$421 Million is the total value of Occidental Asset Management, LLC's 209 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $22,571,000 | -0.1% | 728,797 | +0.8% | 5.36% | -8.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $20,884,000 | -0.2% | 577,692 | +0.9% | 4.96% | -8.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,407,000 | +11.6% | 60,234 | +0.0% | 4.37% | +2.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $18,256,000 | +0.1% | 166,855 | +1.1% | 4.34% | -8.3% |
| AAPL | Buy | APPLE INC | $17,562,000 | +52.1% | 98,903 | +21.2% | 4.17% | +39.3% |
| NVDA | Buy | NVIDIA CORPORATION | $11,075,000 | +75.4% | 37,656 | +23.5% | 2.63% | +60.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,059,000 | +9.1% | 70,607 | +1.3% | 2.63% | -0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,158,000 | -2.1% | 83,970 | -1.2% | 2.18% | -10.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,126,000 | +4.0% | 79,203 | +1.2% | 2.17% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $8,949,000 | +21.3% | 26,608 | +1.7% | 2.13% | +11.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,632,000 | -0.1% | 99,209 | +0.5% | 2.05% | -8.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,946,000 | +9.2% | 64,930 | +1.0% | 1.89% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $7,235,000 | -4.0% | 21,509 | -3.2% | 1.72% | -12.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,942,000 | +10.1% | 95,785 | -2.8% | 1.65% | +0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,484,000 | +37.4% | 89,485 | +36.7% | 1.30% | +25.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,470,000 | +7.2% | 106,432 | -0.4% | 1.06% | -1.8% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $4,390,000 | +4.2% | 59,035 | +6.0% | 1.04% | -4.6% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $4,094,000 | +4.5% | 65,245 | +5.0% | 0.97% | -4.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,039,000 | -2.0% | 74,078 | -1.1% | 0.96% | -10.3% |
| HD | Buy | HOME DEPOT INC | $3,987,000 | +29.4% | 9,606 | +2.4% | 0.95% | +18.5% |
| RBND | Buy | SPDR SER TRbbg sasb crpt es | $3,966,000 | +2.2% | 160,760 | +2.6% | 0.94% | -6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,848,000 | -1.6% | 22,404 | -12.0% | 0.91% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,195,000 | -21.6% | 6,726 | -29.2% | 0.76% | -28.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,162,000 | -2.3% | 63,929 | -1.2% | 0.75% | -10.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,158,000 | +132.2% | 38,043 | +118.8% | 0.75% | +112.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,154,000 | +40.6% | 27,546 | +34.0% | 0.75% | +28.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,956,000 | +31.3% | 5,886 | +2.2% | 0.70% | +20.2% |
| QCOM | Buy | QUALCOMM INC | $2,908,000 | +47.0% | 15,902 | +3.7% | 0.69% | +34.7% |
| MS | Buy | MORGAN STANLEY | $2,843,000 | +4.8% | 28,962 | +3.8% | 0.68% | -4.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,825,000 | +25.4% | 16,329 | +5.4% | 0.67% | +14.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,757,000 | +528.0% | 15,854 | +439.6% | 0.66% | +474.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,728,000 | +3.6% | 23,457 | +3.5% | 0.65% | -5.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,693,000 | -38.6% | 73,834 | -39.1% | 0.64% | -43.8% |
| TGT | Buy | TARGET CORP | $2,621,000 | +5.7% | 11,326 | +4.5% | 0.62% | -3.1% |
| HPQ | Buy | HP INC | $2,595,000 | +44.4% | 68,889 | +4.9% | 0.62% | +32.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,568,000 | -26.5% | 6,454 | -33.9% | 0.61% | -32.7% |
| NTAP | Buy | NETAPP INC | $2,544,000 | +7.0% | 27,657 | +4.4% | 0.60% | -2.1% |
| EBAY | Buy | EBAY INC. | $2,535,000 | +0.1% | 38,122 | +4.9% | 0.60% | -8.4% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,432,000 | +23.9% | 67,507 | +4.1% | 0.58% | +13.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,429,000 | +20.5% | 31,044 | +3.3% | 0.58% | +10.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,423,000 | -1.9% | 58,397 | +0.6% | 0.58% | -10.0% |
