Managing Member

0001085146-21-000602.txt : 20210211 0001085146-21-000602.hdr.sgml : 20210211 20210210204744 ACCESSION NUMBER: 0001085146-21-000602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oder Investment Management, LLC CENTRAL INDEX KEY: 0001845109 IRS NUMBER: 954722917 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20663 FILM NUMBER: 21616187 BUSINESS ADDRESS: STREET 1: 21300 VICTORY BLVD., SUITE 855 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 BUSINESS PHONE: 18186760036 MAIL ADDRESS: STREET 1: 21300 VICTORY BLVD., SUITE 855 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845109 XXXXXXXX 12-31-2020 12-31-2020 false Oder Investment Management, LLC

21300 VICTORY BLVD., SUITE 855 WOODLAND HILLS CA 91367

13F HOLDINGS REPORT 028-20663 N Josh Oder Managing Member 818-676-0036 /s/Josh Oder Woodland Hills CA 02-10-2021 0 554 102039 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 59 341 SH SOLE 341 0 0 ABBVIE INC COM 00287Y109 436 4109 SH SOLE 4109 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5 48 SH SOLE 48 0 0 ACTIVISION BLIZZARD INC COM 00507V109 44 481 SH SOLE 481 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14 28 SH SOLE 28 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30 336 SH SOLE 336 0 0 AGCO CORP COM 001084102 0 1 SH SOLE 1 0 0 AGNC INVT CORP COM 00123Q104 17 1093 SH SOLE 1093 0 0 AGREE REALTY CORP COM 008492100 0 1 SH SOLE 1 0 0 AIRBNB INC COM CL A 009066101 10 65 SH SOLE 65 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 0 3 SH SOLE 3 0 0 ALCON AG ORD SHS H01301128 3 41 SH SOLE 41 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 640 2750 SH SOLE 2750 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 15 1150 SH SOLE 1150 0 0 ALPHABET INC 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46138G847 71 2048 SH SOLE 2048 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 15 388 SH SOLE 388 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3 65 SH SOLE 65 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27 484 SH SOLE 484 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 48 SH SOLE 48 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 71 2112 SH SOLE 2112 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1613 62394 SH SOLE 62394 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 25 957 SH SOLE 957 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 25 946 SH SOLE 946 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2959 139478 SH SOLE 139478 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3389 146912 SH SOLE 146912 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 55 2179 SH SOLE 2179 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2765 127168 SH SOLE 127168 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2929 125613 SH SOLE 125613 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 126 5007 SH SOLE 5007 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2186 99886 SH SOLE 99886 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2071 81638 SH SOLE 81638 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 128 5016 SH SOLE 5016 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1873 83718 SH SOLE 83718 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 746 30046 SH SOLE 30046 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 65 2560 SH SOLE 2560 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 764 33797 SH SOLE 33797 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 223 9106 SH SOLE 9106 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 46 1771 SH SOLE 1771 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 159 7226 SH SOLE 7226 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 15 588 SH SOLE 588 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22 990 SH SOLE 990 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 51 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34 466 SH SOLE 466 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 6 85 SH SOLE 85 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 28 266 SH SOLE 266 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 15 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 118 7683 SH SOLE 7683 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 75 460 SH SOLE 460 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 42 409 SH SOLE 409 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 401 1280 SH SOLE 1280 0 0 IROBOT CORP COM 462726100 5 68 SH SOLE 68 0 0 ISHARES GOLD TRUST ISHARES 464285105 54 3000 SH SOLE 3000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 97 1585 SH SOLE 1585 