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| Name: |
Occidental Asset Management LLC |
| City: |
Burlingame |
| State: |
CA |
| Zip: |
94010 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OKTA |
Okta, Inc. |
40 |
- |
$98.56 |
$3,505,000 |
33,501 |
0.66% |
472,000 |
0 |
0.022 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
71 |
- |
$129.88 |
$2,130,000 |
16,226 |
0.4% |
102,000 |
0 |
0.01 |
Closed - End Fund - E... |
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DVY |
iShares Dow Select Div |
104 |
- |
$122.44 |
$1,157,000 |
9,395 |
0.22% |
56,000 |
0 |
0.006 |
Closed - End Fund - E... |
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DEO |
Diageo Plc (ADR) |
118 |
- |
$139.04 |
$722,000 |
4,855 |
0.13% |
15,000 |
0 |
0.001 |
Beverage - Brewers |
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CSD |
Invesco S&P Spin Off ETF |
121 |
- |
$71.05 |
$710,000 |
10,000 |
0.13% |
65,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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GBIL |
Goldman Sachs Treasuryacces... |
131 |
- |
$99.77 |
$516,000 |
5,117 |
0.1% |
6,000 |
0 |
0.006 |
N/A |
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VNQ |
Vanguard REIT Index VIPERs |
142 |
- |
$82.14 |
$376,000 |
4,349 |
0.07% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PHAT |
Phathom Pharmaceuticals, Inc. |
155 |
- |
$0.00 |
$315,000 |
29,672 |
0.06% |
44,000 |
0 |
0.052 |
N/A |
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TBIL |
Us Treasury 3 Month Bill Etf |
168 |
- |
$0.00 |
$250,000 |
5,000 |
0.05% |
1,000 |
0 |
0.006 |
N/A |
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HYGV |
Flexshares High Yield Value... |
170 |
- |
$0.00 |
$247,000 |
6,000 |
0.05% |
2,000 |
0 |
0 |
N/A |
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TGTX |
TG Therapeutics Inc |
194 |
- |
$17.18 |
$177,000 |
11,623 |
0.03% |
-22,000 |
0 |
0.009 |
Drug Manufacturers - ... |
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