41k 20.89
Blackrock Core Bd Tr Shs Ben Int (BHK) 1.0 $858k 66k 13.01
Prudential Financial (PRU) 1.0 $849k 7.2k 118.25
Huntington Bancshares Incorporated (HBAN) 1.0 $844k 58k 14.62
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $840k 36k 23.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $835k 14k 60.68
Verizon Communications (VZ) 0.9 $834k 16k 50.97
Crocs (CROX) 0.9 $819k 11k 76.37
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $814k 46k 17.64
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.9 $779k 60k 13.06
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $729k 19k 38.22
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.8 $723k 30k 23.75
Dick's Sporting Goods (DKS) 0.8 $718k 7.2k 99.99
Home Depot (HD) 0.8 $691k 2.3k 299.39
salesforce (CRM) 0.8 $687k 3.2k 212.36
Coca-Cola Company (KO) 0.7 $640k 10k 62.04
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $553k 15k 35.81
International Business Machines (IBM) 0.6 $549k 4.2k 130.09
Spdr Gold Tr Gold Shs (GLD) 0.6 $545k 3.0k 180.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $538k 3.6k 149.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $512k 1.4k 362.61
Cummins (CMI) 0.6 $493k 2.4k 204.99
Cisco Systems (CSCO) 0.5 $483k 8.7k 55.72
Meta Platforms Cl A (META) 0.5 $483k 2.2k 222.17
Ford Motor Company (F) 0.5 $480k 28k 16.89
Putnam Premier Income Tr Sh Ben Int (PPT) 0.5 $458k 116k 3.95
Shopify Cl A (SHOP) 0.5 $456k 674.00 676.56
Enterprise Products Partners (EPD) 0.5 $448k 17k 25.79
Ishares Tr Tips Bd Etf (TIP) 0.5 $447k 3.6k 124.44
Affirm Hldgs Com Cl A (AFRM) 0.5 $425k 9.2k 46.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $419k 2.5k 166.14
Visa Com Cl A (V) 0.5 $416k 1.9k 221.51
At&t (T) 0.5 $411k 17k 23.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $410k 31k 13.11
Chevron Corporation (CVX) 0.5 $405k 2.5k 163.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $399k 1.4k 277.66
Global X Fds Cloud Computng (CLOU) 0.4 $368k 17k 22.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $366k 16k 22.93
Lululemon Athletica (LULU) 0.4 $354k 970.00 364.95
Netflix (NFLX) 0.4 $352k 940.00 374.47
Crown Castle Intl (CCI) 0.4 $343k 1.9k 184.81
Broadcom (AVGO) 0.4 $337k 535.00 629.91
NVIDIA Corporation (NVDA) 0.4 $326k 1.2k 272.80
Boeing Company (BA) 0.4 $321k 1.7k 191.64
McDonald's Corporation (MCD) 0.3 $305k 1.2k 247.36
Costco Wholesale Corporation (COST) 0.3 $298k 517.00 576.40
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $295k 5.7k 52.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $286k 29k 9.92
Block Cl A (SQ) 0.3 $275k 2.0k 135.47
Walgreen Boots Alliance (WBA) 0.3 $267k 6.0k 44.81
Roku Com Cl A (ROKU) 0.3 $264k 2.1k 125.12
Kraft Heinz (KHC) 0.3 $259k 6.6k 39.39
Ishares Tr Core Msci Eafe (IEFA) 0.3 $228k 3.3k 69.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $227k 4.6k 48.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $225k 4.5k 49.84
Gilead Sciences (GILD) 0.3 $221k 3.7k 59.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $217k 443.00 489.84
Diageo Spon Adr New (DEO) 0.2 $215k 1.1k 203.41
General Mills (GIS) 0.2 $211k 3.1k 67.76
Global X Fds Aging Population (AGNG) 0.2 $205k 7.1k 28.72
Hims & Hers Health Com Cl A (HIMS) 0.1 $105k 20k 5.31
Nuveen Cr Opportunities 2022 0.1 $89k 11k 7.95