$337 Million is the total value of Occidental Asset Management, LLC's 179 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Buy | SPDR SER TRportfolio intrmd | $24,104,000 | -0.5% | 738,691 | +4.1% | 7.15% | +15.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $20,898,000 | -7.7% | 702,931 | -6.5% | 6.20% | +7.0% |
| AAPL | Buy | APPLE INC | $16,485,000 | -10.9% | 120,578 | +13.8% | 4.89% | +3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,037,000 | -23.6% | 59,612 | -3.0% | 3.86% | -11.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $11,589,000 | -32.8% | 121,672 | -28.2% | 3.44% | -22.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,921,000 | -20.7% | 134,778 | -11.3% | 2.94% | -8.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,386,000 | -25.9% | 68,285 | -16.0% | 2.78% | -14.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,462,000 | -14.7% | 97,171 | -13.4% | 2.21% | -1.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,947,000 | +80.4% | 139,466 | +88.8% | 2.06% | +109.1% |
| MSFT | Sell | MICROSOFT CORP | $6,738,000 | -22.9% | 26,234 | -7.4% | 2.00% | -10.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,949,000 | -22.9% | 58,574 | -9.2% | 1.76% | -10.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,391,000 | -48.2% | 35,561 | -6.7% | 1.60% | -39.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,384,000 | +4.7% | 107,775 | +20.8% | 1.60% | +21.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,043,000 | -23.1% | 63,654 | -2.4% | 1.50% | -10.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,842,000 | -20.3% | 92,611 | +0.9% | 1.44% | -7.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,027,000 | -9.8% | 109,377 | +2.3% | 1.19% | +4.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,687,000 | -27.0% | 25,700 | -17.5% | 1.09% | -15.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,624,000 | -27.0% | 22,477 | +0.7% | 1.07% | -15.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,599,000 | +271.4% | 109,473 | +311.4% | 1.07% | +330.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,597,000 | +40.0% | 124,738 | +66.4% | 1.07% | +62.3% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $3,549,000 | +45.4% | 114,513 | +55.7% | 1.05% | +68.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,045,000 | -0.1% | 5,928 | -0.8% | 0.90% | +15.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,821,000 | +24.4% | 81,119 | +38.2% | 0.84% | +44.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,783,000 | -11.5% | 66,818 | -2.0% | 0.82% | +2.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,640,000 | – | 26,023 | +100.0% | 0.78% | – |
| HD | Sell | HOME DEPOT INC | $2,610,000 | -10.0% | 9,517 | -1.8% | 0.77% | +4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,485,000 | +545.5% | 19,380 | +590.2% | 0.74% | +652.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,476,000 | +2.5% | 48,793 | +2.9% | 0.73% | +18.8% |
| MOS | Sell | MOSAIC CO NEW | $2,444,000 | -31.6% | 51,753 | -3.7% | 0.72% | -20.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,423,000 | -8.3% | 17,127 | +0.2% | 0.72% | +6.2% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,395,000 | -4.4% | 68,729 | +0.2% | 0.71% | +10.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,385,000 | -7.9% | 14,041 | -0.6% | 0.71% | +6.8% |
| HPQ | Buy | HP INC | $2,285,000 | -8.8% | 69,704 | +1.0% | 0.68% | +5.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,262,000 | -43.6% | 24,476 | -34.2% | 0.67% | -34.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,245,000 | -53.2% | 5,950 | -44.0% | 0.67% | -45.8% |
| MS | Buy | MORGAN STANLEY | $2,218,000 | -12.7% | 29,163 | +0.3% | 0.66% | +1.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,213,000 | -2.8% | 16,640 | -0.0% | 0.66% | +12.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,192,000 | -7.4% | 14,118 | +1.6% | 0.65% | +7.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,154,000 | -16.3% | 20,250 | -13.7% | 0.64% | -2.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,096,000 | -7.0% | 17,658 | +0.3% | 0.62% | +7.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,090,000 | -11.3% | 33,024 | -1.8% | 0.62% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $2,090,000 | -14.6% | 16,363 | +2.2% | 0.62% | -1.0% |
| V | Buy | VISA INC | $2,034,000 | -9.7% | 10,331 | +1.7% | 0.60% | +4.7% |
| AVT | Sell | AVNET INC | $2,019,000 | +4.8% | 47,086 | -0.8% | 0.60% | +21.5% |
