Oder Investment Management

Oder Investment Management as of Dec. 31, 2022

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $5.7M 44k 129.93
Spdr Trust Unit Sr Tr Unit (SPY) 5.4 $4.3M 11k 382.42
Invesco Bulletshares 2024 Hy Bulshs 2024 Hy (BSJO) 4.5 $3.6M 163k 22.12
Invesco Bulletshares 2023 Cbxxxxx Bulshs 2023 Cb 3.5 $2.8M 134k 20.98
Amazon (AMZN) 3.3 $2.7M 32k 84.00
Pfizer (PFE) 3.1 $2.5M 48k 51.24
Invesco Variable Rate Var Rate Pfd (VRP) 3.0 $2.4M 109k 22.39
Invesco Bulletshares 2024 Cbxxxxx Bulshs 2024 Cb (BSCO) 3.0 $2.4M 117k 20.49
Walt Disney Company (DIS) 2.9 $2.4M 27k 86.88
Tesla Motors (TSLA) 2.6 $2.1M 17k 123.18
Microsoft Corporation (MSFT) 2.4 $1.9M 8.0k 239.81
Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.8M 21k 88.23
JPMorgan Chase & Co. (JPM) 2.2 $1.8M 14k 134.10
First Trust Ise Water Wtr Etf (FIW) 2.1 $1.7M 22k 79.36
Pacer Trendpilot 750 Trendp Us Lar Cp (PTLC) 2.0 $1.6M 44k 37.49
Invesco Bulletshares 2025 Hy Bulshs 2025 Hy (BSJP) 2.0 $1.6M 72k 22.11
Blackrock Build America SHS (BBN) 1.8 $1.5M 86k 16.84
First Tr High Yield Opprt 20 (FTHY) 1.8 $1.4M 105k 13.48
Invesco Bulletshares 2025 Cbxxxxx Bulshs 2025 Cb (BSCP) 1.7 $1.4M 69k 20.14
Pacer Us Cash Cows 100 Us Cash Cows 100 (COWZ) 1.7 $1.3M 29k 46.25
Blackrock Ca Mun Incm Tr Sh Ben Int (BFZ) 1.5 $1.2M 112k 10.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $1.0M 2.2k 469.07
Bank of America Corporation (BAC) 1.2 $962k 29k 33.12
Lockheed Martin Corporation (LMT) 1.2 $951k 2.0k 486.54
Blackrock Muncpl 2030 Ta Com Shs Ben In (BTT) 1.2 $950k 45k 21.29
CVS Caremark Corporation (CVS) 1.1 $889k 9.5k 93.19
Invesco Qqqxxxxx Unit Ser 1 (QQQ) 1.1 $859k 3.2k 266.28
Huntington Bancshares Incorporated (HBAN) 1.0 $803k 57k 14.10
Abbvie (ABBV) 1.0 $798k 4.9k 161.62
Blackrock Core Bond Cf Shs Ben Int (BHK) 1.0 $773k 75k 10.38
Dick's Sporting Goods (DKS) 1.0 $768k 6.4k 120.29
Crocs (CROX) 0.9 $757k 7.0k 108.43
Verizon Communications (VZ) 0.9 $751k 19k 39.40
Home Depot (HD) 0.9 $743k 2.4k 315.82
Spdr Gold Trust Gold Shs (GLD) 0.9 $724k 4.3k 169.64
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.9 $707k 14k 51.79
Robinhood Mkts Com Cl A (HOOD) 0.9 $693k 85k 8.14
International Business Machines (IBM) 0.8 $654k 4.6k 140.88
Crowdstrike Hldgs Cl A (CRWD) 0.8 $651k 6.2k 105.29
Penn National Gaming (PENN) 0.8 $649k 22k 29.70
Ft Cboe Vest Us Equity Us Eqt Buffer (FFEB) 0.8 $644k 18k 35.57
Blackstone Gso Strategic Com Shs Ben In (BGB) 0.8 $643k 61k 10.58
Invesco Bulletshares 2026 Hy Bulshs 2026 Hy (BSJQ) 0.8 $637k 28k 22.52
Invesco Bulletshares 2026 Cbxxxxx Bulshs 2026 Cb (BSCR) 0.8 $622k 33k 19.00
Pacer Trendpilot 100 Trendp 100 Etf (PTNQ) 0.7 $588k 12k 49.23
