Oder Investment Management

Oder Investment Management as of June 30, 2025

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 97 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $8.6M 42k 205.17
Palantir Technologies Cl A (PLTR) 5.0 $6.7M 49k 136.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $6.3M 10k 617.85
Amazon (AMZN) 4.7 $6.2M 28k 219.43
Robinhood Mkts Com Cl A (HOOD) 4.0 $5.3M 57k 93.63
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 3.5 $4.6M 197k 23.33
Microsoft Corporation (MSFT) 2.9 $3.8M 7.7k 497.40
Tesla Motors (TSLA) 2.9 $3.8M 12k 317.66
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.7 $3.6M 157k 23.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.7 $3.6M 78k 45.89
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 2.6 $3.5M 154k 22.70
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.4M 20k 176.23
JPMorgan Chase & Co. (JPM) 2.3 $3.1M 11k 289.92
NVIDIA Corporation (NVDA) 1.9 $2.5M 16k 157.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.9 $2.5M 101k 24.45
First Tr High Yield Opprt 20 (FTHY) 1.8 $2.3M 157k 14.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.7 $2.2M 113k 19.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $2.1M 102k 20.68
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.6 $2.1M 41k 50.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 3.6k 551.65
Crowdstrike Hldgs Cl A (CRWD) 1.4 $1.9M 3.6k 509.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $1.8M 91k 19.65
Shopify Cl A Sub Vtg Shs (SHOP) 1.3 $1.8M 15k 115.35
Meta Platforms Cl A (META) 1.2 $1.6M 2.2k 738.11
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $1.6M 75k 20.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.5M 52k 28.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $1.5M 28k 55.10
Bank of America Corporation (BAC) 1.1 $1.4M 29k 47.32
Walt Disney Company (DIS) 1.0 $1.3M 11k 124.01
Netflix (NFLX) 1.0 $1.3M 956.00 1339.13
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.0 $1.3M 117k 10.81
International Business Machines (IBM) 0.9 $1.2M 4.1k 294.83
Broadcom (AVGO) 0.9 $1.2M 4.3k 275.62
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.1M 3.5k 304.83
Dick's Sporting Goods (DKS) 0.8 $1.1M 5.4k 197.81
Charles Schwab Corporation (SCHW) 0.8 $1.1M 12k 91.24
salesforce (CRM) 0.8 $1.0M 3.7k 272.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $1.0M 34k 29.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.8 $1.0M 20k 50.11
Huntington Bancshares Incorporated (HBAN) 0.7 $967k 58k 16.76
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $958k 44k 21.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $924k 18k 52.41
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.6 $847k 12k 71.37
Hims & Hers Health Com Cl A (HIMS) 0.6 $820k 16k 49.85
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $770k 17k 44.64
Verizon Communications (VZ) 0.5 $725k 17k 43.27
Abbvie (ABBV) 0.5 $709k 3.8k 185.60
Costco Wholesale Corporation (COST) 0.5 $705k 712.00 990.09
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $694k 34k 20.49
Home Depot (HD) 0.5 $684k 1.9k 366.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $650k 37k 17.80
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.5 $641k 29k 22.05
Cummins (CMI) 0.5 $640k 2.0k 327.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $635k 57k 11.17
Visa Com Cl A (V) 0.5 $634k 1.8k 354.96
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $604k 62k 9.72
EOG Resources (EOG) 0.5 $600k 5.0k 119.61
Take-Two Interactive Software (TTWO) 0.4 $579k 2.4k 242.85
Ishares Tr Tips Bd Etf (TIP) 0.4 $560k 5.1k 110.04
Enterprise Products Partners (EPD) 0.4 $554k 18k 31.01
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $554k 34k 16.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $551k 16k 35.56
Chevron Corporation (CVX) 0.4 $548k 3.8k 143.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $532k 25k 20.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $518k 3.2k 161.36
Global X Fds Cloud Computng (CLOU) 0.4 $504k 22k 23.33
Affirm Hldgs Com Cl A (AFRM) 0.4 $498k 7.2k 69.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $497k 19k 26.68
Peloton Interactive Cl A Com (PTON) 0.3 $461k 66k 6.94
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.3 $437k 36k 12.12
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $428k 11k 39.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $424k 2.2k 194.20
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $422k 23k 18.70
Annaly Capital Management In Com New (NLY) 0.3 $410k 22k 18.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $402k 947.00 424.81
Fortinet (FTNT) 0.3 $392k 3.7k 105.72
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $372k 12k 31.02
Global X Fds Aging Population (AGNG) 0.3 $371k 12k 31.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $360k 1.3k 285.86
Microstrategy Cl A New (MSTR) 0.3 $338k 837.00 404.23
Goldman Sachs (GS) 0.3 $333k 471.00 707.85
UnitedHealth (UNH) 0.2 $318k 1.0k 311.97
Valero Energy Corporation (VLO) 0.2 $317k 2.4k 134.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $317k 7.4k 42.83
Ishares Tr National Mun Etf (MUB) 0.2 $290k 2.8k 104.47
McDonald's Corporation (MCD) 0.2 $285k 976.00 292.17
Axon Enterprise (AXON) 0.2 $282k 340.00 827.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $263k 5.9k 44.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $259k 29k 8.89
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $255k 69k 3.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $251k 443.00 566.48
Amgen (AMGN) 0.2 $243k 868.00 279.36
At&t (T) 0.2 $242k 8.4k 28.94
Gilead Sciences (GILD) 0.2 $242k 2.2k 110.87
Marathon Petroleum Corp (MPC) 0.2 $230k 1.4k 166.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $212k 2.0k 107.70
Applied Materials (AMAT) 0.2 $207k 1.1k 183.07