Occidental Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1770994
Institutional-grade research for retail investors
13F Reported Value
ⓘ$844.1M
incl. option notional
Equity Holdings
ⓘ$844.1M
Option Notional
ⓘ$29,770
$0 puts / $29,770 calls
Holdings
284
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Occidental Asset Management, LLC disclosed 284 positions worth $844.1M in its Form 13F-HR for Q1 2026 — $844.1M in common stock plus $29,770 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 20 new positions and exited 43 and a full exit from $PHAT. The portfolio is most concentrated in Other (44.6% of disclosed assets). All figures are sourced directly from Occidental Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1770994.
AI Fund Analysis
Diversifying
$NVDA6.7% weight
Held 9 quarters
$AAPL5.4% weight
Held 9 quarters
SPDR SERIES TRUST
3.3% weight
Held 9 quarters
ISHARES TR
3.3% weight
Held 9 quarters
SPDR SERIES TRUST
3.0% weight
Held 9 quarters
$AAPL8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
$MSFT8 quarters accumulating
ISHARES TR
8 quarters accumulating
$MS8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$WMBCALL$30K notional
$AMZNCALL$214 notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$56.6M324,760 sh - 76.1#112
Quality
$45.9M180,729 sh SPDR SERIES TRUST
—Quality
$27.8M828,966 shISHARES TR
—Quality
$27.5M538,962 shSPDR SERIES TRUST
—Quality
$25.7M854,373 sh- 83.7
Quality
$22.1M59,618 sh ISHARES TR
—Quality
$21.3M211,303 shFLEXSHARES TR
—Quality
$19.6M881,157 shFIDELITY MERRIMACK STR TR
—Quality
$19.2M421,133 sh- 80.2
Quality
$17.3M60,478 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $56.6M | 324,760 |
| Apple Inc.$AAPL | 76.1#112 | $45.9M | 180,729 |
| SPDR SERIES TRUST | — | $27.8M | 828,966 |
| ISHARES TR | — | $27.5M | 538,962 |
| SPDR SERIES TRUST | — | $25.7M | 854,373 |
| MICROSOFT CORP$MSFT | 83.7 | $22.1M | 59,618 |
| ISHARES TR | — | $21.3M | 211,303 |
| FLEXSHARES TR | — | $19.6M | 881,157 |
| FIDELITY MERRIMACK STR TR | — | $19.2M | 421,133 |
 Alphabet Inc.$GOOGL | 80.2 | $17.3M | 60,478 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Occidental Asset Management, LLC's 284 positions.
Showing top 10 of 284 holdings.
Sector Allocation
Other
$376.3M
Technology
$212.4M
Financials
$69.1M
Consumer Discretionary
$38.3M
Industrials
$34.0M
Healthcare
$32.3M
Consumer Staples
$22.8M
Materials
$19.7M
Full Holdings — Occidental Asset Management, LLC (Q1 2026)
All 284 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $56.6M | 6.7% | +3% | 90.2 |
| 2 | $AAPL | Apple Inc. | $45.9M | 5.4% | +1% | 76.1 |
| 3 | — | SPDR SERIES TRUST | $27.8M | 3.3% | +6% | — |
| 4 | — | ISHARES TR | $27.5M | 3.3% | -3% | — |
| 5 | — | SPDR SERIES TRUST | $25.7M | 3.0% | +7% | — |
| 6 | $MSFT | MICROSOFT CORP | $22.1M | 2.6% | +5% | 83.7 |
| 7 | — | ISHARES TR | $21.3M | 2.5% | +4933% | — |
| 8 | — | FLEXSHARES TR | $19.6M | 2.3% | +5% | — |
| 9 | — | FIDELITY MERRIMACK STR TR | $19.2M | 2.3% | +7% | — |
