Occidental Asset Management, LLC Diversified Active

CIK: 0001770994 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $301,748 (100.0% shares, 0.0% debt)

Holdings (166)

SPSB SPDR SER TR 8.3%
Value ($000) $25,086 Shares 798,907 Est. Cost $30.47 Unrealized
SPIB SPDR SER TR 6.6%
Value ($000) $20,066 Shares 539,701 Est. Cost $34.01 Unrealized
BOND PIMCO ETF TR 5.3%
Value ($000) $15,929 Shares 140,831 Est. Cost $107.81 Unrealized
TOTL SSGA ACTIVE ETF TR 4.8%
Value ($000) $14,523 Shares 294,698 Est. Cost $48.50 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $10,082 Shares 75,978 Est. Cost $90.72 Unrealized +29.0%
IWF ISHARES TR 3.2%
Value ($000) $9,648 Shares 40,010 Est. Cost $115.35 Unrealized
IWP ISHARES TR 2.4%
Value ($000) $7,251 Shares 70,640 Est. Cost $103.35 Unrealized
EMB ISHARES TR 2.3%
Value ($000) $6,895 Shares 59,483 Est. Cost $110.53 Unrealized
IVE ISHARES TR 2.1%
Value ($000) $6,368 Shares 49,746 Est. Cost $104.91 Unrealized
META FACEBOOK INC 2.0%
Value ($000) $6,149 Shares 22,510 Est. Cost $76.96 Unrealized +253.7%
SPYG SPDR SER TR 2.0%
Value ($000) $5,911 Shares 106,910 Est. Cost $44.03 Unrealized
HYG ISHARES TR 1.9%
Value ($000) $5,857 Shares 67,092 Est. Cost $82.92 Unrealized
IWS ISHARES TR 1.8%
Value ($000) $5,287 Shares 54,532 Est. Cost $81.07 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $5,238 Shares 23,551 Est. Cost $56.70 Unrealized +263.4%
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $3,914 Shares 92,825 Est. Cost $36.31 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $3,667 Shares 39,906 Est. Cost $70.87 Unrealized
SPYV SPDR SER TR 1.1%
Value ($000) $3,397 Shares 98,786 Est. Cost $31.46 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,365 Shares 6,444 Est. Cost $2.46 Unrealized +443.5%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,127 Shares 62,401 Est. Cost $41.65 Unrealized
IDV ISHARES TR 1.0%
Value ($000) $2,914 Shares 98,873 Est. Cost $30.90 Unrealized
BIL SPDR SER TR 0.9%
Value ($000) $2,655 Shares 29,012 Est. Cost $91.53 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $2,651 Shares 78,549 Est. Cost $30.72 Unrealized
CWB SPDR SER TR 0.9%
Value ($000) $2,604 Shares 31,454 Est. Cost $65.81 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $2,193 Shares 18,707 Est. Cost $110.98 Unrealized
IAGG ISHARES TR 0.7%
Value ($000) $2,192 Shares 39,000 Est. Cost $54.18 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $2,152 Shares 14,129 Est. Cost $71.79 Unrealized +73.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,075 Shares 8,948 Est. Cost $161.41 Unrealized +36.4%
HD HOME DEPOT INC 0.7%
Value ($000) $2,061 Shares 7,759 Est. Cost $127.61 Unrealized +90.0%
TGT TARGET CORP 0.6%
Value ($000) $1,910 Shares 10,818 Est. Cost $144.87 Unrealized 0.0%
LQD ISHARES TR 0.6%
Value ($000) $1,824 Shares 13,204 Est. Cost $137.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,814 Shares 30,883 Est. Cost $32.44 Unrealized +35.6%
IWO ISHARES TR 0.6%
Value ($000) $1,812 Shares 6,319 Est. Cost $152.88 Unrealized
SDY SPDR SER TR 0.6%
Value ($000) $1,699 Shares 16,035 Est. Cost $81.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,691 Shares 11,977 Est. Cost $133.31 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $1,654 Shares 20,341 Est. Cost $106.96 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,619 Shares 15,107 Est. Cost $62.14 Unrealized +27.0%
FYX FIRST TR SML CP CORE ALPHA F 0.5%
Value ($000) $1,596 Shares 20,739 Est. Cost $54.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,582 Shares 4,511 Est. Cost $210.60 Unrealized +46.3%
DGRW WISDOMTREE TR 0.5%
Value ($000) $1,562 Shares 28,942 Est. Cost $44.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,555 Shares 25,061 Est. Cost $45.41 Unrealized +10.2%
NTAP NETAPP INC 0.5%
