Oder Investment Management

Oder Investment Management as of March 31, 2024

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $7.3M 42k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $5.9M 11k 523.09
Amazon (AMZN) 5.2 $5.5M 31k 180.38
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 3.9 $4.2M 183k 22.73
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.2 $3.4M 147k 22.95
Microsoft Corporation (MSFT) 2.9 $3.2M 7.5k 420.71
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.0M 20k 150.93
Tesla Motors (TSLA) 2.6 $2.8M 16k 175.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.6 $2.8M 134k 20.97
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.6 $2.8M 120k 23.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $2.7M 58k 46.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.1 $2.3M 95k 23.77
JPMorgan Chase & Co. (JPM) 2.0 $2.2M 11k 200.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $2.1M 101k 20.43
First Tr High Yield Opprt 20 (FTHY) 1.9 $2.0M 138k 14.54
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.8 $1.9M 39k 47.72
Robinhood Mkts Com Cl A (HOOD) 1.6 $1.7M 85k 20.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.6M 3.7k 444.01
International Business Machines (IBM) 1.4 $1.5M 8.1k 190.96
Palantir Technologies Cl A (PLTR) 1.4 $1.5M 67k 23.01
Walt Disney Company (DIS) 1.3 $1.4M 12k 122.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $1.4M 73k 19.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $1.4M 24k 58.11
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.2 $1.3M 108k 11.82
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $1.2M 60k 20.08
Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.2M 3.7k 320.59
Bank of America Corporation (BAC) 1.1 $1.2M 31k 37.92
Dick's Sporting Goods (DKS) 1.1 $1.2M 5.2k 224.86
salesforce (CRM) 1.1 $1.1M 3.8k 301.18
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $1.1M 10k 106.49
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.0 $1.1M 65k 16.34
Meta Platforms Cl A (META) 1.0 $1.0M 2.2k 485.65
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.0 $1.0M 47k 22.25
Charles Schwab Corporation (SCHW) 1.0 $1.0M 14k 72.34
NVIDIA Corporation (NVDA) 0.9 $955k 1.1k 903.14
Huntington Bancshares Incorporated (HBAN) 0.9 $925k 66k 13.95
First Tr Exchange-traded Wtr Etf (FIW) 0.9 $925k 9.1k 102.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.8 $893k 20k 44.74
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $889k 42k 21.06
Crocs (CROX) 0.8 $880k 6.1k 143.80
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $851k 44k 19.29
Lockheed Martin Corporation (LMT) 0.8 $832k 1.8k 454.87
Abbvie (ABBV) 0.8 $826k 4.5k 182.09
Spdr Gold Tr Gold Shs (GLD) 0.8 $815k 4.0k 205.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $812k 18k 45.27
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $797k 16k 49.16
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.7 $785k 66k 11.90
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.7 $747k 11k 68.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $743k 1.4k 522.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $701k 41k 17.32
Home Depot (HD) 0.6 $675k 1.8k 383.49
Verizon Communications (VZ) 0.6 $634k 15k 41.96
Broadcom (AVGO) 0.6 $620k 468.00 1324.51
Cummins (CMI) 0.6 $610k 2.1k 294.65
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $592k 55k 10.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $591k 11k 52.16
Shopify Cl A (SHOP) 0.5 $571k 7.4k 77.17
Netflix (NFLX) 0.5 $571k 940.00 607.33
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.5 $571k 15k 39.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $566k 3.7k 153.77
Ford Motor Company (F) 0.5 $563k 42k 13.28
Chevron Corporation (CVX) 0.5 $551k 3.5k 157.72
Visa Com Cl A (V) 0.5 $544k 1.9k 279.08
CVS Caremark Corporation (CVS) 0.5 $522k 6.5k 79.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $496k 45k 11.02
Costco Wholesale Corporation (COST) 0.5 $495k 675.00 733.03
Ishares Tr Tips Bd Etf (TIP) 0.4 $482k 4.5k 107.41
Global X Fds Cloud Computng (CLOU) 0.4 $475k 22k 21.75
Enterprise Products Partners (EPD) 0.4 $466k 16k 29.18
Affirm Hldgs Com Cl A (AFRM) 0.4 $431k 12k 37.26
Take-Two Interactive Software (TTWO) 0.4 $415k 2.8k 148.49
Annaly Capital Management In Com New (NLY) 0.4 $401k 20k 19.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $400k 19k 21.15
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $391k 20k 20.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $378k 2.1k 179.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $360k 1.3k 270.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $338k 1.0k 337.16
McDonald's Corporation (MCD) 0.3 $334k 1.2k 281.95
Global X Fds Aging Population (AGNG) 0.3 $324k 11k 30.11
Hims & Hers Health Com Cl A (HIMS) 0.3 $306k 20k 15.47
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $294k 83k 3.52
Amgen (AMGN) 0.2 $262k 920.00 284.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $247k 443.00 556.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $244k 30k 8.25
Fortinet (FTNT) 0.2 $225k 3.3k 68.31
General Mills (GIS) 0.2 $225k 3.2k 69.96
Palo Alto Networks (PANW) 0.2 $213k 748.00 284.13
Microstrategy Cl A New (MSTR) 0.2 $210k 123.00 1704.55
Ishares Tr National Mun Etf (MUB) 0.2 $209k 1.9k 107.62
Applied Materials (AMAT) 0.2 $205k 996.00 206.23