Occidental Asset Management, LLC Closed Holding Positions

Occidental Asset Management, LLC

$637 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SCHD Schwab Strategic Tr Us Dividen ETFs	Q2 2019 Filed on Aug 02, 2019	9,100	N/A
DSI Ishares Msci Kld 400 Social Et ETFs	Q2 2019 Filed on Aug 02, 2019	2,402	N/A
Hemispherx Biopharma Inc	Q2 2019 Filed on Aug 02, 2019	15,834	N/A
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	Q1 2019 Filed on May 15, 2019	37,734	N/A
EPI Wisdomtree Tr India Earnings F ETFs	Q4 2016 Filed on May 15, 2019	49,961	N/A
Spdr Series Trust	Q1 2019 Filed on May 15, 2019	6,497	N/A
MCHI Ishares Msci China ETF ETFs	Q2 2016 Filed on May 15, 2019	10,592	N/A
Mateon Therapeutics Inc	Q4 2016 Filed on May 15, 2019	10,000	N/A
Vaneck Vectors ETF Tr	Q4 2016 Filed on May 15, 2019	29,751	N/A
Powershares ETF Trust Ii	Q2 2016 Filed on May 15, 2019	10,114	N/A
Oxigene Inc	Q2 2016 Filed on May 15, 2019	10,000	N/A
FXH First Tr Exchange Trd Fd Healt ETFs	Q4 2016 Filed on May 15, 2019	15,054	N/A
Market Vectors ETF Tr	Q2 2016 Filed on May 15, 2019	22,329	N/A
Ishares Tr	Q2 2016 Filed on May 15, 2019	28,530	N/A
SOXX Ishares Semiconductor ETF ETFs	Q2 2016 Filed on May 15, 2019	5,731	N/A
SCS Steelcase Inc Industrials	Q3 2016 Filed on May 15, 2019	11,450	N/A
EWZ Ishares Inc Msci Brazil ETF ETFs	Q2 2016 Filed on May 15, 2019	9,610	N/A
Hemispherx Biopharma Inc	Q3 2016 Filed on May 15, 2019	190,000	N/A
DHI Horton D R Inc Consumer Cyclical	Q1 2019 Filed on May 15, 2019	9,116	$35.13 - $42.54 $320K - $388K
Dowdupont Inc	Q1 2019 Filed on May 15, 2019	7,384	N/A
BEN Franklin Resources Inc Financial Services	Q1 2019 Filed on May 15, 2019	8,592	$29.09 - $33.7 $250K - $290K
FNF Fidelity National Financial, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	15,758	$31.37 - $37.25 $494K - $587K
PKW Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 15, 2019	22,577	N/A
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q4 2018 Filed on Mar 19, 2019	86,964	$21.59 - $23.21 $1.88M - $2.02M
Aetna Inc New	Q3 2018 Filed on Mar 19, 2019	1,983	N/A
IXC Ishares Tr Global Energy ETF ETFs	Q4 2018 Filed on Mar 19, 2019	31,546	N/A
RWX Spdr Dow Jones International R ETFs	Q4 2018 Filed on Mar 19, 2019	6,056	N/A
GWW W.W. Grainger, Inc. Industrials	Q4 2018 Filed on Mar 19, 2019	1,190	$266.43 - $357.96 $317K - $426K
Powershares ETF Trust	Q2 2018 Filed on Mar 19, 2019	8,911	N/A
IJT Ishares S&P Small Cap 600 Grow ETFs	Q1 2017 Filed on Mar 19, 2019	11,496	N/A
General Electric CO	Q4 2017 Filed on Mar 19, 2019	20,816	N/A
GIS General Mills Inc Consumer Defensive	Q1 2017 Filed on Mar 19, 2019	5,947	N/A
Waddell & Reed Finl Inc	Q4 2017 Filed on Mar 19, 2019	22,175	N/A
IYZ Ishares Tr Us Telecommunicatio ETFs	Q1 2017 Filed on Mar 19, 2019	19,610	N/A
Pimco ETF Tr	Q1 2017 Filed on Mar 19, 2019	4,858	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Mar 19, 2019	53,275	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Mar 19, 2019	206,219	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Mar 19, 2019	24,100	N/A
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q4 2018 Filed on Mar 19, 2019	38,103	$25.56 - $27.04 $974K - $1.03M
JHG Janus Henderson Group PLC Financial Services	Q4 2017 Filed on Mar 19, 2019	14,371	$34.52 - $38.47 $496K - $553K
Janus Cap Group Inc	Q2 2017 Filed on Mar 19, 2019	28,149	N/A
Dow Chem CO	Q3 2017 Filed on Mar 19, 2019	5,280	N/A
NEWR New Relic, Inc. Technology	Q4 2018 Filed on Mar 19, 2019	3,879	$73.5 - $96.11 $285K - $373K
PSI Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Mar 19, 2019	9,126	N/A
VNLA Janus Henderson Short Duration ETFs	Q4 2018 Filed on Mar 19, 2019	8,000	$49.0 - $50.08 $392K - $401K
Powershares ETF Trust Ii	Q2 2018 Filed on Mar 19, 2019	220,693	N/A
EMN Eastman Chemical CO Basic Materials	Q3 2018 Filed on Mar 19, 2019	4,206	$95.72 - $103.62 $403K - $436K
DAL Delta Air Lines, Inc. Industrials	Q4 2018 Filed on Mar 19, 2019	6,852	$47.96 - $60.71 $329K - $416K
FLO Flowers Foods Inc Consumer Defensive	Q1 2017 Filed on Mar 19, 2019	12,535	N/A
RING Ishares Inc Msci Global Gold M ETFs	Q4 2018 Filed on Mar 19, 2019	58,580	$14.21 - $16.26 $832K - $953K

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