$302 Million is the total value of Occidental Asset Management, LLC's 166 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $25,086,000 | +1.2% | 798,907 | +1.1% | 8.31% | -19.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $20,066,000 | +4.3% | 539,701 | +3.1% | 6.65% | -17.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $15,929,000 | +8.9% | 140,831 | +8.3% | 5.28% | -13.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,523,000 | +1.6% | 294,698 | +1.6% | 4.81% | -19.1% |
| AAPL | Buy | APPLE INC | $10,082,000 | +29.2% | 75,978 | +12.8% | 3.34% | +2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,648,000 | +17.8% | 40,010 | +5.9% | 3.20% | -6.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,251,000 | +30.4% | 70,640 | +119.7% | 2.40% | +3.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,895,000 | +27.5% | 59,483 | +22.0% | 2.28% | +1.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,368,000 | +27.5% | 49,746 | +12.0% | 2.11% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $6,149,000 | +3.1% | 22,510 | -1.2% | 2.04% | -17.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,911,000 | +70.9% | 106,910 | +54.9% | 1.96% | +36.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,857,000 | +30.1% | 67,092 | +25.0% | 1.94% | +3.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,287,000 | +61.3% | 54,532 | +34.5% | 1.75% | +28.4% |
| MSFT | Buy | MICROSOFT CORP | $5,238,000 | +9.7% | 23,551 | +3.8% | 1.74% | -12.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,914,000 | +38.0% | 92,825 | +19.7% | 1.30% | +9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,667,000 | +122.8% | 39,906 | +70.2% | 1.22% | +77.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,397,000 | +46.7% | 98,786 | +28.8% | 1.13% | +16.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,365,000 | -0.1% | 6,444 | +3.5% | 1.12% | -20.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,127,000 | +27.8% | 62,401 | +10.3% | 1.04% | +1.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,914,000 | +22.8% | 98,873 | +3.9% | 0.97% | -2.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,655,000 | -46.7% | 29,012 | -46.7% | 0.88% | -57.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,651,000 | +55.8% | 78,549 | +35.0% | 0.88% | +24.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,604,000 | +142.0% | 31,454 | +101.3% | 0.86% | +92.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,193,000 | +1.2% | 18,707 | +0.1% | 0.73% | -19.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,192,000 | +62.5% | 39,000 | +61.0% | 0.73% | +29.2% |
| QCOM | Sell | QUALCOMM INC | $2,152,000 | +28.6% | 14,129 | -0.6% | 0.71% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,075,000 | +18.8% | 8,948 | +9.1% | 0.69% | -5.4% |
| HD | Buy | HOME DEPOT INC | $2,061,000 | -0.4% | 7,759 | +4.1% | 0.68% | -20.8% |
| TGT | New | TARGET CORP | $1,910,000 | – | 10,818 | +100.0% | 0.63% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,824,000 | +524.7% | 13,204 | +509.9% | 0.60% | +395.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,812,000 | +30.4% | 6,319 | +0.7% | 0.60% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,814,000 | +6.1% | 30,883 | +7.5% | 0.60% | -15.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,699,000 | -2.1% | 16,035 | -14.6% | 0.56% | -22.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,691,000 | +145.4% | 11,977 | +123.7% | 0.56% | +95.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,654,000 | +34.8% | 20,341 | +102.9% | 0.55% | +7.2% |
| ABBV | Buy | ABBVIE INC | $1,619,000 | +28.7% | 15,107 | +5.2% | 0.54% | +2.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,596,000 | -14.0% | 20,739 | -35.3% | 0.53% | -31.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,582,000 | +20.3% | 4,511 | +7.0% | 0.52% | -4.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,562,000 | +16.7% | 28,942 | +7.1% | 0.52% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,555,000 | +5.1% | 25,061 | +2.1% | 0.52% | -16.4% |
| NTAP | Buy | NETAPP INC | $1,554,000 | +58.7% | 23,463 | +5.1% | 0.52% | +26.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,541,000 | +22.0% | 13,005 | +4.0% | 0.51% | -2.9% |