Value ($000) $1,554 Shares 23,463 Est. Cost $43.73 Unrealized +6.5%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,541 Shares 13,005 Est. Cost $71.50 Unrealized +49.5%
CMI CUMMINS INC 0.5%
Value ($000) $1,538 Shares 6,773 Est. Cost $128.78 Unrealized +54.0%
WMT WALMART INC 0.5%
Value ($000) $1,536 Shares 10,657 Est. Cost $28.41 Unrealized +59.3%
MS MORGAN STANLEY 0.5%
Value ($000) $1,512 Shares 22,060 Est. Cost $48.82 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $1,478 Shares 9,649 Est. Cost $69.46 Unrealized +91.6%
CE CELANESE CORP DEL 0.5%
Value ($000) $1,470 Shares 11,311 Est. Cost $91.75 Unrealized +24.0%
ZENDESK INC 0.5%
Value ($000) $1,461 Shares 10,207 Est. Cost $24.37 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,446 Shares 444 Est. Cost $80.49 Unrealized +98.3%
IWM ISHARES TR 0.5%
Value ($000) $1,440 Shares 7,346 Est. Cost $154.55 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,429 Shares 16,561 Est. Cost $40.87 Unrealized +72.9%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $1,365 Shares 15,652 Est. Cost $39.94 Unrealized +108.7%
EBAY EBAY INC. 0.4%
Value ($000) $1,356 Shares 26,982 Est. Cost $36.08 Unrealized +29.4%
HPQ HP INC 0.4%
Value ($000) $1,342 Shares 54,583 Est. Cost $13.00 Unrealized +35.4%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,333 Shares 11,182 Est. Cost $85.37 Unrealized +29.4%
ORA ORMAT TECHNOLOGIES INC 0.4%
Value ($000) $1,310 Shares 14,507 Est. Cost $59.13 Unrealized +24.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,298 Shares 5,925 Est. Cost $159.85 Unrealized +13.1%
INTC INTEL CORP 0.4%
Value ($000) $1,294 Shares 25,967 Est. Cost $34.28 Unrealized +28.4%
IYW ISHARES TR 0.4%
Value ($000) $1,275 Shares 14,983 Est. Cost $85.10 Unrealized
V VISA INC 0.4%
Value ($000) $1,269 Shares 5,802 Est. Cost $180.94 Unrealized +9.0%
MMM 3M CO 0.4%
Value ($000) $1,262 Shares 7,220 Est. Cost $106.50 Unrealized +10.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,256 Shares 4,003 Est. Cost $313.76 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $1,254 Shares 10,474 Est. Cost $87.51 Unrealized +32.1%
MUNI PIMCO ETF TR 0.4%
Value ($000) $1,248 Shares 22,003 Est. Cost $53.25 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,220 Shares 18,075 Est. Cost $67.50 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,217 Shares 9,575 Est. Cost $91.46 Unrealized +7.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,216 Shares 15,136 Est. Cost $53.32 Unrealized +25.3%
AVT AVNET INC 0.4%
Value ($000) $1,208 Shares 34,393 Est. Cost $23.75 Unrealized +9.7%
IWR ISHARES TR 0.4%
Value ($000) $1,200 Shares 17,499 Est. Cost $75.45 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,197 Shares 22,851 Est. Cost $36.51 Unrealized +14.1%
EEM ISHARES TR 0.4%
Value ($000) $1,182 Shares 22,870 Est. Cost $51.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $1,175 Shares 20,159 Est. Cost $39.68 Unrealized +23.3%
DGRO ISHARES TR 0.4%
Value ($000) $1,168 Shares 26,055 Est. Cost $27.52 Unrealized
MDYV SPDR SER TR 0.4%
Value ($000) $1,142 Shares 20,577 Est. Cost $51.54 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $1,132 Shares 9,577 Est. Cost $118.20 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,127 Shares 11,527 Est. Cost $89.37 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $1,124 Shares 1,593 Est. Cost $143.91 Unrealized +18.6%
MDYG SPDR SER TR 0.4%
Value ($000) $1,120 Shares 16,154 Est. Cost $59.12 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,108 Shares 20,085 Est. Cost $51.14 Unrealized
HSY HERSHEY CO 0.4%
Value ($000) $1,095 Shares 7,191 Est. Cost $122.80 Unrealized +6.7%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,089 Shares 6,103 Est. Cost $178.44 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,067 Shares 18,800 Est. Cost $53.23 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,054 Shares 18,095 Est. Cost $52.65 Unrealized -6.3%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,031 Shares 19,972 Est. Cost $37.55 Unrealized +11.7%
