Occidental Asset Management, LLC Diversified Active

CIK: 0001770994 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Mar 19, 2019

Total Value ($000): $180,943 (100.0% shares, 0.0% debt)

Holdings (136)

META FACEBOOK INC 12.3%
Value ($000) $22,329 Shares 130,680 Est. Cost $73.30 Unrealized +126.1%
TOTL SSGA ACTIVE ETF TR 6.2%
Value ($000) $11,172 Shares 226,748 Est. Cost $49.06 Unrealized
BOND PIMCO ETF TR 4.8%
Value ($000) $8,727 Shares 81,744 Est. Cost $105.85 Unrealized
IWF ISHARES TR 4.4%
Value ($000) $7,952 Shares 63,585 Est. Cost $103.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $6,930 Shares 86,485 Est. Cost $80.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $6,070 Shares 139,314 Est. Cost $38.27 Unrealized
IWS ISHARES TR 3.3%
Value ($000) $6,029 Shares 70,982 Est. Cost $74.67 Unrealized
POWERSHARES ETF TR II 3.1%
Value ($000) $5,670 Shares 190,472 Est. Cost $28.97 Unrealized
IDV ISHARES TR 2.8%
Value ($000) $5,127 Shares 151,868 Est. Cost $31.64 Unrealized
IWP ISHARES TR 2.8%
Value ($000) $5,052 Shares 44,634 Est. Cost $95.15 Unrealized
IVE ISHARES TR 2.7%
Value ($000) $4,971 Shares 46,068 Est. Cost $96.93 Unrealized
POWERSHARES ETF TRUST II 2.6%
Value ($000) $4,643 Shares 200,491 Est. Cost $35.12 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $3,711 Shares 24,080 Est. Cost $24.78 Unrealized +45.9%
IJS ISHARES TR 1.9%
Value ($000) $3,366 Shares 22,698 Est. Cost $130.31 Unrealized
PFF ISHARES TR 1.8%
Value ($000) $3,337 Shares 85,985 Est. Cost $39.57 Unrealized
IWO ISHARES TR 1.8%
Value ($000) $3,272 Shares 18,283 Est. Cost $149.55 Unrealized
SDY SPDR SERIES TRUST 1.7%
Value ($000) $3,107 Shares 34,017 Est. Cost $80.22 Unrealized
JPMORGAN CHASE & CO 1.7%
Value ($000) $3,024 Shares 107,169 Est. Cost $33.72 Unrealized
CWB SPDR SERIES TRUST 1.5%
Value ($000) $2,655 Shares 51,984 Est. Cost $47.36 Unrealized
SPDR SERIES TRUST 1.4%
Value ($000) $2,452 Shares 65,693 Est. Cost $36.98 Unrealized
KRE SPDR SERIES TRUST 1.0%
Value ($000) $1,878 Shares 33,087 Est. Cost $55.56 Unrealized
POWERSHARES ETF TR II 0.9%
Value ($000) $1,687 Shares 53,275 Est. Cost $27.55 Unrealized
MUB ISHARES TR 0.9%
Value ($000) $1,642 Shares 14,813 Est. Cost $110.03 Unrealized
LQD ISHARES TR 0.9%
Value ($000) $1,579 Shares 13,021 Est. Cost $119.94 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,555 Shares 20,881 Est. Cost $38.30 Unrealized +74.1%
DVY ISHARES TR 0.8%
Value ($000) $1,526 Shares 16,290 Est. Cost $83.86 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.7%
Value ($000) $1,230 Shares 24,257 Est. Cost $40.83 Unrealized
MINT PIMCO ETF TR 0.7%
Value ($000) $1,201 Shares 11,799 Est. Cost $101.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,182 Shares 6,446 Est. Cost $117.51 Unrealized +50.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,076 Shares 21,745 Est. Cost $27.92 Unrealized +8.2%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,069 Shares 5,982 Est. Cost $0.72 Unrealized +466.8%
DEO DIAGEO P L C 0.6%
Value ($000) $1,021 Shares 7,725 Est. Cost $119.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $993 Shares 18,831 Est. Cost $46.16 Unrealized
VTEB VANGUARD MUN BD FD INC 0.5%
Value ($000) $940 Shares 18,200 Est. Cost $50.84 Unrealized
MUNI PIMCO ETF TR 0.5%
Value ($000) $925 Shares 17,200 Est. Cost $53.08 Unrealized
SJNK SPDR SER TR 0.5%
Value ($000) $921 Shares 32,942 Est. Cost $28.78 Unrealized
VANECK VECTORS ETF TR 0.5%
Value ($000) $891 Shares 28,449 Est. Cost $30.25 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $889 Shares 13,884 Est. Cost $37.02 Unrealized +26.1%
DGRO ISHARES TR 0.5%
Value ($000) $821 Shares 25,300 Est. Cost $27.27 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $800 Shares 4,057 Est. Cost $168.84 Unrealized
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $797 Shares 16,693 Est. Cost $47.74 Unrealized
SHM SPDR SER TR 0.4%
Value ($000) $797 Shares 16,400 Est. Cost $48.26 Unrealized
RING ISHARES INC 0.4%
Value ($000) $778 Shares 41,620 Est. Cost $18.69 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $767 Shares 15,840 Est. Cost $36.61 Unrealized +24.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $766 Shares 12,019 Est. Cost $40.68 Unrealized +6.0%
