Occidental Asset Management, LLC Diversified Active

CIK: 0001770994 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $431,957 (100.0% shares, 0.0% debt)

Holdings (201)

AAPL APPLE INC 4.8%
Value ($000) $20,633 Shares 120,514 Est. Cost $116.21 Unrealized +56.0%
BNDC FLEXSHARES TR 4.0%
Value ($000) $17,326 Shares 817,874 Est. Cost $22.35 Unrealized
SPIB SPDR SER TR 3.7%
Value ($000) $16,195 Shares 514,956 Est. Cost $33.46 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.5%
Value ($000) $15,078 Shares 346,136 Est. Cost $45.66 Unrealized
IWF ISHARES TR 3.4%
Value ($000) $14,559 Shares 54,737 Est. Cost $174.39 Unrealized
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $14,553 Shares 33,456 Est. Cost $18.62 Unrealized +140.4%
SPSB SPDR SER TR 3.2%
Value ($000) $13,758 Shares 469,249 Est. Cost $30.36 Unrealized
IVE ISHARES TR 2.9%
Value ($000) $12,331 Shares 80,156 Est. Cost $130.33 Unrealized
FLOT ISHARES TR 2.6%
Value ($000) $11,426 Shares 224,531 Est. Cost $50.58 Unrealized
HYG ISHARES TR 2.6%
Value ($000) $11,311 Shares 153,431 Est. Cost $79.89 Unrealized
GOVT ISHARES TR 2.4%
Value ($000) $10,245 Shares 464,816 Est. Cost $23.16 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $9,103 Shares 28,831 Est. Cost $105.31 Unrealized +208.2%
IWS ISHARES TR 1.9%
Value ($000) $8,395 Shares 80,457 Est. Cost $90.84 Unrealized
IWP ISHARES TR 1.9%
Value ($000) $8,026 Shares 87,862 Est. Cost $100.57 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $7,021 Shares 23,387 Est. Cost $86.05 Unrealized +247.7%
IAGG ISHARES TR 1.6%
Value ($000) $6,728 Shares 137,934 Est. Cost $51.69 Unrealized
EMB ISHARES TR 1.5%
Value ($000) $6,463 Shares 78,320 Est. Cost $85.25 Unrealized
SPYG SPDR SER TR 1.4%
Value ($000) $5,842 Shares 98,550 Est. Cost $45.46 Unrealized
SPYV SPDR SER TR 1.1%
Value ($000) $4,879 Shares 118,244 Est. Cost $32.77 Unrealized
ANGL VANECK ETF TRUST 1.0%
Value ($000) $4,181 Shares 154,520 Est. Cost $27.69 Unrealized
TOTR T ROWE PRICE ETF INC 1.0%
Value ($000) $4,148 Shares 106,164 Est. Cost $40.17 Unrealized
IWO ISHARES TR 1.0%
Value ($000) $4,135 Shares 18,449 Est. Cost $217.60 Unrealized
IJS ISHARES TR 1.0%
Value ($000) $4,123 Shares 46,212 Est. Cost $92.94 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.9%
Value ($000) $3,801 Shares 14,496 Est. Cost $111.73 Unrealized +148.1%
HD HOME DEPOT INC 0.8%
Value ($000) $3,367 Shares 11,144 Est. Cost $175.11 Unrealized +73.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $3,351 Shares 6,647 Est. Cost $271.48 Unrealized +73.1%
HUBB HUBBELL INC 0.8%
Value ($000) $3,309 Shares 10,558 Est. Cost $151.30 Unrealized +103.8%
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,243 Shares 49,461 Est. Cost $65.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,207 Shares 19,563 Est. Cost $171.34 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $3,198 Shares 103,117 Est. Cost $31.67 Unrealized
COR CENCORA INC 0.7%
Value ($000) $3,159 Shares 17,551 Est. Cost $112.36 Unrealized +61.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $3,158 Shares 24,843 Est. Cost $112.53 Unrealized +19.1%
WMT WALMART INC 0.7%
Value ($000) $2,966 Shares 18,548 Est. Cost $35.23 Unrealized +47.1%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,954 Shares 15,523 Est. Cost $115.06 Unrealized +60.4%
V VISA INC 0.6%
Value ($000) $2,795 Shares 12,150 Est. Cost $195.84 Unrealized +20.6%
OKTA OKTA INC 0.6%
Value ($000) $2,731 Shares 33,501 Est. Cost $76.12 Unrealized -0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $2,727 Shares 15,233 Est. Cost $96.34 Unrealized +76.8%
AVT AVNET INC 0.6%
Value ($000) $2,704 Shares 56,101 Est. Cost $29.17 Unrealized +55.3%
MS MORGAN STANLEY 0.6%
Value ($000) $2,702 Shares 33,082 Est. Cost $57.16 Unrealized +40.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $2,673 Shares 24,071 Est. Cost $90.73 Unrealized +21.3%
NTAP NETAPP INC 0.6%
Value ($000) $2,665 Shares 35,116 Est. Cost $51.61 Unrealized +42.4%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $2,653 Shares 19,164 Est. Cost $66.64 Unrealized +110.7%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $2,608 Shares 6,641 Est. Cost $406.45 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,605 Shares 17,966 Est. Cost $108.05 Unrealized +31.7%
EMR EMERSON ELEC CO 0.6%
Value ($000) $2,595 Shares 26,869 Est. Cost $66.31 Unrealized +37.5%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $2,576 Shares 10,249 Est. Cost $183.34 Unrealized +36.0%
CMI CUMMINS INC 0.6%
Value ($000) $2,495 Shares 10,919 Est. Cost $160.34 Unrealized +42.6%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $2,371 Shares 8,708 Est. Cost $282.96 Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $2,322 Shares 19,057 Est. Cost $101.42 Unrealized +25.4%
MOS MOSAIC CO NEW 0.5%
Value ($000) $2,293 Shares 64,402 Est. Cost $29.28 Unrealized +22.2%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $2,115 Shares 28,093 Est. Cost $53.16 Unrealized +31.4%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $2,110 Shares 18,872 Est. Cost $91.30 Unrealized +29.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $2,102 Shares 7,699 Est. Cost $225.23 Unrealized +16.1%
IMTM ISHARES TR 0.5%
Value ($000) $2,099 Shares 66,674 Est. Cost $32.85 Unrealized
DDWM WISDOMTREE TR 0.5%
Value ($000) $2,098 Shares 68,868 Est. Cost $31.06 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,071 Shares 65,389 Est. Cost $32.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $2,042 Shares 27,080 Est. Cost $76.83 Unrealized -2.9%
DLS WISDOMTREE TR 0.5%
Value ($000) $2,037 Shares 35,445 Est. Cost $58.98 Unrealized
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $2,031 Shares 14,877 Est. Cost $93.74 Unrealized +12.6%
IUSV ISHARES TR 0.5%
Value ($000) $2,018 Shares 27,038 Est. Cost $77.02 Unrealized
IQDG WISDOMTREE TR 0.5%
Value ($000) $2,008 Shares 62,696 Est. Cost $33.84 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $1,999 Shares 59,346 Est. Cost $28.64 Unrealized +7.8%
DOW DOW INC 0.5%
Value ($000) $1,983 Shares 38,457 Est. Cost $41.58 Unrealized +11.4%
USB US BANCORP DEL 0.5%
Value ($000) $1,971 Shares 59,610 Est. Cost $29.52 Unrealized +10.1%
AGG ISHARES TR 0.5%
Value ($000) $1,945 Shares 20,681 Est. Cost $102.94 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,939 Shares 18,492 Est. Cost $104.66 Unrealized -4.2%
GOOG ALPHABET INC 0.4%
Value ($000) $1,907 Shares 14,462 Est. Cost $102.21 Unrealized +26.3%
SDY SPDR SER TR 0.4%
Value ($000) $1,866 Shares 16,226 Est. Cost $86.41 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,852 Shares 10,892 Est. Cost $195.64 Unrealized -2.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,827 Shares 7,932 Est. Cost $181.86 Unrealized +26.5%
NKE NIKE INC 0.4%
Value ($000) $1,804 Shares 18,867 Est. Cost $107.22 Unrealized -8.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,672 Shares 5,899 Est. Cost $267.09 Unrealized +2.9%
TGT TARGET CORP 0.4%
Value ($000) $1,661 Shares 15,023 Est. Cost $180.44 Unrealized -35.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,653 Shares 28,847 Est. Cost $68.53 Unrealized -6.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,601 Shares 29,163 Est. Cost $64.73 Unrealized -9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,544 Shares 4,407 Est. Cost $170.19 Unrealized +108.5%
CB CHUBB LIMITED 0.4%
Value ($000) $1,531 Shares 7,353 Est. Cost $190.68 Unrealized +3.2%
MDYG SPDR SER TR 0.4%
Value ($000) $1,530 Shares 22,135 Est. Cost $60.94 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $1,510 Shares 12,770 Est. Cost $105.88 Unrealized +14.0%
MDYV SPDR SER TR 0.3%
Value ($000) $1,507 Shares 23,228 Est. Cost $54.34 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1,492 Shares 44,445 Est. Cost $35.83 Unrealized
CWB SPDR SER TR 0.3%
Value ($000) $1,399 Shares 20,628 Est. Cost $65.81 Unrealized
CCI CROWN CASTLE INC 0.3%
Value ($000) $1,356 Shares 14,730 Est. Cost $104.16 Unrealized -13.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $1,313 Shares 14,334 Est. Cost $39.94 Unrealized +133.1%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $1,265 Shares 35,676 Est. Cost $29.95 Unrealized +2.4%
USHY ISHARES TR 0.3%
Value ($000) $1,262 Shares 36,356 Est. Cost $35.01 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,205 Shares 11,703 Est. Cost $40.96 Unrealized +143.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,187 Shares 21,926 Est. Cost $48.73 Unrealized +20.1%
IWR ISHARES TR 0.3%
Value ($000) $1,181 Shares 17,055 Est. Cost $79.56 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,164 Shares 4,650 Est. Cost $243.00 Unrealized +5.7%
GBX GREENBRIER COS INC 0.3%
Value ($000) $1,159 Shares 28,964 Est. Cost $32.86 Unrealized +22.4%
IEFA ISHARES TR 0.3%
Value ($000) $1,145 Shares 17,794 Est. Cost $67.50 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,135 Shares 9,652 Est. Cost $41.96 Unrealized +140.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,134 Shares 21,087 Est. Cost $34.04 Unrealized +47.7%
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,126 Shares 42,942 Est. Cost $26.65 Unrealized
GVA GRANITE CONSTR INC 0.3%
Value ($000) $1,123 Shares 29,548 Est. Cost $39.32 Unrealized +3.3%
DGRE WISDOMTREE TR 0.3%
