Occidental Asset Management, LLC Diversified Active

CIK: 0001770994 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $222,130 (100.0% shares, 0.0% debt)

Holdings (144)

META FACEBOOK INC 10.3%
Value ($000) $22,895 Shares 118,628 Est. Cost $73.30 Unrealized +147.5%
SPSB SPDR SERIES TRUST 7.0%
Value ($000) $15,508 Shares 503,844 Est. Cost $30.19 Unrealized
SPIB SPDR SERIES TRUST 5.7%
Value ($000) $12,609 Shares 360,970 Est. Cost $33.67 Unrealized
NEAR ISHARES US ETF TR 4.2%
Value ($000) $9,356 Shares 185,885 Est. Cost $49.99 Unrealized
TOTL SSGA ACTIVE ETF TR 4.2%
Value ($000) $9,229 Shares 188,070 Est. Cost $48.32 Unrealized
EMB ISHARES TR 4.1%
Value ($000) $9,117 Shares 80,473 Est. Cost $108.61 Unrealized
SHYG ISHARES TR 3.7%
Value ($000) $8,117 Shares 173,806 Est. Cost $46.67 Unrealized
IWF ISHARES TR 3.3%
Value ($000) $7,386 Shares 46,941 Est. Cost $106.95 Unrealized
BIL SPDR SERIES TRUST 3.1%
Value ($000) $6,810 Shares 74,337 Est. Cost $91.47 Unrealized
IVE ISHARES TR 2.9%
Value ($000) $6,429 Shares 55,150 Est. Cost $101.80 Unrealized
IWS ISHARES TR 1.8%
Value ($000) $4,057 Shares 45,520 Est. Cost $75.27 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,643 Shares 27,192 Est. Cost $51.10 Unrealized +133.9%
IWP ISHARES TR 1.6%
Value ($000) $3,472 Shares 24,351 Est. Cost $97.40 Unrealized
IDV ISHARES TR 1.6%
Value ($000) $3,461 Shares 112,677 Est. Cost $31.74 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $3,262 Shares 16,480 Est. Cost $25.26 Unrealized +84.6%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,819 Shares 66,294 Est. Cost $39.48 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $2,316 Shares 64,723 Est. Cost $35.23 Unrealized
IJS ISHARES TR 1.0%
Value ($000) $2,288 Shares 15,394 Est. Cost $131.47 Unrealized
SPYG SPDR SERIES TRUST 1.0%
Value ($000) $2,123 Shares 54,815 Est. Cost $37.44 Unrealized
IWO ISHARES TR 1.0%
Value ($000) $2,111 Shares 10,510 Est. Cost $151.53 Unrealized
IGHG PROSHARES TR 0.9%
Value ($000) $2,066 Shares 27,478 Est. Cost $75.56 Unrealized
SPYV SPDR SERIES TRUST 0.9%
Value ($000) $2,010 Shares 64,257 Est. Cost $30.58 Unrealized
SDY SPDR SERIES TRUST 0.9%
Value ($000) $2,001 Shares 19,839 Est. Cost $80.72 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $1,861 Shares 16,454 Est. Cost $109.87 Unrealized
KRE SPDR SERIES TRUST 0.8%
Value ($000) $1,694 Shares 31,710 Est. Cost $55.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,483 Shares 25,955 Est. Cost $29.93 Unrealized +33.7%
HD HOME DEPOT INC 0.6%
Value ($000) $1,402 Shares 6,741 Est. Cost $113.41 Unrealized +49.5%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,363 Shares 46,074 Est. Cost $30.07 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,305 Shares 23,842 Est. Cost $32.18 Unrealized +40.4%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,256 Shares 7,649 Est. Cost $1.87 Unrealized +120.4%
T AT&T INC 0.6%
Value ($000) $1,248 Shares 37,256 Est. Cost $13.91 Unrealized +8.4%
VTEB VANGUARD MUN BD FD INC 0.6%
Value ($000) $1,224 Shares 23,060 Est. Cost $50.84 Unrealized
HYD VANECK VECTORS ETF TR 0.5%
Value ($000) $1,190 Shares 18,663 Est. Cost $61.06 Unrealized
IAGG ISHARES TR 0.5%
Value ($000) $1,166 Shares 21,407 Est. Cost $52.54 Unrealized
JPMORGAN CHASE & CO 0.5%
Value ($000) $1,132 Shares 45,063 Est. Cost $33.72 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,097 Shares 43,606 Est. Cost $24.19 Unrealized
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $1,096 Shares 14,997 Est. Cost $38.04 Unrealized +80.7%
MUNI PIMCO ETF TR 0.5%
Value ($000) $1,053 Shares 19,200 Est. Cost $53.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,052 Shares 4,936 Est. Cost $119.20 Unrealized +73.6%
BOND PIMCO ETF TR 0.5%
Value ($000) $1,032 Shares 9,599 Est. Cost $105.83 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1,029 Shares 12,276 Est. Cost $37.02 Unrealized +67.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $1,016 Shares 7,956 Est. Cost $59.11 Unrealized +81.9%
SHM SPDR SERIES TRUST 0.4%
Value ($000) $998 Shares 20,400 Est. Cost $48.17 Unrealized
DEO DIAGEO P L C 0.4%
Value ($000) $995 Shares 5,774 Est. Cost $119.60 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $966 Shares 25,300 Est. Cost $27.27 Unrealized
IEZ ISHARES TR 0.4%
Value ($000) $952 Shares 43,910 Est. Cost $25.26 Unrealized
ZENDESK INC 0.4%
