$391 Million is the total value of Occidental Asset Management, LLC's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Buy | SPDR SER TRportfolio intrmd | $24,226,000 | +16.0% | 709,398 | +22.8% | 6.20% | +24.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $22,650,000 | +0.4% | 751,740 | +3.1% | 5.79% | +8.0% |
| AAPL | Buy | APPLE INC | $18,507,000 | +5.4% | 105,990 | +7.2% | 4.73% | +13.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $17,250,000 | -5.5% | 169,482 | +1.6% | 4.41% | +1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,055,000 | -7.3% | 61,429 | +2.0% | 4.36% | -0.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,661,000 | +14.5% | 81,307 | +15.2% | 3.24% | +23.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,510,000 | +44.9% | 152,018 | +53.2% | 3.20% | +56.0% |
| NVDA | Buy | NVIDIA CORPORATION | $10,399,000 | -6.1% | 38,110 | +1.2% | 2.66% | +1.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,743,000 | +2383.8% | 112,235 | +2475.4% | 2.24% | +2561.9% |
| MSFT | Buy | MICROSOFT CORP | $8,736,000 | -2.4% | 28,335 | +6.5% | 2.23% | +5.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,720,000 | -2.8% | 64,529 | -0.6% | 1.97% | +4.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,556,000 | -28.2% | 65,232 | -17.6% | 1.68% | -22.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,078,000 | -12.4% | 91,802 | -4.2% | 1.55% | -5.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,140,000 | -6.3% | 89,249 | -0.3% | 1.31% | +0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,051,000 | +31.3% | 31,145 | +39.0% | 1.29% | +41.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,966,000 | -31.4% | 22,331 | +3.8% | 1.27% | -26.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,801,000 | +50.3% | 10,631 | +58.1% | 1.23% | +61.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,464,000 | -0.1% | 106,934 | +0.5% | 1.14% | +7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,014,000 | +27.3% | 37,211 | +35.1% | 1.03% | +37.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $3,851,000 | -4.7% | 73,864 | -0.3% | 0.98% | +2.7% |
| MOS | Sell | MOSAIC CO NEW | $3,575,000 | +68.3% | 53,754 | -0.5% | 0.91% | +81.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,146,000 | -0.5% | 68,194 | +6.7% | 0.80% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,047,000 | +3.1% | 5,975 | +1.5% | 0.78% | +11.0% |
| HD | Buy | HOME DEPOT INC | $2,901,000 | -27.2% | 9,690 | +0.9% | 0.74% | -21.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,643,000 | +16.2% | 17,085 | -0.2% | 0.68% | +25.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,590,000 | +14.1% | 14,126 | +1.0% | 0.66% | +22.8% |
| MUB | ISHARES TRnational mun etf | $2,572,000 | -5.7% | 23,457 | 0.0% | 0.66% | +1.5% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,570,000 | -4.6% | 74,972 | +1.5% | 0.66% | +2.7% |
| MS | Buy | MORGAN STANLEY | $2,541,000 | -10.6% | 29,072 | +0.4% | 0.65% | -3.7% |
| HPQ | Buy | HP INC | $2,505,000 | -3.5% | 69,010 | +0.2% | 0.64% | +4.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,504,000 | +3.0% | 68,582 | +1.6% | 0.64% | +10.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,489,000 | -9.7% | 15,661 | -1.2% | 0.64% | -2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,449,000 | -4.6% | 6,756 | +4.7% | 0.63% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $2,447,000 | -15.9% | 16,015 | +0.7% | 0.63% | -9.4% |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $2,441,000 | – | 73,549 | +100.0% | 0.62% | – |
| WMT | Buy | WALMART INC | $2,435,000 | +8.0% | 16,348 | +4.9% | 0.62% | +16.4% |
| TGT | Buy | TARGET CORP | $2,423,000 | -7.6% | 11,417 | +0.8% | 0.62% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,416,000 | +0.2% | 47,430 | +2.2% | 0.62% | +7.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,407,000 | +2.3% | 24,029 | +3.7% | 0.62% | +10.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,367,000 | +4.2% | 13,891 | +6.3% | 0.60% | +12.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,355,000 | +7.4% | 33,641 | +2.3% | 0.60% | +15.5% |
