OCCIDENTAL ASSET MANAGEMENT, LLC Holdings

OCCIDENTAL ASSET MANAGEMENT, LLC is an investment fund managing more than 333.53M US dollars. The largest holdings include SPDR Portfolio Intermediate Term Corporate Bond ETF, SPDR Portfolio Short Term Corporate Bond ETF and Apple. In Q3 2022 the fund bought assets of total value of 11.22M US dollars and sold assets of total value of 14.82M US dollars.

$333.53M

portfolio value

-12.86%

quarter

-34.61%

1 year

-27.95%

3 years

-26.51%

5 years

OCCIDENTAL ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8238000	4762000
Q2 2016	37233000	5759000
Q3 2016	9873000	1404000
Q4 2016	32343000	16232000
Q1 2017	25345000	13990000
Q2 2017	15715000	638000
Q3 2017	14617000	715000
Q4 2017	16322000	5314000
Q1 2018	2680000	9203000
Q2 2018	19178000	17282000
Q3 2018	61241000	49271000
Q4 2018	19189000	41391000
Q1 2019	35215000	4924000
Q2 2019	20838000	6926000
Q3 2019	32662000	15954000
Q4 2019	20331000	14201000
Q1 2020	30677000	75611000
Q2 2020	30676000	5188000
Q3 2020	21907000	9349000
Q4 2020	63969000	2680000
Q1 2021	69286000	34240000
Q2 2021	44970000	6232000
Q3 2021	16948000	6099000
Q4 2021	50899000	16168000
Q1 2022	20932000	50822000
Q2 2022	9900000	62426000
Q3 2022	11222000	14823000

