Fund HoldingsOder Investment Management, LLC

Total Portfolio Value
$110.41M
Total Bought
$6.28M
Total Sold
$4.68M
Net Transaction
+$1.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)42,39842,521+1237,2708,9568.11%+1,685
MARATHON PETE CORP(MPC)04,765+4,76508270.75%+827
CONSTELLATION BRANDS INC(STZ)03,046+3,04607840.71%+784
ALPHABET INC(GOOG)19,68719,629-582,9713,5753.24%+604
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
47,06865,474+18,4061,0471,4461.31%+399
NVIDIA CORPORATION(NVDA)1,05710,704+9,6479551,3221.20%+368
PALANTIR TECHNOLOGIES INC(PLTR)66,60570,456+3,8511,5331,7851.62%+252
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
120,183130,772+10,5892,7863,0162.73%+230
ROBINHOOD MKTS INC(HOOD)85,10585,10501,7131,9331.75%+220
MICROSOFT CORP(MSFT)7,5177,501-163,1623,3533.04%+190
SPDR S&P 500 ETF TR(SPY)11,28911,173-1165,9056,0805.51%+175
INVESCO EXCH TRD SLF IDX FD147,361154,751+7,3903,3823,5453.21%+163
INVESCO QQQ TR3,6513,686+351,6211,7661.60%+145
PACER FDS TR
TRENDP US LAR CP
39,43340,239+8061,8822,0021.81%+121
BROADCOM INC(AVGO)468450-186207230.65%+103
HIMS & HERS HEALTH INC(HIMS)19,77819,77803063990.36%+93
COSTCO WHSL CORP NEW(COST)675690+154955860.53%+91
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
44,09248,728+4,6368519370.85%+86
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
73,22877,469+4,2411,4071,4851.35%+79
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
19,47723,271+3,7943914640.42%+73
FIRST TR EXCHNG TRADED FD VI
FT VEST US
14,58615,763+1,1775706360.58%+65
NETFLIX INC(NFLX)94094005716340.57%+63
BANK AMERICA CORP31,00531,081+761,1761,2361.12%+60
INVESCO EXCH TRD SLF IDX FD100,889103,483+2,5942,0612,1161.92%+55
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
58,28059,904+1,6242,6932,7382.48%+45
PACER FDS TR
US SM CAP CA ETF
16,21319,294+3,0817978400.76%+43
META PLATFORMS INC(META)2,1582,160+21,0481,0890.99%+41
NUVEEN CA QUALTY MUN INCOME(NAC)44,97746,504+1,5274965360.49%+41
PACER FDS TR
TRENDPILOT 100
10,88010,88007477840.71%+37
ISHARES TR1,0011,017+163373710.34%+33
APPLIED MATLS INC99699602052350.21%+30
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
17,92517,92508128390.76%+27
SPDR GOLD TR(GLD)3,9613,916-458158420.76%+27
AMGEN INC(AMGN)920919-12622870.26%+26
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
19,96019,96008939190.83%+26
FIRST TR HIGH YIELD OPPRT 20137,686141,458+3,7722,0022,0261.83%+24
LOCKHEED MARTIN CORP(LMT)1,8301,83008328550.77%+22
CHEVRON CORP NEW(CVX)3,4903,656+1665505720.52%+21
PACER FDS TR
US CASH COWS 100
23,78025,612+1,8321,3821,3961.26%+14
BLACKROCK CALIF MUN INCOME T108,097107,671-4261,2781,2891.17%+11
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)2,7972,714-834154220.38%+7
COHEN & STEERS LTD DURATION59,87060,726+8561,2021,2081.09%+6
JPMORGAN CHASE & CO.(JPM)10,88410,808-762,1802,1861.98%+6
BLACKROCK CORE BD TR54,83455,880+1,0465925950.54%+3
PUTNAM PREMIER INCOME TR83,38682,668-7182942960.27%+2
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
10,06610,442+3761,0721,0730.97%+1
ISHARES TR1,9401,944+42092070.19%-2
ISHARES TR4,4914,492+14824800.43%-3
INVESCO EXCH TRADED FD TR II
SR LN ETF
18,92918,875-544003970.36%-3
CROWDSTRIKE HLDGS INC(CRWD)3,6863,073-6131,1821,1781.07%-4
ANNALY CAPITAL MANAGEMENT IN20,34020,648+3084003940.36%-7
SPDR S&P MIDCAP 400 ETF TR(MDY)44344302462370.21%-9
ISHARES TR2,1082,10803783680.33%-10
BLACKROCK ENHANCED EQUITY DI(BDJ)29,63028,561-1,0692442330.21%-11
GLOBAL X FDS
AGING POPUL ETF
10,76610,354-4123243110.28%-13
SHOPIFY INC(SHOP)7,3998,341+9425715510.50%-20
CROCS INC(CROX)6,1185,890-2288808600.78%-20
GENERAL MLS INC(GIS)3,2193,234+152252050.19%-21
ISHARES TR1,3301,275-553603350.30%-25
SCHWAB STRATEGIC TR11,32410,858-4665915650.51%-26
MCDONALDS CORP(MCD)1,1861,193+73343040.28%-30
FORD MTR CO DEL(F)42,41842,41805635320.48%-31
VISA INC(V)1,9481,94805445110.46%-32
GLOBAL X FDS
CLOUD COMPUTNG
21,84722,337+4904754390.40%-36
CUMMINS INC(CMI)2,0692,06906105730.52%-37
VERIZON COMMUNICATIONS INC(VZ)15,10914,377-7326345930.54%-41
INVESCO EXCH TRD SLF IDX FD133,592130,939-2,6532,8012,7582.50%-44
HUNTINGTON BANCSHARES INC(HBAN)66,31966,31909258740.79%-51
DICKS SPORTING GOODS INC(DKS)5,2075,20701,1711,1191.01%-52
ENTERPRISE PRODS PARTNERS L(EPD)15,97514,278-1,6974664140.37%-52
FIRST TR EXCHANGE-TRADED FD
WTR ETF
9,0568,644-4129258640.78%-60
FIRST TR EXCHANGE-TRADED FD3,6783,268-4105665030.46%-62
ABBVIE INC(ABBV)4,5374,446-918267630.69%-63
FIRST TR EXCH TRADED FD III40,46936,651-3,8187016360.58%-65
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
94,66091,058-3,6022,2502,1821.98%-68
HOME DEPOT INC(HD)1,7601,76006756060.55%-69
BLACKROCK MUN TARGET TERM TR(BTT)42,20139,226-2,9758898150.74%-74
AFFIRM HLDGS INC(AFRM)11,57311,083-4904313350.30%-96
BLACKSTONE STRATEGIC CRED 2065,93455,389-10,5457856590.60%-126
CVS HEALTH CORP(CVS)6,5396,557+185223870.35%-134
INVESCO EXCH TRD SLF IDX FD183,160177,305-5,8554,1634,0283.65%-135
BLACKROCK TAX MUNICPAL BD TR(BBN)65,17856,451-8,7271,0659230.84%-142
SCHWAB CHARLES CORP(SCHW)14,40512,160-2,2451,0428960.81%-146
INTERNATIONAL BUSINESS MACHS(IBM)8,1078,038-691,5481,3901.26%-158
AMAZON COM INC(AMZN)30,76527,811-2,9545,5495,3744.87%-175
SALESFORCE INC(CRM)3,8113,711-1001,1489540.86%-194
MICROSTRATEGY INC(MSTR)1230-1232100-210
PALO ALTO NETWORKS INC(PANW)7480-7482130-213
FORTINET INC(FTNT)3,3000-3,3002250-225
DISNEY WALT CO(DIS)11,69911,724+251,4321,1641.05%-267
TESLA INC(TSLA)16,06512,568-3,4972,8242,4872.25%-337
ULTA BEAUTY INC(ULTA)1,4200-1,4207420-742
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