13F HOLDINGS REPORT
Oder Investment Management, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000722
Total Value
$80.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 44,204 | $5.7M | 7.14% |
| 2 | SPDR TRUST UNIT SR | SPY | 11,283 | $4.3M | 5.36% |
| 3 | INVESCO BULLETSHARES 2024 HY | IVZ | 163,091 | $3.6M | 4.48% |
| 4 | INVESCO BULLETSHARES 2023 CBXXXXX | IVZ | 133,849 | $2.8M | 3.49% |
| 5 | AMAZON COM INC | AMZN | 32,085 | $2.7M | 3.35% |
| 6 | PFIZER INCORPORATED | PFE | 48,221 | $2.5M | 3.07% |
| 7 | INVESCO VARIABLE RATE | IVZ | 109,086 | $2.4M | 3.04% |
| 8 | INVESCO BULLETSHARES 2024 CBXXXXX | IVZ | 116,674 | $2.4M | 2.97% |
| 9 | DISNEY WALT HLDG CO | 254687106 | 27,287 | $2.4M | 2.95% |
| 10 | TESLA MOTORS INC | TSLA | 16,941 | $2.1M | 2.59% |
| 11 | MICROSOFT CORP | MSFT | 7,963 | $1.9M | 2.37% |
| 12 | ALPHABET INC | GOOG | 20,951 | $1.8M | 2.30% |
| 13 | MORGAN JP & CO INC | VYLD | 13,477 | $1.8M | 2.25% |
| 14 | FIRST TRUST ISE WATER | 33733B100 | 21,484 | $1.7M | 2.12% |
| 15 | PACER TRENDPILOT 750 | 69374H105 | 43,796 | $1.6M | 2.04% |
| 16 | INVESCO BULLETSHARES 2025 HY | IVZ | 71,500 | $1.6M | 1.96% |
| 17 | BLACKROCK BUILD AMERICA | BLK | 86,235 | $1.5M | 1.80% |
| 18 | FIRST TRUST HGH YLD OPPRT | 33741Q107 | 104,658 | $1.4M | 1.75% |
| 19 | INVESCO BULLETSHARES 2025 CBXXXXX | IVZ | 69,314 | $1.4M | 1.74% |
| 20 | PACER US CASH COWS 100 | 69374H881 | 29,182 | $1.3M | 1.68% |
| 21 | BLACKROCK CA MUN INCM TR | BLK | 111,702 | $1.2M | 1.50% |
| 22 | ULTA BEUTY | ULTA | 2,203 | $1.0M | 1.28% |
| 23 | BANK OF AMERICA CORP | 060505104 | 29,030 | $961,477 | 1.20% |
| 24 | LOCKHEED MARTIN CORP | LMT | 1,954 | $950,703 | 1.18% |
| 25 | BLACKROCK MUNCPL 2030 TA | BLK | 44,605 | $949,630 | 1.18% |
| 26 | CVS CORP DEL | CVS | 9,544 | $889,388 | 1.11% |
| 27 | INVESCO QQQXXXXX | IVZ | 3,225 | $858,753 | 1.07% |
| 28 | HUNTINGTON BANCSHS INC | HBANP | 56,946 | $802,933 | 1.00% |
| 29 | ABBVIE INC | ABBV | 4,937 | $797,899 | 0.99% |
| 30 | BLACKROCK CORE BOND CF | BLK | 74,487 | $773,180 | 0.96% |
| 31 | DICKS SPORTING GOODS | 253393102 | 6,383 | $767,811 | 0.95% |
| 32 | CROCS INC | CROX | 6,982 | $757,058 | 0.94% |
| 33 | VERIZON COMMUNICATIONS | VZ | 19,069 | $751,300 | 0.93% |
| 34 | HOME DEPOT INC | HD | 2,354 | $743,436 | 0.92% |
| 35 | SPDR GOLD TRUST | GLD | 4,266 | $723,684 | 0.90% |
| 36 | SCHWAB US TIPS ETF | 808524870 | 13,649 | $706,889 | 0.88% |
| 37 | ROBINHOOD MKTS INC | 770700102 | 85,105 | $692,754 | 0.86% |
| 38 | INTL BUSINESS MACHINES | INTR | 4,640 | $653,695 | 0.81% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 6,187 | $651,429 | 0.81% |
| 40 | PENN NTNL GAMING | PENN | 21,846 | $648,826 | 0.81% |
| 41 | FT CBOE VEST US EQUITY | 33740F763 | 18,099 | $643,843 | 0.80% |
| 42 | BLACKSTONE GSO STRATEGIC | BX | 60,724 | $642,465 | 0.80% |
| 43 | INVESCO BULLETSHARES 2026 HY | IVZ | 28,287 | $636,881 | 0.79% |
| 44 | INVESCO BULLETSHARES 2026 CBXXXXX | IVZ | 32,729 | $621,687 | 0.77% |
| 45 | PACER TRENDPILOT 100 | 69374H303 | 11,941 | $587,855 | 0.73% |
| 46 | FIRST TRUST NYSE ARCA | 33733E203 | 3,523 | $543,000 | 0.67% |
