Occidental Asset Management, LLC Diversified Active

CIK: 0001770994 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $240,182 (100.0% shares, 0.0% debt)

Holdings (143)

SPSB SPDR SER TR 10.3%
Value ($000) $24,791 Shares 790,268 Est. Cost $30.46 Unrealized
SPIB SPDR SER TR 8.0%
Value ($000) $19,242 Shares 523,449 Est. Cost $33.91 Unrealized
BOND PIMCO ETF TR 6.1%
Value ($000) $14,624 Shares 130,068 Est. Cost $107.37 Unrealized
TOTL SSGA ACTIVE ETF TR 6.0%
Value ($000) $14,296 Shares 289,923 Est. Cost $48.48 Unrealized
IWF ISHARES TR 3.4%
Value ($000) $8,193 Shares 37,776 Est. Cost $107.91 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $7,803 Shares 67,375 Est. Cost $87.36 Unrealized +21.3%
META FACEBOOK INC 2.5%
Value ($000) $5,964 Shares 22,773 Est. Cost $76.96 Unrealized +232.8%
IWP ISHARES TR 2.3%
Value ($000) $5,559 Shares 32,158 Est. Cost $104.19 Unrealized
EMB ISHARES TR 2.3%
Value ($000) $5,409 Shares 48,776 Est. Cost $109.35 Unrealized
IVE ISHARES TR 2.1%
Value ($000) $4,993 Shares 44,402 Est. Cost $102.13 Unrealized
BIL SPDR SER TR 2.1%
Value ($000) $4,983 Shares 54,452 Est. Cost $91.53 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,774 Shares 22,699 Est. Cost $51.10 Unrealized +292.9%
HYG ISHARES TR 1.9%
Value ($000) $4,503 Shares 53,667 Est. Cost $81.82 Unrealized
SPYG SPDR SER TR 1.4%
Value ($000) $3,458 Shares 69,003 Est. Cost $37.84 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $3,369 Shares 6,224 Est. Cost $2.07 Unrealized +460.1%
IWS ISHARES TR 1.4%
Value ($000) $3,277 Shares 40,542 Est. Cost $75.59 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $2,836 Shares 77,577 Est. Cost $35.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,447 Shares 56,581 Est. Cost $40.78 Unrealized
IDV ISHARES TR 1.0%
Value ($000) $2,373 Shares 95,188 Est. Cost $30.95 Unrealized
SPYV SPDR SER TR 1.0%
Value ($000) $2,316 Shares 76,694 Est. Cost $30.62 Unrealized
MUB ISHARES TR 0.9%
Value ($000) $2,167 Shares 18,690 Est. Cost $110.98 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $2,070 Shares 7,455 Est. Cost $122.93 Unrealized +93.3%
FYX FIRST TR SML CP CORE ALPHA F 0.8%
Value ($000) $1,855 Shares 32,045 Est. Cost $54.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,747 Shares 8,202 Est. Cost $156.07 Unrealized +31.1%
SDY SPDR SER TR 0.7%
Value ($000) $1,736 Shares 18,785 Est. Cost $81.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,710 Shares 28,739 Est. Cost $31.58 Unrealized +34.8%
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $1,702 Shares 58,170 Est. Cost $29.66 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $1,673 Shares 14,217 Est. Cost $71.79 Unrealized +32.5%
IJR ISHARES TR 0.7%
Value ($000) $1,646 Shares 23,442 Est. Cost $56.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,480 Shares 24,555 Est. Cost $45.32 Unrealized +7.2%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $1,471 Shares 15,701 Est. Cost $39.94 Unrealized +113.3%
IWO ISHARES TR 0.6%
Value ($000) $1,390 Shares 6,273 Est. Cost $152.88 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $1,378 Shares 6,527 Est. Cost $126.16 Unrealized +38.6%
IAGG ISHARES TR 0.6%
Value ($000) $1,349 Shares 24,230 Est. Cost $52.94 Unrealized
DGRW WISDOMTREE TR 0.6%
Value ($000) $1,339 Shares 27,020 Est. Cost $44.05 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,318 Shares 9,417 Est. Cost $26.19 Unrealized +57.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,315 Shares 4,217 Est. Cost $203.80 Unrealized +38.0%
EBAY EBAY INC. 0.5%
Value ($000) $1,304 Shares 25,027 Est. Cost $35.26 Unrealized +42.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,278 Shares 406 Est. Cost $73.09 Unrealized +115.7%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,263 Shares 12,510 Est. Cost $70.10 Unrealized +33.0%
ABBV ABBVIE INC 0.5%
Value ($000) $1,258 Shares 14,357 Est. Cost $61.26 Unrealized +24.6%
MUNI PIMCO ETF TR 0.5%
Value ($000) $1,237 Shares 22,003 Est. Cost $53.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $1,231 Shares 9,327 Est. Cost $67.26 Unrealized +81.5%
IJS ISHARES TR 0.5%
Value ($000) $1,227 Shares 10,023 Est. Cost $133.36 Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $1,210 Shares 10,569 Est. Cost $83.91 Unrealized +27.0%
INTC INTEL CORP 0.5%
Value ($000) $1,196 Shares 23,096 Est. Cost $33.07 Unrealized +40.7%
CE CELANESE CORP DEL 0.5%