| HSY | Buy | HERSHEY CO | $2,424,000 | +19.9% | 12,530 | +4.9% | 0.58% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,412,000 | +2.4% | 46,411 | +6.4% | 0.57% | -6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,411,000 | +7.3% | 15,103 | +5.9% | 0.57% | -1.7% |
| CE | Buy | CELANESE CORP DEL | $2,373,000 | +16.9% | 14,120 | +4.8% | 0.56% | +7.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,353,000 | +568.5% | 23,167 | +570.9% | 0.56% | +514.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,301,000 | +28.3% | 14,621 | +5.0% | 0.55% | +17.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,274,000 | +18.5% | 17,111 | +6.5% | 0.54% | +8.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,271,000 | +19.5% | 13,068 | +4.1% | 0.54% | +9.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,269,000 | +21.1% | 13,986 | +6.3% | 0.54% | +10.9% |
| WMT | Buy | WALMART INC | $2,254,000 | +11.8% | 15,577 | +7.7% | 0.54% | +2.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,205,000 | -7.7% | 26,580 | -5.1% | 0.52% | -15.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,203,000 | +14.1% | 12,051 | +4.0% | 0.52% | +4.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,193,000 | +17.9% | 32,871 | +7.6% | 0.52% | +8.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,183,000 | +24.7% | 35,828 | +4.6% | 0.52% | +14.3% |
| V | Buy | VISA INC | $2,143,000 | +4.5% | 9,889 | +7.4% | 0.51% | -4.3% |
| MOS | Buy | MOSAIC CO NEW | $2,124,000 | +16.0% | 54,049 | +5.4% | 0.50% | +6.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,063,000 | +27.6% | 8,222 | +7.1% | 0.49% | +16.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,062,000 | +9.4% | 15,972 | -0.4% | 0.49% | +0.2% |
| EMR | Buy | EMERSON ELEC CO | $2,042,000 | +6.0% | 21,962 | +7.4% | 0.48% | -3.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,040,000 | +2.0% | 36,299 | +2.3% | 0.48% | -6.6% |
| HUBB | Buy | HUBBELL INC | $2,026,000 | +22.4% | 9,727 | +6.2% | 0.48% | +12.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,017,000 | +5.0% | 19,304 | +1.2% | 0.48% | -3.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,999,000 | +5.5% | 35,083 | +5.2% | 0.48% | -3.3% |
| CMI | Buy | CUMMINS INC | $1,998,000 | +5.9% | 9,161 | +9.1% | 0.48% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,992,000 | +2.9% | 12,579 | +6.4% | 0.47% | -5.8% |
| NKE | Buy | NIKE INCcl b | $1,950,000 | +21.3% | 11,698 | +5.6% | 0.46% | +11.0% |
| FDX | Buy | FEDEX CORP | $1,932,000 | +28.4% | 7,471 | +8.8% | 0.46% | +17.7% |
| AVT | Buy | AVNET INC | $1,914,000 | +20.7% | 46,430 | +8.2% | 0.46% | +10.7% |
| TSLA | Sell | TESLA INC | $1,912,000 | +29.2% | 1,809 | -5.2% | 0.45% | +18.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,800,000 | +7.7% | 13,581 | +8.1% | 0.43% | -1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,747,000 | +6.4% | 36,404 | +2.9% | 0.42% | -2.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,706,000 | +12.4% | 25,900 | +0.4% | 0.40% | +2.8% |
| MMM | Buy | 3M CO | $1,707,000 | +7.3% | 9,612 | +6.0% | 0.40% | -1.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,677,000 | +10.1% | 14,609 | -2.9% | 0.40% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $1,667,000 | +12.8% | 500 | +11.1% | 0.40% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,635,000 | -1.1% | 32,482 | +9.8% | 0.39% | -9.6% |
| PKI | Buy | PERKINELMER INC | $1,605,000 | +19.2% | 7,984 | +2.7% | 0.38% | +9.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,569,000 | +24.1% | 15,305 | +0.0% | 0.37% | +13.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,564,000 | +1.1% | 7,030 | -0.6% | 0.37% | -7.2% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,479,000 | – | 28,537 | +100.0% | 0.35% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,479,000 | -4.1% | 12,964 | -3.5% | 0.35% | -12.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,442,000 | – | 7,052 | +100.0% | 0.34% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,378,000 | +340.3% | 9,299 | +329.3% | 0.33% | +303.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,359,000 | +6.3% | 16,667 | -1.4% | 0.32% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $1,354,000 | +16.4% | 21,367 | +0.0% | 0.32% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,345,000 | +7.8% | 4,497 | -1.6% | 0.32% | -1.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,332,000 | -6.3% | 17,145 | -3.4% | 0.32% | -14.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,317,000 | +7.1% | 18,527 | -0.2% | 0.31% | -1.9% |
