Filed: 2/5/2024ACC: 0001085146-24-000707
📋 What this filing means
ODER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $101.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$101.05M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$43.46M43.0%
TR UNIT$5.40M5.3%
BULSHS 2024 HY$4.20M4.2%
CL A$3.61M3.6%
BULSHS 2025 HY$2.91M2.9%
BULSHS 2024 CB$2.90M2.9%
CAP STK CL A$2.80M2.8%
Portfolio Concentration
Top 3$18.31M18.1%
4–10$22.25M22.0%
11–25$23.43M23.2%
Rest$37.06M36.7%
Top 3 weight
18.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares42.54K
TypeSH
Market value$8.19M
8.11%
Sole
42.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.36K
TypeSH
Market value$5.40M
5.34%
Sole
11.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.06K
TypeSH
Market value$4.72M
4.67%
Sole
31.06K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares184.95K
TypeSH
Market value$4.20M
4.16%
Sole
184.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.05K
TypeSH
Market value$3.99M
3.95%
Sole
16.05K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares128.21K
TypeSH
Market value$2.91M
2.88%
Sole
128.21K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares138.64K
TypeSH
Market value$2.90M
2.87%
Sole
138.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.51K
TypeSH
Market value$2.82M
2.80%
Sole
7.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.05K
TypeSH
Market value$2.80M
2.77%
Sole
20.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.05K
TypeSH
Market value$2.63M
2.60%
Sole
57.05K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.98K
TypeSH
Market value$2.61M
2.59%
Sole
112.98K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares96.73K
TypeSH
Market value$2.23M
2.21%
Sole
96.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.93K
TypeSH
Market value$2.03M
2.01%
Sole
11.93K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares93.09K
TypeSH
Market value$1.90M
1.88%
Sole
93.09K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares134.95K
TypeSH
Market value$1.88M
1.86%
Sole
134.95K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares40.02K
TypeSH
Market value$1.73M
1.71%
Sole
40.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.70K
TypeSH
Market value$1.51M
1.50%
Sole
3.70K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.24K
TypeSH
Market value$1.35M
1.33%
Sole
8.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares67.05K
TypeSH
Market value$1.29M
1.28%
Sole
67.05K
Shared
0.00
None
0.00
BLACKROCK CALIF MUN INCOME T
SOLEShares105.35K
TypeSH
Market value$1.27M
1.25%
Sole
105.35K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares23.45K
TypeSH
Market value$1.22M
1.21%
Sole
23.45K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.65K
TypeSH
Market value$1.19M
1.17%
Sole
4.65K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares85.11K
TypeSH
Market value$1.08M
1.07%
Sole
85.11K
Shared
0.00
None
0.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares66.68K
TypeSH
Market value$1.08M
1.07%
Sole
66.68K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares60.69K
TypeSH
Market value$1.04M
1.03%
Sole
60.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.54K | SH | $8.19M 8.11% | 42.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.36K | SH | $5.40M 5.34% | 11.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.06K | SH | $4.72M 4.67% | 31.06K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 184.95K | SH | $4.20M 4.16% | 184.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.05K | SH | $3.99M 3.95% | 16.05K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 128.21K | SH | $2.91M 2.88% | 128.21K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 138.64K | SH | $2.90M 2.87% | 138.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.51K | SH | $2.82M 2.80% | 7.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.05K | SH | $2.80M 2.77% | 20.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 57.05K | SH | $2.63M 2.60% | 57.05K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 112.98K | SH | $2.61M 2.59% | 112.98K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 96.73K | SH | $2.23M 2.21% | 96.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.93K | SH | $2.03M 2.01% | 11.93K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 93.09K | SH | $1.90M 1.88% | 93.09K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 134.95K | SH | $1.88M 1.86% | 134.95K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 40.02K | SH | $1.73M 1.71% | 40.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.70K | SH | $1.51M 1.50% | 3.70K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.24K | SH | $1.35M 1.33% | 8.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 67.05K | SH | $1.29M 1.28% | 67.05K | 0.00 | 0.00 |
BLACKROCK CALIF MUN INCOME TSOLE | SH BEN INT | 105.35K | SH | $1.27M 1.25% | 105.35K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 23.45K | SH | $1.22M 1.21% | 23.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.65K | SH | $1.19M 1.17% | 4.65K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 85.11K | SH | $1.08M 1.07% | 85.11K | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 66.68K | SH | $1.08M 1.07% | 66.68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 60.69K | SH | $1.04M 1.03% | 60.69K | 0.00 | 0.00 |
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