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
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
PFIZER INC	PFE	Common	20,484	-27,192	751,377,000	-1,193,806,000	0.82	0.00	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
Crocs, Inc.	CROX	Common	4,667	-890	524,757,000	-177,870,000	0.57		Hist	06/30/2023
AT&T CORP	T	Common	15,119	-4,090	241,142,000	-128,629,000	0.26		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,484	-11	698,363,000	-117,414,000	0.76	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	8,371	-794	578,701,000	-102,363,000	0.63	0.00	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
SPDR GOLD TRUST	GLD	GOLD SHS	4,061	-205	723,954,000	-57,663,000	0.79		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	19,391	-527	721,137,000	-53,488,000	0.79	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	13,952	-2,633	264,317,000	-53,463,000	0.29		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	2,108	-415	332,669,000	-49,986,000	0.36		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	6,754	-666	237,772,000	-49,141,000	0.26		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
AMGEN INC	AMGN	Common	960	-85	213,206,000	-39,453,000	0.23	0.00	Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	47,638	-3,152	520,210,000	-38,986,000	0.57		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
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
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	37,566	-1,719	599,934,000	-27,057,000	0.66		Hist	06/30/2023
iSHARES TRUST	TIP	Common	3,870	-119	416,480,000	-23,320,000	0.46		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,038	-64	234,186,000	-23,149,000	0.26	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,209	-132	360,778,000	-14,179,000	0.40	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,849	-271	813,140,000	-9,954,000	0.89		Hist	06/30/2023
PUTNAM PREMIER INCOME TRUST	PPT	SH BEN INT	111,049	-1,251	390,895,000	-8,892,000	0.43		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJQ	Common	31,206	-215	711,497,000	-6,944,000	0.78		Hist	06/30/2023
Cohen & Steers Limited Duration Preferred and Income Fund Inc	LDP	common	29,695	-409	540,449,000	3,394,000	0.59		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	17,339	-760	690,699,000	14,158,000	0.76		Hist	06/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	Common	62,657	-99	684,838,000	16,487,000	0.75		Hist	06/30/2023
Global X Funds	CLOU	Common	21,317	-235	422,931,000	27,450,000	0.46		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
SHOPIFY INC.	SHOP	Common	8,148	-1,971	526,361,000	41,256,000	0.58		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
Pacer Funds Trust	PTNQ	Common	11,120	-381	690,218,000	58,928,000	0.76		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	2,910	-138	428,236,000	64,610,000	0.47		Hist	06/30/2023
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