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| Name: |
Oder Investment Management LLC |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91367 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSJP |
Invesco Bulletshares 2025 H... |
5 |
- |
$22.99 |
$3,382,000 |
147,361 |
3.15% |
468,000 |
19,155 |
0.164 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.72 |
$3,162,000 |
7,517 |
2.95% |
337,000 |
6 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$2,824,000 |
16,065 |
2.63% |
-1,163,000 |
18 |
0.001 |
Auto Manufacturers |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
10 |
- |
$0.00 |
$2,786,000 |
120,183 |
2.6% |
173,000 |
7,204 |
0.134 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
11 |
- |
$46.27 |
$2,693,000 |
58,280 |
2.51% |
65,000 |
1,234 |
0.011 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
14 |
- |
$20.46 |
$2,061,000 |
100,889 |
1.92% |
157,000 |
7,799 |
0.032 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
15 |
- |
$14.30 |
$2,002,000 |
137,686 |
1.87% |
122,000 |
2,739 |
0.374 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
20 |
- |
$20.94 |
$1,533,000 |
66,605 |
1.43% |
491,000 |
5,917 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
21 |
- |
$105.83 |
$1,432,000 |
11,699 |
1.33% |
407,000 |
345 |
0.001 |
Entertainment - Diver... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
22 |
- |
$19.19 |
$1,407,000 |
73,228 |
1.31% |
113,000 |
6,177 |
0.026 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$1,382,000 |
23,780 |
1.29% |
163,000 |
328 |
0.003 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
24 |
- |
$11.73 |
$1,278,000 |
108,097 |
1.19% |
11,000 |
2,745 |
0.339 |
Closed - End Fund - Debt |
|
|
LDP |
Cohen & Steers Ltd Duration... |
25 |
- |
$19.65 |
$1,202,000 |
59,870 |
1.12% |
194,000 |
5,196 |
0.208 |
N/A |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.21 |
$1,176,000 |
31,005 |
1.1% |
169,000 |
1,106 |
0 |
Domestic Money Center... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
30 |
- |
$103.02 |
$1,072,000 |
10,066 |
1% |
86,000 |
6 |
0.022 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
33 |
- |
$0.00 |
$1,047,000 |
47,068 |
0.98% |
104,000 |
4,930 |
0.523 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$74.70 |
$1,042,000 |
14,405 |
0.97% |
158,000 |
1,559 |
0.001 |
Investment Brokerage ... |
|
|
BTT |
Blackrock Municipal Target ... |
39 |
- |
$20.72 |
$889,000 |
42,201 |
0.83% |
32,000 |
1,011 |
0.06 |
N/A |
|
|
CROX |
Crocs Inc |
40 |
- |
$142.94 |
$880,000 |
6,118 |
0.82% |
314,000 |
62 |
0.009 |
Textile - Apparel Foo... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
41 |
- |
$0.00 |
$851,000 |
44,092 |
0.79% |
40,000 |
2,423 |
0.039 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$470.56 |
$832,000 |
1,830 |
0.78% |
3,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
45 |
- |
$0.00 |
$812,000 |
17,925 |
0.76% |
72,000 |
586 |
0.252 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
46 |
- |
$0.00 |
$797,000 |
16,213 |
0.74% |
190,000 |
3,585 |
0.016 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
50 |
- |
$17.24 |
$701,000 |
40,469 |
0.65% |
19,000 |
47 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.54 |
$634,000 |
15,109 |
0.59% |
85,000 |
536 |
0 |
Telecom Services - Do... |
|
|
BHK |
Blackrock Core Bond Trust |
55 |
- |
$10.47 |
$592,000 |
54,834 |
0.55% |
-5,000 |
72 |
0.102 |
Closed - End Fund - F... |
|
|
FBT |
First Trust NYSE Arca Biote... |
60 |
- |
$150.61 |
$566,000 |
3,678 |
0.53% |
25,000 |
257 |
0.03 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
62 |
- |
$164.53 |
$550,000 |
3,490 |
0.51% |
287,000 |
1,728 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
63 |
- |
$279.39 |
$544,000 |
1,948 |
0.51% |
51,000 |
55 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$56.47 |
$522,000 |
6,539 |
0.49% |
7,000 |
14 |
0 |
Drug Stores |
|
|
NAC |
Nuveen California Dividend ... |
65 |
- |
$11.02 |
$496,000 |
44,977 |
0.46% |
-2,000 |
28 |
0.031 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$775.15 |
$495,000 |
675 |
0.46% |
173,000 |
187 |
0 |
Discount, Variety Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
72 |
- |
$21.19 |
$400,000 |
18,929 |
0.37% |
0 |
42 |
0.007 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
74 |
- |
$0.00 |
$391,000 |
19,477 |
0.36% |
21,000 |
1,250 |
0.022 |
N/A |
|
|
LNGR |
Global X Longevity Thematic |
79 |
- |
$0.00 |
$324,000 |
10,766 |
0.3% |
56,000 |
1,345 |
0.166 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
81 |
- |
$3.52 |
$294,000 |
83,386 |
0.27% |
-2,000 |
560 |
0.078 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
84 |
- |
$8.28 |
$244,000 |
29,630 |
0.23% |
17,000 |
132 |
0.017 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
86 |
- |
$70.64 |
$225,000 |
3,219 |
0.21% |
16,000 |
17 |
0 |
Food - Major Diversified |
|