| WMT | Buy | WALMART INC | $1,997,000 | -18.0% | 16,428 | +0.5% | 0.59% | -5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,984,000 | +1.9% | 8,511 | +0.7% | 0.59% | +18.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,916,000 | +39.1% | 23,968 | +79.4% | 0.57% | +61.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,887,000 | -7.7% | 15,887 | +2.8% | 0.56% | +6.9% |
| CMI | Buy | CUMMINS INC | $1,870,000 | -4.7% | 9,662 | +1.0% | 0.55% | +10.4% |
| NTAP | Buy | NETAPP INC | $1,849,000 | -19.7% | 28,344 | +2.2% | 0.55% | -7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,822,000 | -3.7% | 17,917 | +1.4% | 0.54% | +11.6% |
| EMR | Buy | EMERSON ELEC CO | $1,791,000 | -17.9% | 22,516 | +1.2% | 0.53% | -4.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,788,000 | -7.6% | 12,540 | +0.9% | 0.53% | +7.1% |
| HUBB | Sell | HUBBELL INC | $1,775,000 | -2.9% | 9,942 | -0.0% | 0.53% | +12.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,705,000 | -7.1% | 36,839 | +1.3% | 0.50% | +7.7% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,657,000 | – | 64,359 | +100.0% | 0.49% | – |
| TGT | Buy | TARGET CORP | $1,656,000 | -31.7% | 11,724 | +2.7% | 0.49% | -20.8% |
| PFE | Buy | PFIZER INC | $1,596,000 | +10.8% | 30,450 | +9.4% | 0.47% | +28.2% |
| MMM | Buy | 3M CO | $1,569,000 | -8.7% | 12,126 | +5.0% | 0.46% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,553,000 | -11.5% | 13,793 | +7.2% | 0.46% | +2.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,527,000 | -24.6% | 28,851 | -7.7% | 0.45% | -12.5% |
| TROW | New | PRICE T ROWE GROUP INC | $1,481,000 | – | 13,035 | +100.0% | 0.44% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,462,000 | -27.4% | 22,642 | -13.4% | 0.43% | -15.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,431,000 | +35.6% | 13,009 | +49.2% | 0.42% | +57.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,421,000 | -12.4% | 36,222 | +4.6% | 0.42% | +1.4% |
| New | VOLTA INC | $1,419,000 | – | 1,091,237 | +100.0% | 0.42% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,399,000 | – | 18,028 | +100.0% | 0.42% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,390,000 | -28.6% | 15,274 | +3.4% | 0.41% | -17.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,382,000 | -13.2% | 8,159 | +5.1% | 0.41% | +0.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,369,000 | -15.7% | 23,887 | -6.4% | 0.41% | -2.2% |
| TSLA | Buy | TESLA INC | $1,360,000 | -35.6% | 2,020 | +3.1% | 0.40% | -25.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,344,000 | -11.6% | 14,506 | -5.2% | 0.40% | +2.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,337,000 | – | 16,151 | +100.0% | 0.40% | – |
| NKE | Buy | NIKE INCcl b | $1,327,000 | -18.3% | 12,981 | +7.5% | 0.39% | -5.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,280,000 | -46.8% | 12,910 | -46.3% | 0.38% | -38.5% |
| AMZN | Buy | AMAZON COM INC | $1,264,000 | -31.6% | 11,903 | +1999.3% | 0.38% | -20.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,238,000 | -21.6% | 24,051 | -19.3% | 0.37% | -9.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | +16.0% | 3 | +50.0% | 0.36% | +34.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,223,000 | -23.7% | 4,479 | -1.3% | 0.36% | -11.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,216,000 | +122.3% | 13,407 | +151.3% | 0.36% | +157.9% |
| NEM | Sell | NEWMONT CORP | $1,164,000 | -25.1% | 19,512 | -0.3% | 0.34% | -13.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,164,000 | -11.5% | 19,237 | +3.0% | 0.34% | +2.7% |
| PKI | Buy | PERKINELMER INC | $1,154,000 | -17.7% | 8,114 | +1.0% | 0.34% | -4.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,123,000 | -17.4% | 17,367 | -0.3% | 0.33% | -4.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,110,000 | -25.7% | 12,463 | -14.6% | 0.33% | -13.9% |
| DVY | ISHARES TRselect divid etf | $1,106,000 | -8.1% | 9,395 | 0.0% | 0.33% | +6.5% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,100,000 | -16.8% | 25,699 | +8.9% | 0.33% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,100,000 | -55.1% | 3,923 | -41.9% | 0.33% | -47.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,071,000 | -14.7% | 17,571 | +3.9% | 0.32% | -0.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,056,000 | -2.8% | 8,683 | +1.2% | 0.31% | +12.6% |
| MRK | MERCK & CO INC | $1,049,000 | +11.1% | 11,506 | 0.0% | 0.31% | +29.0% | |
| DGRO | ISHARES TRcore div grwth | $1,003,000 | -10.8% | 21,045 | 0.0% | 0.30% | +3.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $985,000 | -4.2% | 24,567 | +7.9% | 0.29% | +11.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $975,000 | -18.7% | 15,053 | -0.8% | 0.29% | -5.9% |
