Oder Investment Management

Oder Investment Management as of Dec. 31, 2024

Portfolio Holdings for Oder Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $10M 42k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $6.3M 11k 586.09
Amazon (AMZN) 5.1 $6.2M 28k 219.39
Palantir Technologies Cl A (PLTR) 4.1 $5.0M 66k 75.63
Tesla Motors (TSLA) 4.1 $5.0M 12k 403.84
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 3.2 $3.9M 166k 23.27
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.2 $3.8M 165k 23.07
Alphabet Cap Stk Cl A (GOOGL) 3.1 $3.7M 20k 189.30
Robinhood Mkts Com Cl A (HOOD) 2.6 $3.2M 85k 37.26
Microsoft Corporation (MSFT) 2.6 $3.2M 7.5k 421.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $2.9M 64k 46.24
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 2.2 $2.7M 120k 22.40
JPMorgan Chase & Co. (JPM) 2.1 $2.5M 11k 239.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.9 $2.3M 97k 24.19
First Tr High Yield Opprt 20 (FTHY) 1.8 $2.2M 150k 14.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.8 $2.2M 41k 53.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $2.1M 103k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $1.9M 97k 19.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.8M 3.6k 511.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $1.6M 28k 56.48
Shopify Cl A (SHOP) 1.2 $1.5M 14k 106.33
NVIDIA Corporation (NVDA) 1.2 $1.5M 11k 134.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $1.4M 72k 19.48
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $1.3M 66k 20.20
Meta Platforms Cl A (META) 1.1 $1.3M 2.2k 585.49
Bank of America Corporation (BAC) 1.1 $1.3M 29k 43.95
salesforce (CRM) 1.0 $1.3M 3.8k 334.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.3M 49k 25.37
Walt Disney Company (DIS) 1.0 $1.2M 11k 111.35
Dick's Sporting Goods (DKS) 1.0 $1.2M 5.2k 228.84
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.0 $1.2M 105k 11.20
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.1M 3.1k 342.16
Broadcom (AVGO) 0.9 $1.0M 4.5k 231.88
Huntington Bancshares Incorporated (HBAN) 0.8 $958k 59k 16.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.8 $955k 20k 47.82
Spdr Gold Tr Gold Shs (GLD) 0.8 $948k 3.9k 242.13
Charles Schwab Corporation (SCHW) 0.7 $886k 12k 74.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $877k 18k 49.77
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.7 $874k 54k 16.12
Lockheed Martin Corporation (LMT) 0.7 $870k 1.8k 485.94
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.7 $866k 12k 74.02
Netflix (NFLX) 0.7 $852k 956.00 891.32
International Business Machines (IBM) 0.7 $846k 3.8k 219.83
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $778k 38k 20.59
Home Depot (HD) 0.6 $738k 1.9k 388.93
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $736k 17k 42.69
Abbvie (ABBV) 0.6 $729k 4.1k 177.69
Cummins (CMI) 0.6 $681k 2.0k 348.60
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.6 $662k 54k 12.23
Crocs (CROX) 0.5 $646k 5.9k 109.53
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $645k 62k 10.46
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $645k 15k 44.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $633k 36k 17.70
Costco Wholesale Corporation (COST) 0.5 $633k 690.00 916.85
Verizon Communications (VZ) 0.5 $618k 16k 39.99
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $617k 31k 20.13
Visa Com Cl A (V) 0.5 $567k 1.8k 316.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $567k 50k 11.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $557k 5.3k 104.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $555k 22k 25.83
Chevron Corporation (CVX) 0.4 $536k 3.7k 144.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $534k 3.2k 166.19
Global X Fds Cloud Computng (CLOU) 0.4 $517k 22k 23.96
Enterprise Products Partners (EPD) 0.4 $483k 15k 31.36
Ishares Tr Tips Bd Etf (TIP) 0.4 $479k 4.5k 106.54
Hims & Hers Health Com Cl A (HIMS) 0.4 $478k 20k 24.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $470k 22k 21.07
Take-Two Interactive Software (TTWO) 0.4 $439k 2.4k 184.08
Affirm Hldgs Com Cl A (AFRM) 0.4 $430k 7.1k 60.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $401k 999.00 401.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $391k 2.1k 185.18
Annaly Capital Management In Com New (NLY) 0.3 $390k 21k 18.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $389k 13k 30.78
Microstrategy Cl A New (MSTR) 0.3 $367k 1.3k 289.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $367k 1.3k 287.82
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $355k 19k 18.34
Global X Fds Aging Population (AGNG) 0.3 $351k 12k 30.19
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $334k 15k 21.68
Fortinet (FTNT) 0.3 $328k 3.5k 94.48
McDonald's Corporation (MCD) 0.2 $298k 1.0k 289.89
Constellation Brands Cl A (STZ) 0.2 $275k 1.2k 221.04
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $255k 72k 3.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $252k 443.00 569.58
Goldman Sachs (GS) 0.2 $245k 428.00 572.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $239k 29k 8.28
Amgen (AMGN) 0.2 $236k 905.00 260.58
Axon Enterprise (AXON) 0.2 $229k 385.00 594.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $228k 5.3k 42.87
Ishares Tr National Mun Etf (MUB) 0.2 $208k 2.0k 106.56
Gilead Sciences (GILD) 0.2 $207k 2.2k 92.35
At&t (T) 0.2 $204k 9.0k 22.77