Oder Investment Management

Oder Investment Management as of Sept. 30, 2022

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $6.2M 45k 138.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $4.0M 11k 357.21
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 4.4 $3.8M 165k 22.82
Amazon (AMZN) 4.1 $3.5M 31k 112.99
Tesla Motors (TSLA) 3.9 $3.4M 13k 265.22
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 3.9 $3.3M 153k 21.62
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 3.9 $3.3M 150k 21.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.3 $2.8M 133k 20.87
Walt Disney Company (DIS) 2.9 $2.5M 27k 94.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.8 $2.4M 108k 21.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.7 $2.3M 112k 20.39
Pfizer (PFE) 2.5 $2.2M 49k 43.75
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.0M 21k 95.64
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.3 $1.9M 92k 21.18
Microsoft Corporation (MSFT) 2.0 $1.7M 7.5k 232.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.9 $1.6M 44k 37.66
First Tr Exchange Traded Wtr Etf (FIW) 1.8 $1.6M 22k 71.78
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.8 $1.5M 94k 16.43
JPMorgan Chase & Co. (JPM) 1.7 $1.4M 14k 104.47
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.7 $1.4M 140k 10.28
First Tr High Yield Opprt 20 (FTHY) 1.5 $1.3M 96k 13.47
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $936k 43k 21.74
Bank of America Corporation (BAC) 1.1 $910k 30k 30.21
CVS Caremark Corporation (CVS) 1.1 $909k 9.5k 95.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $904k 45k 19.95
Crowdstrike Hldgs Cl A (CRWD) 1.1 $897k 5.4k 164.74
Robinhood Mkts Com Cl A (HOOD) 1.0 $860k 85k 10.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $858k 2.1k 401.31
Lockheed Martin Corporation (LMT) 1.0 $857k 2.2k 386.21
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $836k 41k 20.51
Huntington Bancshares Incorporated (HBAN) 0.9 $804k 61k 13.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $796k 3.0k 267.29
Take-Two Interactive Software (TTWO) 0.9 $795k 7.3k 109.01
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.9 $768k 23k 32.97
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.8 $717k 72k 10.01
Dick's Sporting Goods (DKS) 0.8 $711k 6.8k 104.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $703k 14k 51.83
Verizon Communications (VZ) 0.8 $699k 18k 37.97
Penn National Gaming (PENN) 0.8 $682k 25k 27.49
Home Depot (HD) 0.8 $674k 2.4k 275.78
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.8 $672k 63k 10.64
Abbvie (ABBV) 0.8 $670k 5.0k 134.19
Crocs (CROX) 0.8 $642k 9.3k 68.71
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.7 $637k 19k 33.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $626k 15k 41.05
Spdr Gold Tr Gold Shs (GLD) 0.7 $623k 4.0k 154.63
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.7 $588k 12k 49.24
salesforce (CRM) 0.7 $576k 4.0k 143.93
NVIDIA Corporation (NVDA) 0.6 $536k 4.4k 121.49
International Business Machines (IBM) 0.6 $508k 4.3k 118.77
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $504k 15k 32.64
Cummins (CMI) 0.6 $489k 2.4k 203.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $478k 44k 10.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $462k 3.5k 131.85
Affirm Hldgs Com Cl A (AFRM) 0.5 $425k 23k 18.77
Enterprise Products Partners (EPD) 0.5 $416k 18k 23.79
Ishares Tr Tips Bd Etf (TIP) 0.5 $415k 4.0k 104.88
Putnam Premier Income Tr Sh Ben Int (PPT) 0.5 $403k 113k 3.58
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $400k 22k 18.08
Ford Motor Company (F) 0.5 $396k 35k 11.20
McDonald's Corporation (MCD) 0.4 $359k 1.6k 230.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $343k 2.5k 136.00
Visa Com Cl A (V) 0.4 $334k 1.9k 177.85
Chevron Corporation (CVX) 0.4 $334k 2.3k 143.84
At&t (T) 0.4 $319k 21k 15.34
Global X Fds Cloud Computng (CLOU) 0.4 $318k 20k 15.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $295k 1.4k 210.71
Shopify Cl A (SHOP) 0.3 $293k 11k 26.93
Meta Platforms Cl A (META) 0.3 $283k 2.1k 135.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $275k 7.1k 38.91
Costco Wholesale Corporation (COST) 0.3 $274k 580.00 472.41
Amgen (AMGN) 0.3 $270k 1.2k 225.38
Crown Castle Intl (CCI) 0.3 $260k 1.8k 144.36
General Mills (GIS) 0.3 $240k 3.1k 76.48
Broadcom (AVGO) 0.3 $238k 536.00 444.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $235k 29k 8.10
Netflix (NFLX) 0.3 $221k 940.00 235.11
Kraft Heinz (KHC) 0.3 $220k 6.6k 33.33
Walgreen Boots Alliance (WBA) 0.2 $212k 6.8k 31.36