Occidental Asset Management, LLC ETFs

Occidental Asset Management, LLC

$637 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYW Ishares Dj Us Tech ETF	$0	$773,000 0.12% of portfolio	4,849	Q3 2024 Reduced 0.35%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$741,000 0.12% of portfolio	7,389	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$739,000 0.12% of portfolio	3,345	Q2 2024 Reduced 2.85%
GBIL Goldman Sachs Access Treasury	$0	$729,000 0.11% of portfolio	7,302	Q4 2024 Added 42.7%
IWD Ishares Russell 1000 Val ETF	$0	$729,000 0.11% of portfolio	3,939	Q2 2024 Added 2.6%
XLV Select Sector Spdr Fund Health	$0	$688,000 0.11% of portfolio	5,003	Q4 2024 Reduced 33.36%
XLC Select Sector Spdr Tr Communic	$0	$611,000 0.1% of portfolio	6,320	Q4 2024 Added 1.28%
SHYD Vaneck Short High Yield Muni E	$0	$605,000 0.09% of portfolio	26,944	Q4 2024 Added 1.99%
FMB First Tr Exchange Traded Fd Ii	$0	$537,000 0.08% of portfolio	10,543	Q3 2024 Added 0.96%
SHY Ishares Barclays 1 3 Year Trea	$0	$533,000 0.08% of portfolio	6,512	Q4 2024 Added 107.39%
QQQ Invesco Qqq Trust, Series 1	$0	$457,000 0.07% of portfolio	895	Q4 2024 Added 8.48%
IJH Ishares Core S&P Mid Cap ETF	$0	$429,000 0.07% of portfolio	6,887	Q4 2024 Added 0.07%
XLP Consumer Staples Sector Spdr	$0	$427,000 0.07% of portfolio	5,616	Q4 2024 Added 13.09%
XLI Industrial Sector Spdr	$0	$405,000 0.06% of portfolio	3,077	Q4 2024 Reduced 22.65%
VNQ Vanguard Specialized Funds Van	$0	$396,000 0.06% of portfolio	4,453	Q4 2024 Reduced 6.86%
FUMB First Tr ETF Iii Enhanced Shor	$0	$365,000 0.06% of portfolio	18,200	Q4 2024 Reduced 6.43%
VCIT Vanguard Intermediate Term Cor	$0	$364,000 0.06% of portfolio	4,542	Q4 2024 Reduced 2.57%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$348,000 0.05% of portfolio	15,336	Q4 2024 Added 34.42%
GLD Spdr Gold Trust	$102B	$331,000 0.05% of portfolio	1,371	Q4 2024 Added 17.68%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$328,000 0.05% of portfolio	6,547	Q4 2024 Reduced 5.58%
IEFA Ishares Tr	$0	$296,000 0.05% of portfolio	4,212	Q4 2024 Reduced 84.73%
VEA Vanguard Ftse Developed Market	$0	$293,000 0.05% of portfolio	6,139	Q4 2024 Reduced 19.74%
ITOT Ishares Core S&P Total U.S. St	$0	$284,000 0.04% of portfolio	2,211	Q4 2024 Reduced 4.7%
XLE Energy Sector Spdr	$0	$275,000 0.04% of portfolio	3,212	Q4 2024 Reduced 16.05%
XLU Utilities Sector Spdr	$0	$266,000 0.04% of portfolio	3,527	Q4 2024 Reduced 89.15%
VEU Vanguard Ftse All World Ex Us	$0	$250,000 0.04% of portfolio	4,372	Q4 2024 Added 0.18%
VIGI Vanguard Whitehall Fds Intl Di	$0	$249,000 0.04% of portfolio	3,124	Q1 2024 Reduced 29.23%
HYD Vaneck High Yield Muni ETF	$0	$247,000 0.04% of portfolio	4,772	Q4 2024 Added 2.14%
HYGV Flexshares Tr High Yield Value	$0	$244,000 0.04% of portfolio	6,000	Q4 2023 Reduced 14.29%
EFA Ishares Tr Msci Eafe ETF	$0	$240,000 0.04% of portfolio	3,187	Q4 2024 Added 0.13%
NULG Nuveen Esg Large Cap Growth Et	$0	$234,000 0.04% of portfolio	2,727	Q3 2024 Added 0.52%
UMAR Innovator U.S. Equity Ultra Bu	$0	$221,000 0.03% of portfolio	6,218	Q1 2024 New
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$216,000 0.03% of portfolio	6,750	Q3 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$215,000 0.03% of portfolio	2,090	Q3 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$214,000 0.03% of portfolio	5,452	Q3 2024 Added 0.15%
MUB Ishares National Muni Bond ETF	$0	$201,000 0.03% of portfolio	1,895	Q3 2024 Reduced 12.02%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	7,398	Q4 2024 Reduced 9.2%

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