OCCIDENTAL ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 7.28% Portfolio value: 24.27M Avg. open price: $33.05 Current price: $32.27 P/L: -2.35% Bought +4.91% shares Q3 2022	share	7.28%	24.27M	$33.05	$32.27	-2.35%	Bought +4.91% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 6.72% Portfolio value: 22.39M Avg. open price: $29.05 Current price: $29.47 P/L: +1.43% Bought +9.05% shares Q3 2022	share	6.72%	22.39M	$29.05	$29.47	+1.43%	Bought +9.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.03% Portfolio value: 16.77M Avg. open price: $83.7 Current price: $147.81 P/L: +76.60% Bought +0.66% shares Q3 2022	share	5.03%	16.77M	$83.7	$147.81	+76.60%	Bought +0.66% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 3.72% Portfolio value: 12.42M Avg. open price: $147.88 Current price: $232.34 P/L: +57.12% Sold -0.95% shares Q3 2022	share	3.72%	12.42M	$147.88	$232.34	+57.12%	Sold -0.95% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 3.44% Portfolio value: 11.46M Avg. open price: $101.09 Current price: $92.2 P/L: -8.80% Bought +5.03% shares Q3 2022	share	3.44%	11.46M	$101.09	$92.2	-8.80%	Bought +5.03% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 3.10% Portfolio value: 10.32M Avg. open price: $82.06 Current price: $75.56 P/L: -7.92% Bought +7.35% shares Q3 2022	share	3.10%	10.32M	$82.06	$75.56	-7.92%	Bought +7.35% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.50% Portfolio value: 8.32M Avg. open price: $113.31 Current price: $151.62 P/L: +33.81% Sold -5.11% shares Q3 2022	share	2.50%	8.32M	$113.31	$151.62	+33.81%	Sold -5.11% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.20% Portfolio value: 7.32M Avg. open price: $80.82 Current price: $75.66 P/L: -6.38% Bought +0.80% shares Q3 2022	share	2.20%	7.32M	$80.82	$75.66	-6.38%	Bought +0.80% shares Q3 2022
ISHARES TR Portfolio share: 1.95% Portfolio value: 6.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.74% shares Q3 2022	share	1.95%	6.48M	N/A	N/A	N/A	Sold -3.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.86% Portfolio value: 6.20M Avg. open price: $136.87 Current price: $255.02 P/L: +86.33% Bought +1.49% shares Q3 2022	share	1.86%	6.20M	$136.87	$255.02	+86.33%	Bought +1.49% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.74% Portfolio value: 5.79M Avg. open price: $80.63 Current price: $111.6 P/L: +38.41% Bought +3.04% shares Q3 2022	share	1.74%	5.79M	$80.63	$111.6	+38.41%	Bought +3.04% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.51% Portfolio value: 5.03M Avg. open price: $41.8 Current price: $54.91 P/L: +31.38% Bought +8.41% shares Q3 2022	share	1.51%	5.03M	$41.8	$54.91	+31.38%	Bought +8.41% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.49% Portfolio value: 4.96M Avg. open price: $55.88 Current price: $52.21 P/L: -6.56% Bought +3.84% shares Q3 2022	share	1.49%	4.96M	$55.88	$52.21	-6.56%	Bought +3.84% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 1.46% Portfolio value: 4.85M Avg. open price: $62.69 Current price: $89.73 P/L: +43.13% Sold -2.74% shares Q3 2022	share	1.46%	4.85M	$62.69	$89.73	+43.13%	Sold -2.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.36% Portfolio value: 4.52M Avg. open price: $107.29 Current price: $168.76 P/L: +57.30% Bought +4.80% shares Q3 2022	share	1.36%	4.52M	$107.29	$168.76	+57.30%	Bought +4.80% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.15% Portfolio value: 3.83M Avg. open price: $29.34 Current price: $40.67 P/L: +38.62% Bought +1.68% shares Q3 2022	share	1.15%	3.83M	$29.34	$40.67	+38.62%	Bought +1.68% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.06% Portfolio value: 3.52M Avg. open price: $33.8 Current price: $32.28 P/L: -4.49% Bought +1.62% shares Q3 2022	share	1.06%	3.52M	$33.8	$32.28	-4.49%	Bought +1.62% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.04% Portfolio value: 3.46M Avg. open price: $144.58 Current price: $158.71 P/L: +9.78% Sold -0.38% shares Q3 2022	share	1.04%	3.46M	$144.58	$158.71	+9.78%	Sold -0.38% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.93% Portfolio value: 3.08M Avg. open price: $91.2 Current price: $102.13 P/L: +11.99% Bought +44.74% shares Q3 2022	share	0.93%	3.08M	$91.2	$102.13	+11.99%	Bought +44.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.91% Portfolio value: 3.04M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -0.01% shares Q3 2022	share	0.91%	3.04M	$222.36	$123.49	-44.46%	Sold -0.01% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.91% Portfolio value: 3.04M Avg. open price: $279.51 Current price: $536.16 P/L: +91.82% Bought +1.59% shares Q3 2022	share	0.91%	3.04M	$279.51	$536.16	+91.82%	Bought +1.59% shares Q3 2022
iShares MBS ETF Portfolio share: 0.86% Portfolio value: 2.88M Avg. open price: N/A Current price: $94.78 P/L: N/A N/A Q3 2022	share	0.86%	2.88M	N/A	$94.78	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.84% Portfolio value: 2.79M Avg. open price: $35.31 Current price: $40.67 P/L: +15.19% Bought +14.64% shares Q3 2022	share	0.84%	2.79M	$35.31	$40.67	+15.19%	Bought +14.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.81% Portfolio value: 2.70M Avg. open price: $196.1 Current price: $327.99 P/L: +67.26% Bought +3.17% shares Q3 2022	share	0.81%	2.70M	$196.1	$327.99	+67.26%	Bought +3.17% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.78% Portfolio value: 2.59M Avg. open price: $101.43 Current price: $98.11 P/L: -3.27% Bought +3.76% shares Q3 2022	share	0.78%	2.59M	$101.43	$98.11	-3.27%	Bought +3.76% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.77% Portfolio value: 2.55M Avg. open price: $34.37 Current price: $49.31 P/L: +43.45% Bought +2.25% shares Q3 2022	share	0.77%	2.55M	$34.37	$49.31	+43.45%	Bought +2.25% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.75% Portfolio value: 2.50M Avg. open price: $103.44 Current price: $213.2 P/L: +106.11% Bought +2.46% shares Q3 2022	share	0.75%	2.50M	$103.44	$213.2	+106.11%	Bought +2.46% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.75% Portfolio value: 2.48M Avg. open price: $126.5 Current price: $139.78 P/L: +10.50% Bought +5.91% shares Q3 2022	share	0.75%	2.48M	$126.5	$139.78	+10.50%	Bought +5.91% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.73% Portfolio value: 2.43M Avg. open price: $24.03 Current price: $27.77 P/L: +15.56% Bought +52.20% shares Q3 2022	share	0.73%	2.43M	$24.03	$27.77	+15.56%	Bought +52.20% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.73% Portfolio value: 2.41M Avg. open price: $92 Current price: $81.13 P/L: -11.82% Bought +37.55% shares Q3 2022	share	0.73%	2.41M	$92	$81.13	-11.82%	Bought +37.55% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.72% Portfolio value: 2.40M Avg. open price: $76.94 Current price: $92.1 P/L: +19.70% Bought +4.52% shares Q3 2022	share	0.72%	2.40M	$76.94	$92.1	+19.70%	Bought +4.52% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.72% Portfolio value: 2.4M Avg. open price: $32.24 Current price: $30.97 P/L: -3.94% Sold -25.42% shares Q3 2022	share	0.72%	2.4M	$32.24	$30.97	-3.94%	Sold -25.42% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.72% Portfolio value: 2.39M Avg. open price: $95.41 Current price: $173.99 P/L: +82.36% Bought +3.26% shares Q3 2022	share	0.72%	2.39M	$95.41	$173.99	+82.36%	Bought +3.26% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.71% Portfolio value: 2.38M Avg. open price: $98.83 Current price: $98.6 P/L: -0.24% Bought +86.68% shares Q3 2022	share	0.71%	2.38M	$98.83	$98.6	-0.24%	Bought +86.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.70% Portfolio value: 2.34M Avg. open price: $376.78 Current price: $406.91 P/L: +8.00% Bought +10.30% shares Q3 2022	share	0.70%	2.34M	$376.78	$406.91	+8.00%	Bought +10.30% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.68% Portfolio value: 2.27M Avg. open price: $33.84 Current price: $34.51 P/L: +1.99% Sold -9.50% shares Q3 2022	share	0.68%	2.27M	$33.84	$34.51	+1.99%	Sold -9.50% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.68% Portfolio value: 2.27M Avg. open price: $165.2 Current price: $249.88 P/L: +51.26% Bought +2.63% shares Q3 2022	share	0.68%	2.27M	$165.2	$249.88	+51.26%	Bought +2.63% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.68% Portfolio value: 2.25M Avg. open price: $29.09 Current price: $34.88 P/L: +19.92% Bought +3.04% shares Q3 2022	share	0.68%	2.25M	$29.09	$34.88	+19.92%	Bought +3.04% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.67% Portfolio value: 2.22M Avg. open price: $117.82 Current price: $153.22 P/L: +30.05% Bought +4.43% shares Q3 2022	share	0.67%	2.22M	$117.82	$153.22	+30.05%	Bought +4.43% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.65% Portfolio value: 2.17M Avg. open price: $113.61 Current price: $173.91 P/L: +53.08% Bought +2.98% shares Q3 2022	share	0.65%	2.17M	$113.61	$173.91	+53.08%	Bought +2.98% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.64% Portfolio value: 2.13M Avg. open price: $109.36 Current price: $150.46 P/L: +37.58% Bought +4.34% shares Q3 2022	share	0.64%	2.13M	$109.36	$150.46	+37.58%	Bought +4.34% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.63% Portfolio value: 2.10M Avg. open price: $105.01 Current price: $106.24 P/L: +1.17% Bought +1.29% shares Q3 2022	share	0.63%	2.10M	$105.01	$106.24	+1.17%	Bought +1.29% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.63% Portfolio value: 2.09M Avg. open price: $110.02 Current price: $99.29 P/L: -9.75% Bought +21.39% shares Q3 2022	share	0.63%	2.09M	$110.02	$99.29	-9.75%	Bought +21.39% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.62% Portfolio value: 2.05M Avg. open price: $73.56 Current price: $131.57 P/L: +78.87% Bought +4.21% shares Q3 2022	share	0.62%	2.05M	$73.56	$131.57	+78.87%	Bought +4.21% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.61% Portfolio value: 2.05M Avg. open price: $177.15 Current price: $249.75 P/L: +40.98% Bought +4.30% shares Q3 2022	share	0.61%	2.05M	$177.15	$249.75	+40.98%	Bought +4.30% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.61% Portfolio value: 2.02M Avg. open price: $199.01 Current price: $261.05 P/L: +31.17% Bought +3.62% shares Q3 2022	share	0.61%	2.02M	$199.01	$261.05	+31.17%	Bought +3.62% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.61% Portfolio value: 2.02M Avg. open price: $116.32 Current price: $155.67 P/L: +33.83% Bought +4.71% shares Q3 2022	share	0.61%	2.02M	$116.32	$155.67	+33.83%	Bought +4.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.58% Portfolio value: 1.94M Avg. open price: $50.77 Current price: $38.18 P/L: -24.80% Bought +5.21% shares Q3 2022	share	0.58%	1.94M	$50.77	$38.18	-24.80%	Bought +5.21% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.58% Portfolio value: 1.94M Avg. open price: $54.57 Current price: $60.92 P/L: +11.64% Bought +4.65% shares Q3 2022	share	0.58%	1.94M	$54.57	$60.92	+11.64%	Bought +4.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.58% Portfolio value: 1.92M Avg. open price: $82.68 Current price: $125.66 P/L: +51.99% Bought +4.09% shares Q3 2022	share	0.58%	1.92M	$82.68	$125.66	+51.99%	Bought +4.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.57% Portfolio value: 1.90M Avg. open price: $200.11 Current price: $217.66 P/L: +8.77% Bought +3.86% shares Q3 2022	share	0.57%	1.90M	$200.11	$217.66	+8.77%	Bought +3.86% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.56% Portfolio value: 1.87M Avg. open price: $96.22 Current price: $164.16 P/L: +70.61% Bought +7.95% shares Q3 2022	share	0.56%	1.87M	$96.22	$164.16	+70.61%	Bought +7.95% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.56% Portfolio value: 1.86M Avg. open price: $111.72 Current price: $148.99 P/L: +33.36% Bought +3.13% shares Q3 2022	share	0.56%	1.86M	$111.72	$148.99	+33.36%	Bought +3.13% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.56% Portfolio value: 1.86M Avg. open price: $48.53 Current price: $56.72 P/L: +16.87% Bought +3.39% shares Q3 2022	share	0.56%	1.86M	$48.53	$56.72	+16.87%	Bought +3.39% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.55% Portfolio value: 1.84M Avg. open price: $58.43 Current price: $66.43 P/L: +13.68% Bought +4.95% shares Q3 2022	share	0.55%	1.84M	$58.43	$66.43	+13.68%	Bought +4.95% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.55% Portfolio value: 1.82M Avg. open price: $20.57 Current price: $29.64 P/L: +44.11% Bought +4.94% shares Q3 2022	share	0.55%	1.82M	$20.57	$29.64	+44.11%	Bought +4.94% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.54% Portfolio value: 1.81M Avg. open price: $68.65 Current price: $97.98 P/L: +42.72% Bought +76.32% shares Q3 2022	share	0.54%	1.81M	$68.65	$97.98	+42.72%	Bought +76.32% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.53% Portfolio value: 1.75M Avg. open price: $36.65 Current price: $44.99 P/L: +22.77% Bought +3.28% shares Q3 2022	share	0.53%	1.75M	$36.65	$44.99	+22.77%	Bought +3.28% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.52% Portfolio value: 1.73M Avg. open price: $72.33 Current price: $96.87 P/L: +33.93% Bought +5.25% shares Q3 2022	share	0.52%	1.73M	$72.33	$96.87	+33.93%	Bought +5.25% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.49% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q3 2022	share	0.49%	1.62M	N/A	N/A	N/A	Bought +33.