Occidental Asset Management, LLC Diversified Active

CIK: 0001770994 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $114,350 (100.0% shares, 0.0% debt)

Holdings (96)

META FACEBOOK INC 16.2%
Value ($000) $18,496 Shares 161,852 Est. Cost $73.30 Unrealized +56.1%
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $4,491 Shares 55,556 Est. Cost $80.09 Unrealized —
BOND PIMCO ETF TR 3.9%
Value ($000) $4,484 Shares 41,764 Est. Cost $106.02 Unrealized —
DVY ISHARES TR 3.6%
Value ($000) $4,149 Shares 48,648 Est. Cost $83.70 Unrealized —
TOTL SSGA ACTIVE ETF TR 3.6%
Value ($000) $4,060 Shares 81,330 Est. Cost $49.43 Unrealized —
IWS ISHARES TR 3.3%
Value ($000) $3,777 Shares 50,846 Est. Cost $72.02 Unrealized —
IWF ISHARES TR 3.2%
Value ($000) $3,658 Shares 36,450 Est. Cost $96.64 Unrealized —
PFF ISHARES TR 3.0%
Value ($000) $3,392 Shares 85,042 Est. Cost $39.79 Unrealized —
SDY SPDR SERIES TRUST 2.9%
Value ($000) $3,275 Shares 39,026 Est. Cost $78.61 Unrealized —
— POWERSHARES ETF TRUST II 2.8%
Value ($000) $3,258 Shares 141,836 Est. Cost $42.77 Unrealized —
IWP ISHARES TR 2.7%
Value ($000) $3,117 Shares 33,312 Est. Cost $93.46 Unrealized —
SJNK SPDR SER TR 2.4%
Value ($000) $2,754 Shares 102,041 Est. Cost $28.81 Unrealized —
— POWERSHARES ETF TR II 1.9%
Value ($000) $2,165 Shares 78,781 Est. Cost $27.13 Unrealized —
IVE ISHARES TR 1.9%
Value ($000) $2,141 Shares 23,049 Est. Cost $91.27 Unrealized —
IDV ISHARES TR 1.7%
Value ($000) $1,952 Shares 68,188 Est. Cost $30.29 Unrealized —
— POWERSHARES ETF TR II 1.6%
Value ($000) $1,866 Shares 63,088 Est. Cost $28.36 Unrealized —
LQD ISHARES TR 1.5%
Value ($000) $1,717 Shares 13,986 Est. Cost $119.77 Unrealized —
HYG ISHARES TR 1.5%
Value ($000) $1,712 Shares 20,216 Est. Cost $89.80 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 1.3%
Value ($000) $1,540 Shares 39,035 Est. Cost $40.83 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $1,518 Shares 17,122 Est. Cost $80.38 Unrealized —
— JPMORGAN CHASE & CO 1.2%
Value ($000) $1,337 Shares 42,027 Est. Cost $40.12 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,308 Shares 37,126 Est. Cost $38.05 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,259 Shares 13,170 Est. Cost $19.88 Unrealized +13.8%
IJT ISHARES TR 1.1%
Value ($000) $1,247 Shares 9,709 Est. Cost $128.44 Unrealized —
IWR ISHARES TR 1.0%
Value ($000) $1,148 Shares 6,827 Est. Cost $168.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,133 Shares 7,825 Est. Cost $116.85 Unrealized +22.3%
IWO ISHARES TR 0.9%
Value ($000) $1,081 Shares 7,877 Est. Cost $143.07 Unrealized —
EPI WISDOMTREE TR 0.9%
Value ($000) $1,032 Shares 51,120 Est. Cost $20.12 Unrealized —
CWB SPDR SERIES TRUST 0.9%
Value ($000) $984 Shares 22,450 Est. Cost $46.34 Unrealized —
IWD ISHARES TR 0.9%
Value ($000) $977 Shares 9,466 Est. Cost $103.21 Unrealized —
CHD CHURCH & DWIGHT INC 0.8%
Value ($000) $970 Shares 9,430 Est. Cost $29.53 Unrealized +44.2%
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $957 Shares 17,361 Est. Cost $51.45 Unrealized —
IJS ISHARES TR 0.8%
Value ($000) $934 Shares 7,991 Est. Cost $115.07 Unrealized —
DEO DIAGEO P L C 0.8%
Value ($000) $916 Shares 8,117 Est. Cost $119.74 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $914 Shares 17,866 Est. Cost $34.98 Unrealized +31.5%
FXH FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $914 Shares 15,505 Est. Cost $58.86 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $906 Shares 12,319 Est. Cost $40.68 Unrealized +24.1%
EFA ISHARES TR 0.8%
Value ($000) $895 Shares 16,033 Est. Cost $55.82 Unrealized —
— VANECK VECTORS ETF TR 0.8%
Value ($000) $889 Shares 30,383 Est. Cost $29.26 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $879 Shares 11,265 Est. Cost $78.17 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $833 Shares 7,241 Est. Cost $115.04 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $831 Shares 14,886 Est. Cost $26.36 Unrealized +19.4%
MRK MERCK & CO INC 0.7%
Value ($000) $762 Shares 13,229 Est. Cost $36.47 Unrealized +8.3%
DGRO ISHARES TR 0.6%
Value ($000) $690 Shares 25,300 Est. Cost $27.27 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $636 Shares 3,036 Est. Cost $188.02 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $617 Shares 14,227 Est. Cost $43.37 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $522 Shares 4,536 Est. Cost $115.08 Unrealized —
HYMB SPDR SERIES TRUST 0.5%
