Fund HoldingsOccidental Asset Management, LLC

Total Portfolio Value
$482.22M
Total Bought
$53.74M
Total Sold
$13.09M
Net Transaction
+$40.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0121,812+121,812023,4524.86%+23,452
ISHARES TR054,794+54,794016,6123.44%+16,612
MICROSOFT CORP(MSFT)028,949+28,949010,8862.26%+10,886
ISHARES TR080,898+80,898014,0672.92%+14,067
COMCAST CORP NEW(CCZ)033,364+33,36401,4630.30%+1,463
ISHARES TR87,86288,869+1,0078,0269,2831.93%+1,257
NVIDIA CORPORATION(NVDA)33,45631,794-1,66214,55315,7453.27%+1,192
WILLIAMS SONOMA INC(WSM)1,4066,663+5,2572181,3440.28%+1,126
MEDTRONIC PLC(MDT)6,10119,125+13,0244781,5760.33%+1,097
ISHARES TR80,45781,599+1,1428,3959,4891.97%+1,094
L3HARRIS TECHNOLOGIES INC(LHX)5,0679,377+4,3108821,9750.41%+1,093
SPDR SER TR
ST INTER BD ETF
514,956526,289+11,33316,19517,2783.58%+1,083
UGI CORP NEW(UGI)16,76358,309+41,5463861,4340.30%+1,049
AMGEN INC(AMGN)1,5144,885+3,3714071,4070.29%+1,000
ISHARES TR
US TREAS BD ETF
464,816487,167+22,35110,24511,2242.33%+980
OMNICOM GROUP INC(OMC)3,21713,802+10,5852401,1940.25%+954
QUALCOMM INC(QCOM)024,992+24,99203,6150.75%+3,615
META PLATFORMS INC(META)23,38722,473-9147,0217,9551.65%+934
VANECK ETF TRUST
FALLEN ANGEL HG
154,520176,861+22,3414,1815,0901.06%+909
US BANCORP DEL(USB)59,61065,981+6,3711,9712,8560.59%+885
SELECT SECTOR SPDR TR
ST STR TECHN ETF
19,56321,192+1,6293,2074,0790.85%+872
CROWN CASTLE INC(CCI)14,73019,183+4,4531,3562,2100.46%+854
T ROWE PRICE ETF INC
TOTAL RETURN ETF
106,164120,661+14,4974,1484,9621.03%+815
ISHARES TR46,21247,268+1,0564,1234,8721.01%+749
AMAZON COM INC(AMZN)025,352+25,35203,8520.80%+3,852
ISHARES TR78,32079,987+1,6676,4637,1241.48%+661
SPDR SER TR
ST STR P500VAL
0118,522+118,52205,5271.15%+5,527
ISHARES TR18,44918,823+3744,1354,7480.98%+612
AGILENT TECHNOLOGIES INC(A)019,569+19,56902,7210.56%+2,721
ISHARES TR
CORE INTL AGGR
0147,354+147,35407,3381.52%+7,338
TARGET CORP(TGT)015,788+15,78802,2490.47%+2,249
ALPHABET INC(GOOG)14,46217,650+3,1881,9072,4870.52%+581
SCHWAB CHARLES CORP(SCHW)031,649+31,64902,1770.45%+2,177
HOME DEPOT INC(HD)011,371+11,37103,9410.82%+3,941
FIDELITY MERRIMACK STR TR346,136339,611-6,52515,07815,6363.24%+558
ILLINOIS TOOL WKS INC(ITW)09,042+9,04202,3680.49%+2,368
JPMORGAN CHASE & CO(JPM)17,96618,460+4942,6053,1400.65%+535
NETAPP INC(NTAP)35,11636,182+1,0662,6653,1900.66%+525
CATERPILLAR INC(CAT)7,6998,874+1,1752,1022,6240.54%+522
SELECT SECTOR SPDR TR
ST STR SVC ETF
49,46151,800+2,3393,2433,7640.78%+521
GRANITE CONSTR INC(GVA)29,54831,963+2,4151,1231,6260.34%+502
APPLIED MATLS INC019,421+19,42103,1480.65%+3,148
ISHARES TR153,431152,335-1,09611,31111,7892.44%+478
SPDR SER TR
ST STR P500GRW
097,084+97,08406,3161.31%+6,316
NIKE INC(NKE)020,874+20,87402,2660.47%+2,266
PAYPAL HLDGS INC(PYPL)07,524+7,52404620.10%+462
VISA INC(V)012,433+12,43303,2370.67%+3,237
BROADRIDGE FINL SOLUTIONS IN(BR)15,23315,393+1602,7273,1670.66%+440
NEXTERA ENERGY INC(NEE)28,84734,430+5,5831,6532,0910.43%+439
