Occidental Asset Management, LLC — Q2 2021 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.88%	+0.13%	-10.66%
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	5.35%	+0.11%	+3.98%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.65%	—	+3.95%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.31%	-0.61%	+36.96%
5	AAPL	Apple INC	Stock-Tech	2.84%	-0.39%	-2.53%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.67%	—	+6.06%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.58%	+0.16%	+9.21%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.32%	-0.25%	+3.73%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.27%	+0.22%	+1.13%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.04%	-0.28%	-2.31%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.94%	+0.06%	+0.33%
12	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.70%	+0.60%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.67%	—	-7.07%
14	NVDA	Nvidia CORP	Stock-Tech	1.60%	-0.39%	+2.17%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.21%	—	-18.21%
16	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.10%	+0.23%	+80.68%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	—	+3.52%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.07%	—	+7.29%
19	IGHG	Proshares Ig Hedged	ETF-Other	1.06%	—	+2.58%
20	✓	Spdr Ser Tr	Stock-Other	1.00%	—	+2.25%
21	HYHG	Proshares High Yield Interes	ETF-High Yield	0.98%	—	+1.48%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	+32.22%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.92%	—	-12.13%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	+2.92%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	—	—
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.80%	—	-18.57%
27	IDV	Ishares International Select	ETF-Other	0.77%	—	+9.28%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	-25.44%
29	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+3.76%
30	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.70%	—	-3.24%
31	TGT	Target CORP	Stock-Consumer Disc	0.67%	—	—
32	MS	Morgan Stanley	Stock-Financials	0.66%	—	+4.79%
33	EBAY	Ebay INC	Stock-Consumer Disc	0.65%	—	+6.27%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.64%	—	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+5.77%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	+4.37%
37	QCOM	Qualcomm INC	Stock-Tech	0.55%	-0.14%	+5.94%
38	NTAP	Netapp INC	Stock-Tech	0.55%	—	+7.35%
39	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.08%	+5.50%
40	A	Agilent Technologies INC	Stock-Healthcare	0.54%	—	+5.68%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.52%	+0.13%	+14.93%
42	HSY	Hershey Co/the	Stock-Consumer Staples	0.52%	+0.09%	+4.51%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	—
44	DGX	Quest Diagnostics INC	Stock-Healthcare	0.52%	+0.08%	+6.79%
45	CE	Celanese CORP	Stock-Materials	0.51%	—	+4.39%
46	WMT	Walmart INC	Stock-Consumer Staples	0.51%	+0.14%	+6.58%
47	FDX	Fedex CORP	Stock-Industrials	0.51%	—	+5.68%
48	CMI	Cummins INC	Stock-Industrials	0.50%	-0.19%	+6.74%
49	AMAT	Applied Materials INC	Stock-Tech	0.50%	-0.77%	+4.54%
50	HPQ	Hp INC	Stock-Tech	0.49%	—	+5.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Occidental Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.2%	+36.96%	Add
2	NVDA	Nvidia CORP	+0.4%	+2.17%	Add
3	IAGG	Ishares Intl Aggregate Bond	+0.4%	+80.68%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+32.22%	Add
5	PBW	Invesco Wilderhill Clean Ene	+0.2%	+327.35%	Add
6	JNK	Ss Spdr Bb High Yield Bond	+0.1%	+151.68%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+28.79%	Add
8	IWP	Ishares Russell Mid-cap Grow	+0.1%	+3.73%	Add
9	META	Meta Platforms Inc-class A	+0.1%	-2.31%	Trim
10	MS	Morgan Stanley	+0.1%	+4.79%	Add
11	MSFT	Microsoft CORP	+0.1%	+0.60%	Add
12	IYW	Ishares Ustechnology ETF	+0.1%	+12.98%	Add
13	EBAY	Ebay INC	+0.1%	+6.27%	Add
14	A	Agilent Technologies INC	+0.1%	+5.68%	Add
15	NKE	Nike INC -cl B	+0.1%	+9.02%	Add
16	TSLA	Tesla INC	+0.1%	+27.15%	Add
17	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+80.00%	Add
18	NTAP	Netapp INC	0%	+7.35%	Add
19	PAVE	Global X US Infrastructure	0%	+17.44%	Add
20	MRSH	Marsh & Mclennan Cos	0%	+5.31%	Add
21	IJS	Ishares S&p Small-cap 600 Va	0%	+14.93%	Add
22	WFC	Wells Fargo & Co	0%	+4.42%	Add
23	EMB	Ishares Jp Morgan Usd Emergi	0%	+9.21%	Add
24	V	Visa Inc-class A Shares	0%	+5.50%	Add
25	QCOM	Qualcomm INC	0%	+5.94%	Add
26	HSY	Hershey Co/the	0%	+4.51%	Add
27	VEU	Vanguard Ftse All-world Ex-u	—	+7.29%	Add
28	IDV	Ishares International Select	—	+9.28%	Add
29	IVE	Ishares S&p 500 Value ETF	0%	+6.06%	Add
30	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+3.52%	Add
31	AAPL	Apple INC	-0.1%	-2.53%	Trim
32	IWS	Ishares Russell Mid-cap Valu	-0.1%	+0.33%	Add
33	XLV	Ss Health Care Select Sector	-0.1%	-57.43%	Trim
34	TGTX	Tg Therapeutics INC	-0.2%	-41.00%	Trim
35	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-12.13%	Trim
36	SPEM	State Street Sp Ptf Em ETF	-0.3%	-18.57%	Trim
37	BOND	Pimco Active Bond Exchange-t	-0.3%	+3.95%	Add
38	SPIB	Ss Spdr P Int C CORP ETF	-0.3%	+3.98%	Add
39	VIG	Vanguard Dividend Apprec ETF	-0.3%	-25.44%	Trim
40	IJR	Ishares Core S&p Small-cap E	-0.4%	-18.21%	Trim
41	SPSB	Ss Spdr P St C CORP ETF	-1.5%	-10.66%	Trim
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	TGT	Target CORP	—	NEW	New buy
44	COR	Cencora INC	—	NEW	New buy
45	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
46	EWBC	East West Bancorp INC	—	NEW	New buy
47	GVA	Granite Construction INC	—	NEW	New buy
48	SCCO	Southern Copper CORP	—	NEW	New buy
49	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
50	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy