$336 Million is the total value of Occidental Asset Management, LLC's 187 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SER TRportfolio short | $24,760,000 | -1.3% | 790,810 | -1.0% | 7.36% | -11.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $19,108,000 | -4.8% | 527,113 | -2.3% | 5.68% | -14.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,586,000 | +4.1% | 151,527 | +7.6% | 4.93% | -6.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,587,000 | +9.7% | 43,560 | +8.9% | 3.15% | -1.6% |
| AAPL | Buy | APPLE INC | $9,767,000 | -3.1% | 79,961 | +5.2% | 2.90% | -13.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,048,000 | +42.1% | 64,058 | +28.8% | 2.69% | +27.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,618,000 | +25.0% | 79,150 | +33.1% | 2.56% | +12.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,358,000 | +42.7% | 95,866 | +42.9% | 2.48% | +28.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,574,000 | +4.5% | 74,212 | +5.1% | 2.25% | -6.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,907,000 | +30.6% | 63,194 | +15.9% | 2.05% | +17.2% |
| FB | Buy | FACEBOOK INCcl a | $6,644,000 | +8.1% | 22,557 | +0.2% | 1.98% | -3.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,070,000 | +2.7% | 107,619 | +0.7% | 1.80% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $6,015,000 | +14.8% | 25,512 | +8.3% | 1.79% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,331,000 | +45.4% | 49,118 | +23.1% | 1.58% | +30.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,921,000 | +16.5% | 7,344 | +14.0% | 1.16% | +4.5% |
| IGHG | New | PROSHARES TRinvt int rt hg | $3,915,000 | – | 50,780 | +100.0% | 1.16% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,778,000 | +42.5% | 106,857 | +36.0% | 1.12% | +27.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,777,000 | +11.2% | 99,668 | +0.9% | 1.12% | -0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,660,000 | +116.4% | 24,886 | +107.8% | 1.09% | +94.3% |
| HYHG | New | PROSHARES TRhgh yld int rate | $3,628,000 | – | 57,376 | +100.0% | 1.08% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,601,000 | +289.3% | 59,350 | +274.6% | 1.07% | +248.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,576,000 | -8.6% | 81,685 | -12.0% | 1.06% | -18.0% |
| RBND | New | SPDR SER TRbbg sasb crpt es | $3,563,000 | – | 146,853 | +100.0% | 1.06% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,132,000 | +0.2% | 60,182 | -3.6% | 0.93% | -10.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,602,000 | -0.1% | 31,215 | -0.8% | 0.77% | -10.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,580,000 | -11.5% | 81,972 | -17.1% | 0.77% | -20.6% |
| HD | Buy | HOME DEPOT INC | $2,576,000 | +25.0% | 8,439 | +8.8% | 0.77% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,455,000 | +164.8% | 6,194 | +149.9% | 0.73% | +137.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,387,000 | +8.8% | 20,569 | +10.0% | 0.71% | -2.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,271,000 | +3.6% | 41,388 | +6.1% | 0.68% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,258,000 | +24.5% | 38,829 | +25.7% | 0.67% | +11.6% |
| EBAY | Buy | EBAY INC. | $2,008,000 | +48.1% | 32,782 | +21.5% | 0.60% | +33.0% |
| MS | Buy | MORGAN STANLEY | $1,993,000 | +31.8% | 25,659 | +16.3% | 0.59% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,982,000 | +25.3% | 5,326 | +18.1% | 0.59% | +12.4% |
| SDY | SPDR SER TRs&p divid etf | $1,893,000 | +11.4% | 16,035 | 0.0% | 0.56% | 0.0% | |
| CMI | Buy | CUMMINS INC | $1,883,000 | +22.4% | 7,268 | +7.3% | 0.56% | +9.8% |
| HPQ | Buy | HP INC | $1,834,000 | +36.7% | 57,770 | +5.8% | 0.54% | +22.5% |
