Occidental Asset Management, LLC Diversified Active

CIK: 0001770994 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $122,707 (100.0% shares, 0.0% debt)

Holdings (94)

META FACEBOOK INC 15.9%
Value ($000) $19,541 Shares 152,343 Est. Cost $73.30 Unrealized +68.2%
BOND PIMCO ETF TR 4.2%
Value ($000) $5,147 Shares 47,682 Est. Cost $106.26 Unrealized —
TOTL SSGA ACTIVE ETF TR 4.2%
Value ($000) $5,101 Shares 101,626 Est. Cost $49.58 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $4,782 Shares 59,361 Est. Cost $80.12 Unrealized —
IWS ISHARES TR 3.5%
Value ($000) $4,339 Shares 56,524 Est. Cost $72.50 Unrealized —
DVY ISHARES TR 3.4%
Value ($000) $4,115 Shares 48,021 Est. Cost $83.70 Unrealized —
IWP ISHARES TR 3.2%
Value ($000) $3,976 Shares 40,835 Est. Cost $94.18 Unrealized —
IWF ISHARES TR 3.1%
Value ($000) $3,825 Shares 36,717 Est. Cost $96.64 Unrealized —
PFF ISHARES TR 3.0%
Value ($000) $3,678 Shares 93,120 Est. Cost $39.77 Unrealized —
SDY SPDR SERIES TRUST 2.9%
Value ($000) $3,601 Shares 42,685 Est. Cost $79.10 Unrealized —
— POWERSHARES ETF TRUST II 2.8%
Value ($000) $3,444 Shares 148,382 Est. Cost $41.91 Unrealized —
IVE ISHARES TR 2.3%
Value ($000) $2,777 Shares 29,247 Est. Cost $92.05 Unrealized —
SJNK SPDR SER TR 2.3%
Value ($000) $2,775 Shares 100,225 Est. Cost $28.81 Unrealized —
IDV ISHARES TR 2.0%
Value ($000) $2,423 Shares 80,806 Est. Cost $30.24 Unrealized —
— POWERSHARES ETF TR II 1.9%
Value ($000) $2,343 Shares 84,597 Est. Cost $27.17 Unrealized —
— POWERSHARES ETF TR II 1.9%
Value ($000) $2,305 Shares 75,239 Est. Cost $28.73 Unrealized —
HYG ISHARES TR 1.5%
Value ($000) $1,853 Shares 21,233 Est. Cost $89.68 Unrealized —
LQD ISHARES TR 1.5%
Value ($000) $1,798 Shares 14,595 Est. Cost $119.91 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,763 Shares 46,842 Est. Cost $37.96 Unrealized —
IWO ISHARES TR 1.4%
Value ($000) $1,725 Shares 11,585 Est. Cost $144.93 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 1.4%
Value ($000) $1,665 Shares 38,819 Est. Cost $40.83 Unrealized —
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $1,517 Shares 17,495 Est. Cost $80.51 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,503 Shares 13,299 Est. Cost $19.88 Unrealized +21.9%
— JPMORGAN CHASE & CO 1.2%
Value ($000) $1,495 Shares 47,463 Est. Cost $39.13 Unrealized —
IJT ISHARES TR 1.1%
Value ($000) $1,380 Shares 10,067 Est. Cost $128.74 Unrealized —
IJS ISHARES TR 1.1%
Value ($000) $1,366 Shares 10,941 Est. Cost $117.70 Unrealized —
CWB SPDR SERIES TRUST 0.9%
Value ($000) $1,134 Shares 24,450 Est. Cost $46.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,119 Shares 7,745 Est. Cost $116.85 Unrealized +25.2%
EPI WISDOMTREE TR 0.9%
Value ($000) $1,080 Shares 49,961 Est. Cost $20.12 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,029 Shares 17,866 Est. Cost $34.98 Unrealized +43.8%
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,003 Shares 12,527 Est. Cost $78.36 Unrealized —
DEO DIAGEO P L C 0.8%
Value ($000) $953 Shares 8,213 Est. Cost $119.70 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $946 Shares 17,777 Est. Cost $51.49 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $916 Shares 15,054 Est. Cost $58.86 Unrealized —
CHD CHURCH & DWIGHT INC 0.7%
Value ($000) $904 Shares 18,861 Est. Cost $36.61 Unrealized +19.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $873 Shares 18,268 Est. Cost $44.35 Unrealized —
— VANECK VECTORS ETF TR 0.7%
Value ($000) $871 Shares 29,751 Est. Cost $29.26 Unrealized —
MRK MERCK & CO INC 0.7%
Value ($000) $826 Shares 13,229 Est. Cost $36.47 Unrealized +19.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $808 Shares 15,538 Est. Cost $26.64 Unrealized +23.5%
IWR ISHARES TR 0.6%
Value ($000) $763 Shares 4,376 Est. Cost $168.16 Unrealized —
DGRO ISHARES TR 0.6%
Value ($000) $699 Shares 25,300 Est. Cost $27.27 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $678 Shares 3,136 Est. Cost $188.92 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $664 Shares 12,319 Est. Cost $40.68 Unrealized +13.4%
INTC INTEL CORP 0.5%
Value ($000) $592 Shares 15,672 Est. Cost $20.71 Unrealized +38.2%
IWM ISHARES TR 0.4%
Value ($000) $525 Shares 4,223 Est. Cost $115.04 Unrealized —
T AT&T INC 0.4%
Value ($000) $524 Shares 12,899 Est. Cost $12.50 Unrealized +30.4%
IWD ISHARES TR 0.4%
