Occidental Asset Management, LLC ETFs

Occidental Asset Management, LLC

$717 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VIG Vanguard Dividend Appreciation	$0	$859,000 0.12% of portfolio	4,719	Q2 2025 Added 0.15%
IYW Ishares Dj Us Tech ETF	$0	$832,000 0.12% of portfolio	4,804	Q2 2025 Reduced 0.41%
XLF Financial Sector Spdr	$0	$821,000 0.11% of portfolio	15,688	Q2 2025 Reduced 72.27%
IUSV Ishares Core S&P U.S. Value Et	$0	$818,000 0.11% of portfolio	8,646	Q2 2025 Reduced 51.28%
IWD Ishares Russell 1000 Val ETF	$0	$784,000 0.11% of portfolio	4,039	Q2 2025 Added 2.54%
XLY Select Sector Spdr Consumer Di	$0	$781,000 0.11% of portfolio	3,594	Q2 2025 Added 61.02%
IWM Ishares Russell 2000 ETF	$0	$732,000 0.1% of portfolio	3,396	Q2 2025 Added 1.52%
GBIL Goldman Sachs Access Treasury	$0	$731,000 0.1% of portfolio	7,302	Q4 2024 Added 42.7%
QQQ Invesco Qqq Trust, Series 1	$0	$678,000 0.09% of portfolio	1,230	Q2 2025 Added 1.74%
FMB First Tr Exchange Traded Fd Ii	$0	$614,000 0.09% of portfolio	12,343	Q2 2025 Reduced 0.8%
SHY Ishares Barclays 1 3 Year Trea	$0	$583,000 0.08% of portfolio	7,042	Q2 2025 Added 46.98%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$548,000 0.08% of portfolio	11,197	Q2 2025 Added 34.95%
XLI Industrial Sector Spdr	$0	$528,000 0.07% of portfolio	3,581	Q2 2025 Added 11.0%
SHYD Vaneck Short High Yield Muni E	$0	$527,000 0.07% of portfolio	23,369	Q2 2025 Reduced 18.42%
VWO Vanguard Ftse Emerging Mkts Et	$0	$476,000 0.07% of portfolio	9,628	Q2 2025 Added 7.93%
VIGI Vanguard Whitehall Fds Intl Di	$0	$454,000 0.06% of portfolio	5,047	Q2 2025 Added 61.56%
GLD Spdr Gold Trust	$106B	$419,000 0.06% of portfolio	1,376	Q2 2025 Reduced 1.71%
FUMB First Tr ETF Iii Enhanced Shor	$0	$416,000 0.06% of portfolio	20,700	Q2 2025 Added 10.7%
VEA Vanguard Ftse Developed Market	$0	$411,000 0.06% of portfolio	7,215	Q2 2025 Added 7.67%
VNQ Vanguard Specialized Funds Van	$0	$395,000 0.06% of portfolio	4,437	Q2 2025 Reduced 0.72%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$350,000 0.05% of portfolio	15,100	Q2 2025 Added 0.17%
VEU Vanguard Ftse All World Ex Us	$0	$332,000 0.05% of portfolio	4,942	Q2 2025 Added 8.31%
IGRO Ishares Tr International Divid	$0	$327,000 0.05% of portfolio	4,150	Q2 2025 Added 43.1%
XLU Utilities Sector Spdr	$0	$327,000 0.05% of portfolio	4,015	Q2 2025 Reduced 5.51%
GOVT Ishares U.S. Treasury Bond ETF	$0	$322,000 0.04% of portfolio	14,019	Q2 2025 Reduced 97.61%
HYD Vaneck High Yield Muni ETF	$0	$308,000 0.04% of portfolio	6,147	Q1 2025 Added 28.81%
ITOT Ishares Core S&P Total U.S. St	$0	$288,000 0.04% of portfolio	2,136	Q2 2025 Reduced 0.74%
EFA Ishares Tr Msci Eafe ETF	$0	$283,000 0.04% of portfolio	3,168	Q2 2025 Reduced 0.44%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$270,000 0.04% of portfolio	2,954	Q2 2025 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$268,000 0.04% of portfolio	11,540	Q1 2025 New
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$248,000 0.03% of portfolio	10,481	Q1 2025 New
HYGV Flexshares Tr High Yield Value	$0	$246,000 0.03% of portfolio	6,000	Q4 2023 Reduced 14.29%
XLE Energy Sector Spdr	$0	$236,000 0.03% of portfolio	2,787	Q2 2025 Reduced 7.78%
NULG Nuveen Esg Large Cap Growth Et	$0	$234,000 0.03% of portfolio	2,495	Q2 2025 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$233,000 0.03% of portfolio	6,218	Q1 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$231,000 0.03% of portfolio	1,273	Q2 2025 New
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$225,000 0.03% of portfolio	6,750	Q3 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$220,000 0.03% of portfolio	2,020	Q2 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$211,000 0.03% of portfolio	5,036	Q2 2025 Added 0.4%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	6,898	Q2 2025 Reduced 6.76%

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