| CE | Buy | CELANESE CORP DEL | $1,831,000 | +24.6% | 12,219 | +8.0% | 0.54% | +11.7% |
| QCOM | Sell | QUALCOMM INC | $1,812,000 | -15.8% | 13,664 | -3.3% | 0.54% | -24.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,771,000 | +32.9% | 13,801 | +23.4% | 0.53% | +19.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,765,000 | +40.7% | 11,591 | +10.7% | 0.52% | +26.2% |
| V | Buy | VISA INC | $1,747,000 | +37.7% | 8,252 | +42.2% | 0.52% | +23.3% |
| WMT | Buy | WALMART INC | $1,722,000 | +12.1% | 12,681 | +19.0% | 0.51% | +0.6% |
| FDX | Buy | FEDEX CORP | $1,716,000 | +70.4% | 6,040 | +55.7% | 0.51% | +52.7% |
| NTAP | Buy | NETAPP INC | $1,707,000 | +9.8% | 23,495 | +0.1% | 0.51% | -1.6% |
| HSY | Buy | HERSHEY CO | $1,707,000 | +55.9% | 10,790 | +50.0% | 0.51% | +39.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,704,000 | – | 16,718 | +100.0% | 0.51% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,678,000 | +13.5% | 10,961 | +13.6% | 0.50% | +1.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,673,000 | +17.1% | 12,524 | -24.4% | 0.50% | +4.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,647,000 | +32.0% | 29,305 | +33.2% | 0.49% | +18.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,642,000 | +6.6% | 12,915 | -0.7% | 0.49% | -4.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,641,000 | -0.8% | 16,289 | -19.9% | 0.49% | -10.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,614,000 | +12.1% | 7,307 | -0.5% | 0.48% | +0.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,608,000 | +36.9% | 26,704 | +32.5% | 0.48% | +22.9% |
| EMR | Buy | EMERSON ELEC CO | $1,607,000 | +32.2% | 17,814 | +17.7% | 0.48% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,581,000 | +29.9% | 10,384 | +8.4% | 0.47% | +16.6% |
| MMM | Buy | 3M CO | $1,572,000 | +24.6% | 8,160 | +13.0% | 0.47% | +11.7% |
| AVT | Buy | AVNET INC | $1,565,000 | +29.6% | 37,696 | +9.6% | 0.46% | +16.2% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,559,000 | – | 55,386 | +100.0% | 0.46% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,536,000 | +49.0% | 27,117 | +35.8% | 0.46% | +33.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,520,000 | +170.0% | 60,636 | +128.5% | 0.45% | +141.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,519,000 | +42.4% | 26,923 | +43.2% | 0.45% | +27.4% |
| HUBB | Buy | HUBBELL INC | $1,510,000 | +67.8% | 8,080 | +40.7% | 0.45% | +50.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,502,000 | -3.8% | 26,256 | -9.3% | 0.45% | -13.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,502,000 | +15.7% | 6,589 | +11.2% | 0.45% | +3.7% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,445,000 | – | 30,039 | +100.0% | 0.43% | – |
| AMZN | Buy | AMAZON COM INC | $1,417,000 | -2.0% | 458 | +3.2% | 0.42% | -12.1% |
| MOS | New | MOSAIC CO NEW | $1,407,000 | – | 44,525 | +100.0% | 0.42% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,393,000 | +16.4% | 25,750 | +12.7% | 0.41% | +4.3% |
| CTXS | Buy | CITRIX SYS INC | $1,389,000 | +54.8% | 9,896 | +43.6% | 0.41% | +39.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,383,000 | +82.5% | 11,352 | +75.2% | 0.41% | +63.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,372,000 | +12.5% | 18,707 | +3.5% | 0.41% | +1.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,354,000 | -0.8% | 15,503 | -1.0% | 0.40% | -11.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,343,000 | +17.6% | 20,530 | -0.2% | 0.40% | +5.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,322,000 | -27.5% | 10,165 | -23.0% | 0.39% | -34.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,310,000 | +2.7% | 14,941 | -0.3% | 0.39% | -8.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,283,000 | +6.9% | 17,359 | -0.8% | 0.38% | -4.3% |
