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
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
Affirm Holdings, Inc.	AFRM	COM	20,233	5,492	310,172,000	144,041,000	0.34		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	6,387	250	938,058,000	95,693,000	1.03		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
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
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
SCHWAB CHARLES CORP	SCHW	Common	12,638	112	716,322,000	60,211,000	0.78	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
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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,803	81	642,653,000	23,586,000	0.70		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
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	BFZ	Common	119,300	50	1,414,902,000	19,680,000	1.55		Hist	06/30/2023
Global X Funds	AGNG	Common	9,220	358	256,316,000	18,933,000	0.28		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	16,334	54	430,406,000	8,766,000	0.47	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	34,868	258	663,381,000	-4,765,000	0.73		Hist	06/30/2023
BlackRock Enhanced Equity Dividend Trust	BDJ	Common	27,956	117	233,155,000	-5,986,000	0.26		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,757	2	276,490,000	-9,839,000	0.30	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
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	114,276	725	1,567,870,000	-17,296,000	1.72		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	3,173	11	243,357,000	-26,894,000	0.27	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,302	78	262,271,000	-35,379,000	0.29	0.00	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	5,428	69	717,527,000	-42,862,000	0.79	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,026	188	677,224,000	-93,867,000	0.74	0.00	Hist	06/30/2023