| 10 | $GOOGL | Alphabet Inc. | $17.3M | 2.1% | +7% | 80.2 |
| 11 | — | ISHARES TR | $15.8M | 1.9% | +6% | — |
| 12 | — | ISHARES TR | $15.2M | 1.8% | -16% | — |
| 13 | — | ISHARES TR | $14.4M | 1.7% | +1% | — |
| 14 | — | ISHARES TR | $13.6M | 1.6% | +2% | — |
| 15 | — | ISHARES TR | $13.4M | 1.6% | +19% | — |
| 16 |  $META | Meta Platforms, Inc. | $12.9M | 1.5% | -1% | 80.9 |
| 17 | — | ISHARES TR | $12.4M | 1.5% | +17% | — |
| 18 | — | ISHARES TR | $11.6M | 1.4% | +22% | — |
| 19 |  $WT | WisdomTree, Inc. | $11.2M | 1.3% | +23% | 62.9 |
| 20 |  $AMZN | AMAZON COM INC | $10.4M | 1.2% | +45% | 74.6 |
| 21 | — | ISHARES TR | $10.4M | 1.2% | -10% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $9.8M | 1.2% | +1% | 35.6 |
| 23 |  $WMT | Walmart Inc. | $9.6M | 1.1% | +3% | 63.2 |
| 24 | — | ISHARES TR | $8.3M | 1.0% | +11% | — |
| 25 | — | SPDR SERIES TRUST | $7.5M | 0.9% | +1% | — |
| 26 | $MS | MORGAN STANLEY | $7.3M | 0.9% | +2% | — |
| 27 |  $CAT | CATERPILLAR INC | $7.1M | 0.8% | -22% | 67.8 |
| 28 | — | SELECT SECTOR SPDR TR | $6.9M | 0.8% | -20% | — |
| 29 |  $DELL | Dell Technologies Inc. | $6.5M | 0.8% | +5% | 76 |
| 30 |  $BKR | Baker Hughes Co | $6.4M | 0.8% | +3% | 63.4 |
| 31 |  $HUBB | HUBBELL INC | $6.4M | 0.8% | +3% | 68.7 |
| 32 | — | ISHARES TR | $6.4M | 0.8% | -7% | — |
| 33 | — | SCHWAB STRATEGIC TR | $6.3M | 0.7% | +13% | — |
| 34 | — | SPDR SERIES TRUST | $6.3M | 0.7% | +3% | — |
| 35 |  $CMI | CUMMINS INC | $6.2M | 0.7% | -23% | 58.9 |
| 36 |  $SCCO | SOUTHERN COPPER CORP/ | $6.1M | 0.7% | -24% | 86.6 |
| 37 |  $COR | Cencora, Inc. | $6.1M | 0.7% | +1% | 59.6 |
| 38 |  $AMGN | AMGEN INC | $5.9M | 0.7% | +5% | 79.5 |
| 39 |  $V | VISA INC. | $5.9M | 0.7% | +5% | 83.5 |
| 40 |  $CAH | CARDINAL HEALTH INC | $5.9M | 0.7% | -23% | 58.6 |
| 41 |  $ALB | ALBEMARLE CORP | $5.9M | 0.7% | -23% | 50.2 |
| 42 | — | SPDR INDEX SHS FDS | $5.8M | 0.7% | +5% | — |
| 43 | — | ISHARES TR | $5.8M | 0.7% | +29% | — |
| 44 |  $RS | RELIANCE, INC. | $5.8M | 0.7% | +3% | 55.4 |
| 45 |  $T | AT&T INC. | $5.8M | 0.7% | +7% | 71.9 |
| 46 |  $D | DOMINION ENERGY, INC | $5.7M | 0.7% | +4% | 74.9 |
| 47 |  $DUK | Duke Energy CORP | $5.7M | 0.7% | +4% | 64 |
| 48 |  $MRK | Merck & Co., Inc. | $5.5M | 0.7% | -13% | 70.9 |
| 49 |  $CRM | Salesforce, Inc. | $5.4M | 0.6% | +7% | 75.2 |
| 50 |  $DGX | QUEST DIAGNOSTICS INC | $5.4M | 0.6% | +3% | 69.1 |
| 51 |  $HD | HOME DEPOT, INC. | $5.4M | 0.6% | +7% | 69.2 |
| 52 |  $NTAP | NetApp, Inc. | $5.3M | 0.6% | +5% | 75 |
| 53 |  $QCOM | QUALCOMM INC/DE | $4.8M | 0.6% | +8% | 81.9 |
| 54 | — | SELECT SECTOR SPDR TR | $4.8M | 0.6% | -39% | — |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $4.7M | 0.6% | -20% | 77.8 |
| 56 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.5M | 0.5% | +11% | 71.5 |
| 57 |  $HSY | HERSHEY CO | $4.3M | 0.5% | +8% | 59.4 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.5% | -10% | 78.8 |
| 59 |  $GOOG | Alphabet Inc. | $4.2M | 0.5% | +3% | 80.2 |
