Fund HoldingsOder Investment Management, LLC

Total Portfolio Value
$120.05M
Total Bought
$5.61M
Total Sold
$16.80M
Net Transaction
-$11.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)69,96665,583-4,3832,6034,9604.13%+2,357
TESLA INC(TSLA)12,30412,261-433,2194,9514.12%+1,732
ROBINHOOD MKTS INC(HOOD)85,10585,10501,9933,1712.64%+1,178
AMAZON COM INC(AMZN)28,11628,059-575,2396,1565.13%+917
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
78,133119,512+41,3791,7742,6772.23%+903
APPLE INC(AAPL)41,94941,672-2779,77410,4358.69%+661
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
139,411166,390+26,9793,2703,8733.23%+603
ALPHABET INC(GOOG)19,54919,553+43,2423,7013.08%+459
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
012,645+12,64503890.32%+389
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
015,390+15,39003340.28%+334
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
80,04296,633+16,5911,5661,8781.56%+312
SHOPIFY INC(SHOP)14,58313,908-6751,1691,4791.23%+310
BROADCOM INC(AVGO)4,5044,50407771,0440.87%+268
JPMORGAN CHASE & CO.(JPM)10,76110,550-2112,2692,5292.11%+260
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
59,21971,869+12,6501,1681,4001.17%+232
AXON ENTERPRISE INC(AXON)0385+38502290.19%+229
SALESFORCE INC(CRM)3,7673,758-91,0311,2561.05%+225
GILEAD SCIENCES INC(GILD)02,243+2,24302070.17%+207
AT&T INC(T)08,960+8,96002040.17%+204
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
60,18663,529+3,3432,7472,9382.45%+191
CROWDSTRIKE HLDGS INC(CRWD)3,1583,126-328861,0700.89%+184
NETFLIX INC(NFLX)95695606788520.71%+174
MICROSTRATEGY INC(MSTR)1,2301,268+382073670.31%+160
BANK AMERICA CORP29,41229,446+341,1671,2941.08%+127
NVIDIA CORPORATION(NVDA)11,00410,826-1781,3361,4571.21%+120
HIMS & HERS HEALTH INC(HIMS)19,77819,77803644780.40%+114
DISNEY WALT CO(DIS)11,67111,089-5821,1231,2351.03%+112
SCHWAB CHARLES CORP(SCHW)12,00311,966-377788860.74%+108
DICKS SPORTING GOODS INC(DKS)5,2075,20701,0871,1920.99%+105
INVESCO EXCH TRD SLF IDX FD160,314164,709+4,3953,7063,8003.17%+93
INVESCO QQQ TR3,5583,557-11,7371,8181.51%+82
AFFIRM HLDGS INC(AFRM)8,7067,057-1,6493554300.36%+74
VISA INC(V)1,7941,79404935670.47%+74
GLOBAL X FDS
CLOUD COMPUTNG
21,59321,59304445170.43%+74
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)2,3842,38403664390.37%+72
FORTINET INC(FTNT)3,4673,46702693280.27%+59
SPDR S&P 500 ETF TR(SPY)10,90810,777-1316,2586,3165.26%+58
PACER FDS TR
TRENDP US LAR CP
40,23940,598+3592,1152,1701.81%+55
META PLATFORMS INC(META)2,1732,214+411,2441,2961.08%+52
PACER FDS TR
TRENDPILOT 100
11,15311,701+5488188660.72%+48
ENTERPRISE PRODS PARTNERS L(EPD)15,30915,393+844464830.40%+37
GOLDMAN SACHS GROUP INC(GS)427428+12122450.20%+33
FIRST TR EXCHNG TRADED FD VI
FT VEST US
16,96317,248+2857087360.61%+28
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
17,50419,330+1,8263293550.30%+25
ISHARES TR1,002999-33764010.33%+25
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