Value ($000) $909 Shares 10,207 Est. Cost $24.37 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $907 Shares 16,228 Est. Cost $77.06 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $905 Shares 9,085 Est. Cost $83.86 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $903 Shares 11,303 Est. Cost $31.99 Unrealized +98.4%
WMT WALMART INC 0.4%
Value ($000) $890 Shares 8,053 Est. Cost $24.38 Unrealized +28.4%
CWB SPDR SERIES TRUST 0.4%
Value ($000) $844 Shares 15,971 Est. Cost $48.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $826 Shares 10,243 Est. Cost $79.74 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $819 Shares 11,579 Est. Cost $48.07 Unrealized +23.9%
TGT TARGET CORP 0.4%
Value ($000) $813 Shares 9,382 Est. Cost $55.66 Unrealized +21.7%
FMB FIRST TR EXCHANG TRADED FD I 0.4%
Value ($000) $811 Shares 14,805 Est. Cost $52.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $803 Shares 8,051 Est. Cost $75.82 Unrealized +13.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $802 Shares 5,746 Est. Cost $119.11 Unrealized +7.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $792 Shares 13,461 Est. Cost $36.24 Unrealized +31.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $783 Shares 7,691 Est. Cost $80.82 Unrealized +4.3%
EXC EXELON CORP 0.3%
Value ($000) $776 Shares 16,185 Est. Cost $20.72 Unrealized +34.8%
MCK MCKESSON CORP 0.3%
Value ($000) $775 Shares 5,764 Est. Cost $120.81 Unrealized -1.6%
FHI FEDERATED INVS INC PA 0.3%
Value ($000) $772 Shares 23,741 Est. Cost $19.33 Unrealized +20.9%
HPQ HP INC 0.3%
Value ($000) $765 Shares 36,808 Est. Cost $11.83 Unrealized +32.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $747 Shares 8,720 Est. Cost $49.96 Unrealized +26.1%
CMI CUMMINS INC 0.3%
Value ($000) $743 Shares 4,339 Est. Cost $119.81 Unrealized +15.3%
HOLLYFRONTIER CORP 0.3%
Value ($000) $738 Shares 15,938 Est. Cost $36.21 Unrealized
SANDERSON FARMS INC 0.3%
Value ($000) $720 Shares 5,273 Est. Cost $109.89 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $718 Shares 10,629 Est. Cost $52.33 Unrealized -2.9%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $706 Shares 7,459 Est. Cost $80.89 Unrealized +10.7%
CSD INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $704 Shares 14,100 Est. Cost $54.26 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $700 Shares 6,262 Est. Cost $89.20 Unrealized +3.2%
ORCL ORACLE CORP 0.3%
Value ($000) $698 Shares 12,259 Est. Cost $32.85 Unrealized +49.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $690 Shares 14,580 Est. Cost $46.50 Unrealized -2.4%
EATON VANCE CORP 0.3%
Value ($000) $682 Shares 15,806 Est. Cost $42.65 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $680 Shares 12,665 Est. Cost $33.52 Unrealized +29.6%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $679 Shares 7,969 Est. Cost $63.03 Unrealized +0.3%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $675 Shares 8,239 Est. Cost $60.33 Unrealized +2.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $665 Shares 9,968 Est. Cost $50.45 Unrealized +13.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $658 Shares 3,852 Est. Cost $115.20 Unrealized +8.9%
MDYV SPDR SERIES TRUST 0.3%
Value ($000) $656 Shares 12,778 Est. Cost $52.64 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $652 Shares 13,614 Est. Cost $21.10 Unrealized +104.2%
SHYD VANECK VECTORS ETF TR 0.3%
Value ($000) $645 Shares 25,753 Est. Cost $25.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $638 Shares 3,239 Est. Cost $154.66 Unrealized +13.3%
IWM ISHARES TR 0.3%
Value ($000) $613 Shares 3,941 Est. Cost $118.72 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $594 Shares 22,320 Est. Cost $27.70 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $584 Shares 5,070 Est. Cost $86.05 Unrealized +14.4%
SJNK SPDR SERIES TRUST 0.3%
Value ($000) $560 Shares 20,568 Est. Cost $28.51 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $557 Shares 7,665 Est. Cost $60.75 Unrealized -2.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $555 Shares 7,177 Est. Cost $65.93 Unrealized +2.7%
IWD ISHARES TR 0.2%
Value ($000) $553 Shares 4,345 Est. Cost $103.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $550 Shares 4,003 Est. Cost $104.11 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $550 Shares 10,087 Est. Cost $52.65 Unrealized -17.2%
INGR INGREDION INC 0.2%
Value ($000) $546 Shares 6,621 Est. Cost $94.62 Unrealized -9.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $541 Shares 46,573 Est. Cost $12.47 Unrealized -13.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $525 Shares 13,218 Est. Cost $34.81 Unrealized -3.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $521 Shares 11,605 Est. Cost $36.11 Unrealized +9.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $513 Shares 271 Est. Cost $59.75 Unrealized +55.9%
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $504 Shares 8,628 Est. Cost $59.81 Unrealized
KELLOGG CO 0.2%
Value ($000) $486 Shares 9,066 Est. Cost $41.49 Unrealized +0.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $471 Shares 9,944 Est. Cost $35.14 Unrealized +11.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $464 Shares 5,297 Est. Cost $70.56 Unrealized +8.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $460 Shares 5,265 Est. Cost $81.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $454 Shares 10,019 Est. Cost $40.68 Unrealized -11.2%
PFE PFIZER INC 0.2%
Value ($000) $443 Shares 10,227 Est. Cost $18.97 Unrealized +54.0%
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $440 Shares 8,112 Est. Cost $54.95 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $433 Shares 3,109 Est. Cost $87.77 Unrealized +30.8%
MINT PIMCO ETF TR 0.2%
Value ($000) $432 Shares 4,250 Est. Cost $101.68 Unrealized
APACHE CORP 0.2%
Value ($000) $430 Shares 14,831 Est. Cost $28.99 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $429 Shares 4,028 Est. Cost $106.41 Unrealized
AOM ISHARES TR 0.2%
Value ($000) $417 Shares 10,680 Est. Cost $37.58 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $412 Shares 26,722 Est. Cost $12.75 Unrealized -14.0%
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $406 Shares 6,684 Est. Cost $66.00 Unrealized
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $404 Shares 14,883 Est. Cost $29.13 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $394 Shares 3,560 Est. Cost $49.73 Unrealized +84.8%
LQD ISHARES TR 0.2%
Value ($000) $377 Shares 3,035 Est. Cost $119.38 Unrealized
GAP GAP INC 0.2%
Value ($000) $367 Shares 20,436 Est. Cost $18.52 Unrealized -4.3%
EFA ISHARES TR 0.2%
Value ($000) $352 Shares 5,360 Est. Cost $57.20 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $332 Shares 3,805 Est. Cost $88.96 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $331 Shares 4,314 Est. Cost $57.43 Unrealized -1.0%
NVS NOVARTIS A G 0.1%
Value ($000) $327 Shares 3,578 Est. Cost $84.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $314 Shares 1,072 Est. Cost $214.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $294 Shares 808 Est. Cost $272.27 Unrealized +2.8%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $280 Shares 4,597 Est. Cost $65.48 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $280 Shares 2,137 Est. Cost $91.60 Unrealized +14.3%
GOOG ALPHABET INC 0.1%
Value ($000) $279 Shares 258 Est. Cost $42.10 Unrealized +36.0%
VIG VANGUARD GROUP 0.1%
Value ($000) $274 Shares 2,376 Est. Cost $115.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $268 Shares 1,100 Est. Cost $152.68 Unrealized +41.1%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $264 Shares 6,910 Est. Cost $35.33 Unrealized
BA BOEING CO 0.1%
Value ($000) $259 Shares 711 Est. Cost $259.41 Unrealized +37.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $254 Shares 690 Est. Cost $319.69 Unrealized -1.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $254 Shares 1,223 Est. Cost $169.75 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $250 Shares 4,901 Est. Cost $33.69 Unrealized +18.5%
AOR ISHARES TR 0.1%
Value ($000) $242 Shares 5,266 Est. Cost $44.61 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $241 Shares 2,000 Est. Cost $121.50 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $241 Shares 3,071 Est. Cost $45.19 Unrealized +28.9%
ABT ABBOTT LABS 0.1%
Value ($000) $240 Shares 2,855 Est. Cost $57.83 Unrealized +21.4%
SYK STRYKER CORP 0.1%
Value ($000) $206 Shares 1,000 Est. Cost $177.80 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $204 Shares 1,525 Est. Cost $108.95 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $201 Shares 2,272 Est. Cost $88.47 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $170 Shares 12,748 Est. Cost $13.21 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.1%
Value ($000) $152 Shares 18,169 Est. Cost $8.77 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $127 Shares 14,289 Est. Cost $7.98 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $125 Shares 10,100 Est. Cost $12.38 Unrealized