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| Name: |
Oder Investment Management LLC |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91367 |
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data |
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| Holdings
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29 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$7,270,000 |
42,398 |
6.77% |
-920,000 |
-144 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.91 |
$5,905,000 |
11,289 |
5.5% |
507,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.57 |
$5,549,000 |
30,765 |
5.17% |
830,000 |
-295 |
0 |
Internet Software & S... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
4 |
- |
$22.77 |
$4,163,000 |
183,160 |
3.88% |
-38,000 |
-1,792 |
0.204 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$169.14 |
$2,971,000 |
19,687 |
2.77% |
171,000 |
-358 |
0 |
Search Engines & Info... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
9 |
- |
$21.04 |
$2,801,000 |
133,592 |
2.61% |
-95,000 |
-5,052 |
0.026 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
12 |
- |
$23.84 |
$2,250,000 |
94,660 |
2.1% |
17,000 |
-2,072 |
0.162 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.73 |
$2,180,000 |
10,884 |
2.03% |
150,000 |
-1,047 |
0 |
Domestic Money Center... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
16 |
- |
$0.00 |
$1,882,000 |
39,433 |
1.75% |
150,000 |
-584 |
0.065 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$443.08 |
$1,621,000 |
3,651 |
1.51% |
107,000 |
-45 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
19 |
- |
$167.56 |
$1,548,000 |
8,107 |
1.44% |
200,000 |
-135 |
0.001 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$319.18 |
$1,182,000 |
3,686 |
1.1% |
-4,000 |
-960 |
0.002 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
28 |
- |
$194.31 |
$1,171,000 |
5,207 |
1.09% |
161,000 |
-1,663 |
0.006 |
Sporting Goods Stores |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$277.52 |
$1,148,000 |
3,811 |
1.07% |
143,000 |
-9 |
0 |
Internet Software & S... |
|
|
BBN |
Blackrock Build America Bon... |
31 |
- |
$15.75 |
$1,065,000 |
65,178 |
0.99% |
-19,000 |
-1,499 |
0.114 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$903.99 |
$955,000 |
1,057 |
0.89% |
377,000 |
-109 |
0 |
Semiconductor - Speci... |
|
|
HBAN |
Huntington Bancshares Inc |
36 |
- |
$13.96 |
$925,000 |
66,319 |
0.86% |
15,000 |
-5,224 |
0.105 |
Domestic Regional Banks |
|
|
FIW |
First Trust ISE Water |
37 |
- |
$105.35 |
$925,000 |
9,056 |
0.86% |
-11,000 |
-813 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$161.28 |
$826,000 |
4,537 |
0.77% |
44,000 |
-508 |
0 |
Drug Manufacturers - ... |
|
|
BGB |
Blackstone / Gso Strategic ... |
47 |
- |
$11.95 |
$785,000 |
65,934 |
0.73% |
31,000 |
-679 |
0.148 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
49 |
- |
$403.96 |
$742,000 |
1,420 |
0.69% |
29,000 |
-36 |
0.003 |
Personal Services |
|
|
HD |
Home Depot Inc |
51 |
- |
$340.96 |
$675,000 |
1,760 |
0.63% |
-13,000 |
-226 |
0 |
Home Improvement Stores |
|
|
SHOP |
Shopify Inc |
57 |
- |
$58.78 |
$571,000 |
7,399 |
0.53% |
-45,000 |
-507 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
61 |
- |
$12.50 |
$563,000 |
42,418 |
0.52% |
42,000 |
-323 |
0.001 |
Auto Manufacturers |
|
|
TIP |
iShares Lehman TIPS Bond |
67 |
- |
$106.09 |
$482,000 |
4,491 |
0.45% |
-67,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
69 |
- |
$28.77 |
$466,000 |
15,975 |
0.43% |
33,000 |
-471 |
0.001 |
Independent Oil & Gas |
|
|
NLY |
Annaly Capital Management Inc |
73 |
- |
$19.94 |
$400,000 |
20,340 |
0.37% |
-63,000 |
-3,568 |
0 |
Mortgage Investment |
|
|
MCD |
McDonalds Corp |
78 |
- |
$271.32 |
$334,000 |
1,186 |
0.31% |
-30,000 |
-43 |
0 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$302.25 |
$213,000 |
748 |
0.2% |
-19,000 |
-40 |
0 |
Networking & Communic... |
|