| WMB | New | WILLIAMS COS INC | $967,000 | – | 30,999 | +100.0% | 0.29% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $927,000 | -32.4% | 18,612 | +2.9% | 0.28% | -21.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $919,000 | -17.4% | 5,277 | -3.7% | 0.27% | -4.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $917,000 | -8.4% | 5,030 | +5.2% | 0.27% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $911,000 | -26.2% | 416 | -5.9% | 0.27% | -14.6% |
| CSCO | Sell | CISCO SYS INC | $875,000 | -26.8% | 20,520 | -4.3% | 0.26% | -15.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $850,000 | -23.9% | 16,788 | -20.2% | 0.25% | -11.9% |
| NEE | New | NEXTERA ENERGY INC | $839,000 | – | 10,826 | +100.0% | 0.25% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $818,000 | -2.6% | 3,964 | +20.6% | 0.24% | +13.0% |
| SEE | Buy | SEALED AIR CORP NEW | $803,000 | -11.9% | 13,909 | +2.3% | 0.24% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $802,000 | +4.6% | 10,421 | -0.7% | 0.24% | +21.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $775,000 | -16.4% | 3,424 | -0.9% | 0.23% | -3.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $775,000 | -11.5% | 2,891 | +1.1% | 0.23% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $771,000 | +4.9% | 9,002 | +1.2% | 0.23% | +21.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $731,000 | -0.8% | 6,458 | +0.2% | 0.22% | +15.4% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $722,000 | -7.0% | 32,138 | -3.7% | 0.21% | +8.1% |
| CRM | Buy | SALESFORCE INC | $704,000 | -20.5% | 4,263 | +2.2% | 0.21% | -7.9% |
| IWD | ISHARES TRrus 1000 val etf | $593,000 | -12.7% | 4,093 | 0.0% | 0.18% | +1.1% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $590,000 | -26.9% | 11,087 | -12.4% | 0.18% | -15.0% |
| KO | COCA COLA CO | $589,000 | +1.6% | 9,358 | 0.0% | 0.18% | +18.2% | |
| ABBV | Buy | ABBVIE INC | $572,000 | -2.1% | 3,735 | +3.8% | 0.17% | +14.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $565,000 | -10.6% | 7,797 | +2.9% | 0.17% | +3.7% |
| BRO | BROWN & BROWN INC | $557,000 | -19.3% | 9,548 | 0.0% | 0.16% | -6.2% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $542,000 | -11.4% | 7,691 | +5.4% | 0.16% | +2.5% |
| WHR | Buy | WHIRLPOOL CORP | $532,000 | -5.7% | 3,434 | +5.2% | 0.16% | +9.7% |
| INTC | Buy | INTEL CORP | $534,000 | -24.1% | 14,264 | +0.4% | 0.16% | -12.2% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $513,000 | -16.2% | 16,452 | -4.3% | 0.15% | -3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $507,000 | -79.6% | 3,990 | -74.5% | 0.15% | -76.5% |
| GOOGL | ALPHABET INCcap stk cl a | $503,000 | -21.7% | 231 | 0.0% | 0.15% | -9.1% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $499,000 | -17.0% | 10,000 | 0.0% | 0.15% | -3.9% | |
| LLY | Sell | LILLY ELI & CO | $500,000 | +8.9% | 1,543 | -3.7% | 0.15% | +26.5% |
| AJG | GALLAGHER ARTHUR J & CO | $495,000 | -6.6% | 3,034 | 0.0% | 0.15% | +8.1% | |
| HSY | Sell | HERSHEY CO | $480,000 | -1.2% | 2,229 | -0.7% | 0.14% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $479,000 | +0.6% | 2,697 | +0.4% | 0.14% | +16.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $471,000 | -16.0% | 5,175 | -0.1% | 0.14% | -2.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $466,000 | -58.2% | 8,588 | -47.0% | 0.14% | -51.6% |
| TIP | Buy | ISHARES TRtips bd etf | $451,000 | -5.5% | 3,961 | +3.4% | 0.13% | +9.8% |
| YUM | Sell | YUM BRANDS INC | $435,000 | -9.0% | 3,834 | -5.0% | 0.13% | +5.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $425,000 | -17.8% | 7,893 | -12.3% | 0.13% | -4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $408,000 | -18.1% | 6,525 | -3.5% | 0.12% | -4.7% |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $391,000 | -49.4% | 11,601 | -38.0% | 0.12% | -41.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $376,000 | -65.8% | 13,725 | -52.1% | 0.11% | -60.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $366,000 | -33.2% | 3,499 | -33.2% | 0.11% | -22.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $360,000 | -26.1% | 4,716 | -24.3% | 0.11% | -14.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $337,000 | -4.8% | 4,909 | +9.6% | 0.10% | +9.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $336,000 | -13.4% | 8,635 | -4.3% | 0.10% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $329,000 | -7.6% | 8,053 | +8.8% | 0.10% | +7.7% |
| ORCL | Sell | ORACLE CORP | $323,000 | -54.6% | 4,617 | -46.3% | 0.10% | -47.3% |
| LMT | LOCKHEED MARTIN CORP | $317,000 | -2.5% | 737 | 0.0% | 0.09% | +13.3% | |
| CVX | Buy | CHEVRON CORP NEW | $311,000 | -10.9% | 2,147 | +0.2% | 0.09% | +3.4% |
