Oder Investment Management

Oder Investment Management as of June 30, 2022

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $6.0M 44k 136.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $4.2M 11k 377.24
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 4.8 $3.9M 177k 22.05
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 3.9 $3.2M 146k 21.78
Amazon (AMZN) 3.6 $2.9M 27k 106.18
Tesla Motors (TSLA) 3.5 $2.9M 4.3k 673.36
Pfizer (PFE) 3.4 $2.7M 52k 52.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.3 $2.6M 126k 20.95
Walt Disney Company (DIS) 3.0 $2.5M 26k 94.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.9 $2.3M 105k 22.18
Alphabet Cap Stk Cl A (GOOGL) 2.8 $2.3M 1.1k 2178.88
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.8 $2.2M 106k 21.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.7 $2.2M 108k 20.74
Microsoft Corporation (MSFT) 2.3 $1.9M 7.4k 256.79
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.2 $1.8M 93k 19.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.0 $1.6M 44k 37.56
First Tr Exchange Traded Wtr Etf (FIW) 2.0 $1.6M 22k 72.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.8 $1.5M 133k 11.33
JPMorgan Chase & Co. (JPM) 1.8 $1.5M 13k 112.60
First Tr High Yield Opprt 20 (FTHY) 1.6 $1.3M 87k 14.53
Lockheed Martin Corporation (LMT) 1.2 $957k 2.2k 429.92
Bank of America Corporation (BAC) 1.1 $935k 30k 31.11
Take-Two Interactive Software (TTWO) 1.1 $920k 7.5k 122.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $904k 44k 20.44
Verizon Communications (VZ) 1.1 $904k 18k 50.75
CVS Caremark Corporation (CVS) 1.1 $881k 9.5k 92.67
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $877k 40k 21.94
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $815k 37k 22.15
Crowdstrike Hldgs Cl A (CRWD) 1.0 $803k 4.8k 168.63
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.0 $792k 23k 34.00
Abbvie (ABBV) 1.0 $785k 5.1k 153.05
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.9 $769k 68k 11.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $754k 14k 55.79
Huntington Bancshares Incorporated (HBAN) 0.9 $748k 62k 12.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $746k 2.7k 280.14
Spdr Gold Tr Gold Shs (GLD) 0.9 $746k 4.4k 168.28
Penn National Gaming (PENN) 0.9 $721k 24k 30.41
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.9 $720k 65k 11.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $681k 1.8k 385.40
NVIDIA Corporation (NVDA) 0.8 $657k 4.3k 151.56
Home Depot (HD) 0.8 $644k 2.3k 274.28
Dick's Sporting Goods (DKS) 0.8 $628k 8.3k 75.29
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.8 $627k 13k 50.20
International Business Machines (IBM) 0.7 $599k 4.2k 141.24
salesforce (CRM) 0.7 $565k 3.4k 164.87
Coca-Cola Company (KO) 0.7 $554k 8.8k 62.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $538k 13k 43.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $488k 3.6k 135.41
Ishares Tr Tips Bd Etf (TIP) 0.6 $465k 4.1k 113.97
Cummins (CMI) 0.6 $465k 2.4k 193.35
Crocs (CROX) 0.6 $458k 9.4k 48.61
At&t (T) 0.5 $428k 20k 20.97
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $426k 22k 19.77
Putnam Premier Income Tr Sh Ben Int (PPT) 0.5 $425k 112k 3.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $418k 34k 12.32
Enterprise Products Partners (EPD) 0.5 $415k 17k 24.39
McDonald's Corporation (MCD) 0.5 $411k 1.7k 246.55
Ford Motor Company (F) 0.5 $392k 35k 11.11
Visa Com Cl A (V) 0.5 $369k 1.9k 196.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $366k 2.5k 145.12
Affirm Hldgs Com Cl A (AFRM) 0.4 $346k 19k 18.06
Chevron Corporation (CVX) 0.4 $344k 2.4k 144.66
Meta Platforms Cl A (META) 0.4 $336k 2.1k 161.15
Global X Fds Cloud Computng (CLOU) 0.4 $314k 19k 16.49
Crown Castle Intl (CCI) 0.4 $313k 1.9k 168.46
Amgen (AMGN) 0.4 $291k 1.2k 242.90
Costco Wholesale Corporation (COST) 0.3 $278k 580.00 479.31
Walgreen Boots Alliance (WBA) 0.3 $266k 7.0k 37.86
Broadcom (AVGO) 0.3 $260k 535.00 485.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $255k 29k 8.81
Kraft Heinz (KHC) 0.3 $251k 6.6k 38.11
General Mills (GIS) 0.3 $235k 3.1k 75.18
Shopify Cl A (SHOP) 0.3 $229k 7.3k 31.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $211k 5.2k 40.89
Global X Fds Aging Population (AGNG) 0.3 $206k 8.2k 25.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $202k 3.4k 58.86