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.48% Portfolio value: 1.61M Avg. open price: $600.37 Current price: $194.86 P/L: -67.54% Bought +0.23% shares Q3 2022	share	0.48%	1.61M	$600.37	$194.86	-67.54%	Bought +0.23% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.48% Portfolio value: 1.60M Avg. open price: $162.39 Current price: $231.03 P/L: +42.27% Bought +95.69% shares Q3 2022	share	0.48%	1.60M	$162.39	$231.03	+42.27%	Bought +95.69% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.47% Portfolio value: 1.57M Avg. open price: $77.6 Current price: $91.71 P/L: +18.18% Bought +8.34% shares Q3 2022	share	0.47%	1.57M	$77.6	$91.71	+18.18%	Bought +8.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 1.53M Avg. open price: $115.48 Current price: $135.16 P/L: +17.04% Bought +6.30% shares Q3 2022	share	0.46%	1.53M	$115.48	$135.16	+17.04%	Bought +6.30% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.45% Portfolio value: 1.51M Avg. open price: $99.15 Current price: $92.55 P/L: -6.66% Bought +28.56% shares Q3 2022	share	0.45%	1.51M	$99.15	$92.55	-6.66%	Bought +28.56% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.45% Portfolio value: 1.49M Avg. open price: $165.74 Current price: $188.05 P/L: +13.46% Bought +11.41% shares Q3 2022	share	0.45%	1.49M	$165.74	$188.05	+13.46%	Bought +11.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 1.47M Avg. open price: $51.44 Current price: $50.91 P/L: -1.03% Bought +10.64% shares Q3 2022	share	0.44%	1.47M	$51.44	$50.91	-1.03%	Bought +10.64% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.44% Portfolio value: 1.46M Avg. open price: $113.61 Current price: $126.01 P/L: +10.91% Bought +6.67% shares Q3 2022	share	0.44%	1.46M	$113.61	$126.01	+10.91%	Bought +6.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 1.44M Avg. open price: $1,598.39 Current price: $94.13 P/L: -94.11% Bought +7.31% shares Q3 2022	share	0.43%	1.44M	$1,598.39	$94.13	-94.11%	Bought +7.31% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.43% Portfolio value: 1.43M Avg. open price: $46.17 Current price: $67 P/L: +45.13% Bought +0.19% shares Q3 2022	share	0.43%	1.43M	$46.17	$67	+45.13%	Bought +0.19% shares Q3 2022
Specialty Retail Volta Inc. Portfolio share: 0.42% Portfolio value: 1.40M Avg. open price: $1.3 Current price: $0.52 P/L: -60.22% Bought +6.36% shares Q3 2022	share	0.42%	1.40M	$1.3	$0.52	-60.22%	Bought +6.36% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.41% Portfolio value: 1.35M Avg. open price: $49.5 Current price: $53.18 P/L: +7.44% Bought +1.76% shares Q3 2022	share	0.41%	1.35M	$49.5	$53.18	+7.44%	Bought +1.76% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.40% Portfolio value: 1.34M Avg. open price: $72.29 Current price: $106.71 P/L: +47.61% Bought +7.54% shares Q3 2022	share	0.40%	1.34M	$72.29	$106.71	+47.61%	Bought +7.54% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.39% Portfolio value: 1.31M Avg. open price: $52.34 Current price: $51.54 P/L: -1.54% Bought +9.14% shares Q3 2022	share	0.39%	1.31M	$52.34	$51.54	-1.54%	Bought +9.14% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.39% Portfolio value: 1.28M Avg. open price: $47.37 Current price: $63.51 P/L: +34.08% Bought +0.04% shares Q3 2022	share	0.39%	1.28M	$47.37	$63.51	+34.08%	Bought +0.04% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.37% Portfolio value: 1.23M Avg. open price: $172.02 Current price: $126.99 P/L: -26.18% Sold -8.16% shares Q3 2022	share	0.37%	1.23M	$172.02	$126.99	-26.18%	Sold -8.16% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.35% Portfolio value: 1.18M Avg. open price: $130.05 Current price: $112.2 P/L: -13.73% Bought +9.52% shares Q3 2022	share	0.35%	1.18M	$130.05	$112.2	-13.73%	Bought +9.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.35% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.56% shares Q3 2022	share	0.35%	1.17M	N/A	N/A	N/A	Sold -1.56% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.35% Portfolio value: 1.16M Avg. open price: $49.3 Current price: $68.36 P/L: +38.66% Bought +4.75% shares Q3 2022	share	0.35%	1.16M	$49.3	$68.36	+38.66%	Bought +4.75% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.34% Portfolio value: 1.14M Avg. open price: $57.63 Current price: $69.88 P/L: +21.25% Bought +7.46% shares Q3 2022	share	0.34%	1.14M	$57.63	$69.88	+21.25%	Bought +7.46% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.34% Portfolio value: 1.13M Avg. open price: $301.04 Current price: $292.55 P/L: -2.82% Bought +56.41% shares Q3 2022	share	0.34%	1.13M	$301.04	$292.55	-2.82%	Bought +56.41% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.33% Portfolio value: 1.08M Avg. open price: $52.52 Current price: $47.78 P/L: -9.02% Bought +9.77% shares Q3 2022	share	0.33%	1.08M	$52.52	$47.78	-9.02%	Bought +9.77% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.32% Portfolio value: 1.08M Avg. open price: $71.01 Current price: $68.82 P/L: -3.08% Bought +6.99% shares Q3 2022	share	0.32%	1.08M	$71.01	$68.82	-3.08%	Bought +6.99% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 1.07M Avg. open price: $76.05 Current price: $71.83 P/L: -5.55% Sold -0.50% shares Q3 2022	share	0.32%	1.07M	$76.05	$71.83	-5.55%	Sold -0.50% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 1.06M Avg. open price: $49.73 Current price: $35.86 P/L: -27.89% Bought +0.65% shares Q3 2022	share	0.32%	1.06M	$49.73	$35.86	-27.89%	Bought +0.65% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.32% Portfolio value: 1.06M Avg. open price: $135.73 Current price: $132.28 P/L: -2.54% Bought +5.92% shares Q3 2022	share	0.32%	1.06M	$135.73	$132.28	-2.54%	Bought +5.92% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.31% Portfolio value: 1.03M Avg. open price: $54.04 Current price: $83.07 P/L: +53.72% Bought +0.01% shares Q3 2022	share	0.31%	1.03M	$54.04	$83.07	+53.72%	Bought +0.01% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.31% Portfolio value: 1.03M Avg. open price: $149.36 Current price: $139.23 P/L: -6.78% Bought +5.89% shares Q3 2022	share	0.31%	1.03M	$149.36	$139.23	-6.78%	Bought +5.89% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 1.02M Avg. open price: $51.76 Current price: $110.04 P/L: +112.59% Bought +3.39% shares Q3 2022	share	0.31%	1.02M	$51.76	$110.04	+112.59%	Bought +3.39% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.30% Portfolio value: 1.00M Avg. open price: $19.99 Current price: $34.96 P/L: +74.85% Bought +13.64% shares Q3 2022	share	0.30%	1.00M	$19.99	$34.96	+74.85%	Bought +13.64% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.30% Portfolio value: 1.00M Avg. open price: $68.2 Current price: $125.19 P/L: +83.56% Sold -3.69% shares Q2 2020	share	0.30%	1.00M	$68.2	$125.19	+83.56%	Sold -3.69% shares Q2 2020