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10 233 SH SOLE 233 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 5 47 SH SOLE 47 0 0 ISHARES INC MSCI STH KOR ETF 464286772 0 2 SH SOLE 2 0 0 ISHARES SILVER TR ISHARES 46428Q109 28 1117 SH SOLE 1117 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 22 215 SH SOLE 215 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2 21 SH SOLE 21 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4 78 SH SOLE 78 0 0 ISHARES TR CORE DIV GRWTH 46434V621 41 905 SH SOLE 905 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6 74 SH SOLE 74 0 0 ISHARES TR CORE MSCI EAFE 46432F842 249 3597 SH SOLE 3597 0 0 ISHARES TR CORE MSCI EURO 46434V738 19 378 SH SOLE 378 0 0 ISHARES TR CORE S&P TTL STK 464287150 18 213 SH SOLE 213 0 0 ISHARES TR CORE S&P500 ETF 464287200 120 319 SH SOLE 319 0 0 ISHARES TR CORE US AGGBD ET 464287226 9 75 SH SOLE 75 0 0 ISHARES TR EAFE SML CP ETF 464288273 111 1618 SH SOLE 1618 0 0 ISHARES TR EAFE VALUE ETF 464288877 129 2727 SH SOLE 2727 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 13 153 SH SOLE 153 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7 138 SH SOLE 138 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 30 1048 SH SOLE 1048 0 0 ISHARES TR GLOBAL 100 ETF 464287572 64 1025 SH SOLE 1025 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8 26 SH SOLE 26 0 0 ISHARES TR IBONDS DEC2022 46435G755 25 954 SH SOLE 954 0 0 ISHARES TR IBONDS DEC2023 46435G318 25 967 SH SOLE 967 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 12 SH SOLE 12 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9 310 SH SOLE 310 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2 21 SH SOLE 21 0 0 ISHARES TR MSCI EAFE ETF 464287465 13 180 SH SOLE 180 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 144 1953 SH SOLE 1953 0 0 ISHARES TR MSCI KLD400 SOC 464288570 40 550 SH SOLE 550 0 0 ISHARES TR MSCI LW CRB TG 46434V464 8 53 SH SOLE 53 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 17 250 SH SOLE 250 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 13 109 SH SOLE 109 0 0 ISHARES TR MSCI USA SZE FT 46432F370 5 42 SH SOLE 42 0 0 ISHARES TR NASDAQ BIOTECH 464287556 80 532 SH SOLE 532 0 0 ISHARES TR NATIONAL MUN ETF 464288414 152 1292 SH SOLE 1292 0 0 ISHARES TR PFD AND INCM SEC 464288687 63 1644 SH SOLE 1644 0 0 ISHARES TR RUS 1000 ETF 464287622 74 348 SH SOLE 348 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 434 1806 SH SOLE 1806 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 356 2596 SH SOLE 2596 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 386 1351 SH SOLE 1351 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 50 385 SH SOLE 385 0 0 ISHARES TR RUS MD CP GR ETF 464287481 30 300 SH SOLE 300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 64 644 SH SOLE 644 0 0 ISHARES TR RUS MID CAP ETF 464287499 18 248 SH SOLE 248 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31 157 SH SOLE 157 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10 168 SH SOLE 168 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10 80 SH SOLE 80 0 0 ISHARES TR SELECT DIVID ETF 464287168 43 449 SH SOLE 449 0 0 ISHARES TR TIPS BD ETF 464287176 471 3683 SH SOLE 3683 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 6 54 SH SOLE 54 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 37 213 SH SOLE 213 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 45 632 SH SOLE 632 0 0 ISHARES TR U.S. TECH ETF 464287721 60 700 SH SOLE 700 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4 52 SH SOLE 52 0 0 ISHARES TR US HLTHCARE ETF 464287762 36 147 SH SOLE 147 0 0 ISHARES TR US INDUSTRIALS 464287754 32 334 SH SOLE 334 0 0 ISHARES TR US TELECOM ETF 464287713 3 91 SH SOLE 91 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6 118 SH SOLE 118 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 9 334 SH SOLE 334 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 16 588 SH SOLE 588 0 0 JD.COM INC SPON ADR CL A 47215P106 10 117 SH SOLE 117 0 0 JOHNSON & JOHNSON COM 478160104 60 383 SH SOLE 383 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 1 SH SOLE 1 0 0 JPMORGAN CHASE & CO COM 46625H100 1689 13286 SH SOLE 13286 0 0 JUNIPER NETWORKS INC COM 48203R104 5 206 SH SOLE 206 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 26 1675 SH SOLE 1675 0 0 KELLOGG CO COM 487836108 16 262 SH SOLE 262 0 0 KIMBERLY-CLARK CORP COM 494368103 8 63 SH SOLE 63 0 0 KKR & CO INC COM 48251W104 16 400 SH SOLE 400 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 327 6035 SH SOLE 6035 0 0 KONTOOR BRANDS INC COM 50050N103 0 4 SH