Fund HoldingsOccidental Asset Management, LLC

Total Portfolio Value
$441.52M
Total Bought
$82.46M
Total Sold
$60.35M
Net Transaction
+$22.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)34,58333,917-6669,60614,3483.25%+4,741
ISHARES TR63,52781,720+18,1939,64113,1732.98%+3,532
VANGUARD INDEX FDS011,068+11,06803,1320.71%+3,132
APPLE INC(AAPL)130,822126,837-3,98521,57324,6035.57%+3,030
ISHARES TR59,39763,596+4,19914,51217,5003.96%+2,988
ISHARES TR
FLTG RATE NT ETF
130,721186,863+56,1426,5879,4962.15%+2,909
VANGUARD INDEX FDS06,265+6,26502,5520.58%+2,552
FLEXSHARES TR
CRE SLCT BD FD
617,284738,767+121,48313,91416,3453.70%+2,431
SELECT SECTOR SPDR TR
ST STR TECHN ETF
016,292+16,29202,8330.64%+2,833
ALBEMARLE CORP(ALB)010,016+10,01602,2340.51%+2,234
FIDELITY MERRIMACK STR TR259,215310,845+51,63011,92414,1193.20%+2,195
SELECT SECTOR SPDR TR
ST STR SVC ETF
039,560+39,56002,5750.58%+2,575
ISHARES TR
CORE MSCI EAFE
029,848+29,84802,0150.46%+2,015
ISHARES TR7,77415,370+7,5961,7633,7300.84%+1,966
ISHARES TR
MSCI INTL MOMENT
052,925+52,92501,7570.40%+1,757
MICROSOFT CORP(MSFT)27,94628,792+8468,0579,8052.22%+1,748
JACOBS SOLUTIONS INC(J)014,189+14,18901,6870.38%+1,687
META PLATFORMS INC(META)24,17623,700-4765,1246,8011.54%+1,678
SCHWAB STRATEGIC TR051,911+51,91101,6760.38%+1,676
WISDOMTREE TR(WT)047,754+47,75401,6430.37%+1,643
WISDOMTREE TR(WT)052,551+52,55101,6420.37%+1,642
WISDOMTREE TR(WT)026,844+26,84401,5960.36%+1,596
US BANCORP DEL(USB)043,412+43,41201,4340.32%+1,434
AIR PRODS & CHEMS INC04,774+4,77401,4300.32%+1,430
ISHARES TR017,834+17,83401,3960.32%+1,396
ISHARES TR
US TREAS BD ETF
344,543411,726+67,1838,0559,4292.14%+1,373
CHUBB LIMITED
COM
06,472+6,47201,2460.28%+1,246
MARVELL TECHNOLOGY INC(MRVL)020,648+20,64801,2340.28%+1,234
ISHARES TR011,720+11,72001,2060.27%+1,206
NXP SEMICONDUCTORS N V
COM
05,331+5,33101,0910.25%+1,091
CATERPILLAR INC(CAT)05,634+5,63401,3860.31%+1,386
DUKE ENERGY CORP NEW(DUK)011,512+11,51201,0330.23%+1,033
ISHARES TR61,55868,551+6,9935,6056,6241.50%+1,019
ISHARES TR125,073139,407+14,3349,44910,4652.37%+1,016
GOLDMAN SACHS ETF TR010,097+10,09701,0100.23%+1,010
SPDR SER TR
ST INTER BD ETF
436,751472,987+36,23614,19015,1883.44%+998
HUBBELL INC(HUBB)10,46610,681+2152,5463,5410.80%+995
WISDOMTREE TR(WT)039,631+39,63109030.20%+903
SCHWAB STRATEGIC TR033,698+33,69809020.20%+902
AMAZON COM INC(AMZN)23,40525,234+1,8292,4183,2900.75%+872
WISDOMTREE TR(WT)017,880+17,88008320.19%+832
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
016,145+16,14508150.18%+815
GREENBRIER COS INC(GBX)016,711+16,71107200.16%+720
T ROWE PRICE ETF INC
TOTAL RETURN ETF
41,95259,529+17,5771,7512,4290.55%+678
ISHARES TR08,131+8,13106590.15%+659
ISHARES TR
BROAD USD HIGH
018,324+18,32406470.15%+647
ISHARES TR54,09761,360+7,2634,6685,3101.20%+643
AMERISOURCEBERGEN CORP17,29517,721+4262,7693,4100.77%+641
GRANITE CONSTR INC(GVA)016,061+16,06106390.14%+639
SCHWAB CHARLES CORP(SCHW)028,912+28,91201,6390.37%+1,639
