Oder Investment Management, LLC [Rocket]

Holdings

Oder Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	42,925	-932	8,326,155,000	1,094,094,000	9.12		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,370	0	5,040,281,000	385,463,000	5.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	33,112	-192	4,316,480,000	876,510,000	4.73		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	180,035	180,035	4,232,624,000	4,232,624,000	4.64		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	15,961	-1,150	4,178,111,000	628,263,000	4.58		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	174,565	6,972	3,924,218,000	161,068,000	4.30		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	124,316	-2,252	2,631,762,000	-36,292,000	2.88		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,454	-558	2,538,555,000	228,687,000	2.78	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,098	-1,300	2,405,731,000	186,116,000	2.64		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	98,363	3,415	2,218,074,000	83,636,000	2.43		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	99,367	-1,977	2,210,912,000	-33,860,000	2.42		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	101,603	1,178	2,089,973,000	22,227,000	2.29		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,252	-137	1,781,914,000	167,484,000	1.95		Hist	06/30/2023
Pacer Funds Trust	PTLC	Common	39,872	-1,671	1,646,721,000	65,172,000	1.80		Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	114,276	725	1,567,870,000	-17,296,000	1.72		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	70,927	1,613	1,427,766,000	31,770,000	1.56		Hist	06/30/2023
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	BFZ	Common	119,300	50	1,414,902,000	19,680,000	1.55		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,442	-60	1,271,544,000	147,647,000	1.39		Hist	06/30/2023
Walt Disney Co	DIS	Common	14,144	-13,877	1,262,804,000	-1,542,970,000	1.38	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	12,635	-310	1,119,091,000	36,494,000	1.23		Hist	06/30/2023
BlackRock Taxable Municipal Bond Trust	BBN	Equities	66,992	-21,311	1,111,404,000	-470,980,000	1.22		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	19,764	-6,024	946,138,000	-264,604,000	1.04		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	6,387	250	938,058,000	95,693,000	1.03		Hist	06/30/2023
BLACKROCK MUN 2030 TAR TERM	BTT	Common	44,455	-1,332	923,768,000	-70,715,000	1.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	31,463	2,293	902,683,000	68,414,000	0.99	0.00	Hist	06/30/2023
BLACKROCK CORE BOND TRUST	BHK	Common	80,253	-2,582	853,891,000	-44,045,000	0.94		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	85,105	0	849,348,000	22,978,000	0.93		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,828	0	841,575,000	-22,575,000	0.92	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	9,111	60	827,097,000	55,047,000	0.91		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,849	-271	813,140,000	-9,954,000	0.89		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	19,960	-270	803,687,000	43,072,000	0.88		Hist	06/30/2023
PFIZER INC	PFE	Common	20,484	-27,192	751,377,000	-1,193,806,000	0.82	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	13,854	19	726,383,000	-15,319,000	0.80		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	4,061	-205	723,954,000	-57,663,000	0.79		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	66,939	10,000	721,602,000	83,885,000	0.79		Hist	06/30/2023
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