Occidental Asset Management, LLC Diversified Active

CIK: 0001770994 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $82,910 (100.0% shares, 0.0% debt)

Holdings (76)

META FACEBOOK INC 17.8%
Value ($000) $14,747 Shares 129,243 Est. Cost $62.93 Unrealized +66.5%
IWP ISHARES TR 5.2%
Value ($000) $4,317 Shares 46,845 Est. Cost $93.46 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $4,059 Shares 50,714 Est. Cost $80.02 Unrealized —
BOND PIMCO ETF TR 4.8%
Value ($000) $3,990 Shares 37,834 Est. Cost $105.88 Unrealized —
TOTL SSGA ACTIVE ETF TR 4.4%
Value ($000) $3,610 Shares 73,111 Est. Cost $49.37 Unrealized —
IWS ISHARES TR 4.3%
Value ($000) $3,555 Shares 50,119 Est. Cost $71.99 Unrealized —
PFF ISHARES TR 3.0%
Value ($000) $2,449 Shares 62,740 Est. Cost $39.76 Unrealized —
— POWERSHARES ETF TRUST II 2.9%
Value ($000) $2,412 Shares 106,193 Est. Cost $49.41 Unrealized —
IVE ISHARES TR 2.3%
Value ($000) $1,924 Shares 21,392 Est. Cost $91.14 Unrealized —
SDY SPDR SERIES TRUST 2.3%
Value ($000) $1,922 Shares 24,041 Est. Cost $75.30 Unrealized —
IWF ISHARES TR 2.3%
Value ($000) $1,883 Shares 18,872 Est. Cost $93.18 Unrealized —
SJNK SPDR SER TR 2.3%
Value ($000) $1,879 Shares 72,787 Est. Cost $29.54 Unrealized —
DVY ISHARES TR 2.1%
Value ($000) $1,734 Shares 21,237 Est. Cost $81.65 Unrealized —
— POWERSHARES ETF TR II 1.8%
Value ($000) $1,503 Shares 53,116 Est. Cost $28.13 Unrealized —
LQD ISHARES TR 1.8%
Value ($000) $1,498 Shares 12,611 Est. Cost $119.44 Unrealized —
IDV ISHARES TR 1.7%
Value ($000) $1,387 Shares 47,841 Est. Cost $31.00 Unrealized —
HYG ISHARES TR 1.5%
Value ($000) $1,283 Shares 15,709 Est. Cost $91.27 Unrealized —
— PIMCO ETF TR 1.4%
Value ($000) $1,201 Shares 25,665 Est. Cost $46.80 Unrealized —
TIP ISHARES TR 1.4%
Value ($000) $1,194 Shares 10,413 Est. Cost $112.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,163 Shares 8,200 Est. Cost $116.85 Unrealized +13.5%
AAPL APPLE INC 1.3%
Value ($000) $1,086 Shares 9,966 Est. Cost $19.00 Unrealized +18.7%
IWO ISHARES TR 1.2%
Value ($000) $994 Shares 7,494 Est. Cost $143.37 Unrealized —
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $989 Shares 11,797 Est. Cost $76.64 Unrealized —
IJS ISHARES TR 1.2%
Value ($000) $969 Shares 8,547 Est. Cost $115.07 Unrealized —
CHD CHURCH & DWIGHT INC 1.1%
Value ($000) $887 Shares 9,625 Est. Cost $29.53 Unrealized +30.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $833 Shares 15,079 Est. Cost $32.94 Unrealized +39.9%
EPI WISDOMTREE TR 1.0%
Value ($000) $827 Shares 42,376 Est. Cost $20.11 Unrealized —
— JPMORGAN CHASE & CO 1.0%
Value ($000) $814 Shares 30,045 Est. Cost $43.43 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $735 Shares 13,586 Est. Cost $25.87 Unrealized +16.1%
DEO DIAGEO P L C 0.9%
Value ($000) $733 Shares 6,794 Est. Cost $121.09 Unrealized —
— POWERSHARES ETF TR II 0.8%
Value ($000) $697 Shares 26,358 Est. Cost $26.44 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $674 Shares 19,498 Est. Cost $40.60 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $620 Shares 3,015 Est. Cost $188.02 Unrealized —
— MARKET VECTORS ETF TR 0.7%
Value ($000) $594 Shares 22,329 Est. Cost $32.69 Unrealized —
MRK MERCK & CO INC NEW 0.7%
Value ($000) $574 Shares 10,840 Est. Cost $35.81 Unrealized +0.6%
CWB SPDR SERIES TRUST 0.6%
Value ($000) $538 Shares 12,450 Est. Cost $48.35 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $531 Shares 10,011 Est. Cost $48.75 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $530 Shares 8,300 Est. Cost $35.93 Unrealized +24.7%