Value ($000) $1,117 Shares 50,086 Est. Cost $22.68 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,106 Shares 5,533 Est. Cost $170.24 Unrealized +16.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,069 Shares 6,856 Est. Cost $155.45 Unrealized -2.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,051 Shares 20,872 Est. Cost $50.46 Unrealized
DGS WISDOMTREE TR 0.2%
Value ($000) $1,047 Shares 22,627 Est. Cost $46.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,046 Shares 11,856 Est. Cost $85.10 Unrealized -1.8%
DGRO ISHARES TR 0.2%
Value ($000) $1,042 Shares 21,035 Est. Cost $27.52 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,011 Shares 9,395 Est. Cost $83.09 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $985 Shares 1,833 Est. Cost $190.67 Unrealized +165.8%
CRM SALESFORCE INC 0.2%
Value ($000) $984 Shares 4,853 Est. Cost $185.13 Unrealized +15.3%
ABBV ABBVIE INC 0.2%
Value ($000) $968 Shares 6,496 Est. Cost $96.33 Unrealized +40.5%
IEMG ISHARES INC 0.2%
Value ($000) $953 Shares 20,024 Est. Cost $47.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $882 Shares 5,067 Est. Cost $175.00 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $833 Shares 4,713 Est. Cost $161.32 Unrealized
SHYD VANECK ETF TRUST 0.2%
Value ($000) $824 Shares 38,118 Est. Cost $24.60 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $812 Shares 8,604 Est. Cost $92.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $807 Shares 5,191 Est. Cost $149.12 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $794 Shares 17,502 Est. Cost $44.01 Unrealized
SLYG SPDR SER TR 0.2%
Value ($000) $791 Shares 10,793 Est. Cost $70.34 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $785 Shares 40,501 Est. Cost $19.78 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $777 Shares 10,742 Est. Cost $67.72 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $739 Shares 4,955 Est. Cost $122.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $711 Shares 1,664 Est. Cost $399.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $689 Shares 3,024 Est. Cost $70.56 Unrealized +210.5%
BRO BROWN & BROWN INC 0.2%
Value ($000) $667 Shares 9,548 Est. Cost $48.59 Unrealized +44.6%
IWD ISHARES TR 0.1%
Value ($000) $601 Shares 3,961 Est. Cost $103.79 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $595 Shares 29,882 Est. Cost $19.98 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $595 Shares 47,922 Est. Cost $10.07 Unrealized +10.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $587 Shares 4,485 Est. Cost $107.90 Unrealized +19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $585 Shares 10,071 Est. Cost $47.38 Unrealized +14.7%
IYW ISHARES TR 0.1%
Value ($000) $580 Shares 5,531 Est. Cost $80.90 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $575 Shares 6,482 Est. Cost $102.94 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $560 Shares 10,000 Est. Cost $54.26 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $556 Shares 11,384 Est. Cost $52.62 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $510 Shares 5,097 Est. Cost $100.07 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $493 Shares 2,922 Est. Cost $110.50 Unrealized +31.9%
ORCL ORACLE CORP 0.1%
Value ($000) $489 Shares 4,617 Est. Cost $35.37 Unrealized +218.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $488 Shares 4,072 Est. Cost $62.17 Unrealized +73.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $478 Shares 6,101 Est. Cost $77.80 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $468 Shares 8,356 Est. Cost $39.08 Unrealized +42.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $463 Shares 3,709 Est. Cost $58.20 Unrealized +115.8%
MUB ISHARES TR 0.1%
Value ($000) $459 Shares 4,481 Est. Cost $111.90 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $458 Shares 6,034 Est. Cost $79.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $451 Shares 3,503 Est. Cost $124.71 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $450 Shares 9,405 Est. Cost $47.83 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $433 Shares 2,783 Est. Cost $94.63 Unrealized +62.0%
AMGN AMGEN INC 0.1%
Value ($000) $407 Shares 1,514 Est. Cost $231.86 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $405 Shares 2,025 Est. Cost $130.94 Unrealized +59.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $389 Shares 3,780 Est. Cost $116.76 Unrealized -7.0%
BOND PIMCO ETF TR 0.1%
Value ($000) $387 Shares 4,404 Est. Cost $107.19 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $386 Shares 16,763 Est. Cost $24.81 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $379 Shares 1,520 Est. Cost $230.18 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $376 Shares 11,339 Est. Cost $35.96 Unrealized -15.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $375 Shares 4,960 Est. Cost $81.57 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $369 Shares 3,623 Est. Cost $85.75 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $345 Shares 5,013 Est. Cost $64.77 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $342 Shares 9,621 Est. Cost $34.05 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $339 Shares 10,464 Est. Cost $35.43 Unrealized -18.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $336 Shares 2,674 Est. Cost $100.29 Unrealized +19.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $327 Shares 8,011 Est. Cost $35.16 Unrealized +15.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $324 Shares 793 Est. Cost $282.07 Unrealized +47.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $322 Shares 2,206 Est. Cost $129.79 Unrealized +11.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $315 Shares 4,414 Est. Cost $79.97 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $310 Shares 5,984 Est. Cost $57.69 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $308 Shares 29,672 Est. Cost $10.28 Unrealized +33.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $304 Shares 4,040 Est. Cost $80.44 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $293 Shares 1,111 Est. Cost $192.46 Unrealized +40.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $284 Shares 1,655 Est. Cost $171.13 Unrealized
HYGV FLEXSHARES TR 0.1%
Value ($000) $278 Shares 7,000 Est. Cost $40.73 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $275 Shares 10,046 Est. Cost $53.92 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $274 Shares 1,773 Est. Cost $114.48 Unrealized +33.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $270 Shares 3,803 Est. Cost $63.75 Unrealized +11.2%
ADBE ADOBE INC 0.1%
Value ($000) $265 Shares 520 Est. Cost $355.42 Unrealized +47.6%
LQD ISHARES TR 0.1%
Value ($000) $260 Shares 2,550 Est. Cost $121.68 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $259 Shares 3,451 Est. Cost $78.07 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $256 Shares 2,524 Est. Cost $101.39 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $251 Shares 2,925 Est. Cost $57.35 Unrealized +30.2%
TBIL RBB FD INC 0.1%
Value ($000) $250 Shares 5,000 Est. Cost $50.08 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $249 Shares 2,700 Est. Cost $77.05 Unrealized +27.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $243 Shares 5,562 Est. Cost $48.77 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $240 Shares 670 Est. Cost $293.73 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $240 Shares 3,217 Est. Cost $75.86 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $235 Shares 1,387 Est. Cost $136.43 Unrealized +22.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $230 Shares 2,545 Est. Cost $90.38 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $228 Shares 836 Est. Cost $219.76 Unrealized +27.4%
PFF ISHARES TR 0.1%
Value ($000) $227 Shares 7,536 Est. Cost $34.22 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $226 Shares 2,440 Est. Cost $58.20 Unrealized +48.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $221 Shares 4,604 Est. Cost $49.49 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $218 Shares 1,406 Est. Cost $66.29 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $216 Shares 1,575 Est. Cost $301.89 Unrealized -45.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $216 Shares 3,332 Est. Cost $60.27 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $211 Shares 1,076 Est. Cost $194.07 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $210 Shares 5,355 Est. Cost $41.73 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $203 Shares 7,411 Est. Cost $26.62 Unrealized +4.5%
SUSC ISHARES TR 0.0%
Value ($000) $203 Shares 9,315 Est. Cost $21.76 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $200 Shares 6,991 Est. Cost $36.25 Unrealized -25.1%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $172 Shares 22,746 Est. Cost $7.95 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $155 Shares 13,707 Est. Cost $11.33 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $123 Shares 12,705 Est. Cost $11.29 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $122 Shares 14,815 Est. Cost $10.83 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $98 Shares 10,257 Est. Cost $11.99 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 11,623 Est. Cost $48.05 Unrealized -71.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $75 Shares 14,812 Est. Cost $5.09 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $67 Shares 14,831 Est. Cost $5.48 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $35 Shares 12,690 Est. Cost $2.97 Unrealized