13F-HR filed by Oder Investment Management, LLC
Oder Investment Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 89 holding rows worth $92,345,207.
- Accession
- 0001085146-23-004148
- Filer
- CIK 1845109
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 89 entries on the cover page, a total value of $92,345,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,345,207 with VALUE read as dollars as filed, 13F file number 028-20663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 42,800 | $7,327,790 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,370 | $4,860,752 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 176,686 | $4,153,003 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 182,666 | $4,107,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,970 | $3,996,013 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,122 | $3,956,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,075 | $2,627,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 55,375 | $2,532,852 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 114,900 | $2,439,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,662 | $2,419,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 103,369 | $2,323,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 103,519 | $2,315,724 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 104,826 | $2,166,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,149 | $1,761,897 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 39,872 | $1,593,293 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 73,452 | $1,477,124 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 105,810 | $1,409,383 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 122,120 | $1,256,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,488 | $1,249,646 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,648 | $1,114,368 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,589 | $1,102,867 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,117 | $1,093,243 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 65,778 | $997,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,158 | $923,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,111 | $922,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,280 | $914,269 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,490 | $862,206 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 43,267 | $839,803 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 85,105 | $834,880 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 35,716 | $808,253 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,849 | $780,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 19,960 | $775,680 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 77,323 | $768,591 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,042 | $751,592 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,828 | $747,579 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 66,807 | $734,209 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,851 | $705,520 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,880 | $700,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,973 | $697,692 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,707 | $693,753 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,120 | $683,213 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,961 | $679,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,339 | $675,874 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,006 | $654,862 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 34,868 | $653,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,685 | $652,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,041 | $612,729 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 35,841 | $611,806 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,545 | $602,076 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,985 | $599,823 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,486 | $593,583 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,221 | $573,997 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,571 | $569,485 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,223 | $549,055 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,314 | $513,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,586 | $508,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,166 | $507,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,315 | $485,149 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,069 | $472,684 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,321 | $454,077 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,389 | $448,567 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,940 | $446,219 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 43,696 | $421,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,847 | $411,381 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,875 | $403,621 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,870 | $401,448 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 467 | $387,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,984 | $377,485 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 111,890 | $374,833 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,383 | $369,736 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 940 | $354,944 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,955 | $337,284 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,108 | $320,002 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,209 | $318,499 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,330 | $298,119 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,759 | $296,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 488 | $275,715 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,005 | $267,227 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 919 | $247,112 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,882 | $245,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 9,220 | $239,832 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,042 | $227,950 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,759 | $227,366 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,508 | $217,906 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,079 | $213,678 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,305 | $212,148 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,187 | $203,908 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 443 | $202,292 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,973 | $200,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004148 | this filing | 2023-11-07 | acceptance time not in the bulk data set |