| 60 |  $J | JACOBS SOLUTIONS INC. | $4.1M | 0.5% | +5% | 47.7 |
| 61 |  $EMR | EMERSON ELECTRIC CO | $4.1M | 0.5% | -22% | 65.9 |
| 62 |  $CB | Chubb Ltd | $3.9M | 0.5% | -21% | — |
| 63 | $WT | WisdomTree, Inc. | $3.8M | 0.5% | -13% | 62.9 |
| 64 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.8M | 0.5% | +7% | 77.6 |
| 65 |  $ITW | ILLINOIS TOOL WORKS INC | $3.6M | 0.4% | -21% | 71.2 |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.4M | 0.4% | +7% | 66.7 |
| 67 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.2M | 0.4% | +6% | 70.2 |
| 68 |  $STT | STATE STREET CORP | $3.1M | 0.4% | +3% | 61.5 |
| 69 |  $TSLA | Tesla, Inc. | $3.0M | 0.4% | +4% | 50.1 |
| 70 | — | SPDR SERIES TRUST | $3.0M | 0.4% | +3% | — |
| 71 |  $CLX | CLOROX CO /DE/ | $3.0M | 0.3% | +47% | 63.5 |
| 72 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.3% | +0% | 64.5 |
| 73 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.8M | 0.3% | +8% | 67.9 |
| 74 | $WT | WisdomTree, Inc. | $2.8M | 0.3% | +11% | 62.9 |
| 75 | $WT | WisdomTree, Inc. | $2.8M | 0.3% | +2% | 62.9 |
| 76 | — | SPDR INDEX SHS FDS | $2.7M | 0.3% | +5% | — |
| 77 |  $KMB | KIMBERLY CLARK CORP | $2.7M | 0.3% | +58% | 61.7 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.3% | +6% | 72.3 |
| 79 | — | ISHARES TR | $2.6M | 0.3% | +4% | — |
| 80 |  $OKTA | Okta, Inc. | $2.6M | 0.3% | +0% | 67.3 |
| 81 | — | VANGUARD INDEX FDS | $2.5M | 0.3% | +2% | — |
| 82 |  $ABBV | AbbVie Inc. | $2.4M | 0.3% | +5% | 59.3 |
| 83 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.3% | +9% | 61.8 |
| 84 | — | SPDR SERIES TRUST | $2.4M | 0.3% | +0% | — |
| 85 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.3% | +2% | 88.4 |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.3% | +5% | 64.5 |
| 87 | — | VANGUARD INDEX FDS | $2.1M | 0.3% | +0% | — |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.3% | +18% | — |
| 89 |  $LLY | ELI LILLY & Co | $2.0M | 0.2% | +4% | 89.3 |
| 90 | — | ISHARES TR | $2.0M | 0.2% | -0% | — |
| 91 | — | SCHWAB STRATEGIC TR | $1.9M | 0.2% | +2% | — |
| 92 | — | ISHARES INC | $1.8M | 0.2% | -1% | — |
| 93 | — | VANGUARD WHITEHALL FDS | $1.6M | 0.2% | +53% | — |
| 94 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.2% | +65% | — |
| 95 |  $NFLX | NETFLIX INC | $1.6M | 0.2% | +27% | 86.7 |
| 96 |  $AVGO | Broadcom Inc. | $1.5M | 0.2% | +15% | 86.4 |
| 97 | — | ISHARES TR | $1.5M | 0.2% | +0% | — |
| 98 | — | ISHARES TR | $1.4M | 0.2% | +0% | — |
| 99 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.2% | +45% | — |
| 100 |  $CVX | CHEVRON CORP | $1.4M | 0.2% | +13% | 54.7 |
| 101 | — | SELECT SECTOR SPDR TR | $1.3M | 0.2% | +8% | — |
| 102 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 103 | — | SPDR SERIES TRUST | $1.2M | 0.1% | +214% | — |
| 104 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | +21% | — |
| 105 | — | SPDR SERIES TRUST | $1.2M | 0.1% | +2% | — |