| NKE | Buy | NIKE INCcl b | $1,268,000 | +25.5% | 9,539 | +33.6% | 0.38% | +12.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,260,000 | +7.9% | 26,111 | +0.2% | 0.37% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,240,000 | +441.5% | 31,743 | +317.8% | 0.37% | +385.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,233,000 | +4.3% | 23,120 | +1.1% | 0.37% | -6.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,225,000 | +9.4% | 16,305 | +0.9% | 0.36% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,205,000 | -41.9% | 4,716 | -47.3% | 0.36% | -48.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,198,000 | -33.9% | 3,983 | -37.0% | 0.36% | -40.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,141,000 | +0.8% | 10,021 | +4.6% | 0.34% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $1,137,000 | +13.5% | 21,990 | -1.8% | 0.34% | +1.8% |
| TSLA | Buy | TESLA INC | $1,087,000 | -3.3% | 1,628 | +2.2% | 0.32% | -13.2% |
| DVY | ISHARES TRselect divid etf | $1,072,000 | +18.6% | 9,395 | 0.0% | 0.32% | +6.3% | |
| GLD | Buy | SPDR GOLD TR | $1,052,000 | -3.4% | 6,578 | +7.8% | 0.31% | -13.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,049,000 | -5.3% | 19,200 | -4.4% | 0.31% | -15.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,011,000 | +8.8% | 26,338 | +9.2% | 0.30% | -2.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,010,000 | +1.8% | 3,766 | -0.7% | 0.30% | -8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $984,000 | +12.8% | 3,780 | -0.4% | 0.29% | +1.0% |
| TGTX | New | TG THERAPEUTICS INC | $950,000 | – | 19,700 | +100.0% | 0.28% | – |
| NEM | New | NEWMONT CORP | $917,000 | – | 15,215 | +100.0% | 0.27% | – |
| XME | New | SPDR SER TRs&p metals mng | $917,000 | – | 22,980 | +100.0% | 0.27% | – |
| EA | New | ELECTRONIC ARTS INC | $914,000 | – | 6,753 | +100.0% | 0.27% | – |
| PKI | New | PERKINELMER INC | $912,000 | – | 7,105 | +100.0% | 0.27% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $894,000 | +3.1% | 5,447 | -0.2% | 0.27% | -7.3% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $895,000 | +37.9% | 35,745 | +36.5% | 0.27% | +23.7% |
| MRK | Buy | MERCK & CO. INC | $893,000 | -4.1% | 11,587 | +1.8% | 0.26% | -14.2% |
| INTC | Sell | INTEL CORP | $886,000 | -31.5% | 13,842 | -46.7% | 0.26% | -38.7% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $878,000 | +10.0% | 19,756 | +2.4% | 0.26% | -1.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $872,000 | +22.3% | 10,637 | -1.2% | 0.26% | +9.7% |
| POWI | New | POWER INTEGRATIONS INC | $869,000 | – | 10,663 | +100.0% | 0.26% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $853,000 | +21.2% | 3,850 | +11.5% | 0.25% | +8.6% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $809,000 | +13.9% | 14,498 | -2.0% | 0.24% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $796,000 | +22.1% | 385 | +3.5% | 0.24% | +9.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.23% | -0.9% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $763,000 | -0.5% | 15,400 | 0.0% | 0.23% | -10.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $748,000 | -51.9% | 11,844 | -52.7% | 0.22% | -56.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $702,000 | +14.9% | 8,182 | +2.3% | 0.21% | +3.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $700,000 | +60.9% | 6,494 | +61.2% | 0.21% | +44.4% |
| T | Buy | AT&T INC | $671,000 | +12.2% | 22,171 | +6.6% | 0.20% | +0.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $652,000 | +61.8% | 10,487 | +60.3% | 0.19% | +44.8% |