Value ($000) $516 Shares 8,628 Est. Cost $59.81 Unrealized —
SHYD VANECK VECTORS ETF TR 0.4%
Value ($000) $505 Shares 19,850 Est. Cost $25.44 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $504 Shares 12,321 Est. Cost $32.13 Unrealized +7.6%
INTC INTEL CORP 0.4%
Value ($000) $503 Shares 15,332 Est. Cost $20.54 Unrealized +22.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $503 Shares 4,149 Est. Cost $74.90 Unrealized +16.2%
EEM ISHARES TR 0.4%
Value ($000) $499 Shares 14,518 Est. Cost $34.37 Unrealized —
T AT&T INC 0.4%
Value ($000) $450 Shares 10,411 Est. Cost $11.59 Unrealized +30.4%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $438 Shares 9,263 Est. Cost $33.48 Unrealized +11.2%
SUB ISHARES TR 0.4%
Value ($000) $435 Shares 4,088 Est. Cost $106.41 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $429 Shares 4,214 Est. Cost $45.19 Unrealized +35.9%
NVS NOVARTIS A G 0.4%
Value ($000) $428 Shares 5,193 Est. Cost $84.44 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $424 Shares 2,791 Est. Cost $105.49 Unrealized -9.8%
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $408 Shares 9,840 Est. Cost $41.46 Unrealized —
YUM YUM BRANDS INC 0.3%
Value ($000) $388 Shares 4,674 Est. Cost $45.29 Unrealized +9.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $365 Shares 4,083 Est. Cost $84.99 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $363 Shares 8,768 Est. Cost $37.11 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $351 Shares 2,752 Est. Cost $82.05 Unrealized +27.9%
PFE PFIZER INC 0.3%
Value ($000) $348 Shares 9,875 Est. Cost $18.77 Unrealized +12.2%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $343 Shares 10,892 Est. Cost $26.53 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $338 Shares 3,601 Est. Cost $58.05 Unrealized -0.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $335 Shares 2,541 Est. Cost $131.84 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $330 Shares 5,884 Est. Cost $53.55 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $328 Shares 6,977 Est. Cost $0.52 Unrealized +92.8%
TGT TARGET CORP 0.3%
Value ($000) $326 Shares 4,670 Est. Cost $50.29 Unrealized +11.6%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $324 Shares 3,847 Est. Cost $81.11 Unrealized —
INGR INGREDION INC 0.2%
Value ($000) $277 Shares 2,139 Est. Cost $100.48 Unrealized +15.8%
— PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $274 Shares 11,600 Est. Cost $23.62 Unrealized —
— ZENDESK INC 0.2%
Value ($000) $269 Shares 10,207 Est. Cost $24.37 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $257 Shares 2,265 Est. Cost $77.22 Unrealized -3.6%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $253 Shares 2,500 Est. Cost $77.31 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $251 Shares 3,856 Est. Cost $46.36 Unrealized +13.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $251 Shares 8,761 Est. Cost $20.86 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $250 Shares 2,913 Est. Cost $53.82 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $243 Shares 2,084 Est. Cost $112.60 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $234 Shares 2,874 Est. Cost $54.99 Unrealized +14.5%
— PIMCO ETF TR 0.2%
Value ($000) $227 Shares 4,634 Est. Cost $46.80 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $226 Shares 2,600 Est. Cost $63.51 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $223 Shares 4,913 Est. Cost $32.01 Unrealized +4.1%
MUB ISHARES TR 0.2%
Value ($000) $220 Shares 1,927 Est. Cost $114.17 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $216 Shares 3,024 Est. Cost $45.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $215 Shares 1,525 Est. Cost $114.17 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $215 Shares 3,000 Est. Cost $71.67 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $209 Shares 4,787 Est. Cost $32.79 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $204 Shares 3,812 Est. Cost $40.28 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $200 Shares 15,908 Est. Cost $7.94 Unrealized +14.2%
— JANUS CAP GROUP INC 0.2%
Value ($000) $178 Shares 12,812 Est. Cost $10.93 Unrealized —
— STEELCASE INC 0.1%
Value ($000) $155 Shares 11,450 Est. Cost $16.45 Unrealized —
— HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $22 Shares 190,000 Est. Cost $4.80 Unrealized —
— MATEON THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.70 Unrealized —