Fund HoldingsOder Investment Management, LLC

Total Portfolio Value
$101.05M
Total Bought
$11.06M
Total Sold
$12.27M
Net Transaction
-$1.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
35,716112,979+77,2638082,6132.59%+1,805
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
17,95567,051+49,0963371,2941.28%+957
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
042,138+42,13809430.93%+943
APPLE INC(AAPL)42,80042,542-2587,3288,1908.11%+863
AMAZON COM INC(AMZN)31,12231,060-623,9564,7194.67%+763
INVESCO EXCH TRD SLF IDX FD104,826138,644+33,8182,1672,8962.87%+729
INTERNATIONAL BUSINESS MACHS(IBM)4,9738,242+3,2696981,3481.33%+650
INVESCO EXCH TRD SLF IDX FD103,369128,206+24,8372,3242,9142.88%+590
SPDR S&P 500 ETF TR(SPY)11,37011,357-134,8615,3985.34%+537
FORD MTR CO DEL(F)042,741+42,74105210.52%+521
FIRST TR HIGH YIELD OPPRT 20105,810134,947+29,1371,4091,8801.86%+470
INVESCO EXCH TRD SLF IDX FD73,45293,090+19,6381,4771,9041.88%+427
DICKS SPORTING GOODS INC(DKS)5,5456,870+1,3256021,0101.00%+407
MICROSOFT CORP(MSFT)7,6627,511-1512,4192,8252.80%+405
COHEN & STEERS LTD DURATION35,84154,674+18,8336121,0081.00%+396
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
018,227+18,22703700.37%+370
PACER FDS TR
US SM CAP CA ETF
5,88212,628+6,7462456070.60%+361
JPMORGAN CHASE & CO(JPM)12,14911,931-2181,7622,0302.01%+268
INVESCO QQQ TR3,4883,696+2081,2501,5141.50%+264
ROBINHOOD MKTS INC(HOOD)85,10585,10508351,0841.07%+249
PALO ALTO NETWORKS INC(PANW)0788+78802320.23%+232
SALESFORCE INC(CRM)3,8493,820-297811,0050.99%+225
HUNTINGTON BANCSHARES INC(HBAN)66,70771,543+4,8366949100.90%+216
AFFIRM HLDGS INC(AFRM)17,38311,573-5,8103705690.56%+199
SCHWAB CHARLES CORP(SCHW)12,85112,846-57068840.87%+178
HIMS & HERS HEALTH INC(HIMS)019,778+19,77801760.17%+176
ALPHABET INC(GOOG)20,07520,045-302,6272,8002.77%+173
SHOPIFY INC(SHOP)8,3217,906-4154546160.61%+162
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
34,86841,669+6,8016538110.80%+157
META PLATFORMS INC(META)2,0412,157+1166137630.76%+151
ISHARES TR3,8705,107+1,2374015490.54%+148
BANK AMERICA CORP31,49029,899-1,5918621,0071.00%+145
PACER FDS TR
TRENDP US LAR CP
39,87240,017+1451,5931,7321.71%+138
BROADCOM INC(AVGO)46746703885220.52%+134
PACER FDS TR
US CASH COWS 100
22,11723,452+1,3351,0931,2191.21%+126
ULTA BEAUTY INC(ULTA)1,4861,456-305947130.71%+120
DISNEY WALT CO(DIS)11,28011,354+749141,0251.01%+111
NETFLIX INC(NFLX)94094003554580.45%+103
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
55,37557,046+1,6712,5332,6282.60%+95
INVESCO EXCH TRD SLF IDX FD182,666184,952+2,2864,1074,2014.16%+94
HOME DEPOT INC(HD)1,9851,986+16006880.68%+88
BLACKROCK TAX MUNICPAL BD TR(BBN)65,77866,677+8999971,0841.07%+87
GLOBAL X FDS
CLOUD COMPUTNG
21,84721,84704114950.49%+84
CROWDSTRIKE HLDGS INC(CRWD)6,5894,646-1,9431,1031,1861.17%+83
