$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $2,441,000 | – | 73,549 | +100.0% | 0.62% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $612,000 | – | 17,200 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $510,000 | – | 4,665 | +100.0% | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $477,000 | – | 3,831 | +100.0% | 0.12% | – |
| IAUF | New | ISHARES U S ETF TRgold strategy | $353,000 | – | 5,978 | +100.0% | 0.09% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $313,000 | – | 17,759 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $275,000 | – | 734 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $250,000 | – | 1,305 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $222,000 | – | 622 | +100.0% | 0.06% | – |
| 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% | – |
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.