Occidental Asset Management, LLC — Q1 2021 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q1 2021
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	7.36%	+0.13%	-1.01%
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	5.68%	+0.11%	-2.33%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.93%	—	+7.59%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.15%	-0.61%	+8.87%
5	AAPL	Apple INC	Stock-Tech	2.90%	-0.39%	+5.24%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.69%	—	+28.77%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.56%	+0.16%	+33.06%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.48%	+0.22%	+42.89%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.25%	-0.25%	+5.06%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.05%	+0.06%	+15.88%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.97%	-0.28%	+0.21%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.80%	—	+0.66%
13	MSFT	Microsoft CORP	Stock-Tech	1.79%	-0.70%	+8.33%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.58%	—	+23.08%
15	NVDA	Nvidia CORP	Stock-Tech	1.17%	-0.39%	+13.97%
16	IGHG	Proshares Ig Hedged	ETF-Other	1.16%	—	—
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.12%	—	+36.04%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.12%	—	+0.89%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.09%	—	+107.78%
20	HYHG	Proshares High Yield Interes	ETF-High Yield	1.08%	—	—
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.07%	—	+274.59%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.06%	—	-12.00%
23	✓	Spdr Ser Tr	Stock-Other	1.06%	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	-3.56%
25	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.77%	—	-0.76%
26	IDV	Ishares International Select	ETF-Other	0.77%	—	-17.09%
27	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	+8.76%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	+149.86%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.71%	—	+9.95%
30	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.67%	+0.23%	+6.12%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+25.73%
32	EBAY	Ebay INC	Stock-Consumer Disc	0.60%	—	+21.50%
33	MS	Morgan Stanley	Stock-Financials	0.59%	—	+16.31%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	+18.07%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.56%	—	—
36	CMI	Cummins INC	Stock-Industrials	0.56%	-0.19%	+7.31%
37	HPQ	Hp INC	Stock-Tech	0.55%	—	+5.84%
38	CE	Celanese CORP	Stock-Materials	0.54%	—	+8.03%
39	QCOM	Qualcomm INC	Stock-Tech	0.54%	-0.14%	-3.29%
40	DGX	Quest Diagnostics INC	Stock-Healthcare	0.53%	+0.08%	+23.42%
41	RS	Reliance INC	Stock-Materials	0.52%	—	+10.66%
42	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.08%	+42.23%
43	WMT	Walmart INC	Stock-Consumer Staples	0.51%	+0.14%	+18.99%
44	FDX	Fedex CORP	Stock-Industrials	0.51%	—	+55.71%
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.51%	+0.09%	+50.05%
46	NTAP	Netapp INC	Stock-Tech	0.51%	—	+0.14%
47	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.51%	—	—
48	BR	Broadridge Financial Solutio	Stock-Tech	0.50%	-0.13%	+13.60%
49	AMAT	Applied Materials INC	Stock-Tech	0.50%	-0.77%	-24.38%
50	MUNI	Pimco Intermediate Municipal	ETF-Other	0.49%	—	+33.19%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Occidental Asset Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+274.59%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.6%	+28.77%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+42.89%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.5%	+107.78%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+149.86%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.4%	+23.08%	Add
7	IWS	Ishares Russell Mid-cap Valu	+0.3%	+15.88%	Add
8	WFC	Wells Fargo & Co	+0.3%	+317.78%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+33.06%	Add
10	PAVE	Global X US Infrastructure	+0.3%	+128.53%	Add
11	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+36.04%	Add
12	FDX	Fedex CORP	+0.2%	+55.71%	Add
13	MRSH	Marsh & Mclennan Cos	+0.2%	+75.21%	Add
14	EBAY	Ebay INC	+0.2%	+21.50%	Add
15	HSY	Hershey Co/the	+0.2%	+50.05%	Add
16	HUBB	Hubbell INC	+0.2%	+40.74%	Add
17	MSFT	Microsoft CORP	+0.1%	+8.33%	Add
18	IWF	Ishares Russell 1000 Growth	-0.1%	+8.87%	Add
19	IWO	Ishares Russell 2000 Growth	-0.2%	-36.97%	Trim
20	BMY	Bristol-myers Squibb Co	-0.3%	-52.74%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-47.30%	Trim
22	BOND	Pimco Active Bond Exchange-t	-0.4%	+7.59%	Add
23	ABBV	Abbvie INC	-0.4%	-76.83%	Trim
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.8%	-84.64%	Trim
25	SPIB	Ss Spdr P Int C CORP ETF	-1%	-2.33%	Trim
26	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
27	IGHG	Proshares Ig Hedged	—	NEW	New buy
28	HYHG	Proshares High Yield Interes	—	NEW	New buy
29	✓	Spdr Ser Tr	—	NEW	New buy
30	TGT	Target CORP	—	EXIT	Sold out
31	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
32	FYX	First Trust Small Cap Core A	—	EXIT	Sold out
33	CWEN	Clearway Energy Inc-c	—	NEW	New buy
34	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
35	KNX	Knight-swift Transportation	—	NEW	New buy
36	MOS	Mosaic Co/the	—	NEW	New buy
37	ORA	Ormat Technologies INC	—	EXIT	Sold out
38	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
39	COR	Cencora INC	—	EXIT	Sold out
40	GILD	Gilead Sciences INC	—	EXIT	Sold out
41	TGTX	Tg Therapeutics INC	—	NEW	New buy
42	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
43	NEM	Newmont CORP	—	NEW	New buy
44	KEL	Kellanova	—	EXIT	Sold out
45	EA	Electronic Arts INC	—	NEW	New buy
46	RVTY	Revvity INC	—	NEW	New buy
47	POWI	Power Integrations INC	—	NEW	New buy
48	WMB	Williams Cos INC	—	EXIT	Sold out
49	COPX	Global X Copper Miners ETF	—	NEW	New buy
50	SNX	TD Synnex CORP	—	NEW	New buy