SOLE 4 0 0 KRAFT HEINZ CO COM 500754106 163 4709 SH SOLE 4709 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 580 SH SOLE 580 0 0 LAS VEGAS SANDS CORP COM 517834107 41 690 SH SOLE 690 0 0 LAZARD LTD SHS A G54050102 0 3 SH SOLE 3 0 0 LEGGETT & PLATT INC COM 524660107 31 699 SH SOLE 699 0 0 LEMONADE INC COM 52567D107 44 356 SH SOLE 356 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 135 SH SOLE 135 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 683 SH SOLE 683 0 0 LILLY ELI & CO COM 532457108 15 87 SH SOLE 87 0 0 LOCKHEED MARTIN CORP COM 539830109 327 927 SH SOLE 927 0 0 LOGITECH INTL S A SHS H50430232 12 125 SH SOLE 125 0 0 LULULEMON ATHLETICA INC COM 550021109 501 1437 SH SOLE 1437 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 1 252 SH SOLE 252 0 0 MANNATECH INC COM NEW 563771203 4 210 SH SOLE 210 0 0 MANULIFE FINL CORP COM 56501R106 28 1597 SH SOLE 1597 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 0 SH SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36 740 SH SOLE 740 0 0 MATCH GROUP INC NEW COM 57667L107 14 95 SH SOLE 95 0 0 MCDONALDS CORP COM 580135101 271 1267 SH SOLE 1267 0 0 MCKESSON CORP COM 58155Q103 9 49 SH SOLE 49 0 0 MEDPACE HLDGS INC COM 58506Q109 11 80 SH SOLE 80 0 0 MERCK & CO. INC COM 58933Y105 31 375 SH SOLE 375 0 0 MICRON TECHNOLOGY INC COM 595112103 61 805 SH SOLE 805 0 0 MICROSOFT CORP COM 594918104 1782 8011 SH SOLE 8011 0 0 MKS INSTRS INC COM 55306N104 14 96 SH SOLE 96 0 0 MONDELEZ INTL INC CL A 609207105 65 1119 SH SOLE 1119 0 0 MORGAN STANLEY COM NEW 617446448 9 137 SH SOLE 137 0 0 NATIONAL FUEL GAS CO N J COM 636180101 0 2 SH SOLE 2 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 3 SH SOLE 3 0 0 NCR CORP NEW COM 62886E108 1 16 SH SOLE 16 0 0 NETFLIX INC COM 64110L106 524 971 SH SOLE 971 0 0 NEW GERMANY FD INC COM 644465106 53 2763 SH SOLE 2763 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6 550 SH SOLE 550 0 0 NEWELL BRANDS INC COM 651229106 0 2 SH SOLE 2 0 0 NEXTERA ENERGY INC COM 65339F101 42 550 SH SOLE 550 0 0 NIKE INC CL B 654106103 36 249 SH SOLE 249 0 0 NIKOLA CORP COM 654110105 3 225 SH SOLE 225 0 0 NIO INC SPON ADS 62914V106 8 161 SH SOLE 161 0 0 NOKIA CORP SPONSORED ADR 654902204 3 800 SH SOLE 800 0 0 NORBORD INC COM NEW 65548P403 6 140 SH SOLE 140 0 0 NORDSTROM INC COM 655664100 3 100 SH SOLE 100 0 0 NORTONLIFELOCK INC COM 668771108 44 2102 SH SOLE 2102 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 200 SH SOLE 200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 227 2390 SH SOLE 2390 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 104 SH SOLE 104 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 357 23478 SH SOLE 23478 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 131 14317 SH SOLE 14317 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 88 11014 SH SOLE 11014 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6 250 SH SOLE 250 0 0 NVIDIA CORPORATION COM 67066G104 128 245 SH SOLE 245 0 0 OKTA INC CL A 679295105 120 469 SH SOLE 469 0 0 OMNICOM GROUP INC COM 681919106 6 101 SH SOLE 101 0 0 ON SEMICONDUCTOR CORP COM 682189105 59 1800 SH SOLE 1800 0 0 ONEMAIN HLDGS INC COM 68268W103 0 3 SH SOLE 3 0 0 ORACLE CORP COM 68389X105 31 484 SH SOLE 484 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 294 5656 SH SOLE 5656 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1145 35000 SH SOLE 35000 0 0 PALO ALTO NETWORKS INC COM 697435105 59 164 SH SOLE 164 0 0 PARK NATL CORP COM 700658107 12 111 SH SOLE 111 0 0 PAYPAL HLDGS INC COM 70450Y103 191 819 SH SOLE 819 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 733 4829 SH SOLE 4829 0 0 PENN NATL GAMING INC COM 707569109 1072 12402 SH SOLE 12402 0 0 PEPSICO INC COM 713448108 45 301 SH SOLE 301 0 0 PFIZER INC COM 717081103 2068 56134 SH SOLE 56134 0 0 PHILIP MORRIS INTL INC COM 718172109 57 688 SH SOLE 688 0 0 PHILLIPS 66 COM 718546104 0 4 SH SOLE 4 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 3 100 SH SOLE 100 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99 962 SH SOLE 962 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4 137 SH SOLE 137 0 0 PINTEREST INC CL A 72352L106 40 614 SH SOLE 614 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 15 1239 SH SOLE 1239 0 0 PLUG POWER INC COM NEW 72919P202 8 224 SH SOLE 224 0 0 POTLATCHDELTIC CORPORATION COM 737630103 14 282 SH SOLE 282 0 0 PPL CORP COM 69351T106 12 404 SH SOLE 404 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 90 1800 SH SOLE 1800 0 0 PROCTER AND GAMBLE CO COM 742718109 77 552 SH SOLE 552 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 18 160 SH SOLE 160 