Fund HoldingsOder Investment Management, LLC

Total Portfolio Value
$107.33M
Total Bought
$9.24M
Total Sold
$7.62M
Net Transaction
+$1.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
019,960+19,96008930.83%+893
AMAZON COM INC(AMZN)31,06030,765-2954,7195,5495.17%+830
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
017,925+17,92508120.76%+812
ROBINHOOD MKTS INC(HOOD)85,10585,10501,0841,7131.60%+629
FIRST TR EXCHNG TRADED FD VI
FT VEST US
014,586+14,58605700.53%+570
SPDR S&P 500 ETF TR(SPY)11,35711,289-685,3985,9055.50%+507
PALANTIR TECHNOLOGIES INC(PLTR)60,68866,605+5,9171,0421,5331.43%+491
INVESCO EXCH TRD SLF IDX FD128,206147,361+19,1552,9143,3823.15%+468
DISNEY WALT CO(DIS)11,35411,699+3451,0251,4321.33%+406
NVIDIA CORPORATION(NVDA)1,1661,057-1095789550.89%+377
MICROSOFT CORP(MSFT)7,5117,517+62,8253,1622.95%+338
CROCS INC(CROX)6,0566,118+625668800.82%+314
CHEVRON CORP NEW(CVX)1,7623,490+1,7282635500.51%+288
META PLATFORMS INC(META)2,1572,158+17631,0480.98%+285
FORTINET INC(FTNT)03,300+3,30002250.21%+225
MICROSTRATEGY INC(MSTR)0123+12302100.20%+210
ISHARES TR01,940+1,94002090.19%+209
APPLIED MATLS INC0996+99602050.19%+205
INTERNATIONAL BUSINESS MACHS(IBM)8,2428,107-1351,3481,5481.44%+200
COHEN & STEERS LTD DURATION54,67459,870+5,1961,0081,2021.12%+195
PACER FDS TR
US SM CAP CA ETF
12,62816,213+3,5856077970.74%+190
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
112,979120,183+7,2042,6132,7862.60%+173
COSTCO WHSL CORP NEW(COST)488675+1873224950.46%+173
ALPHABET INC(GOOG)20,04519,687-3582,8002,9712.77%+171
BANK AMERICA CORP29,89931,005+1,1061,0071,1761.10%+169
PACER FDS TR
US CASH COWS 100
23,45223,780+3281,2191,3821.29%+163
DICKS SPORTING GOODS INC(DKS)6,8705,207-1,6631,0101,1711.09%+161
SCHWAB CHARLES CORP(SCHW)12,84614,405+1,5598841,0420.97%+158
INVESCO EXCH TRD SLF IDX FD93,090100,889+7,7991,9042,0611.92%+157
JPMORGAN CHASE & CO(JPM)11,93110,884-1,0472,0302,1802.03%+150
PACER FDS TR
TRENDP US LAR CP
40,01739,433-5841,7321,8821.75%+150
SALESFORCE INC(CRM)3,8203,811-91,0051,1481.07%+143
HIMS & HERS HEALTH INC(HIMS)19,77819,77801763060.29%+130
FIRST TR HIGH YIELD OPPRT 20134,947137,686+2,7391,8802,0021.87%+122
CUMMINS INC(CMI)2,0692,06904966100.57%+114
NETFLIX INC(NFLX)94094004585710.53%+113
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
67,05173,228+6,1771,2941,4071.31%+113
INVESCO QQQ TR3,6963,651-451,5141,6211.51%+107
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
42,13847,068+4,9309431,0470.98%+105
BROADCOM INC(AVGO)467468+15226200.58%+98
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
10,06010,066+69861,0721.00%+86
VERIZON COMMUNICATIONS INC(VZ)14,57315,109+5365496340.59%+85
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
57,04658,280+1,2342,6282,6932.51%+65
SPDR GOLD TR(GLD)3,9613,96107578150.76%+58
GLOBAL X FDS
AGING POPUL ETF
9,42110,766+1,3452683240.30%+56
VISA INC(V)1,8931,948+554935440.51%+51