NKE NIKE INC 0.3%
Value ($000) $1,010 Shares 7,138 Est. Cost $90.68 Unrealized +35.9%
FDX FEDEX CORP 0.3%
Value ($000) $1,007 Shares 3,879 Est. Cost $185.30 Unrealized +35.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,002 Shares 22,395 Est. Cost $33.54 Unrealized +5.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $992 Shares 3,791 Est. Cost $261.67 Unrealized
MRK MERCK & CO. INC 0.3%
Value ($000) $931 Shares 11,387 Est. Cost $37.36 Unrealized +73.6%
JNK SPDR SER TR 0.3%
Value ($000) $929 Shares 8,532 Est. Cost $107.19 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $929 Shares 24,124 Est. Cost $38.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $927 Shares 2,479 Est. Cost $276.64 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $925 Shares 15,844 Est. Cost $54.67 Unrealized
KELLOGG CO 0.3%
Value ($000) $916 Shares 14,725 Est. Cost $43.91 Unrealized +13.9%
DVY ISHARES TR 0.3%
Value ($000) $904 Shares 9,395 Est. Cost $83.09 Unrealized
HUBB HUBBELL INC 0.3%
Value ($000) $900 Shares 5,741 Est. Cost $126.66 Unrealized +11.0%
CITRIX SYS INC 0.3%
Value ($000) $897 Shares 6,893 Est. Cost $137.06 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $872 Shares 3,795 Est. Cost $229.78 Unrealized
DEO DIAGEO PLC 0.3%
Value ($000) $867 Shares 5,457 Est. Cost $119.60 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $798 Shares 19,301 Est. Cost $41.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $794 Shares 6,999 Est. Cost $93.21 Unrealized
SHM SPDR SER TR 0.3%
Value ($000) $767 Shares 15,400 Est. Cost $48.19 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $765 Shares 38,153 Est. Cost $14.08 Unrealized +11.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $758 Shares 6,479 Est. Cost $99.62 Unrealized +5.6%
SLYV SPDR SER TR 0.2%
Value ($000) $713 Shares 10,771 Est. Cost $64.74 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $710 Shares 14,797 Est. Cost $47.98 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $704 Shares 3,453 Est. Cost $149.28 Unrealized +21.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $696 Shares 2 Est. Cost $274034.30 Unrealized +20.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $679 Shares 4,484 Est. Cost $151.43 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $652 Shares 372 Est. Cost $53.92 Unrealized +55.3%
SHYD VANECK VECTORS ETF TR 0.2%
Value ($000) $649 Shares 26,179 Est. Cost $25.16 Unrealized
SLYG SPDR SER TR 0.2%
Value ($000) $611 Shares 7,999 Est. Cost $68.31 Unrealized
T AT&T INC 0.2%
Value ($000) $598 Shares 20,803 Est. Cost $14.50 Unrealized +6.0%
IWD ISHARES TR 0.2%
Value ($000) $583 Shares 4,263 Est. Cost $103.79 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $582 Shares 6,994 Est. Cost $80.23 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $563 Shares 26,533 Est. Cost $21.22 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $554 Shares 10,000 Est. Cost $54.26 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $524 Shares 8,099 Est. Cost $33.81 Unrealized +64.2%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $494 Shares 3,726 Est. Cost $94.49 Unrealized +28.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $473 Shares 5,708 Est. Cost $52.95 Unrealized +14.0%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $464 Shares 12,888 Est. Cost $36.00 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $457 Shares 2,054 Est. Cost $152.12 Unrealized +57.9%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $450 Shares 10,647 Est. Cost $22.48 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $450 Shares 1,215 Est. Cost $313.03 Unrealized +1.8%
