Oder Investment Management, LLC Diversified Active

CIK: 0001845109 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $81,348 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC 7.4%
Value ($000) $6,021 Shares 44,043 Est. Cost $148.64 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $4,227 Shares 11,205 Est. Cost $373.72 Unrealized
INVESCO EXCH TRD SLF IDX FD 4.8%
Value ($000) $3,904 Shares 177,059 Est. Cost $23.30 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 3.9%
Value ($000) $3,179 Shares 145,931 Est. Cost $24.66 Unrealized
AMZN AMAZON COM INC 3.6%
Value ($000) $2,907 Shares 27,377 Est. Cost $125.13 Unrealized 0.0%
TSLA TESLA INC 3.5%
Value ($000) $2,882 Shares 4,280 Est. Cost $204.32 Unrealized +33.6%
PFE PFIZER INC 3.4%
Value ($000) $2,733 Shares 52,133 Est. Cost $29.02 Unrealized +44.7%
INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $2,644 Shares 126,224 Est. Cost $21.10 Unrealized
DIS DISNEY WALT CO 3.0%
Value ($000) $2,474 Shares 26,213 Est. Cost $142.30 Unrealized -23.8%
VRP INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $2,337 Shares 105,357 Est. Cost $25.72 Unrealized
GOOGL ALPHABET INC 2.8%
Value ($000) $2,290 Shares 1,051 Est. Cost $133.24 Unrealized -12.3%
INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $2,240 Shares 105,720 Est. Cost $21.26 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $2,230 Shares 107,545 Est. Cost $21.05 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $1,909 Shares 7,434 Est. Cost $211.22 Unrealized +24.7%
BLACKROCK TAX MUNICPAL BD TR 2.2%
Value ($000) $1,783 Shares 93,097 Est. Cost $25.90 Unrealized
PTLC PACER FDS TR 2.0%
Value ($000) $1,638 Shares 43,615 Est. Cost $34.43 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $1,594 Shares 22,139 Est. Cost $94.76 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 1.8%
Value ($000) $1,502 Shares 132,605 Est. Cost $14.26 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $1,453 Shares 12,904 Est. Cost $105.34 Unrealized +7.3%
FIRST TR HIGH YIELD OPPRT 20 1.6%
Value ($000) $1,268 Shares 87,285 Est. Cost $17.27 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $957 Shares 2,226 Est. Cost $318.39 Unrealized +25.0%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $935 Shares 30,053 Est. Cost $24.37 Unrealized +34.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%
Value ($000) $920 Shares 7,510 Est. Cost $173.92 Unrealized -26.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $904 Shares 17,812 Est. Cost $42.83 Unrealized -6.4%
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $904 Shares 44,218 Est. Cost $20.86 Unrealized
CVS CVS HEALTH CORP 1.1%
Value ($000) $881 Shares 9,507 Est. Cost $55.33 Unrealized +55.2%
BSJP INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $877 Shares 39,973 Est. Cost $23.64 Unrealized
BLACKROCK MUN TARGET TERM TR 1.0%
Value ($000) $815 Shares 36,789 Est. Cost $25.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $803 Shares 4,762 Est. Cost $220.64 Unrealized -17.9%
FFEB FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $792 Shares 23,296 Est. Cost $33.32 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $785 Shares 5,129 Est. Cost $134.11 Unrealized 0.0%
BLACKROCK CORE BD TR 0.9%
Value ($000) $769 Shares 67,956 Est. Cost $14.71 Unrealized
SCHP SCHWAB STRATEGIC TR 0.9%
Value ($000) $754 Shares 13,515 Est. Cost $61.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.9%
Value ($000) $748 Shares 62,183 Est. Cost $10.06 Unrealized +11.3%
GLD SPDR GOLD TR 0.9%
Value ($000) $746 Shares 4,433 Est. Cost $175.08 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $746 Shares 2,663 Est. Cost $323.86 Unrealized
