Fund HoldingsOccidental Asset Management, LLC

Total Portfolio Value
$619.74M
Total Bought
$78.38M
Total Sold
$31.53M
Net Transaction
+$46.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0126,578+126,578011,6211.88%+11,621
APPLE INC(AAPL)141,941146,301+4,36029,89634,0885.50%+4,193
DOMINION ENERGY INC(D)069,976+69,97604,0440.65%+4,044
DELL TECHNOLOGIES INC(DELL)026,943+26,94303,1940.52%+3,194
SELECT SECTOR SPDR TR
ST STR UTIL ETF
032,502+32,50202,6260.42%+2,626
META PLATFORMS INC(META)024,129+24,129013,8122.23%+13,812
SPDR SER TR
ST INTER BD ETF
636,092666,795+30,70320,71122,4783.63%+1,767
ISHARES TR188,639200,387+11,74814,55216,0912.60%+1,539
FIDELITY MERRIMACK STR TR0344,405+344,405016,0972.60%+16,097
FLEXSHARES TR
CRE SLCT BD FD
0723,454+723,454016,4862.66%+16,486
REINSURANCE GRP OF AMERICA I(RGA)05,960+5,96001,2990.21%+1,299
ISHARES TR
US TREAS BD ETF
528,877564,121+35,24411,93713,2292.13%+1,292
GENERAL MTRS CO(GM)027,628+27,62801,2390.20%+1,239
SPDR SER TR
ST SHOR CORP ETF
588,830617,366+28,53617,48818,6943.02%+1,206
WALMART INC(WMT)65,80769,085+3,2784,4565,5790.90%+1,123
ISHARES TR067,897+67,897013,3872.16%+13,387
HOME DEPOT INC(HD)13,49514,074+5794,6465,7030.92%+1,057
ISHARES TR019,651+19,65101,8760.30%+1,876
ISHARES TR88,02388,027+410,62811,6421.88%+1,014
ISHARES TR
CORE INTL AGGR
175,819186,301+10,4828,7779,6541.56%+877
CATERPILLAR INC(CAT)010,920+10,92004,2710.69%+4,271
HUBBELL INC(HUBB)011,244+11,24404,8160.78%+4,816
VANECK ETF TRUST
FALLEN ANGEL HG
248,649265,820+17,1717,0377,8181.26%+781
CUMMINS INC(CMI)013,209+13,20904,2770.69%+4,277
GILEAD SCIENCES INC(GILD)31,67634,636+2,9602,1732,9040.47%+731
AMENTUM HOLDINGS INC022,426+22,42607230.12%+723
ISHARES TR89,36592,188+2,8237,9078,6271.39%+720
UNITEDHEALTH GROUP INC(UNH)6,6696,997+3283,3964,0910.66%+695
AMERICAN TOWER CORP NEW(AMT)13,19313,977+7842,5643,2500.52%+686
ISHARES TR093,375+93,375010,9521.77%+10,952
DUKE ENERGY CORP NEW(DUK)33,04634,485+1,4393,3123,9760.64%+664
SPDR SER TR
ST STR P500VAL
0113,323+113,32305,9900.97%+5,990
MERITAGE HOMES CORP(MTH)012,167+12,16702,4950.40%+2,495
SELECT SECTOR SPDR TR
ST STR FINL ETF
169,041166,920-2,1216,9497,5651.22%+616
ILLINOIS TOOL WKS INC(ITW)012,759+12,75903,3440.54%+3,344
CARDINAL HEALTH INC(CAH)28,34630,771+2,4252,7873,4010.55%+614
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
011,379+11,37905720.09%+572
OMNICOM GROUP INC(OMC)027,294+27,29402,8220.46%+2,822
QUEST DIAGNOSTICS INC(DGX)21,49422,540+1,0462,9423,4990.56%+557
CHUBB LIMITED
COM
10,72211,342+6202,7353,2710.53%+536
MICROSOFT CORP(MSFT)37,22939,910+2,68116,64017,1732.77%+534
ISHARES TR53,94853,607-3415,2485,7710.93%+524
PEPSICO INC(PEP)19,51121,975+2,4643,2183,7370.60%+519
ISHARES TR04,326+4,32605060.08%+506
AGILENT TECHNOLOGIES INC(A)021,214+21,21403,1500.51%+3,150
ISHARES TR
CORE MSCI EAFE
027,584+27,58402,1530.35%+2,153
SOUTHERN COPPER CORP(SCCO)34,85836,770+1,9123,7564,2530.69%+498
BROADRIDGE FINL SOLUTIONS IN(BR)17,19118,053+8623,3873,8820.63%+495
AT&T INC(T)133,095138,044+4,9492,5433,0370.49%+494
ISHARES TR
FLTG RATE NT ETF
244,367254,162+9,79512,48512,9722.09%+488
ISHARES TR045,410+45,410017,0462.75%+17,046
JPMORGAN CHASE & CO.(JPM)023,190+23,19004,8900.79%+4,890
MORGAN STANLEY(MS)37,44339,361+1,9183,6394,1030.66%+464
EBAY INC.(EBAY)27,36829,010+1,6421,4701,8890.30%+419
ISHARES TR21,01720,876-1415,5185,9290.96%+411
WILLIAMS COS INC(WMB)85,77788,594+2,8173,6464,0440.65%+399
COMCAST CORP NEW(CCZ)062,938+62,93802,6290.42%+2,629
TESLA INC(TSLA)7,3887,069-3191,4621,8490.30%+388
SPDR INDEX SHS FDS
ST STR PO EX ETF
0101,445+101,44503,8100.61%+3,810
MARSH & MCLENNAN COS INC(MRSH)17,20217,804+6023,6253,9720.64%+347
VISA INC(V)15,14815,702+5543,9764,3170.70%+341
SPDR SER TR
ST STR P500GRW
088,660+88,66007,3531.19%+7,353
AMGEN INC(AMGN)11,25411,899+6453,5163,8340.62%+318
ABBVIE INC(ABBV)07,990+7,99001,5780.25%+1,578
TARGET CORP(TGT)018,459+18,45902,8770.46%+2,877
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,0687,508+1,4408841,1560.19%+272
ISHARES TR03,140+3,14002610.04%+261
VANGUARD BD INDEX FDS03,296+3,29602480.04%+248
DIGITAL RLTY TR INC(DLR)10,33111,228+8971,5711,8170.29%+246
NVR INC(NVR)025+2502450.04%+245
SPDR SER TR
ST STR SP DIV
016,226+16,22602,3050.37%+2,305
TJX COS INC NEW(TJX)02,037+2,03702390.04%+239
PHATHOM PHARMACEUTICALS INC(PHAT)029,672+29,67205360.09%+536
TRUIST FINL CORP(TFC)05,350+5,35002290.04%+229
SPDR SER TR
ST STR SP400VAL
025,693+25,69302,0420.33%+2,042
GARTNER INC(IT)0441+44102230.04%+223
ORACLE CORP(ORCL)5,1995,617+4187349570.15%+223
FORTINET INC(FTNT)02,860+2,86002220.04%+222
ABBOTT LABS01,921+1,92102190.04%+219
INNOVATOR ETFS TRUST
POWER BUFFER SET
06,750+6,75002130.03%+213
BLACKROCK INC(BLK)0215+21502040.03%+204
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,090+2,09002020.03%+202
MARRIOTT INTL INC NEW(MAR)0808+80802010.03%+201
SPDR INDEX SHS FDS
ST PORT MARK ETF
45,26946,102+8331,7051,9030.31%+198
PROCTER AND GAMBLE CO(PG)3,0884,067+9795097040.11%+195
LOCKHEED MARTIN CORP(LMT)0932+93205450.09%+545
BROADCOM INC(AVGO)2673,571+3,3044296160.10%+187
DISNEY WALT CO(DIS)018,072+18,07201,7380.28%+1,738
BAKER HUGHES COMPANY(BKR)59,96663,433+3,4672,1092,2930.37%+184
SCHWAB STRATEGIC TR72,01972,268+2492,5232,7010.44%+178
NUVEEN MUNICIPAL CREDIT INC(NZF)012,497+12,49701640.03%+164
CISCO SYS INC(CSCO)018,340+18,34009760.16%+976
SPDR S&P 500 ETF TR(SPY)2,6202,766+1461,4261,5870.26%+161
PAYPAL HLDGS INC(PYPL)07,698+7,69806010.10%+601
VANGUARD INDEX FDS01,291+1,29103660.06%+366
EMERSON ELEC CO(EMR)31,59933,205+1,6063,4813,6320.59%+151
CONOCOPHILLIPS(COP)06,684+6,68407040.11%+704
CENCORA INC016,193+16,19303,6450.59%+3,645
ISHARES TR09,494+9,49401,2820.21%+1,282
WISDOMTREE TR(WT)68,72868,801+732,5492,6940.43%+144
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