Value ($000) $1,167 Shares 10,862 Est. Cost $90.84 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,116 Shares 3,332 Est. Cost $276.64 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,104 Shares 6,891 Est. Cost $105.97 Unrealized +4.1%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,093 Shares 20,085 Est. Cost $51.14 Unrealized
E TRADE FINANCIAL CORP 0.4%
Value ($000) $1,076 Shares 21,494 Est. Cost $43.49 Unrealized
CWB SPDR SER TR 0.4%
Value ($000) $1,076 Shares 15,625 Est. Cost $48.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,067 Shares 5,632 Est. Cost $158.75 Unrealized +5.2%
ZENDESK INC 0.4%
Value ($000) $1,051 Shares 10,207 Est. Cost $24.37 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,049 Shares 16,608 Est. Cost $52.95 Unrealized +6.0%
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,045 Shares 18,800 Est. Cost $53.23 Unrealized
V VISA INC 0.4%
Value ($000) $1,042 Shares 5,209 Est. Cost $179.09 Unrealized +7.3%
DGRO ISHARES TR 0.4%
Value ($000) $1,034 Shares 25,985 Est. Cost $27.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $1,024 Shares 18,651 Est. Cost $38.93 Unrealized +13.3%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $1,009 Shares 9,884 Est. Cost $85.83 Unrealized +18.6%
IWR ISHARES TR 0.4%
Value ($000) $1,004 Shares 17,495 Est. Cost $75.45 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $979 Shares 22,320 Est. Cost $43.58 Unrealized -12.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $975 Shares 21,081 Est. Cost $36.08 Unrealized +4.3%
HPQ HP INC 0.4%
Value ($000) $973 Shares 51,223 Est. Cost $12.70 Unrealized +19.4%
MRK MERCK & CO. INC 0.4%
Value ($000) $969 Shares 11,676 Est. Cost $37.36 Unrealized +76.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $947 Shares 15,929 Est. Cost $39.69 Unrealized +48.3%
HSY HERSHEY CO 0.4%
Value ($000) $944 Shares 6,588 Est. Cost $122.05 Unrealized +2.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $936 Shares 23,765 Est. Cost $33.54 Unrealized +10.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $933 Shares 14,230 Est. Cost $52.47 Unrealized +12.0%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $916 Shares 17,994 Est. Cost $37.07 Unrealized +15.8%
FDX FEDEX CORP 0.4%
Value ($000) $915 Shares 3,638 Est. Cost $180.94 Unrealized 0.0%
KELLOGG CO 0.4%
Value ($000) $882 Shares 13,662 Est. Cost $43.43 Unrealized +20.4%
CITRIX SYS INC 0.4%
Value ($000) $868 Shares 6,303 Est. Cost $137.71 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $866 Shares 8,993 Est. Cost $91.03 Unrealized -6.1%
AVT AVNET INC 0.3%
Value ($000) $833 Shares 32,248 Est. Cost $23.60 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $815 Shares 6,495 Est. Cost $87.46 Unrealized +13.9%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $813 Shares 13,759 Est. Cost $58.36 Unrealized 0.0%
SHM SPDR SER TR 0.3%
Value ($000) $768 Shares 15,400 Est. Cost $48.19 Unrealized
DEO DIAGEO PLC 0.3%
Value ($000) $767 Shares 5,574 Est. Cost $119.60 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $766 Shares 9,395 Est. Cost $83.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $743 Shares 7,048 Est. Cost $93.21 Unrealized
MDYV SPDR SER TR 0.3%
Value ($000) $722 Shares 16,636 Est. Cost $50.60 Unrealized
HUBB HUBBELL INC 0.3%
Value ($000) $722 Shares 5,278 Est. Cost $125.44 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $696 Shares 35,411 Est. Cost $13.96 Unrealized +10.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $689 Shares 5,355 Est. Cost $123.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $683 Shares 8,244 Est. Cost $80.23 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $640 Shares 2 Est. Cost $274034.30 Unrealized +12.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $634 Shares 5,527 Est. Cost $98.65 Unrealized +7.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $631 Shares 3,265 Est. Cost $147.45 Unrealized +13.5%
SHYD VANECK VECTORS ETF TR 0.3%
Value ($000) $630 Shares 25,829 Est. Cost $25.17 Unrealized
MDYG SPDR SER TR 0.3%
Value ($000) $628 Shares 10,946 Est. Cost $54.27 Unrealized
PETIQ INC 0.2%
Value ($000) $593 Shares 18,000 Est. Cost $26.83 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $590 Shares 3,941 Est. Cost $118.72 Unrealized
T AT&T INC 0.2%
Value ($000) $558 Shares 19,581 Est. Cost $14.45 Unrealized +7.7%
ORCL ORACLE CORP 0.2%