Value ($000) $516 Shares 4,884 Est. Cost $103.21 Unrealized —
HYMB SPDR SERIES TRUST 0.4%
Value ($000) $512 Shares 8,628 Est. Cost $59.81 Unrealized —
SHYD VANECK VECTORS ETF TR 0.4%
Value ($000) $501 Shares 19,850 Est. Cost $25.44 Unrealized —
NVDA NVIDIA CORP 0.4%
Value ($000) $489 Shares 7,137 Est. Cost $0.55 Unrealized +166.1%
ORCL ORACLE CORP 0.4%
Value ($000) $484 Shares 12,321 Est. Cost $32.13 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $480 Shares 3,021 Est. Cost $105.20 Unrealized -3.3%
EMB ISHARES TR 0.4%
Value ($000) $478 Shares 4,076 Est. Cost $115.08 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $472 Shares 7,984 Est. Cost $55.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $462 Shares 3,913 Est. Cost $74.90 Unrealized +25.0%
EEM ISHARES TR 0.4%
Value ($000) $452 Shares 12,057 Est. Cost $34.37 Unrealized —
YUM YUM BRANDS INC 0.4%
Value ($000) $435 Shares 4,790 Est. Cost $45.50 Unrealized +18.4%
SUB ISHARES TR 0.3%
Value ($000) $427 Shares 4,028 Est. Cost $106.41 Unrealized —
NVS NOVARTIS A G 0.3%
Value ($000) $412 Shares 5,214 Est. Cost $84.44 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $411 Shares 7,042 Est. Cost $54.34 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $400 Shares 4,114 Est. Cost $45.19 Unrealized +37.8%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $397 Shares 8,969 Est. Cost $33.48 Unrealized +10.0%
HD HOME DEPOT INC 0.3%
Value ($000) $372 Shares 2,891 Est. Cost $83.22 Unrealized +27.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $371 Shares 8,779 Est. Cost $37.11 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $366 Shares 4,083 Est. Cost $84.99 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $354 Shares 5,148 Est. Cost $50.67 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $349 Shares 3,996 Est. Cost $58.10 Unrealized +0.8%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $336 Shares 11,334 Est. Cost $26.66 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $335 Shares 2,546 Est. Cost $131.84 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $334 Shares 9,875 Est. Cost $18.77 Unrealized +18.6%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $324 Shares 3,847 Est. Cost $81.11 Unrealized —
— ZENDESK INC 0.3%
Value ($000) $313 Shares 10,207 Est. Cost $24.37 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $285 Shares 8,988 Est. Cost $20.91 Unrealized +10.3%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $281 Shares 6,747 Est. Cost $41.46 Unrealized —
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $275 Shares 2,500 Est. Cost $77.31 Unrealized +3.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $275 Shares 4,013 Est. Cost $40.61 Unrealized +15.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $273 Shares 4,026 Est. Cost $46.86 Unrealized +24.1%
HPQ HP INC 0.2%
Value ($000) $266 Shares 17,111 Est. Cost $8.12 Unrealized +29.1%
INGR INGREDION INC 0.2%
Value ($000) $265 Shares 1,988 Est. Cost $100.48 Unrealized +32.9%
— PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $263 Shares 11,600 Est. Cost $23.62 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $261 Shares 2,313 Est. Cost $113.95 Unrealized —
— PIMCO ETF TR 0.2%
Value ($000) $260 Shares 5,134 Est. Cost $47.17 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $251 Shares 2,970 Est. Cost $55.47 Unrealized +25.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $228 Shares 3,572 Est. Cost $46.15 Unrealized +8.4%
HSY HERSHEY CO 0.2%
Value ($000) $217 Shares 2,265 Est. Cost $77.22 Unrealized +9.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $216 Shares 3,000 Est. Cost $71.67 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $216 Shares 2,500 Est. Cost $63.51 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $214 Shares 1,525 Est. Cost $114.17 Unrealized +5.6%
KO COCA COLA CO 0.2%
Value ($000) $208 Shares 4,913 Est. Cost $32.01 Unrealized +1.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $200 Shares 4,591 Est. Cost $32.79 Unrealized -5.1%
— JANUS CAP GROUP INC 0.2%
Value ($000) $196 Shares 14,023 Est. Cost $11.19 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $105 Shares 13,308 Est. Cost $7.89 Unrealized —
— HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $20 Shares 15,834 Est. Cost $1.26 Unrealized —
— MATEON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.70 Unrealized —