| TFC | TRUIST FINL CORP | $307,000 | -16.3% | 6,467 | 0.0% | 0.09% | -3.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $308,000 | +21.3% | 3,124 | +15.5% | 0.09% | +40.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $305,000 | +14.7% | 3,803 | +8.6% | 0.09% | +32.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $289,000 | -43.3% | 3,780 | -19.0% | 0.09% | -33.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $287,000 | -18.0% | 1,735 | -16.1% | 0.08% | -5.6% |
| COP | CONOCOPHILLIPS | $287,000 | -10.3% | 3,200 | 0.0% | 0.08% | +3.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $283,000 | -82.1% | 3,925 | -81.2% | 0.08% | -79.3% |
| CE | Sell | CELANESE CORP DEL | $274,000 | -18.5% | 2,327 | -1.2% | 0.08% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $270,000 | -2.2% | 1,094 | -1.9% | 0.08% | +12.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $262,000 | -14.7% | 3,105 | -11.3% | 0.08% | -1.3% |
| PEP | PEPSICO INC | $259,000 | -0.4% | 1,553 | 0.0% | 0.08% | +16.7% | |
| CF | Sell | CF INDS HLDGS INC | $249,000 | -23.4% | 2,900 | -7.9% | 0.07% | -10.8% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $250,000 | – | 29,672 | +100.0% | 0.07% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $247,000 | -26.7% | 4,946 | -25.8% | 0.07% | -15.1% |
| ILMN | ILLUMINA INC | $244,000 | -47.3% | 1,325 | 0.0% | 0.07% | -39.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $243,000 | – | 2,593 | +100.0% | 0.07% | – |
| AOR | ISHARES TRgrwt allocat etf | $240,000 | -11.1% | 4,996 | 0.0% | 0.07% | +2.9% | |
| SYY | Sell | SYSCO CORP | $239,000 | +0.8% | 2,825 | -2.6% | 0.07% | +16.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $232,000 | -13.1% | 1,043 | +12.2% | 0.07% | +1.5% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $233,000 | – | 5,725 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $228,000 | -19.1% | 2,415 | +17.5% | 0.07% | -5.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $228,000 | -50.2% | 3,257 | -39.9% | 0.07% | -41.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $225,000 | -28.1% | 12,498 | -29.6% | 0.07% | -16.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $224,000 | -19.4% | 1,644 | -0.6% | 0.07% | -7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $224,000 | -21.4% | 5,727 | -2.8% | 0.07% | -9.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $212,000 | -14.5% | 1,610 | -3.9% | 0.06% | 0.0% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $200,000 | 0.0% | 10,000 | 0.0% | 0.06% | +15.7% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $200,000 | -15.3% | 532 | +6.4% | 0.06% | -1.7% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $167,000 | -13.0% | 13,474 | 0.0% | 0.05% | +2.0% | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $123,000 | – | 10,257 | +100.0% | 0.04% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $123,000 | -48.1% | 13,750 | -44.4% | 0.04% | -41.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $111,000 | -20.1% | 13,791 | -4.4% | 0.03% | -8.3% |
| CEPTON INC | $57,000 | -60.1% | 36,739 | 0.0% | 0.02% | -54.1% | ||
| TGTX | TG THERAPEUTICS INC | $49,000 | -55.9% | 11,623 | 0.0% | 0.02% | -46.4% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $27,000 | -42.6% | 26,400 | 0.0% | 0.01% | -33.3% | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -934 | -100.0% | -0.05% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -720 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,200 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -830 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -622 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,700 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -549 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,523 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,305 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,054 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -734 | -100.0% | -0.07% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,868 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,783 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,944 | -100.0% | -0.09% | – |
| IAUF | Exit | ISHARES U S ETF TRgold strategy | $0 | – | -5,978 | -100.0% | -0.09% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,820 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -18,601 | -100.0% | -0.11% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -6,992 | -100.0% | -0.11% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -6,822 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,154 | -100.0% | -0.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,698 | -100.0% | -0.46% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -39,667 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.