KO COCA COLA CO 0.1%
Value ($000) $440 Shares 8,025 Est. Cost $35.95 Unrealized +23.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $440 Shares 5,180 Est. Cost $81.57 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $435 Shares 4,028 Est. Cost $106.41 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $428 Shares 12,872 Est. Cost $40.51 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $426 Shares 243 Est. Cost $79.05 Unrealized +5.6%
IEZ ISHARES TR 0.1%
Value ($000) $425 Shares 37,815 Est. Cost $24.58 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $421 Shares 2,674 Est. Cost $92.75 Unrealized +37.5%
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $403 Shares 6,542 Est. Cost $61.35 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $393 Shares 3,620 Est. Cost $51.99 Unrealized +78.4%
AOM ISHARES TR 0.1%
Value ($000) $392 Shares 9,080 Est. Cost $37.65 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $377 Shares 25,000 Est. Cost $14.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $375 Shares 3,034 Est. Cost $70.56 Unrealized +52.7%
PFE PFIZER INC 0.1%
Value ($000) $373 Shares 10,127 Est. Cost $20.74 Unrealized +38.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $356 Shares 8,645 Est. Cost $34.82 Unrealized -12.8%
IYF ISHARES TR 0.1%
Value ($000) $344 Shares 5,152 Est. Cost $66.77 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $333 Shares 3,524 Est. Cost $84.39 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $319 Shares 4,300 Est. Cost $45.18 Unrealized +32.8%
EFA ISHARES TR 0.1%
Value ($000) $318 Shares 4,362 Est. Cost $59.43 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $317 Shares 1,748 Est. Cost $123.26 Unrealized +13.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $309 Shares 6,517 Est. Cost $37.12 Unrealized +19.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $300 Shares 3,503 Est. Cost $63.06 Unrealized +16.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $294 Shares 6,143 Est. Cost $35.66 Unrealized 0.0%
AOR ISHARES TR 0.1%
Value ($000) $275 Shares 5,259 Est. Cost $45.15 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $270 Shares 10,000 Est. Cost $28.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $269 Shares 759 Est. Cost $272.27 Unrealized +17.1%
BA BOEING CO 0.1%
Value ($000) $268 Shares 1,253 Est. Cost $192.22 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $254 Shares 1,860 Est. Cost $121.50 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $245 Shares 3,250 Est. Cost $63.20 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $244 Shares 1,443 Est. Cost $143.90 Unrealized -1.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $232 Shares 12,000 Est. Cost $18.33 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $229 Shares 7,598 Est. Cost $23.04 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $220 Shares 2,300 Est. Cost $79.15 Unrealized +7.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $217 Shares 3,100 Est. Cost $70.00 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $211 Shares 1,308 Est. Cost $161.31 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $208 Shares 1,493 Est. Cost $116.35 Unrealized +5.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $203 Shares 830 Est. Cost $214.57 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $202 Shares 2,700 Est. Cost $68.51 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $201 Shares 1,418 Est. Cost $141.75 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $185 Shares 16,634 Est. Cost $11.12 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $14.00 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 13,066 Est. Cost $10.06 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $114 Shares 12,905 Est. Cost $7.73 Unrealized