Oder Investment Management

Oder Investment Management as of Dec. 31, 2023

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $8.2M 43k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $5.4M 11k 475.31
Amazon (AMZN) 4.7 $4.7M 31k 151.94
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 4.2 $4.2M 185k 22.71
Tesla Motors (TSLA) 3.9 $4.0M 16k 248.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.9 $2.9M 128k 22.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.9 $2.9M 139k 20.89
Microsoft Corporation (MSFT) 2.8 $2.8M 7.5k 376.05
Alphabet Cap Stk Cl A (GOOGL) 2.8 $2.8M 20k 139.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.6 $2.6M 57k 46.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.6 $2.6M 113k 23.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.2 $2.2M 97k 23.08
JPMorgan Chase & Co. (JPM) 2.0 $2.0M 12k 170.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $1.9M 93k 20.46
First Tr High Yield Opprt 20 (FTHY) 1.9 $1.9M 135k 13.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $1.7M 40k 43.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.5M 3.7k 409.52
International Business Machines (IBM) 1.3 $1.3M 8.2k 163.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $1.3M 67k 19.30
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.3 $1.3M 105k 12.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.2M 24k 51.99
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.2M 4.6k 255.32
Robinhood Mkts Com Cl A (HOOD) 1.1 $1.1M 85k 12.74
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.1 $1.1M 67k 16.26
Palantir Technologies Cl A (PLTR) 1.0 $1.0M 61k 17.17
Walt Disney Company (DIS) 1.0 $1.0M 11k 90.29
Dick's Sporting Goods (DKS) 1.0 $1.0M 6.9k 146.95
Cohen & Steers Ltd Dur Pfd I (LDP) 1.0 $1.0M 55k 18.43
Bank of America Corporation (BAC) 1.0 $1.0M 30k 33.67
salesforce (CRM) 1.0 $1.0M 3.8k 263.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $986k 10k 98.04
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.9 $943k 42k 22.37
First Tr Exchange Traded Wtr Etf (FIW) 0.9 $936k 9.9k 94.80
Huntington Bancshares Incorporated (HBAN) 0.9 $910k 72k 12.72
Charles Schwab Corporation (SCHW) 0.9 $884k 13k 68.80
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $857k 41k 20.80
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.8 $849k 20k 42.51
Lockheed Martin Corporation (LMT) 0.8 $829k 1.8k 453.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $811k 42k 19.46
Abbvie (ABBV) 0.8 $782k 5.0k 154.98
Meta Platforms Cl A (META) 0.8 $764k 2.2k 353.96
Spdr Gold Tr Gold Shs (GLD) 0.7 $757k 4.0k 191.17
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.7 $754k 67k 11.32
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.7 $740k 17k 42.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $713k 1.5k 489.99
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.7 $711k 11k 65.33
Home Depot (HD) 0.7 $688k 2.0k 346.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $682k 40k 16.86
Shopify Cl A (SHOP) 0.6 $616k 7.9k 77.90
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $607k 13k 48.03
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $598k 55k 10.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $591k 11k 52.20
NVIDIA Corporation (NVDA) 0.6 $578k 1.2k 495.43
Affirm Hldgs Com Cl A (AFRM) 0.6 $569k 12k 49.14
Crocs (CROX) 0.6 $566k 6.1k 93.41
Verizon Communications (VZ) 0.5 $549k 15k 37.70
Ishares Tr Tips Bd Etf (TIP) 0.5 $549k 5.1k 107.49
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.5 $547k 15k 37.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $541k 3.4k 158.06
Broadcom (AVGO) 0.5 $522k 467.00 1117.15
Ford Motor Company (F) 0.5 $521k 43k 12.19
CVS Caremark Corporation (CVS) 0.5 $515k 6.5k 78.97
Pfizer (PFE) 0.5 $509k 18k 28.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $499k 45k 11.09
Cummins (CMI) 0.5 $496k 2.1k 239.57
Global X Fds Cloud Computng (CLOU) 0.5 $495k 22k 22.66
Visa Com Cl A (V) 0.5 $493k 1.9k 260.35
Annaly Capital Management In Com New (NLY) 0.5 $463k 24k 19.37
Netflix (NFLX) 0.5 $458k 940.00 486.88
Take-Two Interactive Software (TTWO) 0.4 $450k 2.8k 160.95
Enterprise Products Partners (EPD) 0.4 $433k 16k 26.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $400k 19k 21.18
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $370k 18k 20.28
McDonald's Corporation (MCD) 0.4 $364k 1.2k 296.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $348k 2.1k 165.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $336k 1.3k 252.22
Costco Wholesale Corporation (COST) 0.3 $322k 488.00 660.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $304k 1.0k 303.21
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $296k 83k 3.57
Global X Fds Aging Population (AGNG) 0.3 $268k 9.4k 28.44
Amgen (AMGN) 0.3 $265k 920.00 287.89
Chevron Corporation (CVX) 0.3 $263k 1.8k 149.16
Palo Alto Networks (PANW) 0.2 $232k 788.00 294.88
Gilead Sciences (GILD) 0.2 $231k 2.8k 81.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $227k 30k 7.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $225k 443.00 507.38
Kraft Heinz (KHC) 0.2 $215k 5.8k 36.98
General Mills (GIS) 0.2 $209k 3.2k 65.15
At&t (T) 0.2 $200k 12k 16.78
Hims & Hers Health Com Cl A (HIMS) 0.2 $176k 20k 8.90