Oder Investment Management

Oder Investment Management as of March 31, 2023

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $7.2M 44k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $4.7M 11k 409.39
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 4.4 $3.8M 168k 22.45
Tesla Motors (TSLA) 4.2 $3.5M 17k 207.46
Amazon (AMZN) 4.0 $3.4M 33k 103.29
Walt Disney Company (DIS) 3.3 $2.8M 28k 100.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.1 $2.7M 127k 21.08
Microsoft Corporation (MSFT) 2.7 $2.3M 8.0k 288.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.6 $2.2M 101k 22.15
Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.2M 21k 103.73
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.5 $2.1M 95k 22.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.4 $2.1M 100k 20.59
Pfizer (PFE) 2.3 $1.9M 48k 40.80
JPMorgan Chase & Co. (JPM) 1.9 $1.6M 12k 130.31
First Tr High Yield Opprt 20 (FTHY) 1.9 $1.6M 114k 13.96
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.9 $1.6M 88k 17.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.9 $1.6M 42k 38.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $1.4M 69k 20.14
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.6 $1.4M 119k 11.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $1.2M 26k 46.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.1M 3.5k 320.93
First Tr Exchange Traded Wtr Etf (FIW) 1.3 $1.1M 13k 83.63
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.2 $995k 46k 21.72
Blackrock Core Bd Tr Shs Ben Int (BHK) 1.1 $898k 83k 10.84
Lockheed Martin Corporation (LMT) 1.0 $864k 1.8k 472.73
Crowdstrike Hldgs Cl A (CRWD) 1.0 $842k 6.1k 137.26
Bank of America Corporation (BAC) 1.0 $834k 29k 28.60
Robinhood Mkts Com Cl A (HOOD) 1.0 $826k 85k 9.71
salesforce (CRM) 1.0 $823k 4.1k 199.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $816k 1.5k 545.67
Spdr Gold Tr Gold Shs (GLD) 0.9 $782k 4.3k 183.22
Verizon Communications (VZ) 0.9 $775k 20k 38.89
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $772k 9.1k 85.30
Abbvie (ABBV) 0.9 $771k 4.8k 159.38
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.9 $761k 20k 37.60
Dick's Sporting Goods (DKS) 0.9 $760k 5.4k 141.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $742k 14k 53.61
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.8 $718k 31k 22.86
Crocs (CROX) 0.8 $703k 5.6k 126.44
CVS Caremark Corporation (CVS) 0.8 $681k 9.2k 74.31
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $677k 18k 37.38
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.8 $668k 63k 10.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $668k 35k 19.30
Charles Schwab Corporation (SCHW) 0.8 $656k 13k 52.38
Huntington Bancshares Incorporated (HBAN) 0.7 $638k 57k 11.20
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.7 $631k 12k 54.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $627k 39k 15.96
International Business Machines (IBM) 0.7 $619k 4.7k 131.10
Home Depot (HD) 0.7 $585k 2.0k 295.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $559k 51k 11.01
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $537k 30k 17.84
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $514k 3.3k 155.03
Cummins (CMI) 0.6 $494k 2.1k 238.88
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $491k 15k 33.63
Shopify Cl A (SHOP) 0.6 $485k 10k 47.94
Ishares Tr Tips Bd Etf (TIP) 0.5 $440k 4.0k 110.25
Visa Com Cl A (V) 0.5 $437k 1.9k 225.46
Meta Platforms Cl A (META) 0.5 $433k 2.0k 211.94
Enterprise Products Partners (EPD) 0.5 $422k 16k 25.90
Ford Motor Company (F) 0.5 $417k 33k 12.60
Putnam Premier Income Tr Sh Ben Int (PPT) 0.5 $400k 112k 3.56
Global X Fds Cloud Computng (CLOU) 0.5 $396k 22k 18.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $383k 2.5k 151.67
McDonald's Corporation (MCD) 0.4 $375k 1.3k 279.61
At&t (T) 0.4 $370k 19k 19.25
Take-Two Interactive Software (TTWO) 0.4 $364k 3.0k 119.30
NVIDIA Corporation (NVDA) 0.4 $339k 1.2k 277.86
Netflix (NFLX) 0.4 $325k 940.00 345.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $318k 17k 19.16
Broadcom (AVGO) 0.3 $299k 466.00 641.85
Crown Castle Intl (CCI) 0.3 $298k 2.2k 133.84
Kraft Heinz (KHC) 0.3 $287k 7.4k 38.67
Chevron Corporation (CVX) 0.3 $286k 1.8k 163.15
General Mills (GIS) 0.3 $270k 3.2k 85.47
Gilead Sciences (GILD) 0.3 $257k 3.1k 82.96
Amgen (AMGN) 0.3 $253k 1.0k 241.78
Costco Wholesale Corporation (COST) 0.3 $242k 488.00 496.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $239k 28k 8.59
Global X Fds Aging Population (AGNG) 0.3 $237k 8.9k 26.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $203k 443.00 458.41
Walgreen Boots Alliance (WBA) 0.2 $202k 5.8k 34.58
Affirm Hldgs Com Cl A (AFRM) 0.2 $166k 15k 11.27