Filed: 5/11/2023ACC: 0001085146-23-002237
📋 What this filing means
ODER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $85.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$85.48M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$40.84M47.8%
TR UNIT$4.65M5.4%
BULSHS 2024 HY$3.76M4.4%
BULSHS 2023 CB$2.67M3.1%
VAR RATE PFD$2.24M2.6%
CAP STK CL A$2.22M2.6%
BULSHS 2025 HY$2.13M2.5%
Portfolio Concentration
Top 3$15.65M18.3%
4–10$19.24M22.5%
11–25$21.48M25.1%
Rest$29.11M34.1%
Top 3 weight
18.3%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares43.86K
TypeSH
Market value$7.23M
8.46%
Sole
43.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.37K
TypeSH
Market value$4.65M
5.45%
Sole
11.37K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares167.59K
TypeSH
Market value$3.76M
4.40%
Sole
167.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.11K
TypeSH
Market value$3.55M
4.15%
Sole
17.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.30K
TypeSH
Market value$3.44M
4.02%
Sole
33.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares28.02K
TypeSH
Market value$2.81M
3.28%
Sole
28.02K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares126.57K
TypeSH
Market value$2.67M
3.12%
Sole
126.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.01K
TypeSH
Market value$2.31M
2.70%
Sole
8.01K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares101.34K
TypeSH
Market value$2.24M
2.63%
Sole
101.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.40K
TypeSH
Market value$2.22M
2.60%
Sole
21.40K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares94.95K
TypeSH
Market value$2.13M
2.50%
Sole
94.95K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.42K
TypeSH
Market value$2.07M
2.42%
Sole
100.42K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares47.68K
TypeSH
Market value$1.95M
2.28%
Sole
47.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.39K
TypeSH
Market value$1.61M
1.89%
Sole
12.39K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares113.55K
TypeSH
Market value$1.59M
1.85%
Sole
113.55K
Shared
0.00
None
0.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares88.30K
TypeSH
Market value$1.58M
1.85%
Sole
88.30K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares41.54K
TypeSH
Market value$1.58M
1.85%
Sole
41.54K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares69.31K
TypeSH
Market value$1.40M
1.63%
Sole
69.31K
Shared
0.00
None
0.00
BLACKROCK CALIF MUN INCOME T
SOLEShares119.25K
TypeSH
Market value$1.40M
1.63%
Sole
119.25K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares25.79K
TypeSH
Market value$1.21M
1.42%
Sole
25.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.50K
TypeSH
Market value$1.12M
1.31%
Sole
3.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.95K
TypeSH
Market value$1.08M
1.27%
Sole
12.95K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares45.79K
TypeSH
Market value$994.5K
1.16%
Sole
45.79K
Shared
0.00
None
0.00
BLACKROCK CORE BD TR
SOLEShares82.83K
TypeSH
Market value$897.9K
1.05%
Sole
82.83K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.83K
TypeSH
Market value$864.1K
1.01%
Sole
1.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.86K | SH | $7.23M 8.46% | 43.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.37K | SH | $4.65M 5.45% | 11.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 167.59K | SH | $3.76M 4.40% | 167.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.11K | SH | $3.55M 4.15% | 17.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.30K | SH | $3.44M 4.02% | 33.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 28.02K | SH | $2.81M 3.28% | 28.02K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 126.57K | SH | $2.67M 3.12% | 126.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.01K | SH | $2.31M 2.70% | 8.01K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 101.34K | SH | $2.24M 2.63% | 101.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.40K | SH | $2.22M 2.60% | 21.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 94.95K | SH | $2.13M 2.50% | 94.95K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 100.42K | SH | $2.07M 2.42% | 100.42K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 47.68K | SH | $1.95M 2.28% | 47.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.39K | SH | $1.61M 1.89% | 12.39K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 113.55K | SH | $1.59M 1.85% | 113.55K | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 88.30K | SH | $1.58M 1.85% | 88.30K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 41.54K | SH | $1.58M 1.85% | 41.54K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 69.31K | SH | $1.40M 1.63% | 69.31K | 0.00 | 0.00 |
BLACKROCK CALIF MUN INCOME TSOLE | SH BEN INT | 119.25K | SH | $1.40M 1.63% | 119.25K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 25.79K | SH | $1.21M 1.42% | 25.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.50K | SH | $1.12M 1.31% | 3.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 12.95K | SH | $1.08M 1.27% | 12.95K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 45.79K | SH | $994.5K 1.16% | 45.79K | 0.00 | 0.00 |
BLACKROCK CORE BD TRSOLE | SHS BEN INT | 82.83K | SH | $897.9K 1.05% | 82.83K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.83K | SH | $864.1K 1.01% | 1.83K | 0.00 | 0.00 |
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