ABBVIE INC(ABBV)5,0454,537-5087828260.77%+44
FORD MTR CO DEL(F)42,74142,418-3235215630.52%+42
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
41,66944,092+2,4238118510.79%+40
PACER FDS TR
TRENDPILOT 100
10,88010,88007117470.70%+36
ISHARES TR1,0011,00103043370.31%+34
ENTERPRISE PRODS PARTNERS L(EPD)16,44615,975-4714334660.43%+33
BLACKROCK MUN TARGET TERM TR(BTT)41,19042,201+1,0118578890.83%+32
BLACKSTONE STRATEGIC CRED 2066,61365,934-6797547850.73%+31
ISHARES TR2,1082,10803483780.35%+29
ULTA BEAUTY INC(ULTA)1,4561,420-367137420.69%+29
FIRST TR EXCHANGE-TRADED FD3,4213,678+2575415660.53%+25
ISHARES TR1,3301,33003353600.34%+25
SPDR S&P MIDCAP 400 ETF TR(MDY)44344302252460.23%+22
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
18,22719,477+1,2503703910.36%+21
FIRST TR EXCH TRADED FD III40,42240,469+476827010.65%+19
BLACKROCK ENHANCED EQUITY DI(BDJ)29,49829,630+1322272440.23%+18
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
96,73294,660-2,0722,2332,2502.10%+17
GENERAL MLS INC(GIS)3,2023,219+172092250.21%+17
HUNTINGTON BANCSHARES INC(HBAN)71,54366,319-5,2249109250.86%+15
BLACKROCK CALIF MUN INCOME T105,352108,097+2,7451,2671,2781.19%+10
CVS HEALTH CORP(CVS)6,5256,539+145155220.49%+6
LOCKHEED MARTIN CORP(LMT)1,8281,830+28298320.78%+4
INVESCO EXCH TRADED FD TR II
SR LN ETF
18,88718,929+424004000.37%0
SCHWAB STRATEGIC TR11,32411,32405915910.55%-0
PUTNAM PREMIER INCOME TR82,82683,386+5602962940.27%-2
NUVEEN CA QUALTY MUN INCOME(NAC)44,94944,977+284984960.46%-3
AMGEN INC(AMGN)92092002652620.24%-3
CROWDSTRIKE HLDGS INC(CRWD)4,6463,686-9601,1861,1821.10%-5
BLACKROCK CORE BD TR54,76254,834+725975920.55%-5
FIRST TR EXCHANGE-TRADED FD
WTR ETF
9,8699,056-8139369250.86%-11
HOME DEPOT INC(HD)1,9861,760-2266886750.63%-13
BLACKROCK TAX MUNICPAL BD TR(BBN)66,67765,178-1,4991,0841,0650.99%-19
PALO ALTO NETWORKS INC(PANW)788748-402322130.20%-20
GLOBAL X FDS
CLOUD COMPUTNG
21,84721,84704954750.44%-20
MCDONALDS CORP(MCD)1,2291,186-433643340.31%-30
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)2,7972,79704504150.39%-35
INVESCO EXCH TRD SLF IDX FD184,952183,160-1,7924,2014,1633.88%-38
SHOPIFY INC(SHOP)7,9067,399-5076165710.53%-45
ANNALY CAPITAL MANAGEMENT IN23,90820,340-3,5684634000.37%-63
ISHARES TR5,1074,491-6165494820.45%-67
INVESCO EXCH TRD SLF IDX FD138,644133,592-5,0522,8962,8012.61%-94
AFFIRM HLDGS INC(AFRM)11,57311,57305694310.40%-137
AT&T INC(T)11,8950-11,8952000-200
KRAFT HEINZ CO(KHC)5,8140-5,8142150-215
GILEAD SCIENCES INC(GILD)2,8470-2,8472310-231
PFIZER INC(PFE)17,6860-17,6865090-509
FIRST TR EXCHNG TRADED FD VI
FT VEST US
14,5860-14,5865470-547
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
17,3390-17,3397400-740
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
19,9600-19,9608490-849
APPLE INC(AAPL)42,54242,398-1448,1907,2706.77%-920
TESLA INC(TSLA)16,04716,065+183,9872,8242.63%-1,163
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