Occidental Asset Management, LLC Diversified Active

CIK: 0001770994 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jun 17, 2019

Total Value ($000): $78,177 (100.0% shares, 0.0% debt)

Holdings (66)

META FACEBOOK INC 17.3%
Value ($000) $13,527 Shares 129,243 Est. Cost $62.93 Unrealized +62.1%
— POWERSHARES ETF TRUST II 6.5%
Value ($000) $5,110 Shares 110,783 Est. Cost $49.41 Unrealized —
IWP ISHARES TR 5.3%
Value ($000) $4,156 Shares 45,213 Est. Cost $93.51 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $3,975 Shares 50,317 Est. Cost $80.02 Unrealized —
BOND PIMCO ETF TR 5.0%
Value ($000) $3,943 Shares 37,833 Est. Cost $105.88 Unrealized —
IWS ISHARES TR 4.4%
Value ($000) $3,434 Shares 50,011 Est. Cost $71.99 Unrealized —
TOTL SSGA ACTIVE ETF TR 4.3%
Value ($000) $3,330 Shares 68,514 Est. Cost $49.37 Unrealized —
PFF ISHARES TR 3.2%
Value ($000) $2,534 Shares 65,234 Est. Cost $39.76 Unrealized —
SJNK SPDR SER TR 2.6%
Value ($000) $2,057 Shares 80,061 Est. Cost $29.54 Unrealized —
IVE ISHARES TR 2.6%
Value ($000) $2,011 Shares 22,716 Est. Cost $91.14 Unrealized —
IWF ISHARES TR 2.5%
Value ($000) $1,986 Shares 19,961 Est. Cost $93.18 Unrealized —
SDY SPDR SERIES TRUST 2.2%
Value ($000) $1,711 Shares 23,251 Est. Cost $75.15 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 2.1%
Value ($000) $1,680 Shares 61,531 Est. Cost $28.13 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $1,401 Shares 17,389 Est. Cost $91.27 Unrealized —
TIP ISHARES TR 1.6%
Value ($000) $1,275 Shares 11,621 Est. Cost $112.60 Unrealized —
IJS ISHARES TR 1.5%
Value ($000) $1,185 Shares 10,955 Est. Cost $115.07 Unrealized —
LQD ISHARES TR 1.5%
Value ($000) $1,134 Shares 9,946 Est. Cost $119.62 Unrealized —
IWO ISHARES TR 1.4%
Value ($000) $1,124 Shares 8,071 Est. Cost $143.37 Unrealized —
— ISHARES TR 1.4%
Value ($000) $1,113 Shares 34,484 Est. Cost $35.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,096 Shares 8,300 Est. Cost $116.85 Unrealized +14.8%
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $997 Shares 12,506 Est. Cost $76.64 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $968 Shares 9,197 Est. Cost $18.70 Unrealized +37.6%
— JPMORGAN CHASE & CO 1.2%
Value ($000) $951 Shares 31,854 Est. Cost $43.43 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $837 Shares 15,094 Est. Cost $32.94 Unrealized +39.4%
EPI WISDOMTREE TR 1.0%
Value ($000) $786 Shares 41,676 Est. Cost $20.12 Unrealized —
DEO DIAGEO P L C 1.0%
Value ($000) $752 Shares 6,894 Est. Cost $121.09 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $638 Shares 19,498 Est. Cost $40.60 Unrealized —
MRK MERCK & CO INC NEW 0.8%
Value ($000) $638 Shares 10,840 Est. Cost $35.81 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $628 Shares 13,586 Est. Cost $25.87 Unrealized +4.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $614 Shares 3,010 Est. Cost $188.02 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $571 Shares 8,300 Est. Cost $35.93 Unrealized +30.0%
— MARKET VECTORS ETF TR 0.7%
Value ($000) $553 Shares 20,907 Est. Cost $33.10 Unrealized —
CWB SPDR SERIES TRUST 0.7%
Value ($000) $539 Shares 12,450 Est. Cost $48.35 Unrealized —
— ZENDESK INC 0.7%
Value ($000) $534 Shares 20,207 Est. Cost $24.37 Unrealized —
SOXX ISHARES TR 0.6%
Value ($000) $506 Shares 5,631 Est. Cost $90.50 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $505 Shares 10,011 Est. Cost $48.75 Unrealized —
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $495 Shares 9,100 Est. Cost $33.41 Unrealized +22.2%
— CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $457 Shares 11,900 Est. Cost $43.98 Unrealized —
MCHI ISHARES TR 0.6%
Value ($000) $437 Shares 9,794 Est. Cost $49.50 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $426 Shares 5,452 Est. Cost $78.14 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $424 Shares 11,604 Est. Cost $31.98 Unrealized +2.6%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $415 Shares 4,930 Est. Cost $84.99 Unrealized —
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $392 Shares 9,225 Est. Cost $29.14 Unrealized +28.7%
INTC INTEL CORP 0.5%
Value ($000) $375 Shares 10,890 Est. Cost $18.67 Unrealized +42.7%
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $369 Shares 4,574 Est. Cost $81.11 Unrealized —
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $360 Shares 4,100 Est. Cost $44.74 Unrealized +16.9%
NVS NOVARTIS A G 0.5%
Value ($000) $353 Shares 4,098 Est. Cost $84.97 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $335 Shares 5,547 Est. Cost $60.39 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $320 Shares 8,300 Est. Cost $36.87 Unrealized —
EWZ ISHARES 0.4%
Value ($000) $308 Shares 14,913 Est. Cost $41.37 Unrealized —
— GENERAL ELECTRIC CO 0.4%
Value ($000) $301 Shares 9,653 Est. Cost $25.90 Unrealized —
T AT&T INC 0.4%
Value ($000) $296 Shares 8,613 Est. Cost $10.85 Unrealized +14.6%
IDV ISHARES TR 0.4%
Value ($000) $287 Shares 10,000 Est. Cost $38.60 Unrealized —
NVDA NVIDIA CORP 0.4%
Value ($000) $283 Shares 8,576 Est. Cost $0.52 Unrealized +39.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $282 Shares 2,051 Est. Cost $109.22 Unrealized -19.9%
HD HOME DEPOT INC 0.4%
Value ($000) $277 Shares 2,091 Est. Cost $74.81 Unrealized +33.7%
TGT TARGET CORP 0.3%
Value ($000) $262 Shares 3,612 Est. Cost $48.59 Unrealized +13.7%
PFE PFIZER INC 0.3%
Value ($000) $256 Shares 7,921 Est. Cost $18.20 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $254 Shares 2,470 Est. Cost $66.63 Unrealized +14.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $249 Shares 3,194 Est. Cost $58.08 Unrealized -11.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $223 Shares 3,143 Est. Cost $54.99 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $213 Shares 4,010 Est. Cost $52.37 Unrealized —
HSY HERSHEY CO 0.3%
Value ($000) $211 Shares 2,365 Est. Cost $77.22 Unrealized -8.8%
— HEMISPHERX BIOPHARMA INC 0.2%
Value ($000) $184 Shares 190,000 Est. Cost $4.80 Unrealized —
— JANUS CAP GROUP INC 0.2%
Value ($000) $175 Shares 12,449 Est. Cost $10.84 Unrealized —
— STEELCASE INC 0.2%
Value ($000) $159 Shares 10,688 Est. Cost $16.65 Unrealized —