First Trust Nyse Arca Ny Arca Biotech (FBT) 0.7 $543k 3.5k 154.13
salesforce (CRM) 0.6 $523k 3.9k 132.59
Ft Cboe Us Equity Us Eqt Deep Dufr (DFEB) 0.6 $515k 15k 33.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $514k 47k 11.07
Cummins (CMI) 0.6 $501k 2.1k 242.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $473k 25k 19.02
McDonald's Corporation (MCD) 0.5 $439k 1.7k 263.53
Ishares Tr Tips Tips Bd Etf (TIP) 0.5 $434k 4.1k 106.45
Enterprise Products Partners (EPD) 0.5 $420k 17k 24.12
Ford Motor Company (F) 0.5 $405k 35k 11.63
Putnampremier Income C Sh Ben Int (PPT) 0.5 $401k 110k 3.63
Visa Inc Cl A Com Cl A (V) 0.5 $390k 1.9k 207.76
Ishares Russell Rus 1000 Val Etf (IWD) 0.5 $383k 2.5k 151.67
At&t (T) 0.5 $379k 21k 18.41
Shopify Cl A (SHOP) 0.4 $361k 10k 34.71
Chevron Corporation (CVX) 0.4 $359k 2.0k 179.51
Take-Two Interactive Software (TTWO) 0.4 $337k 3.2k 104.13
Invesco Bulletshares 2025 Cbxxxxx Bulshs 2026 Cb (BSCQ) 0.4 $308k 16k 18.93
Global X Cloud Computing Cloud Computng (CLOU) 0.4 $305k 19k 16.03
Broadcom (AVGO) 0.4 $300k 537.00 558.83
Netflix (NFLX) 0.3 $277k 940.00 294.88
Amgen (AMGN) 0.3 $269k 1.0k 262.63
Kraft Heinz (KHC) 0.3 $269k 6.6k 40.71
Costco Wholesale Corporation (COST) 0.3 $268k 587.00 457.14
General Mills (GIS) 0.3 $264k 3.2k 83.85
Walgreen Boots Alliance (WBA) 0.3 $263k 7.0k 37.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $262k 29k 9.01
First Trust Rising Dividendxxxxx Ring Divd Achiv (RDVY) 0.3 $258k 5.9k 43.92
Gilead Sciences (GILD) 0.3 $255k 3.0k 85.84
Crown Castle Intl (CCI) 0.3 $254k 1.9k 135.65
Meta Platforms Incxxxxx Cl A (META) 0.3 $245k 2.0k 120.34
Global X Longevity Lnty Thmtc (AGNG) 0.3 $219k 8.3k 26.19
Ishares Core Eafe Core Msci Eafe (IEFA) 0.3 $212k 3.4k 61.63
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $196k 443.00 442.79
Boeing Company (BA) 0.2 $196k 1.0k 190.51
Novartis Sponsored Adr (NVS) 0.2 $190k 2.1k 90.72
NVIDIA Corporation (NVDA) 0.2 $179k 1.2k 146.18
Goldman Sachs (GS) 0.2 $168k 489.00 343.73
Diageo Spon Adr New (DEO) 0.2 $159k 895.00 178.11
Starbucks Corporation (SBUX) 0.2 $149k 1.5k 99.21
Ft Cboe Vest Us Eqy Deep Cboe Vest Us Dep (DAPR) 0.2 $140k 4.7k 29.46
Affirm Hldgs Com Cl A (AFRM) 0.2 $132k 14k 9.67
Ishares Tr Eafe Value Etf (EFV) 0.2 $131k 2.9k 45.88
Ft Cboe Vest Us Equity Cboe Vest Us Buf (FMAY) 0.2 $127k 3.6k 35.17
Block Incxxxxx Cl A (SQ) 0.2 $121k 1.9k 62.84
Fortinet (FTNT) 0.1 $117k 2.4k 48.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $93k 1.1k 88.09
Roku Inc Cl A Com Cl A (ROKU) 0.1 $82k 2.0k 40.70
Cisco Systems (CSCO) 0.1 $73k 1.5k 47.64
Docusign (DOCU) 0.1 $68k 1.2k 55.42
Coca-Cola Company (KO) 0.1 $45k 703.00 63.61