| CMI | Buy | CUMMINS INC | $1,538,000 | +11.6% | 6,773 | +3.8% | 0.51% | -11.1% |
| WMT | Buy | WALMART INC | $1,536,000 | +16.5% | 10,657 | +13.2% | 0.51% | -7.3% |
| MS | New | MORGAN STANLEY | $1,512,000 | – | 22,060 | +100.0% | 0.50% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,478,000 | +20.1% | 9,649 | +3.5% | 0.49% | -4.5% |
| CE | Buy | CELANESE CORP DEL | $1,470,000 | +26.0% | 11,311 | +4.1% | 0.49% | +0.2% |
| ZEN | ZENDESK INC | $1,461,000 | +39.0% | 10,207 | 0.0% | 0.48% | +10.5% | |
| AMZN | Buy | AMAZON COM INC | $1,446,000 | +13.1% | 444 | +9.4% | 0.48% | -10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,440,000 | +144.1% | 7,346 | +86.4% | 0.48% | +93.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,429,000 | +50.9% | 16,561 | +4.0% | 0.47% | +20.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,365,000 | -7.2% | 15,652 | -0.3% | 0.45% | -26.1% |
| EBAY | Buy | EBAY INC. | $1,356,000 | +4.0% | 26,982 | +7.8% | 0.45% | -17.3% |
| HPQ | Buy | HP INC | $1,342,000 | +37.9% | 54,583 | +6.6% | 0.44% | +9.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,333,000 | +10.2% | 11,182 | +5.8% | 0.44% | -12.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,310,000 | +61.1% | 14,507 | +5.4% | 0.43% | +28.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,298,000 | +21.6% | 5,925 | +5.2% | 0.43% | -3.2% |
| INTC | Buy | INTEL CORP | $1,294,000 | +8.2% | 25,967 | +12.4% | 0.43% | -13.9% |
| IYW | New | ISHARES TRu.s. tech etf | $1,275,000 | – | 14,983 | +100.0% | 0.42% | – |
| V | Buy | VISA INC | $1,269,000 | +21.8% | 5,802 | +11.4% | 0.42% | -3.0% |
| MMM | Buy | 3M CO | $1,262,000 | +14.3% | 7,220 | +4.8% | 0.42% | -9.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,256,000 | – | 4,003 | +100.0% | 0.42% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,254,000 | +24.3% | 10,474 | +6.0% | 0.42% | -1.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $1,248,000 | +0.9% | 22,003 | 0.0% | 0.41% | -19.6% | |
| XLC | New | SELECT SECTOR SPDR TR | $1,220,000 | – | 18,075 | +100.0% | 0.40% | – |
| EMR | Buy | EMERSON ELEC CO | $1,216,000 | +30.3% | 15,136 | +6.4% | 0.40% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,217,000 | +40.5% | 9,575 | +6.5% | 0.40% | +11.6% |
| AVT | Buy | AVNET INC | $1,208,000 | +45.0% | 34,393 | +6.7% | 0.40% | +15.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,200,000 | +19.5% | 17,499 | +0.0% | 0.40% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,197,000 | +22.8% | 22,851 | +8.4% | 0.40% | -2.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,182,000 | – | 22,870 | +100.0% | 0.39% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,175,000 | +14.7% | 20,159 | +8.1% | 0.39% | -8.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,168,000 | +13.0% | 26,055 | +0.3% | 0.39% | -10.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,142,000 | +58.2% | 20,577 | +23.7% | 0.38% | +25.6% |
| AGG | New | ISHARES TRcore us aggbd et | $1,132,000 | – | 9,577 | +100.0% | 0.38% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,127,000 | – | 11,527 | +100.0% | 0.37% | – |
| TSLA | Buy | TESLA INC | $1,124,000 | +223.9% | 1,593 | +96.7% | 0.37% | +158.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,120,000 | +78.3% | 16,154 | +47.6% | 0.37% | +42.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,108,000 | +1.4% | 20,085 | 0.0% | 0.37% | -19.3% | |
| HSY | Buy | HERSHEY CO | $1,095,000 | +16.0% | 7,191 | +9.2% | 0.36% | -7.6% |
| GLD | New | SPDR GOLD TR | $1,089,000 | – | 6,103 | +100.0% | 0.36% | – |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,067,000 | +2.1% | 18,800 | 0.0% | 0.35% | -18.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,054,000 | +0.5% | 18,095 | +9.0% | 0.35% | -20.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,031,000 | +12.6% | 19,972 | +11.0% | 0.34% | -10.2% |
| NKE | Buy | NIKE INCcl b | $1,010,000 | +23.9% | 7,138 | +9.9% | 0.34% | -1.2% |
