Oder Investment Management

Oder Investment Management as of Sept. 30, 2023

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $7.3M 43k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $4.9M 11k 427.51
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 4.5 $4.2M 177k 23.50
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 4.4 $4.1M 183k 22.48
Tesla Motors (TSLA) 4.3 $4.0M 16k 250.22
Amazon (AMZN) 4.3 $4.0M 31k 127.12
Alphabet Cap Stk Cl A (GOOGL) 2.8 $2.6M 20k 130.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.7 $2.5M 55k 45.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.6 $2.4M 115k 21.23
Microsoft Corporation (MSFT) 2.6 $2.4M 7.7k 315.75
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.5 $2.3M 103k 22.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.5 $2.3M 104k 22.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.3 $2.2M 105k 20.67
JPMorgan Chase & Co. (JPM) 1.9 $1.8M 12k 145.02
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $1.6M 40k 39.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $1.5M 74k 20.11
First Tr High Yield Opprt 20 (FTHY) 1.5 $1.4M 106k 13.32
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.4 $1.3M 122k 10.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.2M 3.5k 358.27
Palantir Technologies Cl A (PLTR) 1.2 $1.1M 70k 16.00
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.1M 6.6k 167.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.1M 22k 49.43
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.1 $997k 66k 15.16
First Tr Exchange Traded Wtr Etf (FIW) 1.0 $923k 11k 82.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $923k 10k 91.24
Walt Disney Company (DIS) 1.0 $914k 11k 81.05
Bank of America Corporation (BAC) 0.9 $862k 32k 27.38
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.9 $840k 43k 19.41
Robinhood Mkts Com Cl A (HOOD) 0.9 $835k 85k 9.81
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.9 $808k 36k 22.63
salesforce (CRM) 0.8 $781k 3.8k 202.78
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.8 $776k 20k 38.86
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.8 $769k 77k 9.94
Abbvie (ABBV) 0.8 $752k 5.0k 149.07
Lockheed Martin Corporation (LMT) 0.8 $748k 1.8k 408.96
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.8 $734k 67k 10.99
Charles Schwab Corporation (SCHW) 0.8 $706k 13k 54.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $701k 14k 50.49
International Business Machines (IBM) 0.8 $698k 5.0k 140.30
Huntington Bancshares Incorporated (HBAN) 0.8 $694k 67k 10.40
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.7 $683k 11k 61.44
Spdr Gold Tr Gold Shs (GLD) 0.7 $679k 4.0k 171.45
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.7 $676k 17k 38.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $655k 41k 15.97
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $653k 35k 18.73
Pfizer (PFE) 0.7 $653k 20k 33.17
Meta Platforms Cl A (META) 0.7 $613k 2.0k 300.21
Cohen & Steers Ltd Dur Pfd I (LDP) 0.7 $612k 36k 17.07
Dick's Sporting Goods (DKS) 0.7 $602k 5.5k 108.58
Home Depot (HD) 0.6 $600k 2.0k 302.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $594k 1.5k 399.45
CVS Caremark Corporation (CVS) 0.6 $574k 8.2k 69.82
Verizon Communications (VZ) 0.6 $570k 18k 32.41
Crocs (CROX) 0.6 $549k 6.2k 88.23
Annaly Capital Management In Com New (NLY) 0.6 $514k 27k 18.81
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $508k 15k 34.85
NVIDIA Corporation (NVDA) 0.5 $507k 1.2k 435.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $485k 3.3k 146.35
Cummins (CMI) 0.5 $473k 2.1k 228.46
Shopify Cl A (SHOP) 0.5 $454k 8.3k 54.57
Enterprise Products Partners (EPD) 0.5 $449k 16k 27.37
Visa Com Cl A (V) 0.5 $446k 1.9k 230.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $422k 44k 9.65
Global X Fds Cloud Computng (CLOU) 0.4 $411k 22k 18.83
Take-Two Interactive Software (TTWO) 0.4 $404k 2.9k 140.39
Ishares Tr Tips Bd Etf (TIP) 0.4 $401k 3.9k 103.73
Broadcom (AVGO) 0.4 $388k 467.00 830.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $378k 18k 20.99
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $375k 112k 3.35
Affirm Hldgs Com Cl A (AFRM) 0.4 $370k 17k 21.27
Netflix (NFLX) 0.4 $355k 940.00 377.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $337k 18k 18.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $320k 2.1k 151.80
McDonald's Corporation (MCD) 0.3 $319k 1.2k 263.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $298k 1.3k 224.15
Chevron Corporation (CVX) 0.3 $297k 1.8k 168.65
Costco Wholesale Corporation (COST) 0.3 $276k 488.00 564.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $267k 1.0k 265.90
Amgen (AMGN) 0.3 $247k 919.00 268.89
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $245k 5.9k 41.70
Global X Fds Aging Population (AGNG) 0.3 $240k 9.2k 26.01
Gilead Sciences (GILD) 0.2 $228k 3.0k 74.93
Kraft Heinz (KHC) 0.2 $227k 6.8k 33.64
At&t (T) 0.2 $218k 15k 15.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $214k 28k 7.61
Crown Castle Intl (CCI) 0.2 $212k 2.3k 92.04
General Mills (GIS) 0.2 $204k 3.2k 63.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $202k 443.00 456.64
Novartis Sponsored Adr (NVS) 0.2 $201k 2.0k 101.86