LOCKHEED MARTIN CORP(LMT)1,8281,82807488290.82%+81
SPDR GOLD TR(GLD)3,9613,96106797570.75%+78
NUVEEN CA QUALTY MUN INCOME(NAC)43,69644,949+1,2534224980.49%+77
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
19,96019,96007768490.84%+73
NVIDIA CORPORATION(NVDA)1,1661,16605075780.57%+70
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
17,33917,33906767400.73%+64
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
10,11110,060-519239860.98%+64
FIRST TR EXCHANGE-TRADED FD3,3153,421+1064855410.54%+56
VISA INC(V)1,9401,893-474464930.49%+47
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)2,8752,797-784044500.45%+47
COSTCO WHSL CORP NEW(COST)48848802763220.32%+47
MCDONALDS CORP(MCD)1,2091,229+203183640.36%+46
FIRST TR EXCHNG TRADED FD VI
FT VEST US
14,58614,58605085470.54%+39
ISHARES TR1,3301,33002983350.33%+37
ISHARES TR1,0051,001-42673040.30%+36
ABBVIE INC(ABBV)5,0425,045+37527820.77%+30
ISHARES TR2,1082,10803203480.34%+28
GLOBAL X FDS
AGING POPUL ETF
9,2209,421+2012402680.27%+28
PACER FDS TR
TRENDPILOT 100
11,12010,880-2406837110.70%+28
FIRST TR EXCH TRADED FD III41,00640,422-5846556820.67%+27
CUMMINS INC(CMI)2,0692,06904734960.49%+23
INVESCO EXCH TRADED FD TR II
SR LN ETF
17,98418,887+9033774000.40%+23
SPDR S&P MIDCAP 400 ETF TR(MDY)44344302022250.22%+22
BLACKSTONE STRATEGIC CRED 2066,80766,613-1947347540.75%+20
AMGEN INC(AMGN)919920+12472650.26%+18
BLACKROCK MUN TARGET TERM TR(BTT)43,26741,190-2,0778408570.85%+17
CROCS INC(CROX)6,2236,056-1675495660.56%+17
BLACKROCK ENHANCED EQUITY DI(BDJ)28,07929,498+1,4192142270.22%+13
FIRST TR EXCHANGE TRADED FD
WTR ETF
11,1589,869-1,2899239360.93%+12
BLACKROCK CALIF MUN INCOME T122,120105,352-16,7681,2571,2671.25%+11
GENERAL MLS INC(GIS)3,1873,202+152042090.21%+5
GILEAD SCIENCES INC(GILD)3,0422,847-1952282310.23%+3
TESLA INC(TSLA)15,97016,047+773,9963,9873.95%-9
KRAFT HEINZ CO(KHC)6,7595,814-9452272150.21%-12
ENTERPRISE PRODS PARTNERS L(EPD)16,38916,446+574494330.43%-15
AT&T INC(T)14,50811,895-2,6132182000.20%-18
VERIZON COMMUNICATIONS INC(VZ)17,57114,573-2,9985695490.54%-20
CHEVRON CORP NEW(CVX)1,7591,762+32972630.26%-34
ANNALY CAPITAL MANAGEMENT IN27,31423,908-3,4065144630.46%-51
CVS HEALTH CORP(CVS)8,2216,525-1,6965745150.51%-59
PALANTIR TECHNOLOGIES INC(PLTR)69,64860,688-8,9601,1141,0421.03%-72
PUTNAM PREMIER INCOME TR111,89082,826-29,0643752960.29%-79
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
103,51996,732-6,7872,3162,2332.21%-83
SCHWAB STRATEGIC TR13,88011,324-2,5567015910.58%-110
PFIZER INC(PFE)19,68517,686-1,9996535090.50%-144
BLACKROCK CORE BD TR77,32354,762-22,5617695970.59%-171
NOVARTIS AG(NVS)1,9730-1,9732010-201
CROWN CASTLE INC(CCI)2,3050-2,3052120-212
INVESCO EXCH TRD SLF IDX FD(IVZ)114,9000-114,9002,4390-2,439
INVESCO EXCH TRD SLF IDX FD176,6860-176,6864,1530-4,153
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