| GLD | Buy | SPDR GOLD TR | $1,300,000 | +9.2% | 7,603 | +4.9% | 0.31% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,299,000 | -0.3% | 4,433 | -0.1% | 0.31% | -8.6% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,281,000 | – | 21,155 | +100.0% | 0.30% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,250,000 | +7.6% | 432 | -0.9% | 0.30% | -1.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,227,000 | +17.3% | 5,572 | +2.8% | 0.29% | +7.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,203,000 | +0.2% | 12,953 | +6.8% | 0.29% | -8.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,188,000 | +3.6% | 24,323 | +6.8% | 0.28% | -5.1% |
| NEM | Buy | NEWMONT CORP | $1,182,000 | +23.9% | 19,064 | +8.5% | 0.28% | +13.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,170,000 | +8.0% | 21,045 | -2.4% | 0.28% | -1.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,168,000 | +5.9% | 14,848 | +4.3% | 0.28% | -3.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,162,000 | – | 13,589 | +100.0% | 0.28% | – |
| DVY | ISHARES TRselect divid etf | $1,152,000 | +6.9% | 9,395 | 0.0% | 0.27% | -2.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,143,000 | +26.6% | 4,630 | +6.0% | 0.27% | +16.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,101,000 | +0.1% | 8,351 | +8.0% | 0.26% | -8.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,038,000 | +3.0% | 26,320 | +1.4% | 0.25% | -5.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,037,000 | +17.6% | 16,810 | +7.0% | 0.25% | +7.4% |
| CRM | Buy | SALESFORCE COM INC | $1,025,000 | +31.7% | 4,035 | +40.6% | 0.24% | +20.3% |
| GVA | Buy | GRANITE CONSTR INC | $1,016,000 | +4.1% | 26,253 | +6.4% | 0.24% | -4.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $960,000 | +3.4% | 2,997 | -3.7% | 0.23% | -5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $949,000 | 0.0% | 3,353 | -7.1% | 0.22% | -8.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $926,000 | +10.1% | 28,925 | +1.4% | 0.22% | +0.9% |
| SEE | Buy | SEALED AIR CORP NEW | $918,000 | +28.0% | 13,601 | +3.9% | 0.22% | +17.2% |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $910,000 | -1.4% | 19,740 | -1.6% | 0.22% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.21% | +0.5% | |
| MRK | MERCK & CO INC | $885,000 | +2.0% | 11,552 | 0.0% | 0.21% | -6.7% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $845,000 | -5.3% | 13,126 | -9.6% | 0.20% | -13.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $834,000 | -17.5% | 33,176 | -17.6% | 0.20% | -24.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $821,000 | +10.1% | 6,295 | +4.5% | 0.20% | +1.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $758,000 | +17.5% | 6,625 | +6.9% | 0.18% | +7.8% |
| ORCL | ORACLE CORP | $750,000 | +0.1% | 8,599 | 0.0% | 0.18% | -8.2% | |
| WHR | Buy | WHIRLPOOL CORP | $729,000 | +22.9% | 3,105 | +6.7% | 0.17% | +12.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $720,000 | +3.0% | 14,683 | +1.1% | 0.17% | -5.5% |
| HRB | Buy | BLOCK H & R INC | $721,000 | 0.0% | 30,608 | +6.1% | 0.17% | -8.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $715,000 | -61.3% | 24,822 | -65.8% | 0.17% | -64.5% |
| INTC | Buy | INTEL CORP | $713,000 | -3.4% | 13,843 | +0.0% | 0.17% | -11.5% |
| IWD | ISHARES TRrus 1000 val etf | $687,000 | +7.2% | 4,093 | 0.0% | 0.16% | -1.8% | |