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.29% Portfolio value: 965K Avg. open price: $204.1 Current price: $228.29 P/L: +11.85% Bought +6.16% shares Q3 2022	share	0.29%	965K	$204.1	$228.29	+11.85%	Bought +6.16% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 961K Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -26.77% shares Q3 2022	share	0.29%	961K	N/A	$81.41	N/A	Sold -26.77% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.29% Portfolio value: 956K Avg. open price: $57.06 Current price: $61.97 P/L: +8.60% Bought +14.61% shares Q3 2022	share	0.29%	956K	$57.06	$61.97	+8.60%	Bought +14.61% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.28% Portfolio value: 937K Avg. open price: $77.46 Current price: $85.2 P/L: +9.99% Bought +10.41% shares Q3 2022	share	0.28%	937K	$77.46	$85.2	+9.99%	Bought +10.41% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.28% Portfolio value: 936K Avg. open price: $38.83 Current price: $52.23 P/L: +34.50% Sold -2.41% shares Q4 2021	share	0.28%	936K	$38.83	$52.23	+34.50%	Sold -2.41% shares Q4 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 914K Avg. open price: $118.85 Current price: $109.42 P/L: -7.94% Sold -31.46% shares Q3 2022	share	0.27%	914K	$118.85	$109.42	-7.94%	Sold -31.46% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.27% Portfolio value: 896K Avg. open price: $102.53 Current price: $191.39 P/L: +86.68% Sold -3.65% shares Q2 2022	share	0.27%	896K	$102.53	$191.39	+86.68%	Sold -3.65% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 857K Avg. open price: $41.64 Current price: $49.7 P/L: +19.37% Bought +4.45% shares Q3 2022	share	0.26%	857K	$41.64	$49.7	+19.37%	Bought +4.45% shares Q3 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.25% Portfolio value: 848K Avg. open price: $33.19 Current price: $30.01 P/L: -9.58% Sold -75.15% shares Q3 2022	share	0.25%	848K	$33.19	$30.01	-9.58%	Sold -75.15% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.25% Portfolio value: 834K Avg. open price: $54.3 Current price: $50.55 P/L: -6.90% Bought +1.91% shares Q3 2022	share	0.25%	834K	$54.3	$50.55	-6.90%	Bought +1.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 807K Avg. open price: $2,754.63 Current price: $100.83 P/L: -96.34% Bought +0.89% shares Q3 2022	share	0.24%	807K	$2,754.63	$100.83	-96.34%	Bought +0.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 804K Avg. open price: $63.77 Current price: $109.86 P/L: +72.28% Bought +2.31% shares Q3 2022	share	0.24%	804K	$63.77	$109.86	+72.28%	Bought +2.31% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 802K Avg. open price: $243.57 Current price: $257 P/L: +5.52% Bought +6.80% shares Q3 2022	share	0.24%	802K	$243.57	$257	+5.52%	Bought +6.80% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 0.23% Portfolio value: 776K Avg. open price: $31.18 Current price: $32.41 P/L: +3.94% Bought +63.18% shares Q3 2022	share	0.23%	776K	$31.18	$32.41	+3.94%	Bought +63.18% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 741K Avg. open price: $58.2 Current price: $81.13 P/L: +39.39% Sold -0.71% shares Q2 2022	share	0.22%	741K	$58.2	$81.13	+39.39%	Sold -0.71% shares Q2 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.22% Portfolio value: 735K Avg. open price: $23.45 Current price: $22.51 P/L: -4.00% Bought +5.10% shares Q3 2022	share	0.22%	735K	$23.45	$22.51	-4.00%	Bought +5.10% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.18% Portfolio value: 602K Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q3 2022	share	0.18%	602K	N/A	$73.83	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.18% Portfolio value: 601K Avg. open price: N/A Current price: $135.53 P/L: N/A N/A Q3 2022	share	0.18%	601K	N/A	$135.53	N/A	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.17% Portfolio value: 577K Avg. open price: $55.36 Current price: $59.52 P/L: +7.52% Bought +80.87% shares Q4 2021	share	0.17%	577K	$55.36	$59.52	+7.52%	Bought +80.87% shares Q4 2021
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.17% Portfolio value: 560K Avg. open price: $63.21 Current price: $78.35 P/L: +23.95% Bought +6.83% shares Q3 2022	share	0.17%	560K	$63.21	$78.35	+23.95%	Bought +6.83% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.17% Portfolio value: 559K Avg. open price: $57.02 Current price: $79.8 P/L: +39.96% Bought +6.80% shares Q3 2022	share	0.17%	559K	$57.02	$79.8	+39.96%	Bought +6.80% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 555K Avg. open price: $257.7 Current price: $144.56 P/L: -43.90% Sold -9.52% shares Q3 2022	share	0.17%	555K	$257.7	$144.56	-43.90%	Sold -9.52% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 550K Avg. open price: $103.4 Current price: $158.85 P/L: +53.62% Sold -1.10% shares Q3 2022	share	0.16%	550K	$103.4	$158.85	+53.62%	Sold -1.10% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.16% Portfolio value: 534K Avg. open price: $55.38 Current price: $59.31 P/L: +7.10% Sold -5.89% shares Q3 2022	share	0.16%	534K	$55.38	$59.31	+7.10%	Sold -5.89% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.16% Portfolio value: 527K Avg. open price: $189.3 Current price: $146.12 P/L: -22.81% Bought +13.86% shares Q3 2022	share	0.16%	527K	$189.3	$146.12	-22.81%	Bought +13.86% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 526K Avg. open price: $49.29 Current price: $39.54 P/L: -19.79% Sold -38.67% shares Q3 2022	share	0.16%	526K	$49.29	$39.54	-19.79%	Sold -38.67% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 524K Avg. open price: $45.94 Current price: $64.35 P/L: +40.07% Bought +16.61% shares Q1 2022	share	0.16%	524K	$45.94	$64.35	+40.07%	Bought +16.61% shares Q1 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.16% Portfolio value: 519K Avg. open price: N/A Current price: $201.26 P/L: N/A Sold -42.72% shares Q1 2020	share	0.16%	519K	N/A	$201.26	N/A	Sold -42.72% shares Q1 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 518K Avg. open price: $74.65 Current price: $163.66 P/L: +119.24% Bought +3.35% shares Q3 2022	share	0.16%	518K	$74.65	$163.66	+119.24%	Bought +3.35% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 499K Avg. open price: $209.06 Current price: $374.76 P/L: +79.26% Sold -3.68% shares Q2 2022	share	0.15%	499K	$209.06	$374.76	+79.26%	Sold -3.68% shares Q2 2022