| NTAP | Buy | NETAPP INC | $2,303,000 | -9.5% | 27,741 | +0.3% | 0.59% | -2.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,277,000 | -19.4% | 16,641 | +1.9% | 0.58% | -13.3% |
| EBAY | Buy | EBAY INC. | $2,271,000 | -10.4% | 39,667 | +4.1% | 0.58% | -3.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,268,000 | -6.4% | 58,692 | +0.5% | 0.58% | +0.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,254,000 | +9.3% | 17,597 | +10.2% | 0.58% | +17.6% |
| V | Buy | VISA INC | $2,253,000 | +5.1% | 10,160 | +2.7% | 0.58% | +13.2% |
| EMR | Buy | EMERSON ELEC CO | $2,182,000 | +6.9% | 22,254 | +1.3% | 0.56% | +15.1% |
| TSLA | Buy | TESLA INC | $2,111,000 | +10.4% | 1,959 | +8.3% | 0.54% | +18.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,045,000 | -15.2% | 15,454 | +2.3% | 0.52% | -8.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,025,000 | -16.6% | 31,242 | +0.6% | 0.52% | -10.2% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,013,000 | -8.7% | 26,157 | -1.6% | 0.52% | -1.7% |
| CMI | Buy | CUMMINS INC | $1,962,000 | -1.8% | 9,566 | +4.4% | 0.50% | +5.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,947,000 | -5.6% | 8,452 | +2.8% | 0.50% | +1.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,947,000 | -15.4% | 14,776 | +1.1% | 0.50% | -9.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,936,000 | -12.1% | 12,432 | +3.2% | 0.50% | -5.4% |
| AVT | Buy | AVNET INC | $1,927,000 | +0.7% | 47,464 | +2.2% | 0.49% | +8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,892,000 | +27.9% | 17,668 | +36.3% | 0.48% | +37.9% |
| AMZN | Buy | AMAZON COM INC | $1,848,000 | +10.9% | 567 | +13.4% | 0.47% | +19.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,835,000 | -15.9% | 36,361 | +1.5% | 0.47% | -9.6% |
| HUBB | Buy | HUBBELL INC | $1,828,000 | -9.8% | 9,946 | +2.3% | 0.47% | -2.9% |
| FDX | Buy | FEDEX CORP | $1,781,000 | -7.8% | 7,698 | +3.0% | 0.46% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,754,000 | -11.9% | 12,866 | +2.3% | 0.45% | -5.1% |
| MMM | Buy | 3M CO | $1,719,000 | +0.7% | 11,545 | +20.1% | 0.44% | +8.6% |
| NKE | Buy | NIKE INCcl b | $1,625,000 | -16.7% | 12,074 | +3.2% | 0.42% | -10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,622,000 | -0.8% | 34,645 | +6.7% | 0.42% | +7.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,624,000 | -4.8% | 25,509 | -1.5% | 0.42% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,602,000 | +19.1% | 4,539 | +0.9% | 0.41% | +28.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,593,000 | +1.9% | 7,760 | +10.4% | 0.41% | +9.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,584,000 | +440.6% | 20,871 | +450.0% | 0.40% | +478.6% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,579,000 | -22.6% | 29,799 | -17.9% | 0.40% | -16.7% |
| NEM | Buy | NEWMONT CORP | $1,555,000 | +31.6% | 19,569 | +2.6% | 0.40% | +41.6% |
| CHD | CHURCH & DWIGHT CO INC | $1,521,000 | -3.1% | 15,305 | 0.0% | 0.39% | +4.3% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,493,000 | -26.0% | 14,586 | -24.4% | 0.38% | -20.3% |
| PFE | Buy | PFIZER INC | $1,441,000 | +122.4% | 27,832 | +153.4% | 0.37% | +139.6% |
| PKI | Buy | PERKINELMER INC | $1,402,000 | -12.6% | 8,037 | +0.7% | 0.36% | -5.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,377,000 | -17.9% | 13,359 | -8.6% | 0.35% | -11.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,372,000 | +32.3% | 18,082 | +7.6% | 0.35% | +42.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,360,000 | -56.9% | 17,421 | -54.2% | 0.35% | -53.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,322,000 | +3.2% | 23,598 | +11.5% | 0.34% | +11.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,315,000 | -0.2% | 18,681 | +0.8% | 0.34% | +7.3% |