SOXX ISHARES TR 0.6%
Value ($000) $525 Shares 5,731 Est. Cost $90.52 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $503 Shares 6,358 Est. Cost $78.28 Unrealized —
ORCL ORACLE CORP 0.6%
Value ($000) $475 Shares 11,604 Est. Cost $31.98 Unrealized -0.1%
FXH FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $474 Shares 8,501 Est. Cost $58.78 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $459 Shares 11,900 Est. Cost $43.98 Unrealized —
MCHI ISHARES TR 0.5%
Value ($000) $450 Shares 10,592 Est. Cost $48.97 Unrealized —
— ISHARES TR 0.5%
Value ($000) $447 Shares 28,530 Est. Cost $35.76 Unrealized —
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $440 Shares 9,100 Est. Cost $33.41 Unrealized +11.0%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $429 Shares 4,930 Est. Cost $84.99 Unrealized —
— ZENDESK INC 0.5%
Value ($000) $423 Shares 20,207 Est. Cost $24.37 Unrealized —
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $402 Shares 4,100 Est. Cost $44.74 Unrealized +24.9%
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $379 Shares 4,574 Est. Cost $81.11 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $352 Shares 10,890 Est. Cost $18.67 Unrealized +30.6%
T AT&T INC 0.4%
Value ($000) $337 Shares 8,613 Est. Cost $10.85 Unrealized +27.5%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $333 Shares 8,300 Est. Cost $36.87 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $311 Shares 2,051 Est. Cost $109.22 Unrealized -23.0%
— GENERAL ELECTRIC CO 0.4%
Value ($000) $307 Shares 9,653 Est. Cost $25.90 Unrealized —
NVDA NVIDIA CORP 0.4%
Value ($000) $306 Shares 8,576 Est. Cost $0.52 Unrealized +42.1%
NVS NOVARTIS A G 0.4%
Value ($000) $297 Shares 4,098 Est. Cost $84.97 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $297 Shares 3,612 Est. Cost $48.59 Unrealized +16.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $281 Shares 3,437 Est. Cost $43.79 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $279 Shares 2,091 Est. Cost $74.81 Unrealized +31.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $267 Shares 3,194 Est. Cost $58.08 Unrealized -10.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $267 Shares 2,470 Est. Cost $66.63 Unrealized +18.2%
EWZ ISHARES 0.3%
Value ($000) $253 Shares 9,610 Est. Cost $41.37 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $235 Shares 7,921 Est. Cost $18.20 Unrealized +2.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $225 Shares 3,143 Est. Cost $54.99 Unrealized +0.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $222 Shares 4,010 Est. Cost $52.37 Unrealized —
HSY HERSHEY CO 0.3%
Value ($000) $218 Shares 2,365 Est. Cost $77.22 Unrealized -8.7%
INGR INGREDION INC 0.3%
Value ($000) $217 Shares 2,032 Est. Cost $99.65 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $216 Shares 3,648 Est. Cost $46.01 Unrealized 0.0%
— POWERSHARES ETF TRUST II 0.3%
Value ($000) $210 Shares 10,114 Est. Cost $20.76 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $202 Shares 4,360 Est. Cost $31.84 Unrealized 0.0%
— JANUS CAP GROUP INC 0.2%
Value ($000) $182 Shares 12,449 Est. Cost $10.84 Unrealized —
HPQ HP INC 0.2%
Value ($000) $163 Shares 13,242 Est. Cost $7.71 Unrealized 0.0%
— STEELCASE INC 0.2%
Value ($000) $159 Shares 10,688 Est. Cost $16.65 Unrealized —
— HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $25 Shares 190,000 Est. Cost $4.80 Unrealized —
— OXIGENE INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized —