Oder Investment Management

Oder Investment Management as of June 30, 2023

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $8.3M 43k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $5.0M 11k 443.30
Amazon (AMZN) 4.7 $4.3M 33k 130.36
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 4.6 $4.2M 180k 23.51
Tesla Motors (TSLA) 4.6 $4.2M 16k 261.77
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 4.3 $3.9M 175k 22.48
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.9 $2.6M 124k 21.17
Microsoft Corporation (MSFT) 2.8 $2.5M 7.5k 340.56
Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.4M 20k 119.70
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.4 $2.2M 98k 22.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.4 $2.2M 99k 22.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.3 $2.1M 102k 20.57
JPMorgan Chase & Co. (JPM) 2.0 $1.8M 12k 145.44
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.8 $1.6M 40k 41.30
First Tr High Yield Opprt 20 (FTHY) 1.7 $1.6M 114k 13.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $1.4M 71k 20.13
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.5 $1.4M 119k 11.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.3M 3.4k 369.42
Walt Disney Company (DIS) 1.4 $1.3M 14k 89.28
First Tr Exchange Traded Wtr Etf (FIW) 1.2 $1.1M 13k 88.57
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.2 $1.1M 67k 16.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $946k 20k 47.87
Crowdstrike Hldgs Cl A (CRWD) 1.0 $938k 6.4k 146.87
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $924k 45k 20.78
Bank of America Corporation (BAC) 1.0 $903k 32k 28.69
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.9 $854k 80k 10.64
Robinhood Mkts Com Cl A (HOOD) 0.9 $849k 85k 9.98
Lockheed Martin Corporation (LMT) 0.9 $842k 1.8k 460.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $827k 9.1k 90.78
salesforce (CRM) 0.9 $813k 3.8k 211.26
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.9 $804k 20k 40.26
Pfizer (PFE) 0.8 $751k 21k 36.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $726k 14k 52.43
Spdr Gold Tr Gold Shs (GLD) 0.8 $724k 4.1k 178.27
Huntington Bancshares Incorporated (HBAN) 0.8 $722k 67k 10.78
Verizon Communications (VZ) 0.8 $721k 19k 37.19
Dick's Sporting Goods (DKS) 0.8 $718k 5.4k 132.19
Charles Schwab Corporation (SCHW) 0.8 $716k 13k 56.68
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.8 $712k 31k 22.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $698k 1.5k 470.60
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $691k 17k 39.84
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.8 $690k 11k 62.07
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.8 $685k 63k 10.93
Abbvie (ABBV) 0.7 $677k 5.0k 134.74
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $663k 35k 19.03
International Business Machines (IBM) 0.7 $643k 4.8k 133.80
Home Depot (HD) 0.7 $616k 2.0k 310.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $600k 38k 15.97
Meta Platforms Cl A (META) 0.6 $586k 2.0k 286.98
CVS Caremark Corporation (CVS) 0.6 $579k 8.4k 69.13
Annaly Capital Management In Com New (NLY) 0.6 $542k 27k 20.01
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $540k 30k 18.20
Shopify Cl A (SHOP) 0.6 $526k 8.1k 64.60
Crocs (CROX) 0.6 $525k 4.7k 112.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $520k 48k 10.92
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $516k 15k 35.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $508k 3.3k 153.14
Cummins (CMI) 0.6 $507k 2.1k 245.16
NVIDIA Corporation (NVDA) 0.5 $493k 1.2k 423.17
Visa Com Cl A (V) 0.5 $461k 1.9k 237.48
Enterprise Products Partners (EPD) 0.5 $430k 16k 26.35
Take-Two Interactive Software (TTWO) 0.5 $428k 2.9k 147.16
Global X Fds Cloud Computng (CLOU) 0.5 $423k 21k 19.84
Ishares Tr Tips Bd Etf (TIP) 0.5 $417k 3.9k 107.62
Netflix (NFLX) 0.5 $414k 940.00 440.49
Broadcom (AVGO) 0.4 $405k 466.00 868.70
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $391k 111k 3.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $377k 18k 21.04
McDonald's Corporation (MCD) 0.4 $361k 1.2k 298.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $333k 2.1k 157.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $323k 1.3k 242.66
Affirm Hldgs Com Cl A (AFRM) 0.3 $310k 20k 15.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $277k 1.0k 275.36
Chevron Corporation (CVX) 0.3 $277k 1.8k 157.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $264k 14k 18.94
Costco Wholesale Corporation (COST) 0.3 $263k 488.00 538.19
Crown Castle Intl (CCI) 0.3 $262k 2.3k 113.93
Global X Fds Aging Population (AGNG) 0.3 $256k 9.2k 27.80
General Mills (GIS) 0.3 $243k 3.2k 76.70
At&t (T) 0.3 $241k 15k 15.95
Kraft Heinz (KHC) 0.3 $238k 6.8k 35.20
Gilead Sciences (GILD) 0.3 $234k 3.0k 77.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $233k 28k 8.34
Amgen (AMGN) 0.2 $213k 960.00 222.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $212k 443.00 478.91