SPDR SER TR
ST SHOR CORP ETF
0476,673+476,673014,1952.94%+14,195
MORGAN STANLEY(MS)033,653+33,65303,1380.65%+3,138
SOUTHERN COPPER CORP(SCCO)28,09329,600+1,5072,1152,5480.53%+433
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,349+10,34903890.08%+389
CHUBB LIMITED
COM
7,3538,475+1,1221,5311,9150.40%+385
ISHARES TR
CORE MSCI EAFE
021,704+21,70401,5270.32%+1,527
AGCO CORP12,77015,517+2,7471,5101,8840.39%+373
PRICE T ROWE GROUP INC(TROW)021,307+21,30702,2950.48%+2,295
GREENBRIER COS INC(GBX)28,96434,121+5,1571,1591,5070.31%+349
PIMCO ETF TR
ENHAN SHRT MA AC
03,453+3,45303450.07%+345
DOW INC(DOW)38,45742,416+3,9591,9832,3260.48%+343
NXP SEMICONDUCTORS N V
COM
5,5336,232+6991,1061,4310.30%+325
SPDR INDEX SHS FDS
ST STR PO EX ETF
0103,394+103,39403,5160.73%+3,516
QUEST DIAGNOSTICS INC(DGX)019,130+19,13002,6380.55%+2,638
SPDR S&P 500 ETF TR(SPY)02,155+2,15501,0240.21%+1,024
WISDOMTREE TR(WT)62,69663,935+1,2392,0082,3190.48%+311
ISHARES TR03,793+3,79303110.06%+311
WILLIAMS COS INC(WMB)59,34666,159+6,8131,9992,3040.48%+305
SPDR SER TR
ST STR SP400VAL
024,679+24,67901,8110.38%+1,811
OKTA INC(OKTA)33,50133,50102,7313,0330.63%+302
SALESFORCE INC(CRM)04,857+4,85701,2780.27%+1,278
WISDOMTREE TR(WT)35,44536,186+7412,0372,3100.48%+273
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,501+1,50102680.06%+268
RELIANCE STEEL & ALUMINUM CO(RS)14,49614,523+273,8014,0620.84%+261
NETFLIX INC(NFLX)0531+53102590.05%+259
BOEING CO(BA)0992+99202580.05%+258
VANGUARD INDEX FDS08,430+8,43002,6210.54%+2,621
ALBEMARLE CORP(ALB)014,492+14,49202,0940.43%+2,094
CHIPOTLE MEXICAN GRILL INC(CMG)0105+10502400.05%+240
AIR PRODS & CHEMS INC5,8996,955+1,0561,6721,9040.39%+233
ISHARES TR
MSCI INTL MOMENT
66,67467,697+1,0232,0992,3210.48%+222
BROADCOM INC(AVGO)0199+19902220.05%+222
SPDR SER TR
ST STR SP400GRW
023,122+23,12201,7500.36%+1,750
MASTERCARD INCORPORATED(MA)0508+50802170.04%+217
CUMMINS INC(CMI)011,282+11,28202,7030.56%+2,703
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,869+2,86902070.04%+207
SYSCO CORP(SYY)02,825+2,82502070.04%+207
SCHWAB STRATEGIC TR65,38967,237+1,8482,0712,2680.47%+197
DUKE ENERGY CORP NEW(DUK)11,85612,807+9511,0461,2430.26%+196
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
07,973+7,97306480.13%+648
ADAMS DIVERSIFIED EQUITY FD010,569+10,56901870.04%+187
HUBBELL INC(HUBB)010,626+10,62603,4950.72%+3,495
MOSAIC CO NEW(MOS)64,40269,305+4,9032,2932,4760.51%+184
INTERNATIONAL PAPER CO(IP)35,67640,030+4,3541,2651,4470.30%+182
POTLATCHDELTIC CORPORATION019,707+19,70709680.20%+968
SPDR SER TR
ST STR SP DIV
016,226+16,22602,0280.42%+2,028
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,5243,571+1,0472564070.08%+151
ISHARES TR021,108+21,10802,0950.43%+2,095
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,382+4,38205980.12%+598
WISDOMTREE TR(WT)68,86869,510+6422,0982,2370.46%+139
AVNET INC056,227+56,22702,8340.59%+2,834
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