| GLD | Sell | SPDR GOLD TR | $1,292,000 | -0.6% | 7,154 | -5.9% | 0.33% | +6.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,255,000 | -7.7% | 16,917 | +1.5% | 0.32% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,235,000 | -1.2% | 442 | +2.3% | 0.32% | +6.4% |
| DVY | ISHARES TRselect divid etf | $1,204,000 | +4.5% | 9,395 | 0.0% | 0.31% | +12.4% | |
| EWBC | Buy | EAST WEST BANCORP INC | $1,199,000 | +2.7% | 15,178 | +2.2% | 0.31% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $1,196,000 | -11.7% | 21,448 | +0.4% | 0.31% | -5.0% |
| DGRO | ISHARES TRcore div grwth | $1,124,000 | -3.9% | 21,045 | 0.0% | 0.29% | +3.2% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,117,000 | -44.1% | 21,050 | -40.0% | 0.29% | -39.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,113,000 | -9.3% | 5,477 | -1.7% | 0.28% | -2.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,115,000 | -16.3% | 16,207 | -5.5% | 0.28% | -9.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,099,000 | +18.7% | 28,661 | -0.9% | 0.28% | +27.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,086,000 | -1.4% | 8,583 | +2.8% | 0.28% | +6.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.27% | +26.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,055,000 | -41.4% | 8,722 | -35.8% | 0.27% | -36.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,028,000 | -13.5% | 22,770 | -6.4% | 0.26% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,001,000 | -12.4% | 4,780 | +3.2% | 0.26% | -5.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $969,000 | -6.6% | 26,609 | +1.1% | 0.25% | +0.4% |
| MRK | Sell | MERCK & CO INC | $944,000 | +6.7% | 11,506 | -0.4% | 0.24% | +14.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $927,000 | -2.3% | 3,456 | +3.1% | 0.24% | +5.3% |
| SEE | Sell | SEALED AIR CORP NEW | $911,000 | -0.8% | 13,600 | -0.0% | 0.23% | +6.9% |
| CRM | Buy | SALESFORCE COM INC | $886,000 | -13.6% | 4,173 | +3.4% | 0.23% | -6.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $876,000 | -8.8% | 2,860 | -4.6% | 0.22% | -1.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $840,000 | -35.3% | 3,286 | -25.9% | 0.22% | -30.4% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $807,000 | -4.5% | 12,663 | -3.5% | 0.21% | +2.5% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $776,000 | -7.0% | 33,368 | +0.6% | 0.20% | 0.0% |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $773,000 | -15.1% | 18,706 | -5.2% | 0.20% | -8.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $767,000 | +17.3% | 10,496 | 0.0% | 0.20% | +26.5% | |
| XOM | Buy | EXXON MOBIL CORP | $735,000 | +38.7% | 8,893 | +2.7% | 0.19% | +49.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $737,000 | -10.2% | 6,445 | +2.4% | 0.19% | -3.6% |
| ORCL | ORACLE CORP | $711,000 | -5.2% | 8,599 | 0.0% | 0.18% | +2.2% | |
| SNX | Buy | TD SYNNEX CORPORATION | $704,000 | -7.1% | 6,822 | +3.0% | 0.18% | 0.0% |
| INTC | Buy | INTEL CORP | $704,000 | -1.3% | 14,203 | +2.6% | 0.18% | +6.5% |
| BRO | BROWN & BROWN INC | $690,000 | +2.8% | 9,548 | 0.0% | 0.18% | +10.7% | |
| IWD | ISHARES TRrus 1000 val etf | $679,000 | -1.2% | 4,093 | 0.0% | 0.17% | +6.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $642,000 | -3.2% | 231 | +0.9% | 0.16% | +4.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $632,000 | -0.5% | 7,579 | +1.1% | 0.16% | +7.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $612,000 | -8.5% | 7,299 | +1.3% | 0.16% | -1.3% |
| SSUS | New | STRATEGY SHSday hagan ned | $612,000 | – | 17,200 | +100.0% | 0.16% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $601,000 | -3.4% | 10,000 | 0.0% | 0.15% | +4.1% | |
| ABBV | Buy | ABBVIE INC | $584,000 | +23.2% | 3,600 | +2.9% | 0.15% | +31.9% |
| KO | Buy | COCA COLA CO | $580,000 | +22.1% | 9,358 | +16.6% | 0.15% | +31.0% |
| WHR | Buy | WHIRLPOOL CORP | $564,000 | -22.6% | 3,265 | +5.2% | 0.14% | -16.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $561,000 | -6.7% | 5,180 | 0.0% | 0.14% | 0.0% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $547,000 | +61.4% | 5,335 | +71.1% | 0.14% | +72.8% |