| FDX | Buy | FEDEX CORP | $1,007,000 | +10.1% | 3,879 | +6.6% | 0.33% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $1,002,000 | +7.1% | 22,395 | -5.8% | 0.33% | -14.9% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $992,000 | – | 3,791 | +100.0% | 0.33% | – |
| MRK | Sell | MERCK & CO. INC | $931,000 | -3.9% | 11,387 | -2.5% | 0.31% | -23.3% |
| PFF | New | ISHARES TRpfd and incm sec | $929,000 | – | 24,124 | +100.0% | 0.31% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $929,000 | +192.1% | 8,532 | +179.5% | 0.31% | +133.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $925,000 | +219.0% | 15,844 | +175.9% | 0.31% | +153.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $927,000 | -16.9% | 2,479 | -25.6% | 0.31% | -34.0% |
| K | Buy | KELLOGG CO | $916,000 | +3.9% | 14,725 | +7.8% | 0.30% | -17.2% |
| DVY | ISHARES TRselect divid etf | $904,000 | +18.0% | 9,395 | 0.0% | 0.30% | -6.0% | |
| HUBB | Buy | HUBBELL INC | $900,000 | +24.7% | 5,741 | +8.8% | 0.30% | -1.0% |
| CTXS | Buy | CITRIX SYS INC | $897,000 | +3.3% | 6,893 | +9.4% | 0.30% | -17.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $872,000 | – | 3,795 | +100.0% | 0.29% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $867,000 | +13.0% | 5,457 | -2.1% | 0.29% | -10.0% |
| FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $798,000 | – | 19,301 | +100.0% | 0.26% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $794,000 | +6.9% | 6,999 | -0.7% | 0.26% | -14.9% |
| SHM | SPDR SER TRnuveen blmbrg sr | $767,000 | -0.1% | 15,400 | 0.0% | 0.25% | -20.6% | |
| WMB | Buy | WILLIAMS COS INC | $765,000 | +9.9% | 38,153 | +7.7% | 0.25% | -12.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $758,000 | +19.6% | 6,479 | +17.2% | 0.25% | -4.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $713,000 | +75.6% | 10,771 | +32.8% | 0.24% | +39.6% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $710,000 | – | 14,797 | +100.0% | 0.24% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $704,000 | +11.6% | 3,453 | +5.8% | 0.23% | -11.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.23% | -13.2% | |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $679,000 | – | 4,484 | +100.0% | 0.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $652,000 | +63.0% | 372 | +36.8% | 0.22% | +29.3% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $649,000 | +3.0% | 26,179 | +1.4% | 0.22% | -17.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $611,000 | +91.5% | 7,999 | +48.0% | 0.20% | +51.9% |
| T | Buy | AT&T INC | $598,000 | +7.2% | 20,803 | +6.2% | 0.20% | -14.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $582,000 | -14.8% | 6,994 | -15.2% | 0.19% | -32.0% |
| IWD | ISHARES TRrus 1000 val etf | $583,000 | +15.7% | 4,263 | 0.0% | 0.19% | -8.1% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $563,000 | – | 26,533 | +100.0% | 0.19% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $554,000 | +27.6% | 10,000 | 0.0% | 0.18% | +1.7% | |
| ORCL | Sell | ORACLE CORP | $524,000 | -0.4% | 8,099 | -8.1% | 0.17% | -20.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $494,000 | +69.8% | 3,726 | +30.7% | 0.16% | +35.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $473,000 | +7.7% | 5,708 | -2.6% | 0.16% | -14.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $464,000 | – | 12,888 | +100.0% | 0.15% | – |
| CRM | Buy | SALESFORCE COM INC | $457,000 | -9.5% | 2,054 | +2.2% | 0.15% | -28.1% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $450,000 | +51.0% | 10,647 | -3.9% | 0.15% | +20.2% |
| ILMN | ILLUMINA INC | $450,000 | +19.7% | 1,215 | 0.0% | 0.15% | -5.1% | |
| KO | Buy | COCA COLA CO | $440,000 | +14.0% | 8,025 | +2.6% | 0.15% | -9.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $440,000 | +8.1% | 5,180 | +0.4% | 0.15% | -13.6% |
| SUB | ISHARES TRshrt nat mun etf | $435,000 | 0.0% | 4,028 | 0.0% | 0.14% | -20.4% | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $428,000 | – | 12,872 | +100.0% | 0.14% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $425,000 | +42.1% | 37,815 | -8.7% | 0.14% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $426,000 | +111.9% | 243 | +77.4% | 0.14% | +67.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $421,000 | +21.0% | 2,674 | +14.3% | 0.14% | -3.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $403,000 | +26.7% | 6,542 | +23.2% | 0.13% | +1.5% |