Invesco S&P Spin-Off ETF Portfolio share: 0.14% Portfolio value: 477K Avg. open price: $36.59 Current price: $56.42 P/L: +54.18% Sold -28.06% shares Q1 2020	share	0.14%	477K	$36.59	$56.42	+54.18%	Sold -28.06% shares Q1 2020
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 474K Avg. open price: $96.47 Current price: $135.36 P/L: +40.31% Sold -0.03% shares Q3 2022	share	0.14%	474K	$96.47	$135.36	+40.31%	Sold -0.03% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 473K Avg. open price: $145.08 Current price: $234.73 P/L: +61.79% Sold -3.77% shares Q3 2022	share	0.14%	473K	$145.08	$234.73	+61.79%	Sold -3.77% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.14% Portfolio value: 460K Avg. open price: $306.44 Current price: $295.38 P/L: -3.61% Sold -36.73% shares Q3 2022	share	0.14%	460K	$306.44	$295.38	-3.61%	Sold -36.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 442K Avg. open price: $2,750.28 Current price: $100.44 P/L: -96.35% Bought +1900.00% shares Q2 2022	share	0.13%	442K	$2,750.28	$100.44	-96.35%	Bought +1900.00% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 439K Avg. open price: $108.62 Current price: $178.88 P/L: +64.68% Sold -0.30% shares Q3 2022	share	0.13%	439K	$108.62	$178.88	+64.68%	Sold -0.30% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 431K Avg. open price: $107.07 Current price: $104.34 P/L: -2.55% Bought +19.86% shares Q3 2022	share	0.13%	431K	$107.07	$104.34	-2.55%	Bought +19.86% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.13% Portfolio value: 427K Avg. open price: $56.26 Current price: $51.93 P/L: -7.69% Bought +8.45% shares Q3 2022	share	0.13%	427K	$56.26	$51.93	-7.69%	Bought +8.45% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 414K Avg. open price: $69.83 Current price: $87.63 P/L: +25.50% Sold -0.29% shares Q3 2022	share	0.12%	414K	$69.83	$87.63	+25.50%	Sold -0.29% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.12% Portfolio value: 408K Avg. open price: $71.98 Current price: $129.68 P/L: +80.16% Sold -4.96% shares Q2 2022	share	0.12%	408K	$71.98	$129.68	+80.16%	Sold -4.96% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 397K Avg. open price: $69.21 Current price: $67.72 P/L: -2.15% Bought +8.75% shares Q3 2022	share	0.12%	397K	$69.21	$67.72	-2.15%	Bought +8.75% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.12% Portfolio value: 387K Avg. open price: N/A Current price: $47.69 P/L: N/A N/A Q3 2022	share	0.12%	387K	N/A	$47.69	N/A	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 382K Avg. open price: $70.03 Current price: $51.94 P/L: -25.83% Sold -7.21% shares Q3 2022	share	0.11%	382K	$70.03	$51.94	-25.83%	Sold -7.21% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 379K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q3 2022	share	0.11%	379K	N/A	$189.39	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $47.57 Current price: $29.41 P/L: -38.18% Bought +1.11% shares Q3 2022	share	0.11%	372K	$47.57	$29.41	-38.18%	Bought +1.11% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.11% Portfolio value: 358K Avg. open price: N/A Current price: $86.6 P/L: N/A N/A Q3 2022	share	0.11%	358K	N/A	$86.6	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 351K Avg. open price: $71.75 Current price: $75.65 P/L: +5.44% Bought +0.19% shares Q3 2022	share	0.11%	351K	$71.75	$75.65	+5.44%	Bought +0.19% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 350K Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q3 2022	share	0.10%	350K	N/A	$51.55	N/A	N/A Q3 2022
Biotechnology Phathom Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 329K Avg. open price: N/A Current price: $10.33 P/L: N/A N/A Q2 2022	share	0.10%	329K	N/A	$10.33	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 327K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2021	share	0.10%	327K	N/A	$122.18	N/A	N/A Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 309K Avg. open price: $108.25 Current price: $181.03 P/L: +67.24% Bought +0.19% shares Q3 2022	share	0.09%	309K	$108.25	$181.03	+67.24%	Bought +0.19% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 306K Avg. open price: $85.27 Current price: $72.37 P/L: -15.13% Bought +0.43% shares Q3 2022	share	0.09%	306K	$85.27	$72.37	-15.13%	Bought +0.43% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.09% Portfolio value: 306K Avg. open price: $35.18 Current price: $39.57 P/L: +12.49% Sold -3.28% shares Q3 2022	share	0.09%	306K	$35.18	$39.57	+12.49%	Sold -3.28% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 301K Avg. open price: $124.57 Current price: $110.18 P/L: -11.55% Sold -27.62% shares Q3 2022	share	0.09%	301K	$124.57	$110.18	-11.55%	Sold -27.62% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 294K Avg. open price: $50.65 Current price: $43.74 P/L: -13.64% Bought +0.43% shares Q3 2022	share	0.09%	294K	$50.65	$43.74	-13.64%	Bought +0.43% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.09% Portfolio value: 288K Avg. open price: N/A Current price: $52.38 P/L: N/A N/A Q3 2022	share	0.09%	288K	N/A	$52.38	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 285K Avg. open price: $305.38 Current price: $496.23 P/L: +62.50% Sold -1.34% shares Q1 2022	share	0.09%	285K	$305.38	$496.23	+62.50%	Sold -1.34% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $48.63 Current price: $83.35 P/L: +71.39% Sold -46.31% shares Q2 2022	share	0.08%	282K	$48.63	$83.35	+71.39%	Sold -46.31% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $49.27 Current price: $45.06 P/L: -8.54% Bought +1.19% shares Q1 2022	share	0.08%	282K	$49.27	$45.06	-8.54%	Bought +1.19% shares Q1 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.08% Portfolio value: 279K Avg. open price: N/A Current price: $104.39 P/L: N/A Sold -7.94% shares Q2 2022	share	0.08%	279K	N/A	$104.39	N/A	Sold -7.94% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $67 Current price: $77.19 P/L: +15.20% Bought +3.29% shares Q3 2022	share	0.08%	271K	$67	$77.19	+15.20%	Bought +3.29% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 270K Avg. open price: $71.63 Current price: $104.3 P/L: +45.60% Bought +3.94% shares Q3 2022	share	0.08%	270K	$71.63	$104.3	+45.60%	Bought +3.94% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $75.48 Current price: $78.17 P/L: +3.56% Bought +8.56% shares Q2 2022	share	0.08%	267K	$75.48	$78.17	+3.56%	Bought +8.56% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $145.49 Current price: $185.69 P/L: +27.63% Bought +11.97% shares Q1 2022	share	0.08%	254K	$145.49	$185.69	+27.63%	Bought +11.97% shares Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $335.26 Current price: $218.76 P/L: -34.75% Bought +0.76% shares Q1 2022	share	0.08%	253K	$335.26	$218.76	-34.75%	Bought +0.76% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 252K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -1.88% shares Q2 2022	share	0.08%	252K	N/A	$273.4	N/A	Sold -1.88% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 240K Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -18.97% shares Q2 2022	share	0.07%	240K	N/A	$74.98	N/A	Sold -18.97% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $64.35 Current price: $89.99 P/L: +39.84% Sold -11.31% shares Q2 2022	share	0.07%	236K	$64.35	$89.99	+39.84%	Sold -11.31% shares Q2 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 236K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.37% shares Q3 2022	share	0.07%	236K	N/A	N/A	N/A	Bought +9.37% shares Q3 2022
First Trust Eurozone AlphaDEX ETF Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $43.08 Current price: $36.14 P/L: -16.11% Sold -32.83% shares Q3 2022	share	0.07%	226K	$43.08	$36.14	-16.11%	Sold -32.83% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.07% Portfolio value: 224K Avg. open price: $44.43 Current price: $49.39 P/L: +11.16% Sold -4.77% shares Q1 2022	share	0.07%	224K	$44.43	$49.39	+11.16%	Sold -4.77% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 224K Avg. open price: $298.61 Current price: $233.17 P/L: -21.92% Bought +0.48% shares Q3 2022	share	0.07%	224K	$298.61	$233.17	-21.92%	Bought +0.48% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.07% Portfolio value: 222K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q2 2022	share	0.07%	222K	N/A	$44.26	N/A	N/A Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $32.86 Current price: $45.94 P/L: +39.80% Sold -4.00% shares Q3 2022	share	0.07%	221K	$32.86	$45.94	+39.80%	Sold -4.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $143.78 Current price: $107.09 P/L: -25.52% N/A Q3 2022	share	0.07%	220K	$143.78	$107.09	-25.52%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $121.4 Current price: $99.43 P/L: -18.10% Sold -6.25% shares Q3 2022	share	0.06%	214K	$121.4	$99.43	-18.10%	Sold -6.25% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $137.27 Current price: $109.11 P/L: -20.51% Sold -3.78% shares Q3 2022	share	0.06%	202K	$137.27	$109.11	-20.51%	Sold -3.78% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.06% Portfolio value: 200K Avg. open price: N/A Current price: $80.31 P/L: N/A Sold -10.57% shares Q3 2022	share	0.06%	200K	N/A	$80.31	N/A	Sold -10.57% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $60.65 Current price: $85.33 P/L: +40.69% Sold -2.59% shares Q2 2022	share	0.06%	200K	$60.65	$85.33	+40.69%	Sold -2.59% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $142.6 Current price: $146 P/L: +2.38% Bought +0.43% shares Q3 2022	share	0.06%	200K	$142.6	$146	+2.38%	Bought +0.43% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.06% Portfolio value: 198K Avg. open price: N/A Current price: $19.95 P/L: N/A N/A Q1 2022	share	0.06%	198K	N/A	$19.95	N/A	N/A Q1 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.05% Portfolio value: 160K Avg. open price: $11.3 Current price: $13.61 P/L: +20.43% N/A Q1 2022	share	0.05%	160K	$11.3	$13.61	+20.43%	N/A Q1 2022
Software—Application Lyft, Inc. Portfolio share: 0.05% Portfolio value: 157K Avg. open price: $56.43 Current price: $11.1 P/L: -80.33% N/A Q3 2022	share	0.05%	157K	$56.43	$11.1	-80.33%	N/A Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $11.2 Current price: $8.66 P/L: -22.68% Sold -44.44% shares Q2 2022	share	0.03%	116K	$11.2	$8.66	-22.68%	Sold -44.44% shares Q2 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: $11.04 P/L: N/A N/A Q2 2022	share	0.03%	110K	N/A	$11.04	N/A	N/A Q2 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $6.62 Current price: $8.33 P/L: +25.86% Bought +1.03% shares Q3 2022	share	0.03%	99K	$6.62	$8.33	+25.86%	Bought +1.03% shares Q3 2022
Software—Application Cepton, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q1 2022	share	0.02%	72K	N/A	$1.41	N/A	N/A Q1 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $8.77 P/L: N/A Sold -41.00% shares Q2 2021	share	0.02%	69K	N/A	$8.77	N/A	Sold -41.00% shares Q2 2021
Biotechnology Checkpoint Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $0.58 P/L: N/A N/A Q1 2021	share	0.01%	27K	N/A	$0.58	N/A	N/A Q1 2021
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $472.63 Current price: $427.19 P/L: -9.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$472.63	$427.19	-9.61%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.81 Current price: $29.92 P/L: -2.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.81	$29.92	-2.90%	Sold -100.00% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.21 Current price: $79.56 P/L: +4.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.21	$79.56	+4.39%	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.71 Current price: $53.51 P/L: -3.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.71	$53.51	-3.95%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.2	N/A	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.95	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.07 Current price: $48.67 P/L: -17.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.07	$48.67	-17.60%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.38 Current price: $128.33 P/L: +11.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.38	$128.33	+11.22%	Sold -100.00% shares Q3 2022

