Oder Investment Management

Oder Investment Management as of June 30, 2024

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $9.0M 43k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $6.1M 11k 544.20
Amazon (AMZN) 4.9 $5.4M 28k 193.25
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 3.6 $4.0M 177k 22.72
Alphabet Cap Stk Cl A (GOOGL) 3.2 $3.6M 20k 182.15
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.2 $3.5M 155k 22.91
Microsoft Corporation (MSFT) 3.0 $3.4M 7.5k 446.96
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.7 $3.0M 131k 23.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.5 $2.8M 131k 21.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $2.7M 60k 45.71
Tesla Motors (TSLA) 2.3 $2.5M 13k 197.88
JPMorgan Chase & Co. (JPM) 2.0 $2.2M 11k 202.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.0 $2.2M 91k 23.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $2.1M 104k 20.45
First Tr High Yield Opprt 20 (FTHY) 1.8 $2.0M 142k 14.32
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.8 $2.0M 40k 49.76
Robinhood Mkts Com Cl A (HOOD) 1.8 $1.9M 85k 22.71
Palantir Technologies Cl A (PLTR) 1.6 $1.8M 71k 25.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.8M 3.7k 479.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $1.5M 78k 19.18
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.3 $1.4M 66k 22.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $1.4M 26k 54.49
International Business Machines (IBM) 1.3 $1.4M 8.0k 172.96
NVIDIA Corporation (NVDA) 1.2 $1.3M 11k 123.54
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.2 $1.3M 108k 11.97
Bank of America Corporation (BAC) 1.1 $1.2M 31k 39.77
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $1.2M 61k 19.90
Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.2M 3.1k 383.19
Walt Disney Company (DIS) 1.1 $1.2M 12k 99.29
Dick's Sporting Goods (DKS) 1.0 $1.1M 5.2k 214.85
Meta Platforms Cl A (META) 1.0 $1.1M 2.2k 504.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $1.1M 10k 102.78
salesforce (CRM) 0.9 $954k 3.7k 257.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $937k 49k 19.22
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.8 $923k 57k 16.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.8 $919k 20k 46.03
Charles Schwab Corporation (SCHW) 0.8 $896k 12k 73.69
Huntington Bancshares Incorporated (HBAN) 0.8 $874k 66k 13.18
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $864k 8.6k 99.98
Crocs (CROX) 0.8 $860k 5.9k 145.94
Lockheed Martin Corporation (LMT) 0.8 $855k 1.8k 467.10
Spdr Gold Tr Gold Shs (GLD) 0.8 $842k 3.9k 215.01
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $840k 19k 43.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $839k 18k 46.79
Marathon Petroleum Corp (MPC) 0.7 $827k 4.8k 173.48
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $815k 39k 20.77
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.7 $784k 11k 72.09
Constellation Brands Cl A (STZ) 0.7 $784k 3.0k 257.25
Abbvie (ABBV) 0.7 $763k 4.4k 171.54
Broadcom (AVGO) 0.7 $723k 450.00 1606.08
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.6 $659k 55k 11.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $636k 37k 17.36
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $636k 16k 40.33
Netflix (NFLX) 0.6 $634k 940.00 674.88
Home Depot (HD) 0.5 $606k 1.8k 344.30
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $595k 56k 10.65
Verizon Communications (VZ) 0.5 $593k 14k 41.24
Costco Wholesale Corporation (COST) 0.5 $586k 690.00 849.69
Cummins (CMI) 0.5 $573k 2.1k 276.93
Chevron Corporation (CVX) 0.5 $572k 3.7k 156.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $565k 11k 52.01
Shopify Cl A (SHOP) 0.5 $551k 8.3k 66.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $536k 47k 11.53
Ford Motor Company (F) 0.5 $532k 42k 12.54
Visa Com Cl A (V) 0.5 $511k 1.9k 262.51
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $503k 3.3k 153.99
Ishares Tr Tips Bd Etf (TIP) 0.4 $480k 4.5k 106.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $464k 23k 19.95
Global X Fds Cloud Computng (CLOU) 0.4 $439k 22k 19.66
Take-Two Interactive Software (TTWO) 0.4 $422k 2.7k 155.49
Enterprise Products Partners (EPD) 0.4 $414k 14k 28.98
Hims & Hers Health Com Cl A (HIMS) 0.4 $399k 20k 20.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $397k 19k 21.04
Annaly Capital Management In Com New (NLY) 0.4 $394k 21k 19.06
CVS Caremark Corporation (CVS) 0.4 $387k 6.6k 59.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $371k 1.0k 364.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $368k 2.1k 174.55
Affirm Hldgs Com Cl A (AFRM) 0.3 $335k 11k 30.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $335k 1.3k 262.53
Global X Fds Aging Population (AGNG) 0.3 $311k 10k 30.08
McDonald's Corporation (MCD) 0.3 $304k 1.2k 254.84
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $296k 83k 3.58
Amgen (AMGN) 0.3 $287k 919.00 312.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $237k 443.00 535.08
Applied Materials (AMAT) 0.2 $235k 996.00 235.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $233k 29k 8.17
Ishares Tr National Mun Etf (MUB) 0.2 $207k 1.9k 106.54
General Mills (GIS) 0.2 $205k 3.2k 63.25