PENN PENN NATL GAMING INC 0.9%
Value ($000) $721 Shares 23,709 Est. Cost $71.10 Unrealized -52.5%
BLACKSTONE STRATEGIC CREDIT 0.9%
Value ($000) $720 Shares 64,465 Est. Cost $12.83 Unrealized
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $681 Shares 1,767 Est. Cost $397.38 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $657 Shares 4,335 Est. Cost $21.14 Unrealized -10.9%
HD HOME DEPOT INC 0.8%
Value ($000) $644 Shares 2,348 Est. Cost $261.51 Unrealized +2.9%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $628 Shares 8,341 Est. Cost $70.99 Unrealized +14.7%
PTNQ PACER FDS TR 0.8%
Value ($000) $627 Shares 12,491 Est. Cost $51.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $599 Shares 4,241 Est. Cost $96.07 Unrealized +22.3%
CRM SALESFORCE INC 0.7%
Value ($000) $565 Shares 3,427 Est. Cost $230.23 Unrealized -24.2%
KO COCA COLA CO 0.7%
Value ($000) $554 Shares 8,810 Est. Cost $44.27 Unrealized +28.2%
COWZ PACER FDS TR 0.7%
Value ($000) $538 Shares 12,481 Est. Cost $45.54 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $488 Shares 3,604 Est. Cost $167.74 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $465 Shares 4,080 Est. Cost $126.18 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $465 Shares 2,405 Est. Cost $197.87 Unrealized -7.5%
CROX CROCS INC 0.6%
Value ($000) $458 Shares 9,421 Est. Cost $114.49 Unrealized -47.0%
T AT&T INC 0.5%
Value ($000) $428 Shares 20,410 Est. Cost $15.53 Unrealized +5.0%
COHEN & STEERS LTD DURATION 0.5%
Value ($000) $426 Shares 21,551 Est. Cost $24.85 Unrealized
PUTNAM PREMIER INCOME TR 0.5%
Value ($000) $425 Shares 111,867 Est. Cost $4.31 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.5%
Value ($000) $418 Shares 33,934 Est. Cost $14.92 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $415 Shares 17,018 Est. Cost $22.55 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $411 Shares 1,667 Est. Cost $201.87 Unrealized +12.1%
F FORD MTR CO DEL 0.5%
Value ($000) $392 Shares 35,268 Est. Cost $13.77 Unrealized -23.4%
V VISA INC 0.5%
Value ($000) $369 Shares 1,878 Est. Cost $197.54 Unrealized +1.8%
IWD ISHARES TR 0.4%
Value ($000) $366 Shares 2,522 Est. Cost $137.13 Unrealized
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $346 Shares 19,159 Est. Cost $39.26 Unrealized -30.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $344 Shares 2,378 Est. Cost $70.81 Unrealized +101.5%
META META PLATFORMS INC 0.4%
Value ($000) $336 Shares 2,085 Est. Cost $274.36 Unrealized -30.2%
CLOU GLOBAL X FDS 0.4%
Value ($000) $314 Shares 19,039 Est. Cost $26.08 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $313 Shares 1,858 Est. Cost $132.79 Unrealized +13.1%
AMGN AMGEN INC 0.4%
Value ($000) $291 Shares 1,198 Est. Cost $218.58 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $278 Shares 580 Est. Cost $488.87 Unrealized -0.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $266 Shares 7,026 Est. Cost $39.96 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $260 Shares 535 Est. Cost $44.48 Unrealized +17.8%
BLACKROCK ENHANCED EQUITY DI 0.3%
Value ($000) $255 Shares 28,929 Est. Cost $8.46 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $251 Shares 6,587 Est. Cost $29.55 Unrealized +13.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $235 Shares 3,126 Est. Cost $58.78 Unrealized +5.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $229 Shares 7,330 Est. Cost $48.20 Unrealized -11.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $211 Shares 5,160 Est. Cost $48.13 Unrealized
AGNG GLOBAL X FDS 0.3%
Value ($000) $206 Shares 8,151 Est. Cost $26.93 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $202 Shares 3,432 Est. Cost $68.77 Unrealized