| YUM | Sell | YUM BRANDS INC | $393,000 | +15.6% | 3,620 | -2.7% | 0.13% | -8.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $392,000 | 0.0% | 9,080 | -4.8% | 0.13% | -20.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $377,000 | +0.3% | 25,000 | 0.0% | 0.12% | -20.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $375,000 | +17.2% | 3,034 | 0.0% | 0.12% | -6.8% | |
| PFE | Buy | PFIZER INC | $373,000 | +22.7% | 10,127 | +22.4% | 0.12% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $356,000 | +16.7% | 8,645 | -2.8% | 0.12% | -7.1% |
| IYF | New | ISHARES TRu.s. finls etf | $344,000 | – | 5,152 | +100.0% | 0.11% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $333,000 | +7.1% | 3,524 | -1.4% | 0.11% | -14.7% |
| SYY | Sell | SYSCO CORP | $319,000 | +17.3% | 4,300 | -1.6% | 0.11% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $318,000 | +33.6% | 4,362 | +16.5% | 0.10% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $317,000 | +56.2% | 1,748 | +6.7% | 0.10% | +23.5% |
| BRO | Sell | BROWN & BROWN INC | $309,000 | -4.6% | 6,517 | -9.1% | 0.10% | -24.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $300,000 | +18.6% | 3,503 | +6.7% | 0.10% | -5.7% |
| TFC | New | TRUIST FINL CORP | $294,000 | – | 6,143 | +100.0% | 0.10% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $275,000 | +13.2% | 5,259 | +4.9% | 0.09% | -9.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $270,000 | -3.9% | 10,000 | -7.8% | 0.09% | -23.9% |
| BA | New | BOEING CO | $268,000 | – | 1,253 | +100.0% | 0.09% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $269,000 | -10.0% | 759 | -2.6% | 0.09% | -28.2% |
| PFPT | Sell | PROOFPOINT INC | $254,000 | +20.4% | 1,860 | -7.0% | 0.08% | -4.5% |
| LLY | LILLY ELI & CO | $244,000 | +14.0% | 1,443 | 0.0% | 0.08% | -9.0% | |
| GKOS | New | GLAUKOS CORP | $245,000 | – | 3,250 | +100.0% | 0.08% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $232,000 | +5.5% | 12,000 | 0.0% | 0.08% | -16.3% | |
| WFC | New | WELLS FARGO CO NEW | $229,000 | – | 7,598 | +100.0% | 0.08% | – |
| MKC | Buy | MCCORMICK & CO INC | $220,000 | -1.3% | 2,300 | +100.0% | 0.07% | -21.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $217,000 | – | 3,100 | +100.0% | 0.07% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $211,000 | – | 1,308 | +100.0% | 0.07% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $208,000 | -9.6% | 1,493 | -10.0% | 0.07% | -28.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $202,000 | – | 2,700 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $203,000 | – | 830 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $201,000 | – | 1,418 | +100.0% | 0.07% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $185,000 | – | 16,634 | +100.0% | 0.06% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $146,000 | +4.3% | 10,000 | 0.0% | 0.05% | -17.2% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $127,000 | -3.1% | 13,066 | +0.3% | 0.04% | -23.6% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $114,000 | +10.7% | 12,905 | -0.2% | 0.04% | -11.6% |
| MMM | Exit | 3M COput | $0 | – | -100 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -200 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,032 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,137 | -100.0% | -0.12% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -18,000 | -100.0% | -0.25% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -21,494 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 39 | Q3 2023 | 38.2% |
| ISHARES TR | 39 | Q3 2023 | 5.0% |
| PIMCO ETF TR | 39 | Q3 2023 | 6.1% |
| APPLE INC | 39 | Q3 2023 | 5.6% |
| ISHARES TR | 39 | Q3 2023 | 4.8% |
| ISHARES TR | 39 | Q3 2023 | 5.3% |
| VANGUARD SCOTTSDALE FDS | 39 | Q3 2023 | 5.5% |
| SPDR SER TR | 39 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 39 | Q3 2023 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 3.6% |
View Occidental Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
View Occidental Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.