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6 400 SH SOLE 400 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 54 9119 SH SOLE 9119 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 1 37 SH SOLE 37 0 0 PRUDENTIAL FINL INC COM 744320102 765 9803 SH SOLE 9803 0 0 PUBLIC STORAGE COM 74460D109 5 21 SH SOLE 21 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH SOLE 1 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 237 51530 SH SOLE 51530 0 0 QUALCOMM INC COM 747525103 77 507 SH SOLE 507 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6 70 SH SOLE 70 0 0 QUDIAN INC ADR 747798106 3 2023 SH SOLE 2023 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 66 921 SH SOLE 921 0 0 REALOGY HLDGS CORP COM 75605Y106 2 180 SH SOLE 180 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30 64 SH SOLE 64 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6 101 SH SOLE 101 0 0 ROKU INC COM CL A 77543R102 832 2510 SH SOLE 2510 0 0 ROYAL BK CDA COM 780087102 97 1178 SH SOLE 1178 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2 33 SH SOLE 33 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67 2018 SH SOLE 2018 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 62 SH SOLE 62 0 0 ROYCE VALUE TR INC COM 780910105 0 5 SH SOLE 5 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 14 263 SH SOLE 263 0 0 SALESFORCE COM INC COM 79466L302 570 2570 SH SOLE 2570 0 0 SAP SE SPON ADR 803054204 0 1 SH SOLE 1 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 3 SH SOLE 3 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 81 SH SOLE 81 0 0 SCHLUMBERGER LTD COM 806857108 0 2 SH SOLE 2 0 0 SCHWAB CHARLES CORP COM 808513105 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 20 538 SH SOLE 538 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13 195 SH SOLE 195 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 687 11077 SH SOLE 11077 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 10 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 299 SH SOLE 299 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 465 SH SOLE 465 0 0 SEMPRA ENERGY COM 816851109 1 9 SH SOLE 9 0 0 SERVICENOW INC COM 81762P102 44 80 SH SOLE 80 0 0 SHAKE SHACK INC CL A 819047101 4 44 SH SOLE 44 0 0 SHOPIFY INC CL A 82509L107 467 413 SH SOLE 413 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 50 1160 SH SOLE 1160 0 0 SMARTSHEET INC COM CL A 83200N103 40 579 SH SOLE 579 0 0 SNAP INC CL A 83304A106 41 810 SH SOLE 810 0 0 SNOWFLAKE INC CL A 833445109 471 1671 SH SOLE 1671 0 0 SOURCE CAP INC COM 836144105 0 13 SH SOLE 13 0 0 SOUTH JERSEY INDS INC COM 838518108 4 205 SH SOLE 205 0 0 SOUTHERN CO COM 842587107 0 4 SH SOLE 4 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH SOLE 1 0 0 SPDR GOLD TR GOLD SHS 78463V107 561 3147 SH SOLE 3147 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4966 13288 SH SOLE 13288 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 186 443 SH SOLE 443 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15 500 SH SOLE 500 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 104 2363 SH SOLE 2363 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 76 2464 SH SOLE 2464 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4 69 SH SOLE 69 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4 114 SH SOLE 114 0 0 SPDR SER TR S&P BIOTECH 78464A870 6 40 SH SOLE 40 0 0 SPDR SER TR S&P BK ETF 78464A797 2 50 SH SOLE 50 0 0 SPDR SER TR S&P DIVID ETF 78464A763 54 508 SH SOLE 508 0 0 SQUARE INC CL A 852234103 289 1329 SH SOLE 1329 0 0 STARBUCKS CORP COM 855244109 817 7624 SH SOLE 7624 0 0 STERLING BANCORP DEL COM 85917A100 12 687 SH SOLE 687 0 0 STITCH FIX INC COM CL A 860897107 16 274 SH SOLE 274 0 0 STURM RUGER & CO INC COM 864159108 5 75 SH SOLE 75 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 31 SH SOLE 31 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4 102 SH SOLE 102 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 289 SH SOLE 289 0 0 SYSCO CORP COM 871829107 42 573 SH SOLE 573 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1418 6827 SH SOLE 6827 0 0 TALEND S A ADS 874224207 32 845 SH SOLE 845 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 5 SH SOLE 5 0 0 TELADOC HEALTH INC COM 87918A105 43 215 SH SOLE 215 0 0 TELUS CORPORATION COM 87971M103 4 202 SH SOLE 202 0 0 TERADATA CORP DEL COM 88076W103 0 16 SH SOLE 16 0 0 TESLA INC COM 88160R101 2175 3081 SH SOLE 3081 0 0 THE TRADE DESK INC COM CL A 88339J105 17 21 SH SOLE 21 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34 73 SH SOLE 73 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 7 364 SH SOLE 364 