| COPX | New | GLOBAL X FDSglobal x copper | $651,000 | – | 18,305 | +100.0% | 0.19% | – |
| SNX | New | SYNNEX CORP | $646,000 | – | 5,621 | +100.0% | 0.19% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $635,000 | +8.9% | 4,193 | -1.6% | 0.19% | -2.1% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $629,000 | +13.5% | 10,000 | 0.0% | 0.19% | +1.6% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $627,000 | +35.1% | 19,303 | +49.8% | 0.19% | +20.8% |
| ORCL | Buy | ORACLE CORP | $603,000 | +15.1% | 8,599 | +6.2% | 0.18% | +2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $601,000 | -24.3% | 5,145 | -26.5% | 0.18% | -31.9% |
| HRB | New | BLOCK H & R INC | $567,000 | – | 25,990 | +100.0% | 0.17% | – |
| WHR | New | WHIRLPOOL CORP | $561,000 | – | 2,545 | +100.0% | 0.17% | – |
| SEE | New | SEALED AIR CORP NEW | $547,000 | – | 11,933 | +100.0% | 0.16% | – |
| LEG | New | LEGGETT & PLATT INC | $548,000 | – | 11,995 | +100.0% | 0.16% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $547,000 | -19.4% | 3,468 | -22.7% | 0.16% | -27.6% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $549,000 | – | 28,722 | +100.0% | 0.16% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $527,000 | – | 5,336 | +100.0% | 0.16% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $520,000 | +5.3% | 3,945 | +5.9% | 0.16% | -5.5% |
| PM | PHILIP MORRIS INTL INC | $507,000 | +7.2% | 5,708 | 0.0% | 0.15% | -3.8% | |
| ILMN | Buy | ILLUMINA INC | $505,000 | +12.2% | 1,315 | +8.2% | 0.15% | +0.7% |
| XHB | New | SPDR SER TRs&p homebuild | $506,000 | – | 7,186 | +100.0% | 0.15% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $497,000 | +16.7% | 241 | -0.8% | 0.15% | +5.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $497,000 | +16.9% | 37,056 | -2.0% | 0.15% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $483,000 | +35.7% | 8,647 | +0.0% | 0.14% | +22.0% |
| PHAT | PHATHOM PHARMACEUTICALS INC | $483,000 | +12.9% | 12,872 | 0.0% | 0.14% | +1.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $476,000 | +8.2% | 5,180 | 0.0% | 0.14% | -3.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $470,000 | -19.2% | 5,694 | -18.6% | 0.14% | -27.5% |
| YUM | Buy | YUM BRANDS INC | $455,000 | +15.8% | 4,204 | +16.1% | 0.14% | +3.8% |
| CRM | Buy | SALESFORCE COM INC | $436,000 | -4.6% | 2,058 | +0.2% | 0.13% | -13.9% |
| JNJ | JOHNSON & JOHNSON | $439,000 | +4.3% | 2,674 | 0.0% | 0.13% | -7.1% | |
| WORK | SLACK TECHNOLOGIES INC | $433,000 | -3.8% | 10,647 | 0.0% | 0.13% | -13.4% | |
| KO | COCA COLA CO | $423,000 | -3.9% | 8,025 | 0.0% | 0.13% | -13.7% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $408,000 | -84.6% | 4,455 | -84.6% | 0.12% | -86.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $393,000 | +14.2% | 5,243 | +1.8% | 0.12% | +2.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $384,000 | -2.0% | 8,810 | -3.0% | 0.11% | -12.3% |
| AJG | GALLAGHER ARTHUR J & CO | $379,000 | +1.1% | 3,034 | 0.0% | 0.11% | -8.9% | |
| ABBV | Sell | ABBVIE INC | $379,000 | -76.6% | 3,500 | -76.8% | 0.11% | -79.0% |
| TFC | Buy | TRUIST FINL CORP | $373,000 | +26.9% | 6,391 | +4.0% | 0.11% | +14.4% |
| PFE | Buy | PFIZER INC | $368,000 | -1.3% | 10,148 | +0.2% | 0.11% | -12.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $335,000 | -11.1% | 25,000 | 0.0% | 0.10% | -20.0% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $331,000 | -64.4% | 3,040 | -64.4% | 0.10% | -68.2% |
| EFA | ISHARES TRmsci eafe etf | $331,000 | +4.1% | 4,362 | 0.0% | 0.10% | -6.7% | |
| XBI | New | SPDR SER TRs&p biotech | $322,000 | – | 2,375 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $323,000 | +1.9% | 1,750 | +0.1% | 0.10% | -8.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $320,000 | – | 3,888 | +100.0% | 0.10% | – |
