Occidental Asset Management, LLC Closed Holding Positions

Occidental Asset Management, LLC

$530 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MKC Mccormick & CO Inc Consumer Defensive	Q2 2022 Filed on Jul 18, 2022	2,200	$82.54 - $104.28 $182K - $229K
IYJ Ishares Tr ETFs	Q2 2022 Filed on Jul 18, 2022	3,820	$86.15 - $105.81 $329K - $404K
XLRE Select Sector Spdr Tr Real Est ETFs	Q2 2022 Filed on Jul 18, 2022	6,944	N/A
FDX Fedex Corp Industrials	Q2 2022 Filed on Jul 18, 2022	7,698	$197.01 - $243.24 $1.52M - $1.87M
IAUF Ishares U S ETF Tr Gold Strate ETFs	Q2 2022 Filed on Jul 18, 2022	5,978	$54.93 - $60.23 $328K - $360K
SNX Td Synnex Corp Technology	Q2 2022 Filed on Jul 18, 2022	6,822	$90.18 - $107.03 $615K - $730K

IYH Ishares Tr ETFs	Q2 2022 Filed on Jul 18, 2022	720	$249.77 - $300.0 $180K - $216K
IDV Ishares Tr ETFs	Q2 2022 Filed on Jul 18, 2022	8,054	N/A
IGHG Proshares Investment Grade Int ETFs	Q2 2022 Filed on Jul 18, 2022	3,868	N/A
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q2 2022 Filed on Jul 18, 2022	6,992	N/A
HRB H&R Block Inc Consumer Cyclical	Q1 2022 Filed on May 04, 2022	30,608	$21.44 - $26.64 $656K - $815K
PHYS Sprott Physical Gold Trust Financial Services	Q1 2022 Filed on May 04, 2022	25,000	$14.05 - $16.01 $351K - $400K
EWJ Ishares Msci Japan ETF ETFs	Q1 2022 Filed on May 04, 2022	5,990	N/A
HYHG Proshares High Yield Interest ETFs	Q1 2022 Filed on May 04, 2022	65,245	N/A
POWI Power Integrations Inc Technology	Q1 2022 Filed on May 04, 2022	12,953	$75.37 - $98.1 $976K - $1.27M
TWTR Twitter, Inc. Communication Services	Q1 2022 Filed on May 04, 2022	500	$32.42 - $42.66 $16.2K - $21.3K
RBND Spdr Ser Tr Bloomberg Sasb Cor ETFs	Q1 2022 Filed on May 04, 2022	160,760	N/A
CEF Sprott Physical Gold & Silver Trust Financial Services	Q1 2022 Filed on May 04, 2022	12,000	$17.24 - $20.34 $207K - $244K

LEG Leggett & Platt Inc Consumer Cyclical	Q1 2022 Filed on May 04, 2022	14,576	$34.8 - $42.7 $507K - $622K
IEZ Ishares Tr ETFs	Q1 2022 Filed on May 04, 2022	35,501	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q1 2022 Filed on May 04, 2022	14,683	N/A
PTON Peloton Interactive, Inc. Consumer Cyclical	Q1 2022 Filed on May 04, 2022	1,000	$20.2 - $38.77 $20.2K - $38.8K
ABT Abbott Laboratories Healthcare	Q1 2022 Filed on May 04, 2022	1,577	$114.02 - $139.04 $180K - $219K
ESGV Vanguard World Fd Esg U.S. Sto ETFs	Q1 2022 Filed on May 04, 2022	2,275	N/A
VBK Vanguard Small Cap Growth ETF ETFs	Q1 2022 Filed on May 04, 2022	711	N/A
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	Q1 2022 Filed on May 04, 2022	3,539	N/A
PAVE Global X Fds Us Infrastructure ETFs	Q1 2022 Filed on May 04, 2022	24,822	$25.52 - $29.01 $633K - $720K
RMD Resmed Inc Healthcare	Q1 2022 Filed on May 04, 2022	800	$216.12 - $261.47 $173K - $209K
EXAS Exact Sciences Corp Healthcare	Q1 2022 Filed on May 04, 2022	2,995	$57.56 - $82.54 $172K - $247K
Xilinx Inc	Q1 2022 Filed on May 04, 2022	1,418	N/A
RXI Ishares Tr ETFs	Q1 2022 Filed on May 04, 2022	1,358	N/A
MTNB Matinas Bio Pharma Holdings, Inc. Healthcare	Q1 2022 Filed on May 04, 2022	20,000	$0.5 - $1.06 $10K - $21.2K
SHOP Shopify Inc. Technology	Q1 2022 Filed on May 04, 2022	145	$51.26 - $136.31 $7.43K - $19.8K
AFRM Affirm Holdings, Inc. Technology	Q1 2022 Filed on May 04, 2022	2,649	$26.22 - $95.21 $69.5K - $252K
MIY Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	Q4 2021 Filed on Feb 01, 2022	10,000	$14.8 - $15.77 $148K - $158K

CTXS Citrix Systems Inc Technology	Q4 2021 Filed on Feb 01, 2022	12,115	$78.72 - $108.43 $954K - $1.31M
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q4 2021 Filed on Feb 01, 2022	12,900	N/A
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q4 2021 Filed on Feb 01, 2022	24,092	N/A
COPX Global X Copper Miners ETF ETFs	Q4 2021 Filed on Feb 01, 2022	19,476	$34.23 - $40.1 $667K - $781K
EDOC Global X Fds Telemedicine & Di ETFs	Q4 2021 Filed on Feb 01, 2022	33,118	N/A
SFIX Stitch Fix, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 01, 2022	5,386	$17.94 - $41.15 $96.6K - $222K
SJNK Spdr Bloomberg Short Term High ETFs	Q4 2021 Filed on Feb 01, 2022	10,000	N/A
PBW Invesco Exchange Traded Fd Tr ETFs	Q4 2021 Filed on Feb 01, 2022	10,754	$68.87 - $95.56 $741K - $1.03M
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q4 2021 Filed on Feb 01, 2022	4,369	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 03, 2021	10,647	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 03, 2021	1,860	N/A
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q3 2021 Filed on Nov 03, 2021	3,100	$56.38 - $72.1 $175K - $224K
Donnelley R R & Sons CO	Q3 2021 Filed on Nov 03, 2021	200	N/A
GKOS Glaukos Corp Healthcare	Q3 2021 Filed on Nov 03, 2021	3,250	$47.43 - $84.23 $154K - $274K
LUMN Lumen Technologies, Inc. Communication Services	Q2 2021 Filed on Aug 17, 2021	12,367	$12.64 - $15.28 $156K - $189K

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