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 0 60 SH SOLE 60 0 0 TREDEGAR CORP COM 894650100 5 342 SH SOLE 342 0 0 TRINSEO S A SHS L9340P101 24 463 SH SOLE 463 0 0 TRITON INTL LTD CL A G9078F107 0 2 SH SOLE 2 0 0 TWILIO INC CL A 90138F102 135 400 SH SOLE 400 0 0 TWITTER INC COM 90184L102 157 2888 SH SOLE 2888 0 0 TYSON FOODS INC CL A 902494103 4 62 SH SOLE 62 0 0 UBER TECHNOLOGIES INC COM 90353T100 38 753 SH SOLE 753 0 0 UBS GROUP AG SHS H42097107 0 8 SH SOLE 8 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 65 SH SOLE 65 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29 175 SH SOLE 175 0 0 UNITED STS OIL FD LP UNITS 91232N207 1 26 SH SOLE 26 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76 218 SH SOLE 218 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 6 SH SOLE 6 0 0 VALERO ENERGY CORP COM 91913Y100 15 272 SH SOLE 272 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 12 SH SOLE 12 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 132 1604 SH SOLE 1604 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 24 SH SOLE 24 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 87 343 SH SOLE 343 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 28 SH SOLE 28 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 104 SH SOLE 104 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32 96 SH SOLE 96 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 68 351 SH SOLE 351 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 81 418 SH SOLE 418 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 30 248 SH SOLE 248 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 392 SH SOLE 392 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 159 SH SOLE 159 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 313 SH SOLE 313 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 406 SH SOLE 406 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 70 SH SOLE 70 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 120 484 SH SOLE 484 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 202 SH SOLE 202 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 334 SH SOLE 334 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 391 SH SOLE 391 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21 177 SH SOLE 177 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 110 401 SH SOLE 401 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 60 SH SOLE 60 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75 1035 SH SOLE 1035 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26 117 SH SOLE 117 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 78 SH SOLE 78 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 33 94 SH SOLE 94 0 0 VEEVA SYS INC CL A COM 922475108 24 89 SH SOLE 89 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 651 11053 SH SOLE 11053 0 0 VIACOMCBS INC CL B 92556H206 2 50 SH SOLE 50 0 0 VIASAT INC COM 92552V100 2 65 SH SOLE 65 0 0 VIATRIS INC COM 92556V106 125 6835 SH SOLE 6835 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 37 1577 SH SOLE 1577 0 0 VISA INC COM CL A 92826C839 400 1822 SH SOLE 1822 0 0 VMWARE INC CL A COM 928563402 9 67 SH SOLE 67 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 107 SH SOLE 107 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 255 6380 SH SOLE 6380 0 0 WALMART INC COM 931142103 60 417 SH SOLE 417 0 0 WASTE MGMT INC DEL COM 94106L109 28 239 SH SOLE 239 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 101 SH SOLE 101 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 20 1100 SH SOLE 1100 0 0 WESTERN DIGITAL CORP. COM 958102105 1 21 SH SOLE 21 0 0 WESTROCK CO COM 96145D105 6 138 SH SOLE 138 0 0 WILLIAMS COS INC COM 969457100 2 103 SH SOLE 103 0 0 WILLIAMS SONOMA INC COM 969904101 0 2 SH SOLE 2 0 0 WINGSTOP INC COM 974155103 28 210 SH SOLE 210 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26 388 SH SOLE 388 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 12 182 SH SOLE 182 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 33 617 SH SOLE 617 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 16 300 SH SOLE 300 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 70 2616 SH SOLE 2616 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 0 2 SH SOLE 2 0 0 YAMANA GOLD INC COM 98462Y100 17 3000 SH SOLE 3000 0 0 YUM BRANDS INC COM 988498101 11 100 SH SOLE 100 0 0 YUM CHINA HLDGS INC COM 98850P109 6 100 SH SOLE 100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 27 SH SOLE 27 0 0 ZOETIS INC CL A 98978V103 18 109 SH SOLE 109 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25 73 SH SOLE 73 0 0