| BRO | Buy | BROWN & BROWN INC | $671,000 | +129.0% | 9,548 | +80.9% | 0.16% | +109.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $669,000 | +5.0% | 7,207 | -1.4% | 0.16% | -3.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $660,000 | -33.8% | 10,575 | -33.7% | 0.16% | -39.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $663,000 | +11.6% | 229 | +3.2% | 0.16% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $654,000 | -4.7% | 10,496 | -9.5% | 0.16% | -12.9% |
| XHB | Buy | SPDR SER TRs&p homebuild | $652,000 | +25.6% | 7,601 | +5.1% | 0.16% | +14.8% |
| PFE | Buy | PFIZER INC | $648,000 | +45.0% | 10,982 | +5.7% | 0.15% | +32.8% |
| SLYV | SPDR SER TRs&p 600 smcp val | $635,000 | +3.4% | 7,494 | 0.0% | 0.15% | -5.0% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $622,000 | -1.1% | 10,000 | 0.0% | 0.15% | -9.2% | |
| LEG | Buy | LEGGETT & PLATT INC | $600,000 | -2.1% | 14,576 | +6.5% | 0.14% | -10.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $601,000 | +14.0% | 5,180 | 0.0% | 0.14% | +4.4% | |
| YUM | Sell | YUM BRANDS INC | $574,000 | +11.7% | 4,134 | -1.7% | 0.14% | +2.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $562,000 | -32.9% | 5,236 | -32.7% | 0.13% | -38.2% |
| XOM | Buy | EXXON MOBIL CORP | $530,000 | +4.1% | 8,656 | +0.0% | 0.13% | -4.5% |
| AJG | GALLAGHER ARTHUR J & CO | $515,000 | +14.2% | 3,034 | 0.0% | 0.12% | +4.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $506,000 | -1.6% | 6,232 | 0.0% | 0.12% | -9.8% | |
| ILMN | ILLUMINA INC | $500,000 | -6.2% | 1,315 | 0.0% | 0.12% | -13.8% | |
| KO | COCA COLA CO | $475,000 | +12.8% | 8,025 | 0.0% | 0.11% | +3.7% | |
| ABBV | ABBVIE INC | $474,000 | +25.4% | 3,500 | 0.0% | 0.11% | +15.3% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $470,000 | +13.8% | 5,422 | +8.3% | 0.11% | +4.7% |
| IYJ | Buy | ISHARES TRus industrials | $461,000 | +15.8% | 4,092 | +10.1% | 0.11% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $459,000 | +6.0% | 2,685 | +0.1% | 0.11% | -2.7% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $458,000 | -9.3% | 35,501 | -3.7% | 0.11% | -16.8% |
| T | Sell | AT&T INC | $456,000 | -17.7% | 18,551 | -9.6% | 0.11% | -25.0% |
| LLY | LILLY ELI & CO | $432,000 | +19.7% | 1,563 | 0.0% | 0.10% | +9.6% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $405,000 | +1.0% | 8,900 | -0.7% | 0.10% | -7.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $401,000 | -3.4% | 5,990 | +1.5% | 0.10% | -12.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $396,000 | -2.2% | 2,330 | -11.5% | 0.09% | -10.5% |
| VOO | New | VANGUARD INDEX FDS | $391,000 | – | 896 | +100.0% | 0.09% | – |
| TFC | TRUIST FINL CORP | $374,000 | -0.3% | 6,391 | 0.0% | 0.09% | -8.2% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $366,000 | – | 7,219 | +100.0% | 0.09% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $364,000 | +1.4% | 4,623 | +0.6% | 0.09% | -7.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $359,000 | +4.1% | 25,000 | 0.0% | 0.08% | -4.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $359,000 | +17.3% | 2,548 | +5.9% | 0.08% | +7.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $352,000 | -2.5% | 4,358 | -1.1% | 0.08% | -10.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $349,000 | +1.2% | 6,837 | 0.0% | 0.08% | -6.7% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $339,000 | -64.5% | 3,118 | -64.3% | 0.08% | -67.3% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $343,000 | -2.0% | 4,016 | 0.0% | 0.08% | -11.0% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $324,000 | -12.2% | 3,539 | -12.4% | 0.08% | -19.8% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $312,000 | – | 5,656 | +100.0% | 0.07% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $306,000 | +7.4% | 3,494 | +0.3% | 0.07% | -1.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $308,000 | +14.9% | 1,024 | +5.3% | 0.07% | +4.3% |
| MCD | MCDONALDS CORP | $307,000 | +11.2% | 1,144 | 0.0% | 0.07% | +1.4% | |
| XLNX | XILINX INC | $301,000 | +40.7% | 1,418 | 0.0% | 0.07% | +28.6% | |