| 47 | SALES FORCE COM | CRM | 3,944 | $522,935 | 0.65% |
| 48 | FT CBOE US EQUITY | 33740F771 | 15,441 | $514,720 | 0.64% |
| 49 | NUVEEN CALIFORNIA DIVIDEND | NU | 46,467 | $514,384 | 0.64% |
| 50 | CUMMINS INC | CMI | 2,069 | $501,298 | 0.62% |
| 51 | COHEN & STEERS LTD DURA | 19248C105 | 24,861 | $472,864 | 0.59% |
| 52 | MC DONALDS CORP | MCD | 1,666 | $439,041 | 0.55% |
| 53 | ISHARES TR TIPS | 464287176 | 4,077 | $433,988 | 0.54% |
| 54 | ENTERPRISE PRD PRTNRS LP | 293792107 | 17,410 | $419,950 | 0.52% |
| 55 | FORD MTRCO DEL | 345370860 | 34,784 | $404,532 | 0.50% |
| 56 | PUTNAMPREMIER INCOME C | PPT | 110,399 | $400,748 | 0.50% |
| 57 | VISA INC CL A | V | 1,878 | $390,173 | 0.48% |
| 58 | ISHARES RUSSELL | 464287598 | 2,523 | $382,655 | 0.48% |
| 59 | AT & T CORP | T-PC | 20,577 | $378,823 | 0.47% |
| 60 | SHOPIFY INC | SHOP | 10,396 | $360,845 | 0.45% |
| 61 | CHEVRON CORPORATION | CVX | 1,998 | $358,668 | 0.45% |
| 62 | TAKE TWO INTERACTV SFTWR | TTWO | 3,232 | $336,548 | 0.42% |
| 63 | INVESCO BULLETSHARES 2025 CBXXXXX | IVZ | 16,265 | $307,815 | 0.38% |
| 64 | GLOBAL X CLOUD COMPUTING | 37954Y442 | 19,044 | $305,277 | 0.38% |
| 65 | BROADCOM | AVGO | 537 | $300,093 | 0.37% |
| 66 | NETLFIX | NFLX | 940 | $277,187 | 0.34% |
| 67 | AMGEN INCORPORATED | AMGN | 1,025 | $269,195 | 0.33% |
| 68 | KRAFT HEINZ CO | KHC | 6,600 | $268,686 | 0.33% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 587 | $268,341 | 0.33% |
| 70 | GENERAL MLS INC | 370334104 | 3,150 | $264,139 | 0.33% |
| 71 | WALGREENS BOOTS ALLI | 931427108 | 7,028 | $262,553 | 0.33% |
| 72 | BLACKROCK ENHANCED EQUITY | BLK | 29,126 | $262,425 | 0.33% |
| 73 | FIRST TRUST RISING DIVIDENDXXXXX | 33738R506 | 5,883 | $258,360 | 0.32% |
| 74 | GILEAD SCIENCES INC | GILD | 2,967 | $254,690 | 0.32% |
| 75 | CROWN CASTLE INTL CO | CCI | 1,874 | $254,209 | 0.32% |
| 76 | META PLATFORMS INCXXXXX | META | 2,035 | $244,892 | 0.30% |
| 77 | GLOBAL X LONGEVITY | 37954Y772 | 8,344 | $218,555 | 0.27% |
| 78 | ISHARES CORE EAFE | 46432F842 | 3,433 | $211,584 | 0.26% |
| 79 | SPDR S&P MIDCAP 400 ETF | MDY | 443 | $196,156 | 0.24% |
| 80 | BOEING CO | BA-PA | 1,028 | $195,840 | 0.24% |
| 81 | NOVARTIS AG | NVSEF | 2,090 | $189,605 | 0.24% |
| 82 | NVIDIA CORPORATION | NVDA | 1,221 | $178,489 | 0.22% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 489 | $168,083 | 0.21% |
| 84 | DIAGEO PLC NEW ADR | DGEAF | 895 | $159,412 | 0.20% |
| 85 | STARBUCKS CORP | SBUX | 1,498 | $148,620 | 0.18% |
| 86 | FT CBOE VEST US EQY DEEP | 33740U802 | 4,741 | $139,670 | 0.17% |
| 87 | AFFIRM HLDGS INC. | AFRM | 13,644 | $131,937 | 0.16% |
| 88 | ISHARES TR | 464288877 | 2,850 | $130,764 | 0.16% |
| 89 | FT CBOE VEST US EQUITY | 33740F748 | 3,605 | $126,784 | 0.16% |
| 90 | BLOCK INCXXXXX | BSQKZ | 1,927 | $121,093 | 0.15% |
| 91 | FORTINET INC | FTNT | 2,385 | $116,603 | 0.14% |
| 92 | ALIBABA GROUP HLDG ADR | BBAAY | 1,059 | $93,287 | 0.12% |
| 93 | ROKU INC CL A | ROKU | 2,018 | $82,133 | 0.10% |
| 94 | CISCO SYSTEMS INC | CSCO | 1,526 | $72,698 | 0.09% |
| 95 | DOCUSIGN INC | DOCU | 1,235 | $68,444 | 0.09% |
| 96 | COCA COLA COMPANY | KO | 703 | $44,718 | 0.06% |