HoldingsChannel.com
Occidental Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SPSB) 549,607 +3,073 $16,950
     SPSB549,607+3,073$16,950
SPDR SERIES TRUST (SPIB) 414,918 +16,646 $14,651
     SPIB414,918+16,646$14,651
ISHARES TR (EMB) 92,872 +4,594 $10,639
     EMB92,872+4,594$10,639
ISHARES US ETF TR (NEAR) 210,846 +10,337 $10,595
     NEAR210,846+10,337$10,595
SSGA ACTIVE ETF TR (TOTL) 212,974 +11,004 $10,434
     TOTL212,974+11,004$10,434
ISHARES TR (SHYG) 208,553 +12,927 $9,683
     SHYG208,553+12,927$9,683
ISHARES TR (IWF) 48,112 +302 $8,464
     IWF48,112+302$8,464
SPDR SERIES TRUST (BIL) 89,510 -261 $8,184
     BIL89,510-261$8,184
ISHARES TR (IVE) 56,170 -44 $7,307
     IVE56,170-44$7,307
APPLE INC 18,256 -253 $5,361
     AAPL18,256-253$5,361
FACEBOOK INC 23,251 -94,398 $4,772
     FB23,251-94,398$4,772
SLACK TECHNOLOGIES INC 201,467 +201,467 $4,529
     WORK201,467+201,467$4,529
ISHARES TR (IWS) 46,220 -337 $4,380
     IWS46,220-337$4,380
MICROSOFT CORP 27,135 -14 $4,279
     MSFT27,135-14$4,279
SSGA ACTIVE ETF TR (SRLN) 91,787 +2,271 $4,275
     SRLN91,787+2,271$4,275
ISHARES TR (IDV) 117,819 +1,303 $3,955
     IDV117,819+1,303$3,955
ISHARES TR (IWP) 24,679 -74 $3,766
     IWP24,679-74$3,766
VANGUARD INTL EQUITY INDEX F (VWO) 69,679 +1,378 $3,099
     VWO69,679+1,378$3,099
SPDR INDEX SHS FDS (SPEM) 72,494 +4,571 $2,725
     SPEM72,494+4,571$2,725
ISHARES TR (IJS) 16,811 +492 $2,703
     IJS16,811+492$2,703
SPDR SERIES TRUST (SPYG) 59,723 +852 $2,503
     SPYG59,723+852$2,503
SPDR SERIES TRUST (SPYV) 70,070 +927 $2,446
     SPYV70,070+927$2,446
ISHARES TR (IWO) 10,799 -68 $2,313
     IWO10,799-68$2,313
SPDR SERIES TRUST (SDY) 19,467 -550 $2,094
     SDY19,467-550$2,094
ISHARES TR (MUB) 17,376 +317 $1,979
     MUB17,376+317$1,979
NVIDIA CORP 7,930 -456 $1,866
     NVDA7,930-456$1,866
VERIZON COMMUNICATIONS INC 29,607 +960 $1,818
     VZ29,607+960$1,818
AT&T INC 42,812 +1,895 $1,673
     T42,812+1,895$1,673
SPDR INDEX SHS FDS (SPDW) 52,559 +3,301 $1,648
     SPDW52,559+3,301$1,648
HOME DEPOT INC      $1,596
     HD7,308+379$1,596
     Put200+200$0
PETIQ INC 57,000 +11,000 $1,428
     PETQ57,000+11,000$1,428
TARGET CORP 10,687 +271 $1,370
     TGT10,687+271$1,370
UNITEDHEALTH GROUP INC 4,462 +392 $1,312
     UNH4,462+392$1,312
CISCO SYS INC 27,336 +1 $1,311
     CSCO27,336+1$1,311
VANECK VECTORS ETF TR (HYD) 20,282 +194 $1,299
     HYD20,282+194$1,299
ISHARES TR (IAGG) 23,689 +145 $1,298
     IAGG23,689+145$1,298
VANGUARD MUN BD FD INC (VTEB) 24,210 UNCH $1,296
     VTEB24,210UNCH$1,296
VANECK VECTORS ETF TRUST (GDX) 42,594 +13,211 $1,247
     GDX42,594+13,211$1,247
SCHLUMBERGER LTD 29,897 +3,388 $1,202
     SLB29,897+3,388$1,202
SYSCO CORP 13,675 +741 $1,170
     SYY13,675+741$1,170
WISDOMTREE TR 23,514 -735 $1,140
     DGRW23,514-735$1,140
PIMCO ETF TR (MUNI) 20,460 +360 $1,129
     MUNI20,460+360$1,129
MERCK & CO INC 12,276 UNCH $1,117
     MRK12,276UNCH$1,117
JPMORGAN CHASE & CO 7,878 +399 $1,098
     JPM7,878+399$1,098
BERKSHIRE HATHAWAY INC DEL      $1,090
     BRK.B4,811-75$1,090
ISHARES TR (DGRO) 25,735 +435 $1,083
     DGRO25,735+435$1,083
FIRST TR EXCHANGE TRADED FD (FXZ) 26,719 -758 $1,070
     FXZ26,719-758$1,070
RELIANCE STEEL & ALUMINUM CO 8,858 +474 $1,061
     RS8,858+474$1,061
WALMART INC 8,881 +478 $1,055
     WMT8,881+478$1,055
BROADRIDGE FINL SOLUTIONS IN 8,489 +328 $1,049
     BR8,489+328$1,049

See Full List: All Stocks Held By Occidental Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Occidental Asset Management LLC

Size ($ in 1000's)
At 12/31/2019: $245,305
At 09/30/2019: $238,655

Occidental Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Occidental Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Occidental Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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