| SUB | ISHARES TRshrt nat mun etf | $548,000 | -2.5% | 5,236 | 0.0% | 0.14% | +4.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $530,000 | +2.9% | 3,034 | 0.0% | 0.14% | +11.5% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $517,000 | -21.7% | 9,005 | -14.8% | 0.13% | -15.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $510,000 | – | 4,665 | +100.0% | 0.13% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $498,000 | +36.8% | 6,765 | +46.3% | 0.13% | +47.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $487,000 | -3.8% | 6,232 | 0.0% | 0.12% | +4.2% | |
| HSY | Sell | HERSHEY CO | $486,000 | -80.0% | 2,244 | -82.1% | 0.12% | -78.5% |
| TIP | New | ISHARES TRtips bd etf | $477,000 | – | 3,831 | +100.0% | 0.12% | – |
| YUM | Sell | YUM BRANDS INC | $478,000 | -16.7% | 4,034 | -2.4% | 0.12% | -10.3% |
| JNJ | JOHNSON & JOHNSON | $476,000 | +3.7% | 2,685 | 0.0% | 0.12% | +11.9% | |
| ILMN | Buy | ILLUMINA INC | $463,000 | -7.4% | 1,325 | +0.8% | 0.12% | -0.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $458,000 | -2.6% | 5,415 | -0.1% | 0.12% | +4.5% |
| LLY | Buy | LILLY ELI & CO | $459,000 | +6.2% | 1,602 | +2.5% | 0.12% | +13.6% |
| XHB | Sell | SPDR SER TRs&p homebuild | $442,000 | -32.2% | 6,992 | -8.0% | 0.11% | -27.1% |
| T | Buy | AT&T INC | $440,000 | -3.5% | 18,601 | +0.3% | 0.11% | +4.6% |
| IYJ | Sell | ISHARES TRus industrials | $403,000 | -12.6% | 3,820 | -6.6% | 0.10% | -6.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $388,000 | -4.2% | 9,025 | +1.4% | 0.10% | +3.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $385,000 | +7.2% | 2,808 | +10.2% | 0.10% | +15.3% |
| TFC | Buy | TRUIST FINL CORP | $367,000 | -1.9% | 6,467 | +1.2% | 0.09% | +5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $356,000 | +2.0% | 7,403 | +8.3% | 0.09% | +9.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $354,000 | +3.2% | 4,477 | +11.5% | 0.09% | +12.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $350,000 | -11.6% | 2,067 | -11.3% | 0.09% | -4.3% |
| IAUF | New | ISHARES U S ETF TRgold strategy | $353,000 | – | 5,978 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP NEW | $349,000 | +40.7% | 2,143 | +1.5% | 0.09% | +50.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $337,000 | -7.9% | 6,669 | -7.6% | 0.09% | -1.1% |
| CE | Sell | CELANESE CORP DEL | $336,000 | -85.8% | 2,355 | -83.3% | 0.09% | -84.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $336,000 | -77.3% | 6,944 | -75.7% | 0.09% | -75.5% |
| CF | CF INDS HLDGS INC | $325,000 | +45.7% | 3,150 | 0.0% | 0.08% | +56.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $325,000 | +22.6% | 737 | -1.3% | 0.08% | +31.7% |
| COP | CONOCOPHILLIPS | $320,000 | +38.5% | 3,200 | 0.0% | 0.08% | +49.1% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $313,000 | – | 17,759 | +100.0% | 0.08% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $307,000 | +0.3% | 3,501 | +0.2% | 0.08% | +8.2% |
| LYFT | Buy | LYFT INC | $299,000 | +8.7% | 7,783 | +21.1% | 0.08% | +16.9% |
| WFC | Sell | WELLS FARGO CO NEW | $285,000 | -83.7% | 5,889 | -83.8% | 0.07% | -82.4% |
| DIS | Buy | DISNEY WALT CO | $282,000 | +3.7% | 2,056 | +17.1% | 0.07% | +10.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $278,000 | +14.4% | 1,654 | +23.9% | 0.07% | +22.4% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $279,000 | -93.6% | 3,868 | -93.4% | 0.07% | -93.2% |
| MCD | Sell | MCDONALDS CORP | $276,000 | -10.1% | 1,115 | -2.5% | 0.07% | -2.7% |
| NFLX | New | NETFLIX INC | $275,000 | – | 734 | +100.0% | 0.07% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $270,000 | -9.7% | 4,996 | -4.8% | 0.07% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $267,000 | -3.6% | 930 | +7.9% | 0.07% | +3.0% |
| CL | COLGATE PALMOLIVE CO | $266,000 | -11.0% | 3,503 | 0.0% | 0.07% | -4.2% | |
| PEP | Buy | PEPSICO INC | $260,000 | +7.9% | 1,553 | +12.0% | 0.07% | +15.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $256,000 | +11.8% | 8,054 | +9.5% | 0.06% | +20.4% |
| PM | PHILIP MORRIS INTL INC | $254,000 | -1.2% | 2,705 | 0.0% | 0.06% | +6.6% | |
| BA | New | BOEING CO | $250,000 | – | 1,305 | +100.0% | 0.06% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $248,000 | +2.1% | 1,675 | +1.5% | 0.06% | +8.6% |
| SYY | SYSCO CORP | $237,000 | +3.9% | 2,900 | 0.0% | 0.06% | +13.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $237,000 | -7.8% | 24,750 | 0.0% | 0.06% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $236,000 | +8.3% | 500 | 0.0% | 0.06% | +15.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $233,000 | -4.5% | 1,523 | +2.0% | 0.06% | +3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $228,000 | -41.7% | 549 | -38.7% | 0.06% | -37.6% |
| RCL | ROYAL CARIBBEAN GROUP | $226,000 | +8.7% | 2,700 | 0.0% | 0.06% | +18.4% | |
| SYK | STRYKER CORPORATION | $222,000 | 0.0% | 830 | 0.0% | 0.06% | +7.5% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $222,000 | – | 622 | +100.0% | 0.06% | – |
| MKC | MCCORMICK & CO INC | $220,000 | +3.3% | 2,200 | 0.0% | 0.06% | +9.8% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $208,000 | -32.5% | 720 | -29.7% | 0.05% | -27.4% |
| CAT | New | CATERPILLAR INC | $208,000 | – | 934 | +100.0% | 0.05% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $200,000 | – | 10,000 | +100.0% | 0.05% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $192,000 | – | 13,474 | +100.0% | 0.05% | – |
| New | CEPTON INC | $143,000 | – | 36,739 | +100.0% | 0.04% | – | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $139,000 | -5.4% | 14,431 | 0.0% | 0.04% | +2.9% | |
| TGTX | TG THERAPEUTICS INC | $111,000 | -49.8% | 11,623 | 0.0% | 0.03% | -46.2% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $47,000 | -42.7% | 26,400 | 0.0% | 0.01% | -36.8% | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -711 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -145 | -100.0% | -0.05% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,275 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -224 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -800 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -855 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,500 | -100.0% | -0.05% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -12,000 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,577 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,995 | -100.0% | -0.06% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,358 | -100.0% | -0.06% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,649 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,418 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,656 | -100.0% | -0.07% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,539 | -100.0% | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -25,000 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,990 | -100.0% | -0.10% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -35,501 | -100.0% | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,576 | -100.0% | -0.14% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -24,822 | -100.0% | -0.17% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -30,608 | -100.0% | -0.17% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -14,683 | -100.0% | -0.17% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -26,253 | -100.0% | -0.24% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,589 | -100.0% | -0.28% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -12,953 | -100.0% | -0.29% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,299 | -100.0% | -0.33% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,052 | -100.0% | -0.34% | – |
| RBND | Exit | SPDR SER TRbbg sasb crpt es | $0 | – | -160,760 | -100.0% | -0.94% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -65,245 | -100.0% | -0.97% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -83,970 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.