17,62517,62508568770.73%+21
COSTCO WHSL CORP NEW(COST)69069006126330.53%+21
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
44,95749,283+4,3261,2321,2501.04%+18
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
19,96019,96009429540.80%+13
CUMMINS INC(CMI)2,0691,954-1156706810.57%+11
PUTNAM PREMIER INCOME TR66,45671,644+5,1882482550.21%+7
ISHARES TR1,2751,27503623670.31%+5
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
29,75930,634+8756126170.51%+5
PACER FDS TR
US CASH COWS 100
26,83927,542+7031,5521,5561.30%+3
INVESCO EXCH TRADED FD TR II
SR LN ETF
22,26722,297+304684700.39%+2
INVESCO EXCH TRD SLF IDX FD103,013103,01302,1272,1271.77%0
SPDR S&P MIDCAP 400 ETF TR(MDY)44344302522520.21%-0
ISHARES TR1,9471,952+52122080.17%-4
SPDR GOLD TR(GLD)3,9163,91609529480.79%-4
CHEVRON CORP NEW(CVX)3,6913,702+115445360.45%-7
BLACKROCK ENHANCED EQUITY DI(BDJ)28,69028,824+1342482390.20%-10
ISHARES TR2,1092,10904003910.33%-10
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,6545,318-3362382280.19%-10
HUNTINGTON BANCSHARES INC(HBAN)65,95158,889-7,0629699580.80%-11
FIRST TR EXCH TRADED FD III35,63935,778+1396456330.53%-12
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
96,10496,602+4982,3512,3371.95%-14
ISHARES TR4,4924,493+14964790.40%-18
FIRST TR EXCHANGE-TRADED FD3,2523,210-425595330.44%-26
BLACKSTONE STRATEGIC CRED 2055,98454,096-1,8886906620.55%-28
GLOBAL X FDS
AGING POPUL ETF
11,61911,61903813510.29%-31
ANNALY CAPITAL MANAGEMENT IN20,98821,283+2954213890.32%-32
MCDONALDS CORP(MCD)1,0981,028-703342980.25%-36
BLACKROCK MUN TARGET TERM TR(BTT)37,74837,799+518167780.65%-38
NUVEEN CA QUALTY MUN INCOME(NAC)50,99550,173-8226065660.47%-40
HOME DEPOT INC(HD)1,9361,897-397847380.61%-47
AMGEN INC(AMGN)90590502922360.20%-56
FIRST TR HIGH YIELD OPPRT 20147,790149,923+2,1332,2352,1711.81%-64
BLACKROCK CORE BD TR58,93361,690+2,7577106450.54%-64
VERIZON COMMUNICATIONS INC(VZ)15,35815,450+926906180.51%-72
SCHWAB STRATEGIC TR11,69821,474+9,7766275550.46%-73
COHEN & STEERS LTD DURATION64,32365,649+1,3261,3991,3261.10%-73
BLACKROCK TAX MUNICPAL BD TR(BBN)53,56754,226+6599558740.73%-80
BLACKROCK CALIF MUN INCOME T104,155104,854+6991,2591,1740.98%-85
MICROSOFT CORP(MSFT)7,6027,491-1113,2713,1582.63%-114
ABBVIE INC(ABBV)4,3244,105-2198547290.61%-124
LOCKHEED MARTIN CORP(LMT)1,8231,791-321,0668700.72%-195
INTERNATIONAL BUSINESS MACHS(IBM)4,7143,849-8651,0428460.70%-196
APPLIED MATLS INC9960-9962010-201
CROCS INC(CROX)5,8905,901+118536460.54%-207
PACER FDS TR
US SM CAP CA ETF
19,43214,661-4,7719046450.54%-259
CVS HEALTH CORP(CVS)4,6560-4,6562930-293
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
10,2855,313-4,9721,0775570.46%-519
CONSTELLATION BRANDS INC(STZ)3,2681,243-2,0258422750.23%-567
MARATHON PETE CORP(MPC)4,8730-4,8737940-794
INVESCO EXCH TRD SLF IDX FD112,8630-112,8632,3840-2,384
INVESCO EXCH TRD SLF IDX FD163,4630-163,4633,7140-3,714
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