Showing TOP 189 OCCIDENTAL ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OCCIDENTAL ASSET MANAGEMENT, LLC?

The biggest position of the OCCIDENTAL ASSET MANAGEMENT, LLC is SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) with 7.28% portfolio share worth of 24.27M US dollars.

Top 5 OCCIDENTAL ASSET MANAGEMENT's holdings represent 26.18% of the portfolio:

SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) – 7.28%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 6.72%
Apple Inc. (AAPL) – 5.03%
iShares Russell 1000 Growth ETF (IWF) – 3.72%
PIMCO Active Bond Exchange-Traded Fund (BOND) – 3.44%

Who is the portfolio manager of OCCIDENTAL ASSET MANAGEMENT, LLC?

The portfolio manager of the OCCIDENTAL ASSET MANAGEMENT, LLC is .

What is the total asset value of the OCCIDENTAL ASSET MANAGEMENT, LLC portfolio?

OCCIDENTAL ASSET MANAGEMENT, LLC total asset value (portfolio value) is 333.53M US dollars.

Who is ?

is the portfolio manager of the OCCIDENTAL ASSET MANAGEMENT, LLC.

What is (OCCIDENTAL ASSET MANAGEMENT, LLC) fund performance?

OCCIDENTAL ASSET MANAGEMENT's quarterly performance is -12.86%, annualy -34.61%. In the past 3 years, the value of 's portfolio has decreased by -28%. In the past 5 years, the value of the portfolio has decreased by -27%.

What is the OCCIDENTAL ASSET MANAGEMENT, LLC CIK?

OCCIDENTAL ASSET MANAGEMENT's Central Index Key is 0001770994 .

OCCIDENTAL ASSET MANAGEMENT, LLC Holdings

OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:

OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:

OCCIDENTAL ASSET MANAGEMENT, LLC 1 year portfolio value change:

OCCIDENTAL ASSET MANAGEMENT, LLC 3 years portfolio value change:

OCCIDENTAL ASSET MANAGEMENT, LLC 5 years portfolio value change: