Occidental Asset Management, LLC — Q2 2020 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770994

Total reported value

$844.1M

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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	9.11%	+0.13%	+3.63%
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	8.45%	+0.11%	+0.30%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	5.84%	—	+14.99%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.59%	—	+2.17%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.66%	+0.10%	-29.58%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.48%	-0.61%	-9.65%
7	AAPL	Apple INC	Stock-Tech	2.59%	-0.39%	-0.62%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.35%	-0.28%	-2.42%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.28%	+0.16%	+3.34%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.26%	-0.25%	-2.77%
11	MSFT	Microsoft CORP	Stock-Tech	2.25%	-0.70%	-1.40%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.15%	—	-5.35%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.77%	+0.22%	—
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.36%	—	+5.52%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.36%	+0.06%	-1.08%
16	NVDA	Nvidia CORP	Stock-Tech	1.23%	-0.39%	+0.62%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.14%	—	+4.51%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	—	+5.88%
19	IDV	Ishares International Select	ETF-Other	0.94%	—	-8.62%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.93%	—	-22.54%
21	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+0.15%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.77%	—	+2.87%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.75%	—	+13.81%
24	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.75%	—	—
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	+0.64%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+2.98%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-27.39%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+8.21%
29	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+9.89%
30	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.62%	+0.23%	+0.43%
31	EBAY	Ebay INC	Stock-Consumer Disc	0.60%	—	+1.46%
32	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	—
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.58%	-0.09%	-6.79%
34	QCOM	Qualcomm INC	Stock-Tech	0.57%	-0.14%	+16.78%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+1.48%
36	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.55%	—	-2.31%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	—	+3.18%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+2.16%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.54%	+0.13%	-7.00%
40	MUNI	Pimco Intermediate Municipal	ETF-Other	0.54%	—	—
41	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.54%	—	+6.76%
42	DGX	Quest Diagnostics INC	Stock-Healthcare	0.54%	+0.08%	+2.34%
43	BR	Broadridge Financial Solutio	Stock-Tech	0.54%	-0.13%	+2.20%
44	INTC	Intel CORP	Stock-Tech	0.53%	—	+1.82%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	+0.28%	+1.17%
46	WMT	Walmart INC	Stock-Consumer Staples	0.51%	+0.14%	+1.62%
47	A	Agilent Technologies INC	Stock-Healthcare	0.50%	—	+1.56%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+12.49%
49	CMI	Cummins INC	Stock-Industrials	0.50%	-0.19%	+7.32%
50	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-6.58%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Occidental Asset Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-0.62%	Trim
2	BOND	Pimco Active Bond Exchange-t	+0.4%	+14.99%	Add
3	META	Meta Platforms Inc-class A	+0.3%	-2.42%	Trim
4	NVDA	Nvidia CORP	+0.3%	+0.62%	Add
5	MSFT	Microsoft CORP	+0.2%	-1.40%	Trim
6	IWP	Ishares Russell Mid-cap Grow	+0.2%	-2.77%	Trim
7	EBAY	Ebay INC	+0.2%	+1.46%	Add
8	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+5.52%	Add
9	QCOM	Qualcomm INC	+0.2%	+16.78%	Add
10	HD	Home Depot INC	+0.1%	+0.15%	Add
11	ABBV	Abbvie INC	+0.1%	+9.89%	Add
12	DGX	Quest Diagnostics INC	+0.1%	+2.34%	Add
13	AMZN	Amazon.com INC	+0.1%	+1.17%	Add
14	ETRA	E*trade Financial CORP	+0.1%	+3.09%	Add
15	V	Visa Inc-class A Shares	+0.1%	+30.49%	Add
16	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+13.81%	Add
17	SPEM	State Street Sp Ptf Em ETF	+0.1%	+4.51%	Add
18	BR	Broadridge Financial Solutio	+0.1%	+2.20%	Add
19	CMI	Cummins INC	+0.1%	+7.32%	Add
20	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+3.34%	Add
21	IWS	Ishares Russell Mid-cap Valu	+0.1%	-1.08%	Trim
22	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.64%	Add
23	IWF	Ishares Russell 1000 Growth	0%	-9.65%	Trim
24	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+5.88%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-44.26%	Trim
26	T	At&t INC	-0.4%	-54.71%	Trim
27	MUB	Ishares National Muni Bond E	-0.4%	-22.54%	Trim
28	TOTL	Ss Doubleline Tr Tact ETF	-0.4%	+2.17%	Add
29	SPIB	Ss Spdr P Int C CORP ETF	-0.5%	+0.30%	Add
30	SPSB	Ss Spdr P St C CORP ETF	-0.6%	+3.63%	Add
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.3%	-29.58%	Trim
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
33	FYX	First Trust Small Cap Core A	—	NEW	New buy
34	TGT	Target CORP	—	NEW	New buy
35	COR	Cencora INC	—	NEW	New buy
36	TWLO	Twilio INC - A	—	EXIT	Sold out
37	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
38	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
39	ALB	Albemarle CORP	—	EXIT	Sold out
40	OMC	Omnicom Group	—	EXIT	Sold out
41	PCEF	Invesco Cef Income Composite	—	EXIT	Sold out
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
43	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
44	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	NEW	New buy
47	HCA	Hca Healthcare INC	—	EXIT	Sold out
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
49	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
50	HN9	Hanesbrands INC	—	EXIT	Sold out