HD HOME DEPOT INC 0.4%
Value ($000) $728 Shares 4,453 Est. Cost $91.79 Unrealized +36.4%
T AT&T INC 0.4%
Value ($000) $722 Shares 18,445 Est. Cost $13.40 Unrealized +16.4%
PORTOLA PHARMACEUTICALS INC 0.4%
Value ($000) $708 Shares 13,110 Est. Cost $27.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $620 Shares 2,469 Est. Cost $191.92 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $596 Shares 15,642 Est. Cost $20.71 Unrealized +42.8%
ORCL ORACLE CORP 0.3%
Value ($000) $593 Shares 12,259 Est. Cost $32.13 Unrealized +36.7%
IWM ISHARES TR 0.3%
Value ($000) $571 Shares 3,855 Est. Cost $115.85 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.3%
Value ($000) $559 Shares 10,500 Est. Cost $52.76 Unrealized
SHYD VANECK VECTORS ETF TR 0.3%
Value ($000) $549 Shares 22,448 Est. Cost $25.28 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $548 Shares 6,775 Est. Cost $51.38 Unrealized +30.1%
HYG ISHARES TR 0.3%
Value ($000) $526 Shares 5,926 Est. Cost $88.96 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $520 Shares 4,385 Est. Cost $103.79 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $519 Shares 14,436 Est. Cost $31.89 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $516 Shares 6,214 Est. Cost $81.24 Unrealized
HPQ HP INC 0.3%
Value ($000) $508 Shares 25,456 Est. Cost $9.36 Unrealized +54.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $505 Shares 9,150 Est. Cost $33.66 Unrealized +25.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $503 Shares 20,816 Est. Cost $27.47 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $501 Shares 14,371 Est. Cost $32.74 Unrealized +3.8%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $495 Shares 6,433 Est. Cost $43.61 Unrealized +13.3%
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $493 Shares 8,628 Est. Cost $59.81 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $492 Shares 10,168 Est. Cost $25.94 Unrealized +39.3%
EFA ISHARES TR 0.3%
Value ($000) $468 Shares 6,836 Est. Cost $57.20 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $453 Shares 5,593 Est. Cost $52.91 Unrealized +5.7%
WADDELL & REED FINL INC 0.2%
Value ($000) $445 Shares 22,175 Est. Cost $18.93 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $444 Shares 2,749 Est. Cost $96.63 Unrealized
ANDEAVOR 0.2%
Value ($000) $430 Shares 4,167 Est. Cost $103.19 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $427 Shares 4,028 Est. Cost $106.41 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $419 Shares 6,057 Est. Cost $69.18 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $412 Shares 8,800 Est. Cost $37.66 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $408 Shares 8,173 Est. Cost $30.10 Unrealized +20.0%
NVS NOVARTIS A G 0.2%
Value ($000) $402 Shares 4,682 Est. Cost $84.44 Unrealized
EATON VANCE CORP 0.2%
Value ($000) $402 Shares 8,144 Est. Cost $42.82 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $392 Shares 4,284 Est. Cost $50.98 Unrealized +19.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $391 Shares 3,005 Est. Cost $75.53 Unrealized +39.0%
PFE PFIZER INC 0.2%
Value ($000) $390 Shares 10,932 Est. Cost $18.97 Unrealized +17.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $386 Shares 4,387 Est. Cost $85.20 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $385 Shares 3,471 Est. Cost $45.19 Unrealized +66.5%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $379 Shares 4,630 Est. Cost $81.07 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $379 Shares 12,769 Est. Cost $18.34 Unrealized +6.0%
EXC EXELON CORP 0.2%
Value ($000) $373 Shares 9,915 Est. Cost $17.65 Unrealized +13.3%
EMB ISHARES TR 0.2%
Value ($000) $373 Shares 3,206 Est. Cost $111.53 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $372 Shares 12,598 Est. Cost $17.52 Unrealized +4.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $364 Shares 7,867 Est. Cost $31.04 Unrealized +9.7%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $357 Shares 3,942 Est. Cost $54.71 Unrealized +17.1%
CMI CUMMINS INC 0.2%
Value ($000) $355 Shares 2,115 Est. Cost $108.71 Unrealized +19.5%
TGT TARGET CORP 0.2%
Value ($000) $353 Shares 5,977 Est. Cost $50.85 Unrealized -13.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $353 Shares 4,790 Est. Cost $45.50 Unrealized +42.3%
FLOT ISHARES TR 0.2%
Value ($000) $348 Shares 6,822 Est. Cost $50.69 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $343 Shares 4,387 Est. Cost $20.13 Unrealized +13.8%
SYY SYSCO CORP 0.2%
Value ($000) $341 Shares 6,318 Est. Cost $41.20 Unrealized +1.5%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $335 Shares 2,920 Est. Cost $71.43 Unrealized +22.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $332 Shares 4,085 Est. Cost $60.56 Unrealized +0.4%
GLW CORNING INC 0.2%
Value ($000) $331 Shares 11,048 Est. Cost $23.05 Unrealized +2.3%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $331 Shares 2,811 Est. Cost $97.93 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $326 Shares 2,244 Est. Cost $105.40 Unrealized -8.1%
DHI D R HORTON INC 0.2%
Value ($000) $320 Shares 8,026 Est. Cost $30.48 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $316 Shares 3,851 Est. Cost $58.08 Unrealized -6.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $315 Shares 5,013 Est. Cost $43.90 Unrealized +12.1%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $309 Shares 4,036 Est. Cost $58.04 Unrealized +4.5%
AETNA INC NEW 0.2%
Value ($000) $307 Shares 1,931 Est. Cost $130.60 Unrealized
AOM ISHARES 0.2%
Value ($000) $305 Shares 8,023 Est. Cost $37.37 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $304 Shares 5,081 Est. Cost $47.42 Unrealized +9.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $302 Shares 2,529 Est. Cost $131.84 Unrealized
ZENDESK INC 0.2%
Value ($000) $297 Shares 10,207 Est. Cost $24.37 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $296 Shares 8,800 Est. Cost $20.91 Unrealized +18.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $294 Shares 3,863 Est. Cost $76.40 Unrealized -4.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $294 Shares 6,183 Est. Cost $48.41 Unrealized -10.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $288 Shares 5,968 Est. Cost $41.69 Unrealized +8.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $275 Shares 3,359 Est. Cost $72.68 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $264 Shares 3,946 Est. Cost $59.88 Unrealized -8.1%
GOOG ALPHABET INC 0.1%
Value ($000) $261 Shares 272 Est. Cost $41.08 Unrealized +12.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $259 Shares 2,128 Est. Cost $118.89 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $254 Shares 3,658 Est. Cost $62.46 Unrealized +2.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $254 Shares 1,677 Est. Cost $103.95 Unrealized +4.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $242 Shares 4,837 Est. Cost $36.57 Unrealized -5.8%
CA INC 0.1%
Value ($000) $236 Shares 7,060 Est. Cost $34.47 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $232 Shares 6,056 Est. Cost $41.46 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $231 Shares 240 Est. Cost $47.71 Unrealized +3.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $229 Shares 3,089 Est. Cost $61.85 Unrealized -7.7%
HSY HERSHEY CO 0.1%
Value ($000) $220 Shares 2,015 Est. Cost $77.22 Unrealized +13.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $215 Shares 1,100 Est. Cost $152.68 Unrealized +10.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $214 Shares 4,579 Est. Cost $42.09 Unrealized -8.8%
ABBV ABBVIE INC 0.1%
Value ($000) $213 Shares 2,400 Est. Cost $53.65 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $211 Shares 950 Est. Cost $222.11 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $210 Shares 4,214 Est. Cost $19.19 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $209 Shares 4,637 Est. Cost $33.67 Unrealized +3.8%
PROOFPOINT INC 0.1%
Value ($000) $204 Shares 2,338 Est. Cost $86.96 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $200 Shares 2,450 Est. Cost $77.31 Unrealized -8.6%
ALPINE TOTAL DYNAMIC DIVID F 0.1%
Value ($000) $140 Shares 15,547 Est. Cost $7.88 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $120 Shares 13,185 Est. Cost $7.89 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $5 Shares 15,834 Est. Cost $1.26 Unrealized