Filed: 8/9/2023ACC: 0001085146-23-003180
📋 What this filing means
ODER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $91.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$91.30M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$40.20M44.0%
TR UNIT$5.04M5.5%
BULSHS 2023 HY$4.23M4.6%
BULSHS 2024 HY$3.92M4.3%
BULSHS 2023 CB$2.63M2.9%
CAP STK CL A$2.41M2.6%
BULSHS 2025 HY$2.22M2.4%
Portfolio Concentration
Top 3$17.68M19.4%
4–10$22.13M24.2%
11–25$20.62M22.6%
Rest$30.87M33.8%
Top 3 weight
19.4%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares42.92K
TypeSH
Market value$8.33M
9.12%
Sole
42.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.37K
TypeSH
Market value$5.04M
5.52%
Sole
11.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.11K
TypeSH
Market value$4.32M
4.73%
Sole
33.11K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares180.03K
TypeSH
Market value$4.23M
4.64%
Sole
180.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.96K
TypeSH
Market value$4.18M
4.58%
Sole
15.96K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares174.56K
TypeSH
Market value$3.92M
4.30%
Sole
174.56K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares124.32K
TypeSH
Market value$2.63M
2.88%
Sole
124.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.45K
TypeSH
Market value$2.54M
2.78%
Sole
7.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.10K
TypeSH
Market value$2.41M
2.64%
Sole
20.10K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares98.36K
TypeSH
Market value$2.22M
2.43%
Sole
98.36K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares99.37K
TypeSH
Market value$2.21M
2.42%
Sole
99.37K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares101.60K
TypeSH
Market value$2.09M
2.29%
Sole
101.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.25K
TypeSH
Market value$1.78M
1.95%
Sole
12.25K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares39.87K
TypeSH
Market value$1.65M
1.80%
Sole
39.87K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares114.28K
TypeSH
Market value$1.57M
1.72%
Sole
114.28K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares70.93K
TypeSH
Market value$1.43M
1.56%
Sole
70.93K
Shared
0.00
None
0.00
BLACKROCK CALIF MUN INCOME T
SOLEShares119.30K
TypeSH
Market value$1.41M
1.55%
Sole
119.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.44K
TypeSH
Market value$1.27M
1.39%
Sole
3.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares14.14K
TypeSH
Market value$1.26M
1.38%
Sole
14.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.63K
TypeSH
Market value$1.12M
1.23%
Sole
12.63K
Shared
0.00
None
0.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares66.99K
TypeSH
Market value$1.11M
1.22%
Sole
66.99K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares19.76K
TypeSH
Market value$946.1K
1.04%
Sole
19.76K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.39K
TypeSH
Market value$938.1K
1.03%
Sole
6.39K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares44.45K
TypeSH
Market value$923.8K
1.01%
Sole
44.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares31.46K
TypeSH
Market value$902.7K
0.99%
Sole
31.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.92K | SH | $8.33M 9.12% | 42.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.37K | SH | $5.04M 5.52% | 11.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.11K | SH | $4.32M 4.73% | 33.11K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 180.03K | SH | $4.23M 4.64% | 180.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.96K | SH | $4.18M 4.58% | 15.96K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 174.56K | SH | $3.92M 4.30% | 174.56K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 124.32K | SH | $2.63M 2.88% | 124.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.45K | SH | $2.54M 2.78% | 7.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.10K | SH | $2.41M 2.64% | 20.10K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 98.36K | SH | $2.22M 2.43% | 98.36K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 99.37K | SH | $2.21M 2.42% | 99.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 101.60K | SH | $2.09M 2.29% | 101.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.25K | SH | $1.78M 1.95% | 12.25K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 39.87K | SH | $1.65M 1.80% | 39.87K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 114.28K | SH | $1.57M 1.72% | 114.28K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 70.93K | SH | $1.43M 1.56% | 70.93K | 0.00 | 0.00 |
BLACKROCK CALIF MUN INCOME TSOLE | SH BEN INT | 119.30K | SH | $1.41M 1.55% | 119.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.44K | SH | $1.27M 1.39% | 3.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 14.14K | SH | $1.26M 1.38% | 14.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 12.63K | SH | $1.12M 1.23% | 12.63K | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 66.99K | SH | $1.11M 1.22% | 66.99K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 19.76K | SH | $946.1K 1.04% | 19.76K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.39K | SH | $938.1K 1.03% | 6.39K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 44.45K | SH | $923.8K 1.01% | 44.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 31.46K | SH | $902.7K 0.99% | 31.46K | 0.00 | 0.00 |
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