Occidental Asset Management, LLC Diversified Active

CIK: 0001770994 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: Jun 17, 2019

Total Value ($000): $56,042 (100.0% shares, 0.0% debt)

Holdings (54)

META FACEBOOK INC 34.4%
Value ($000) $19,261 Shares 319,743 Est. Cost $62.93 Unrealized 0.0%
POWERSHARES ETF TRUST II 4.4%
Value ($000) $2,462 Shares 49,221 Est. Cost $50.02 Unrealized
PFF ISHARES 4.4%
Value ($000) $2,449 Shares 62,740 Est. Cost $39.03 Unrealized
BOND PIMCO ETF TR 2.8%
Value ($000) $1,565 Shares 14,670 Est. Cost $106.68 Unrealized
DVY ISHARES 2.8%
Value ($000) $1,557 Shares 21,237 Est. Cost $73.32 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $1,534 Shares 19,200 Est. Cost $79.90 Unrealized
DEO DIAGEO P L C 2.6%
Value ($000) $1,462 Shares 11,737 Est. Cost $124.56 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $1,400 Shares 7,485 Est. Cost $187.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $1,374 Shares 10,995 Est. Cost $116.85 Unrealized 0.0%
SJNK SPDR SER TR 2.2%
Value ($000) $1,222 Shares 39,455 Est. Cost $30.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $1,154 Shares 28,449 Est. Cost $40.56 Unrealized
IWS ISHARES 2.0%
Value ($000) $1,125 Shares 16,371 Est. Cost $68.72 Unrealized
SDY SPDR SERIES TRUST 1.7%
Value ($000) $976 Shares 13,266 Est. Cost $73.57 Unrealized
MRK MERCK & CO INC NEW 1.6%
Value ($000) $915 Shares 16,117 Est. Cost $35.76 Unrealized 0.0%
HEMISPHERX BIOPHARMA INC 1.6%
Value ($000) $912 Shares 190,000 Est. Cost $4.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $872 Shares 18,333 Est. Cost $25.87 Unrealized 0.0%
TIP ISHARES 1.4%
Value ($000) $800 Shares 7,134 Est. Cost $112.14 Unrealized
IWP ISHARES 1.2%
Value ($000) $651 Shares 7,586 Est. Cost $85.82 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $641 Shares 8,360 Est. Cost $16.58 Unrealized 0.0%
CWB SPDR SERIES TRUST 1.1%
Value ($000) $602 Shares 12,450 Est. Cost $48.35 Unrealized
CHD CHURCH & DWIGHT INC 1.0%
Value ($000) $578 Shares 16,750 Est. Cost $28.19 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value ($000) $572 Shares 19,824 Est. Cost $18.20 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $557 Shares 6,809 Est. Cost $44.74 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 1.0%
Value ($000) $552 Shares 19,706 Est. Cost $28.01 Unrealized
HYG ISHARES 0.9%
Value ($000) $531 Shares 5,625 Est. Cost $94.40 Unrealized
IWF ISHARES 0.9%
Value ($000) $531 Shares 6,136 Est. Cost $86.54 Unrealized
LQD ISHARES 0.9%
Value ($000) $497 Shares 4,250 Est. Cost $116.94 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $483 Shares 9,300 Est. Cost $35.93 Unrealized 0.0%
ORCL ORACLE CORP 0.9%
Value ($000) $478 Shares 11,679 Est. Cost $31.98 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $453 Shares 9,100 Est. Cost $33.41 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $452 Shares 6,399 Est. Cost $70.64 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.8%
Value ($000) $435 Shares 9,600 Est. Cost $45.31 Unrealized
EWZ ISHARES 0.8%
Value ($000) $433 Shares 9,610 Est. Cost $45.06 Unrealized
EPI WISDOMTREE TR 0.8%
Value ($000) $426 Shares 22,464 Est. Cost $18.96 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $426 Shares 4,365 Est. Cost $58.08 Unrealized 0.0%
NVS NOVARTIS A G 0.8%
Value ($000) $423 Shares 4,978 Est. Cost $84.97 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $419 Shares 4,930 Est. Cost $84.99 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $398 Shares 10,605 Est. Cost $31.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $395 Shares 2,051 Est. Cost $109.22 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $387 Shares 15,012 Est. Cost $18.67 Unrealized 0.0%
IDV ISHARES 0.7%
Value ($000) $386 Shares 10,000 Est. Cost $38.60 Unrealized
BND VANGUARD BD INDEX FD INC 0.7%
Value ($000) $371 Shares 4,574 Est. Cost $81.11 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $329 Shares 3,571 Est. Cost $66.63 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $306 Shares 8,300 Est. Cost $36.87 Unrealized
T AT&T INC 0.5%
Value ($000) $302 Shares 8,613 Est. Cost $10.85 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $274 Shares 2,635 Est. Cost $77.22 Unrealized 0.0%
IVE ISHARES 0.5%
Value ($000) $253 Shares 2,909 Est. Cost $86.97 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $250 Shares 9,653 Est. Cost $25.90 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $245 Shares 4,527 Est. Cost $42.07 Unrealized 0.0%
IWO ISHARES 0.4%
Value ($000) $224 Shares 1,649 Est. Cost $135.84 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $219 Shares 3,612 Est. Cost $41.65 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $210 Shares 4,010 Est. Cost $52.37 Unrealized
STEELCASE INC 0.3%
Value ($000) $178 Shares 10,688 Est. Cost $16.65 Unrealized
JANUS CAP GROUP INC 0.2%
Value ($000) $135 Shares 12,449 Est. Cost $10.84 Unrealized