Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 42,542 | -258 | $8,190 |
AAPL | 42,542 | -258 | $8,190 |
SPDR S&P 500 ETF TR (SPY) | 11,357 | -13 | $5,398 |
SPY | 11,357 | -13 | $5,398 |
AMAZON COM INC | 31,060 | -62 | $4,719 |
AMZN | 31,060 | -62 | $4,719 |
INVESCO EXCH TRD SLF IDX FD | 184,952 | +2,286 | $4,201 |
BSJO | 184,952 | +2,286 | $4,201 |
TESLA INC | 16,047 | +77 | $3,987 |
TSLA | 16,047 | +77 | $3,987 |
INVESCO EXCH TRD SLF IDX FD | 128,206 | +24,837 | $2,914 |
BSJP | 128,206 | +24,837 | $2,914 |
INVESCO EXCH TRD SLF IDX FD | 138,644 | +33,818 | $2,896 |
BSCO | 138,644 | +33,818 | $2,896 |
MICROSOFT CORP | 7,511 | -151 | $2,825 |
MSFT | 7,511 | -151 | $2,825 |
ALPHABET INC | 20,045 | -30 | $2,800 |
GOOGL | 20,045 | -30 | $2,800 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 57,046 | +1,671 | $2,628 |
FTSL | 57,046 | +1,671 | $2,628 |
INVESCO EXCH TRD SLF IDX FD | 112,979 | +77,263 | $2,613 |
BSJQ | 112,979 | +77,263 | $2,613 |
INVESCO EXCH TRADED FD TR II (VRP) | 96,732 | -6,787 | $2,233 |
VRP | 96,732 | -6,787 | $2,233 |
JPMORGAN CHASE & CO | 11,931 | -218 | $2,030 |
JPM | 11,931 | -218 | $2,030 |
INVESCO EXCH TRD SLF IDX FD | 93,090 | +19,638 | $1,904 |
BSCP | 93,090 | +19,638 | $1,904 |
FIRST TR HIGH YIELD OPPRT 20 (FTHY) | 134,947 | +29,137 | $1,880 |
FTHY | 134,947 | +29,137 | $1,880 |
PACER FDS TR | 40,017 | +145 | $1,732 |
PTLC | 40,017 | +145 | $1,732 |
INVESCO QQQ TR | 3,696 | +208 | $1,514 |
QQQ | 3,696 | +208 | $1,514 |
INTERNATIONAL BUSINESS MACHS | 8,242 | +3,269 | $1,348 |
IBM | 8,242 | +3,269 | $1,348 |
INVESCO EXCH TRD SLF IDX FD | 67,051 | +49,096 | $1,294 |
BSCQ | 67,051 | +49,096 | $1,294 |
BLACKROCK CALIF MUN INCOME T | 105,352 | -16,768 | $1,267 |
BFZ | 105,352 | -16,768 | $1,267 |
PACER FDS TR | 23,452 | +1,335 | $1,219 |
COWZ | 23,452 | +1,335 | $1,219 |
CROWDSTRIKE HLDGS INC | 4,646 | -1,943 | $1,186 |
CRWD | 4,646 | -1,943 | $1,186 |
BLACKROCK TAX MUNICPAL BD TR | 66,677 | +899 | $1,084 |
BBN | 66,677 | +899 | $1,084 |
ROBINHOOD MKTS INC | 85,105 | UNCH | $1,084 |
HOOD | 85,105 | UNCH | $1,084 |
PALANTIR TECHNOLOGIES INC | 60,688 | -8,960 | $1,042 |
PLTR | 60,688 | -8,960 | $1,042 |
DISNEY WALT CO | 11,354 | +74 | $1,025 |
DIS | 11,354 | +74 | $1,025 |
DICKS SPORTING GOODS INC | 6,870 | +1,325 | $1,010 |
DKS | 6,870 | +1,325 | $1,010 |
COHEN & STEERS LTD DURATION | 54,674 | +18,833 | $1,008 |
LDP | 54,674 | +18,833 | $1,008 |
BANK AMERICA CORP | 29,899 | -1,591 | $1,007 |
BAC | 29,899 | -1,591 | $1,007 |
SALESFORCE INC | 3,820 | -29 | $1,005 |
CRM | 3,820 | -29 | $1,005 |
INVESCO EXCHANGE TRADED FD T (SPGP) | 10,060 | -51 | $986 |
SPGP | 10,060 | -51 | $986 |
INVESCO EXCH TRD SLF IDX FD | 42,138 | +42,138 | $943 |
BSJR | 42,138 | +42,138 | $943 |
FIRST TR EXCHANGE TRADED FD (FIW) | 9,869 | -1,289 | $936 |
FIW | 9,869 | -1,289 | $936 |
HUNTINGTON BANCSHARES INC (HBAN) | 71,543 | +4,836 | $910 |
HBAN | 71,543 | +4,836 | $910 |
SCHWAB CHARLES CORP | 12,846 | -5 | $884 |
SCHW | 12,846 | -5 | $884 |
BLACKROCK MUN TARGET TERM TR | 41,190 | -2,077 | $857 |
BTT | 41,190 | -2,077 | $857 |
FIRST TR EXCHNG TRADED FD VI (FNOV) | 19,960 | UNCH | $849 |
FNOV | 19,960 | UNCH | $849 |
LOCKHEED MARTIN CORP | 1,828 | UNCH | $829 |
LMT | 1,828 | UNCH | $829 |
INVESCO EXCH TRD SLF IDX FD | 41,669 | +6,801 | $811 |
BSCR | 41,669 | +6,801 | $811 |
ABBVIE INC | 5,045 | +3 | $782 |
ABBV | 5,045 | +3 | $782 |
META PLATFORMS INC | 2,157 | +116 | $763 |
META | 2,157 | +116 | $763 |
SPDR GOLD TR (GLD) | 3,961 | UNCH | $757 |
GLD | 3,961 | UNCH | $757 |
BLACKSTONE STRATEGIC CRED 20 | 66,613 | -194 | $754 |
BGB | 66,613 | -194 | $754 |
FIRST TR EXCHNG TRADED FD VI (FFEB) | 17,339 | UNCH | $740 |
FFEB | 17,339 | UNCH | $740 |
ULTA BEAUTY INC | 1,456 | -30 | $713 |
ULTA | 1,456 | -30 | $713 |
PACER FDS TR | 10,880 | -240 | $711 |
PTNQ | 10,880 | -240 | $711 |
HOME DEPOT INC | 1,986 | +1 | $688 |
HD | 1,986 | +1 | $688 |
FIRST TR EXCH TRADED FD III (FPE) | 40,422 | -584 | $682 |
FPE | 40,422 | -584 | $682 |
SHOPIFY INC | 7,906 | -415 | $616 |
SHOP | 7,906 | -415 | $616 |
PACER FDS TR | 12,628 | +6,746 | $607 |
CALF | 12,628 | +6,746 | $607 |
BLACKROCK CORE BD TR | 54,762 | -22,561 | $597 |
BHK | 54,762 | -22,561 | $597 |
SCHWAB STRATEGIC TR | 11,324 | -2,556 | $591 |
SCHP | 11,324 | -2,556 | $591 |
NVIDIA CORPORATION | 1,166 | UNCH | $578 |
NVDA | 1,166 | UNCH | $578 |
AFFIRM HLDGS INC | 11,573 | -5,810 | $569 |
AFRM | 11,573 | -5,810 | $569 |
CROCS INC | 6,056 | -167 | $566 |
CROX | 6,056 | -167 | $566 |
ISHARES TR (TIP) | 5,107 | +1,237 | $549 |
TIP | 5,107 | +1,237 | $549 |
VERIZON COMMUNICATIONS INC | 14,573 | -2,998 | $549 |
VZ | 14,573 | -2,998 | $549 |
FIRST TR EXCHNG TRADED FD VI (DFEB) | 14,586 | UNCH | $547 |
DFEB | 14,586 | UNCH | $547 |
FIRST TR EXCHANGE TRADED FD (FBT) | 3,421 | +106 | $541 |
FBT | 3,421 | +106 | $541 |
BROADCOM INC | 467 | UNCH | $522 |
AVGO | 467 | UNCH | $522 |
FORD MTR CO DEL | 42,741 | +42,741 | $521 |
F | 42,741 | +42,741 | $521 |
CVS HEALTH CORP | 6,525 | -1,696 | $515 |
CVS | 6,525 | -1,696 | $515 |
PFIZER INC | 17,686 | -1,999 | $509 |
PFE | 17,686 | -1,999 | $509 |
NUVEEN CA QUALTY MUN INCOME | 44,949 | +1,253 | $498 |
NAC | 44,949 | +1,253 | $498 |
CUMMINS INC | 2,069 | UNCH | $496 |
CMI | 2,069 | UNCH | $496 |
GLOBAL X FDS | 21,847 | UNCH | $495 |
CLOU | 21,847 | UNCH | $495 |
VISA INC | 1,893 | -47 | $493 |
V | 1,893 | -47 | $493 |
ANNALY CAPITAL MANAGEMENT IN | 23,908 | -3,406 | $463 |
NLY | 23,908 | -3,406 | $463 |
NETFLIX INC | 940 | UNCH | $458 |
NFLX | 940 | UNCH | $458 |
TAKE TWO INTERACTIVE SOFTWAR | 2,797 | -78 | $450 |
TTWO | 2,797 | -78 | $450 |
ENTERPRISE PRODS PARTNERS L | 16,446 | +57 | $433 |
EPD | 16,446 | +57 | $433 |
INVESCO EXCH TRADED FD TR II (BKLN) | 18,887 | +903 | $400 |
BKLN | 18,887 | +903 | $400 |
INVESCO EXCH TRD SLF IDX FD | 18,227 | +18,227 | $370 |
BSCS | 18,227 | +18,227 | $370 |
MCDONALDS CORP | 1,229 | +20 | $364 |
MCD | 1,229 | +20 | $364 |
ISHARES TR (IWD) | 2,108 | UNCH | $348 |
IWD | 2,108 | UNCH | $348 |
ISHARES TR (IWO) | 1,330 | UNCH | $335 |
IWO | 1,330 | UNCH | $335 |
COSTCO WHSL CORP NEW | 488 | UNCH | $322 |
COST | 488 | UNCH | $322 |
ISHARES TR (IWF) | 1,001 | -4 | $304 |
IWF | 1,001 | -4 | $304 |
PUTNAM PREMIER INCOME TR | 82,826 | -29,064 | $296 |
PPT | 82,826 | -29,064 | $296 |
GLOBAL X FDS | 9,421 | +201 | $268 |
AGNG | 9,421 | +201 | $268 |
AMGEN INC | 920 | +1 | $265 |
AMGN | 920 | +1 | $265 |
CHEVRON CORP NEW | 1,762 | +3 | $263 |
CVX | 1,762 | +3 | $263 |
PALO ALTO NETWORKS INC | 788 | +788 | $232 |
PANW | 788 | +788 | $232 |
GILEAD SCIENCES INC | 2,847 | -195 | $231 |
GILD | 2,847 | -195 | $231 |
BLACKROCK ENHANCED EQUITY DI | 29,498 | +1,419 | $227 |
BDJ | 29,498 | +1,419 | $227 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 443 | UNCH | $225 |
MDY | 443 | UNCH | $225 |
KRAFT HEINZ CO | 5,814 | -945 | $215 |
KHC | 5,814 | -945 | $215 |
GENERAL MLS INC | 3,202 | +15 | $209 |
GIS | 3,202 | +15 | $209 |
AT&T INC | 11,895 | -2,613 | $200 |
T | 11,895 | -2,613 | $200 |
HIMS & HERS HEALTH INC | 19,778 | +19,778 | $176 |
HIMS | 19,778 | +19,778 | $176 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSCN | 0 | -114,900 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSJN | 0 | -176,686 | $0 |
CROWN CASTLE INC | $0 (exited) | ||
CCI | 0 | -2,305 | $0 |
NOVARTIS AG | 0 | -1,973 | $0 (exited) |
NVS | 0 | -1,973 | $0 |
See Summary: Oder Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Oder Investment Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSJR | +42,138 | +$943 |
F | +42,741 | +$521 |
BSCS | +18,227 | +$370 |
PANW | +788 | +$232 |
HIMS | +19,778 | +$176 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSJN | -176,686 | -$4,153 |
BSCN | -114,900 | -$2,439 |
CCI | -2,305 | -$212 |
NVS | -1,973 | -$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSJQ | +77,263 | +$1,805 |
BSCQ | +49,096 | +$957 |
BSCO | +33,818 | +$729 |
FTHY | +29,137 | +$471 |
BSJP | +24,837 | +$590 |
BSCP | +19,638 | +$427 |
LDP | +18,833 | +$396 |
BSCR | +6,801 | +$158 |
CALF | +6,746 | +$362 |
HBAN | +4,836 | +$216 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PPT | -29,064 | -$79 |
BHK | -22,561 | -$172 |
BFZ | -16,768 | +$10 |
PLTR | -8,960 | -$72 |
VRP | -6,787 | -$83 |
AFRM | -5,810 | +$199 |
NLY | -3,406 | -$51 |
VZ | -2,998 | -$20 |
T | -2,613 | -$18 |
Size ($ in 1000's)
At 12/31/2023: $101,051 At 09/30/2023: $92,346 Oder Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oder Investment Management LLC 13F filings. Link to 13F filings: SEC filings |