| CL | COLGATE PALMOLIVE CO | $299,000 | +12.8% | 3,503 | 0.0% | 0.07% | +2.9% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $299,000 | 0.0% | 5,246 | -2.7% | 0.07% | -9.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $293,000 | – | 3,795 | +100.0% | 0.07% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $277,000 | +10.8% | 862 | 0.0% | 0.07% | +1.5% | |
| DIS | DISNEY WALT CO | $272,000 | -8.4% | 1,756 | 0.0% | 0.06% | -15.6% | |
| LYFT | Sell | LYFT INC | $275,000 | -33.7% | 6,428 | -16.9% | 0.06% | -39.8% |
| AFRM | AFFIRM HLDGS INC | $266,000 | -15.8% | 2,649 | 0.0% | 0.06% | -23.2% | |
| LMT | LOCKHEED MARTIN CORP | $265,000 | +2.7% | 747 | 0.0% | 0.06% | -6.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $257,000 | +8.9% | 24,750 | +18.5% | 0.06% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $257,000 | -2.7% | 2,705 | -3.0% | 0.06% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $248,000 | +6.4% | 2,112 | -7.9% | 0.06% | -1.7% |
| PG | PROCTER AND GAMBLE CO | $244,000 | +16.7% | 1,493 | 0.0% | 0.06% | +7.4% | |
| RXI | Buy | ISHARES TRglb cns disc etf | $243,000 | +9.5% | 1,358 | +1.0% | 0.06% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $243,000 | +2.5% | 1,335 | -1.1% | 0.06% | -4.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $243,000 | +9.0% | 1,650 | +0.3% | 0.06% | 0.0% |
| PEP | PEPSICO INC | $241,000 | +15.3% | 1,387 | 0.0% | 0.06% | +5.6% | |
| EXAS | Sell | EXACT SCIENCES CORP | $233,000 | -39.6% | 2,995 | -26.0% | 0.06% | -45.0% |
| COP | CONOCOPHILLIPS | $231,000 | +6.5% | 3,200 | 0.0% | 0.06% | -1.8% | |
| IDV | Sell | ISHARES TRintl sel div etf | $229,000 | -91.6% | 7,356 | -91.8% | 0.05% | -92.4% |
| SYY | SYSCO CORP | $228,000 | 0.0% | 2,900 | 0.0% | 0.05% | -8.5% | |
| ABT | New | ABBOTT LABS | $222,000 | – | 1,577 | +100.0% | 0.05% | – |
| SYK | STRYKER CORPORATION | $222,000 | +1.4% | 830 | 0.0% | 0.05% | -7.0% | |
| CF | New | CF INDS HLDGS INC | $223,000 | – | 3,150 | +100.0% | 0.05% | – |
| TGTX | TG THERAPEUTICS INC | $221,000 | -42.9% | 11,623 | 0.0% | 0.05% | -48.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $218,000 | +1.4% | 500 | 0.0% | 0.05% | -7.1% | |
| MKC | New | MCCORMICK & CO INC | $213,000 | – | 2,200 | +100.0% | 0.05% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $213,000 | +3.4% | 12,000 | 0.0% | 0.05% | -3.8% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $212,000 | -0.9% | 2,500 | -0.3% | 0.05% | -10.7% |
| BLK | New | BLACKROCK INC | $205,000 | – | 224 | +100.0% | 0.05% | – |
| RMD | RESMED INC | $208,000 | -1.4% | 800 | 0.0% | 0.05% | -10.9% | |
| RCL | ROYAL CARIBBEAN GROUP | $208,000 | -13.3% | 2,700 | 0.0% | 0.05% | -21.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $207,000 | – | 855 | +100.0% | 0.05% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $200,000 | -0.5% | 711 | -0.7% | 0.05% | -7.7% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $200,000 | – | 2,275 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $200,000 | – | 145 | +100.0% | 0.05% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $147,000 | +6.5% | 14,431 | +1.9% | 0.04% | -2.8% |
| CKPT | CHECKPOINT THERAPEUTICS INC | $82,000 | -5.7% | 26,400 | 0.0% | 0.02% | -17.4% | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $20,000 | – | 20,000 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,678 | -100.0% | -0.05% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -5,386 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,232 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -12,872 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,369 | -100.0% | -0.14% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -33,118 | -100.0% | -0.15% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -12,900 | -100.0% | -0.16% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -19,476 | -100.0% | -0.17% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -10,754 | -100.0% | -0.22% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -24,092 | -100.0% | -0.26% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -19,200 | -100.0% | -0.27% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -12,115 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.