Oder Investment Management

Oder Investment Management as of Sept. 30, 2024

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $9.8M 42k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $6.3M 11k 573.75
Amazon (AMZN) 4.5 $5.2M 28k 186.33
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 3.2 $3.7M 164k 22.72
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.2 $3.7M 160k 23.12
Microsoft Corporation (MSFT) 2.8 $3.3M 7.6k 430.34
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.8 $3.3M 139k 23.45
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.2M 20k 165.85
Tesla Motors (TSLA) 2.8 $3.2M 12k 261.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $2.7M 60k 45.64
Palantir Technologies Cl A (PLTR) 2.2 $2.6M 70k 37.20
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.0 $2.4M 113k 21.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.0 $2.4M 96k 24.46
JPMorgan Chase & Co. (JPM) 1.9 $2.3M 11k 210.86
First Tr High Yield Opprt 20 (FTHY) 1.9 $2.2M 148k 15.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $2.1M 103k 20.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.8 $2.1M 40k 52.55
Robinhood Mkts Com Cl A (HOOD) 1.7 $2.0M 85k 23.42
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.5 $1.8M 78k 22.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.7M 3.6k 488.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $1.6M 80k 19.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $1.6M 27k 57.83
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $1.4M 64k 21.75
NVIDIA Corporation (NVDA) 1.1 $1.3M 11k 121.44
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.1 $1.3M 104k 12.09
Meta Platforms Cl A (META) 1.1 $1.2M 2.2k 572.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.2M 45k 27.41
Shopify Cl A (SHOP) 1.0 $1.2M 15k 80.14
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $1.2M 59k 19.72
Bank of America Corporation (BAC) 1.0 $1.2M 29k 39.68
Walt Disney Company (DIS) 1.0 $1.1M 12k 96.19
Dick's Sporting Goods (DKS) 0.9 $1.1M 5.2k 208.70
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $1.1M 10k 104.67
Lockheed Martin Corporation (LMT) 0.9 $1.1M 1.8k 584.56
International Business Machines (IBM) 0.9 $1.0M 4.7k 221.09
salesforce (CRM) 0.9 $1.0M 3.8k 273.75
Huntington Bancshares Incorporated (HBAN) 0.8 $970k 66k 14.70
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.8 $955k 54k 17.82
Spdr Gold Tr Gold Shs (GLD) 0.8 $952k 3.9k 243.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.8 $942k 20k 47.18
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $904k 19k 46.52
Crowdstrike Hldgs Cl A (CRWD) 0.8 $886k 3.2k 280.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $856k 18k 48.56
Abbvie (ABBV) 0.7 $854k 4.3k 197.47
Crocs (CROX) 0.7 $853k 5.9k 144.81
Constellation Brands Cl A (STZ) 0.7 $842k 3.3k 257.72
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.7 $818k 11k 73.33
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $816k 38k 21.62
Marathon Petroleum Corp (MPC) 0.7 $794k 4.9k 162.91
Home Depot (HD) 0.7 $785k 1.9k 405.21
Charles Schwab Corporation (SCHW) 0.7 $778k 12k 64.81
Broadcom (AVGO) 0.7 $777k 4.5k 172.48
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $710k 59k 12.04
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $708k 17k 41.74
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.6 $690k 56k 12.32
Verizon Communications (VZ) 0.6 $690k 15k 44.91
Netflix (NFLX) 0.6 $678k 956.00 709.27
Cummins (CMI) 0.6 $670k 2.1k 323.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $645k 36k 18.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $627k 12k 53.63
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $612k 30k 20.56
Costco Wholesale Corporation (COST) 0.5 $612k 690.00 886.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $606k 51k 11.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $559k 3.3k 171.93
Chevron Corporation (CVX) 0.5 $544k 3.7k 147.29
Ishares Tr Tips Bd Etf (TIP) 0.4 $496k 4.5k 110.48
Visa Com Cl A (V) 0.4 $493k 1.8k 274.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $468k 22k 21.01
Enterprise Products Partners (EPD) 0.4 $446k 15k 29.11
Global X Fds Cloud Computng (CLOU) 0.4 $444k 22k 20.55
Annaly Capital Management In Com New (NLY) 0.4 $421k 21k 20.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $400k 2.1k 189.82
Global X Fds Aging Population (AGNG) 0.3 $382k 12k 32.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $376k 1.0k 375.35
Take-Two Interactive Software (TTWO) 0.3 $366k 2.4k 153.71
Hims & Hers Health Com Cl A (HIMS) 0.3 $364k 20k 18.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $362k 1.3k 284.00
Affirm Hldgs Com Cl A (AFRM) 0.3 $355k 8.7k 40.82
McDonald's Corporation (MCD) 0.3 $334k 1.1k 304.51
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $329k 18k 18.81
CVS Caremark Corporation (CVS) 0.3 $293k 4.7k 62.88
Amgen (AMGN) 0.3 $292k 905.00 322.22
Fortinet (FTNT) 0.2 $269k 3.5k 77.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $252k 443.00 569.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $248k 29k 8.65
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $248k 67k 3.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $238k 5.7k 42.17
Goldman Sachs (GS) 0.2 $212k 427.00 495.51
Ishares Tr National Mun Etf (MUB) 0.2 $212k 1.9k 108.65
Microstrategy Cl A New (MSTR) 0.2 $207k 1.2k 168.60
Applied Materials (AMAT) 0.2 $201k 996.00 202.05