| BA | Buy | BOEING CO | $320,000 | +19.4% | 1,258 | +0.4% | 0.10% | +6.7% |
| BRO | BROWN & BROWN INC | $298,000 | -3.6% | 6,517 | 0.0% | 0.09% | -12.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $298,000 | -10.5% | 3,485 | -1.1% | 0.09% | -19.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $296,000 | +7.6% | 5,519 | +4.9% | 0.09% | -3.3% |
| SYY | Sell | SYSCO CORP | $291,000 | -8.8% | 3,700 | -14.0% | 0.09% | -18.9% |
| LLY | Buy | LILLY ELI & CO | $285,000 | +16.8% | 1,523 | +5.5% | 0.08% | +4.9% |
| LMT | LOCKHEED MARTIN CORP | $280,000 | +4.1% | 759 | 0.0% | 0.08% | -6.7% | |
| CL | COLGATE PALMOLIVE CO | $276,000 | -8.0% | 3,503 | 0.0% | 0.08% | -17.2% | |
| MCD | New | MCDONALDS CORP | $276,000 | – | 1,231 | +100.0% | 0.08% | – |
| LYFT | New | LYFT INC | $273,000 | – | 4,322 | +100.0% | 0.08% | – |
| SJNK | SPDR SER TRbloomberg srt tr | $273,000 | +1.1% | 10,000 | 0.0% | 0.08% | -9.0% | |
| GKOS | GLAUKOS CORP | $273,000 | +11.4% | 3,250 | 0.0% | 0.08% | 0.0% | |
| SFIX | New | STITCH FIX INC | $267,000 | – | 5,386 | +100.0% | 0.08% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $238,000 | – | 2,424 | +100.0% | 0.07% | – |
| PFPT | PROOFPOINT INC | $234,000 | -7.9% | 1,860 | 0.0% | 0.07% | -16.7% | |
| RCL | ROYAL CARIBBEAN GROUP | $231,000 | +14.4% | 2,700 | 0.0% | 0.07% | +3.0% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $232,000 | +10.0% | 1,443 | +10.3% | 0.07% | -1.4% |
| IYJ | New | ISHARES TRus industrials | $215,000 | – | 2,035 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $210,000 | – | 4,285 | +100.0% | 0.06% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $208,000 | -10.3% | 12,000 | 0.0% | 0.06% | -19.5% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $207,000 | – | 500 | +100.0% | 0.06% | – |
| MKC | MCCORMICK & CO INC | $205,000 | -6.8% | 2,300 | 0.0% | 0.06% | -16.4% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $205,000 | +10.8% | 18,384 | +10.5% | 0.06% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $202,000 | -2.9% | 1,493 | 0.0% | 0.06% | -13.0% | |
| SYK | STRYKER CORPORATION | $202,000 | -0.5% | 830 | 0.0% | 0.06% | -10.4% | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $200,000 | – | 2,414 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $165,000 | – | 12,367 | +100.0% | 0.05% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $150,000 | +2.7% | 10,000 | 0.0% | 0.04% | -6.2% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $127,000 | +11.4% | 13,333 | +3.3% | 0.04% | 0.0% |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $83,000 | – | 26,400 | +100.0% | 0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,066 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,418 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,100 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -38,153 | -100.0% | -0.25% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,725 | -100.0% | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,095 | -100.0% | -0.35% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,527 | -100.0% | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,003 | -100.0% | -0.42% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -14,507 | -100.0% | -0.43% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,207 | -100.0% | -0.48% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -20,739 | -100.0% | -0.53% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,818 | -100.0% | -0.63% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -294,698 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.