NETAPP INC(NTAP)32,80534,593+1,7882,0952,6430.60%+548
APPLIED MATLS INC18,08518,962+8772,2212,7410.62%+519
ISHARES TR60,04262,706+2,6646,3766,8881.56%+511
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
06,103+6,10304820.11%+482
VANECK ETF TRUST
FALLEN ANGEL HG
87,685105,465+17,7802,4572,9290.66%+472
WHIRLPOOL CORP(WHR)08,597+8,59701,2790.29%+1,279
AVNET INC52,41555,138+2,7232,3692,7820.63%+413
JPMORGAN CHASE & CO(JPM)16,76317,671+9082,1842,5700.58%+386
BROADRIDGE FINL SOLUTIONS IN(BR)14,41615,058+6422,1132,4940.56%+381
WILLIAMS COS INC(WMB)47,40955,003+7,5941,4161,7950.41%+379
MARSH & MCLENNAN COS INC(MRSH)15,10115,362+2612,5152,8890.65%+374
ISHARES TR21,73125,308+3,5772,0342,4070.55%+373
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
037,582+37,58207420.17%+742
CONSTELLATION BRANDS INC(STZ)9,50210,063+5612,1462,4770.56%+330
TESLA INC(TSLA)5,7345,764+301,1901,5090.34%+319
LILLY ELI & CO(LLY)01,833+1,83308600.19%+860
ROYAL CARIBBEAN GROUP
COM
02,700+2,70002800.06%+280
WALMART INC(WMT)17,90418,564+6602,6402,9180.66%+278
HOME DEPOT INC(HD)10,60310,935+3323,1293,3970.77%+268
SPDR SER TR
ST STR P500VAL
121,154120,365-7894,9335,2001.18%+266
VISA INC(V)11,54911,993+4442,6042,8480.65%+244
UNITED PARCEL SERVICE INC(UPS)06,584+6,58401,1800.27%+1,180
ILLINOIS TOOL WKS INC(ITW)6,6577,404+7471,6211,8520.42%+232
NEXTERA ENERGY INC(NEE)16,45920,207+3,7481,2691,4990.34%+231
CHIPOTLE MEXICAN GRILL INC(CMG)0105+10502250.05%+225
BANK AMERICA CORP07,645+7,64502190.05%+219
RELIANCE STEEL & ALUMINUM CO(RS)13,92113,962+413,5743,7920.86%+218
PHATHOM PHARMACEUTICALS INC029,672+29,67204250.10%+425
BERKSHIRE HATHAWAY INC DEL4401,8622,0710.47%+209
EMERSON ELEC CO(EMR)25,00326,397+1,3942,1792,3860.54%+207
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
011,762+11,76205960.14%+596
MASTERCARD INCORPORATED(MA)0511+51102010.05%+201
HP INC(HPQ)81,17184,030+2,8592,3822,5810.58%+198
AGCO CORP9,02810,695+1,6671,2211,4060.32%+185
ARCHER DANIELS MIDLAND CO21,82925,231+3,4021,7391,9060.43%+168
CHURCH & DWIGHT CO INC(CHD)14,45814,409-491,2781,4440.33%+166
POTLATCHDELTIC CORPORATION016,684+16,68408820.20%+882
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
026,288+26,28805250.12%+525
MERCK & CO INC(MRK)11,35211,666+3141,2081,3460.30%+138
PRICE T ROWE GROUP INC(TROW)16,33917,692+1,3531,8451,9820.45%+137
CUMMINS INC(CMI)10,51010,772+2622,5112,6410.60%+130
FORD MTR CO DEL(F)052,625+52,62507960.18%+796
ORACLE CORP(ORCL)04,617+4,61705500.12%+550
TG THERAPEUTICS INC(TGTX)011,623+11,62302890.07%+289
BROWN & BROWN INC(BRO)09,548+9,54806570.15%+657
ALPHABET INC(GOOG)15,74414,417-1,3271,6371,7440.39%+107
DOW INC(DOW)33,59736,576+2,9791,8421,9480.44%+106
UNITEDHEALTH GROUP INC(UNH)6,4296,531+1023,0383,1390.71%+101
BERKSHIRE HATHAWAY INC DEL4,3334,207-1261,3381,4350.32%+97
SPDR SER TR
ST STR SP400VAL
22,16122,679+5181,4641,5600.35%+95
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