Value ($000) $526 Shares 8,816 Est. Cost $33.81 Unrealized +56.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $505 Shares 2,009 Est. Cost $150.15 Unrealized +44.0%
IWD ISHARES TR 0.2%
Value ($000) $504 Shares 4,263 Est. Cost $103.79 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $439 Shares 5,858 Est. Cost $52.95 Unrealized +11.2%
SUB ISHARES TR 0.2%
Value ($000) $435 Shares 4,028 Est. Cost $106.41 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $434 Shares 10,000 Est. Cost $54.26 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $407 Shares 5,160 Est. Cost $81.57 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $406 Shares 8,111 Est. Cost $64.26 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $400 Shares 272 Est. Cost $42.96 Unrealized +76.3%
AOM ISHARES TR 0.2%
Value ($000) $392 Shares 9,539 Est. Cost $37.65 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $386 Shares 7,825 Est. Cost $35.74 Unrealized +14.1%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $376 Shares 25,000 Est. Cost $14.32 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $376 Shares 1,215 Est. Cost $313.03 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $348 Shares 2,339 Est. Cost $87.77 Unrealized +44.7%
TSLA TESLA INC 0.1%
Value ($000) $347 Shares 810 Est. Cost $118.07 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $340 Shares 3,720 Est. Cost $51.99 Unrealized +60.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $324 Shares 7,166 Est. Cost $37.12 Unrealized +15.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $320 Shares 3,034 Est. Cost $70.56 Unrealized +38.4%
SLYG SPDR SER TR 0.1%
Value ($000) $319 Shares 5,406 Est. Cost $64.43 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $318 Shares 3,053 Est. Cost $104.16 Unrealized
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $318 Shares 5,310 Est. Cost $61.30 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $311 Shares 3,575 Est. Cost $84.39 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $305 Shares 8,891 Est. Cost $34.82 Unrealized -7.2%
PFE PFIZER INC 0.1%
Value ($000) $304 Shares 8,273 Est. Cost $18.97 Unrealized +42.9%
IEZ ISHARES TR 0.1%
Value ($000) $299 Shares 41,404 Est. Cost $24.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $299 Shares 779 Est. Cost $272.27 Unrealized +20.8%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $298 Shares 11,082 Est. Cost $22.48 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $296 Shares 2,137 Est. Cost $91.60 Unrealized +25.7%
LQD ISHARES TR 0.1%
Value ($000) $292 Shares 2,165 Est. Cost $134.44 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $291 Shares 2,850 Est. Cost $86.36 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $290 Shares 5,742 Est. Cost $48.13 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $281 Shares 10,850 Est. Cost $28.51 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $272 Shares 4,369 Est. Cost $45.18 Unrealized +11.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $253 Shares 3,282 Est. Cost $62.36 Unrealized +8.0%
AOR ISHARES TR 0.1%
Value ($000) $243 Shares 5,014 Est. Cost $44.80 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $238 Shares 3,743 Est. Cost $57.20 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $230 Shares 1,658 Est. Cost $116.35 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $223 Shares 1,150 Est. Cost $73.49 Unrealized +19.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $220 Shares 12,000 Est. Cost $18.33 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $214 Shares 1,443 Est. Cost $143.90 Unrealized +1.3%
PROOFPOINT INC 0.1%
Value ($000) $211 Shares 2,000 Est. Cost $121.50 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $203 Shares 1,638 Est. Cost $122.12 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $201 Shares 137 Est. Cost $75.62 Unrealized 0.0%
BLACKROCK MUNIYLD MICH QLTY 0.1%
Value ($000) $140 Shares 10,000 Est. Cost $14.00 Unrealized
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $131 Shares 13,026 Est. Cost $10.06 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $103 Shares 12,932 Est. Cost $7.73 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $73 Shares 10,032 Est. Cost $7.38 Unrealized
MMM 3M CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $105.97 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 200 Est. Cost $87.77 Unrealized +44.7%