Occidental Asset Management, LLC — Q1 2020 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770994

Total reported value

$844.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	9.66%	+0.13%	+15.47%
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	8.92%	+0.11%	+25.62%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	6.03%	—	+17.29%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.92%	+0.10%	+43.45%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	5.49%	—	+1804.31%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.44%	-0.61%	-5.57%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.30%	—	-15.47%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.22%	+0.16%	-50.83%
9	AAPL	Apple INC	Stock-Tech	2.07%	-0.39%	-11.40%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.04%	-0.25%	+34.89%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.01%	-0.28%	+3.11%
12	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.70%	-6.58%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.34%	—	+35.89%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.31%	+0.06%	-12.03%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	—	+8.72%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.05%	—	+1.43%
17	IDV	Ishares International Select	ETF-Other	1.05%	—	-21.65%
18	NVDA	Nvidia CORP	Stock-Tech	0.96%	-0.39%	-8.29%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	—	+0.05%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	-24.35%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	-5.37%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.75%	—	-4.72%
23	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+5.87%
24	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.69%	+0.23%	+5.83%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	—
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.65%	—	+2.91%
27	T	At&t INC	Stock-Comm Services	0.64%	+0.12%	+1.49%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+125.46%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+42.13%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+115.30%
31	MUNI	Pimco Intermediate Municipal	ETF-Other	0.60%	—	+7.54%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	+21.95%
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.55%	—	+19.87%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.55%	+0.13%	-34.92%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.54%	-0.09%	-36.71%
36	TWLO	Twilio INC - A	Stock-Tech	0.54%	—	—
37	INTC	Intel CORP	Stock-Tech	0.54%	—	+44.63%
38	WMT	Walmart INC	Stock-Consumer Staples	0.54%	+0.14%	+6.09%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-6.14%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.51%	—	-21.17%
41	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-6.95%
42	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+17.92%
43	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.49%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+1.22%
45	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.48%	—	+0.01%
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.47%	—	—
47	FMB	First Trust Managed Municipa	ETF-Other	0.47%	—	+3.44%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	—
49	A	Agilent Technologies INC	Stock-Healthcare	0.46%	—	+3.84%
50	MMM	3m Co	Stock-Industrials	0.46%	—	+6611.00%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Occidental Asset Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	+5.3%	+1804.31%	Add
2	SPIB	Ss Spdr P Int C CORP ETF	+3%	+25.62%	Add
3	SPSB	Ss Spdr P St C CORP ETF	+2.8%	+15.47%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.6%	+43.45%	Add
5	TOTL	Ss Doubleline Tr Tact ETF	+1.8%	+17.29%	Add
6	MUB	Ishares National Muni Bond E	+0.5%	+35.89%	Add
7	MMM	3m Co	+0.5%	+6611.00%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+3.11%	Add
9	IWF	Ishares Russell 1000 Growth	0%	-5.57%	Trim
10	AAPL	Apple INC	-0.1%	-11.40%	Trim
11	IEZ	Ishares U.s. Oil Equipment &	-0.3%	-8.37%	Trim
12	PETQEUR	Petiq INC	-0.3%	-55.13%	Trim
13	VWO	Vanguard Ftse Emerging Marke	-0.4%	-24.35%	Trim
14	HYD	Vaneck High Yield Muni ETF	-0.4%	-73.82%	Trim
15	IWO	Ishares Russell 2000 Growth	-0.4%	-36.71%	Trim
16	IWS	Ishares Russell Mid-cap Valu	-0.5%	-12.03%	Trim
17	IJS	Ishares S&p Small-cap 600 Va	-0.6%	-34.92%	Trim
18	IDV	Ishares International Select	-0.6%	-21.65%	Trim
19	IVE	Ishares S&p 500 Value ETF	-0.7%	-15.47%	Trim
20	WORK	Slack Technologies Inc- Cl A	-1.6%	-92.01%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	-2.1%	-50.83%	Trim
22	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
24	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
25	TGT	Target CORP	—	EXIT	Sold out
26	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
27	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
28	SLB	Slb LTD	—	EXIT	Sold out
29	SYY	Sysco CORP	—	EXIT	Sold out
30	TWLO	Twilio INC - A	—	NEW	New buy
31	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	9990302D	Apache CORP	—	EXIT	Sold out
34	VLO	Valero Energy CORP	—	EXIT	Sold out
35	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
36	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
37	PAG	Penske Automotive Group INC	—	EXIT	Sold out
38	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
39	FHI	Federated Hermes INC	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	NEW	New buy
41	PNC	Pnc Financial Services Group	—	EXIT	Sold out
42	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
43	COR	Cencora INC	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	NEW	New buy
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
46	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
47	ALB	Albemarle CORP	—	NEW	New buy
48	MILN	Global X Millennial Consumer	—	NEW	New buy
49	TJX	Tjx Companies INC	—	EXIT	Sold out
50	CMCSA	Comcast Corp-class A	—	NEW	New buy