| 106 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.1% | +0% | 71.6 |
| 107 | — | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.1% | +0% | — |
| 108 | — | SPDR SERIES TRUST | $1.1M | 0.1% | +3% | — |
| 109 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | +10% | 80.5 |
| 110 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +10% | — |
| 111 | — | SPDR SERIES TRUST | $1.0M | 0.1% | -3% | — |
| 112 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.1% | +3% | 72.8 |
| 113 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.1% | +27% | 72.9 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.1% | +22% | 67 |
| 115 | — | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.1% | -1% | — |
| 116 |  $MA | Mastercard Inc | $995,039 | 0.1% | +18% | 81.7 |
| 117 | — | ISHARES TR | $962,370 | 0.1% | +0% | — |
| 118 |  $MPC | Marathon Petroleum Corp | $960,793 | 0.1% | +14% | 50.7 |
| 119 | — | ISHARES TR | $927,112 | 0.1% | +0% | — |
| 120 | — | VANGUARD INTL EQUITY INDEX F | $890,638 | 0.1% | +5% | — |
| 121 |  $ORCL | ORACLE CORP | $882,369 | 0.1% | -1% | 67.2 |
| 122 |  $VLO | VALERO ENERGY CORP/TX | $880,634 | 0.1% | +19% | 51.4 |
| 123 | — | FIRST TR EXCH TRADED FD III | $880,456 | 0.1% | -4% | — |
| 124 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $877,229 | 0.1% | +2% | 65.3 |
| 125 | — | ISHARES TR | $865,096 | 0.1% | +3% | — |
| 126 |  $KO | COCA COLA CO | $851,383 | 0.1% | +1% | 74 |
| 127 | — | ISHARES TR | $817,512 | 0.1% | -3% | — |
| 128 | — | SELECT SECTOR SPDR TR | $806,004 | 0.1% | +13% | — |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $794,612 | 0.1% | +31% | 70.7 |
| 130 |  $MO | ALTRIA GROUP, INC. | $769,840 | 0.1% | +16% | 72.1 |
| 131 | — | ISHARES TR | $765,974 | 0.1% | -0% | — |
| 132 |  $SYK | STRYKER CORP | $747,871 | 0.1% | +2% | 69.8 |
| 133 | — | FIRST TR EXCH TRADED FD III | $737,762 | 0.1% | +0% | — |
| 134 |  $GS | GOLDMAN SACHS GROUP INC | $731,587 | 0.1% | +0% | — |
| 135 |  $NEM | NEWMONT Corp /DE/ | $723,002 | 0.1% | +24% | 88.3 |
| 136 |  $PLTR | Palantir Technologies Inc. | $711,798 | 0.1% | +35% | 85.8 |
| 137 | — | SELECT SECTOR SPDR TR | $709,211 | 0.1% | +5% | — |
| 138 | — | INNOVATOR ETFS TRUST | $688,016 | 0.1% | +97% | — |
| 139 |  $KLAC | KLA CORP | $678,783 | 0.1% | -5% | 84.4 |
| 140 |  $PEP | PEPSICO INC | $676,959 | 0.1% | +2% | 62.7 |
| 141 | — | VANGUARD MUN BD FDS | $668,127 | 0.1% | -4% | — |
| 142 |  $COP | CONOCOPHILLIPS | $665,780 | 0.1% | +1% | 74.8 |
| 143 |  $AJG | Arthur J. Gallagher & Co. | $658,403 | 0.1% | +3% | 72.1 |
| 144 |  $RTX | RTX Corp | $648,723 | 0.1% | +0% | 70 |
| 145 |  $ABT | ABBOTT LABORATORIES | $648,053 | 0.1% | +1% | 67 |
| 146 |  $YUM | YUM BRANDS INC | $646,486 | 0.1% | +24% | 71.7 |
| 147 |  $APP | AppLovin Corp | $636,004 | 0.1% | +5% | 86.8 |
| 148 |  $HWM | Howmet Aerospace Inc. | $633,138 | 0.1% | -0% | 79.1 |
| 149 | — | INNOVATOR ETFS TRUST | $624,290 | 0.1% | +43% | — |
| 150 |  $BRO | BROWN & BROWN, INC. | $622,625 | 0.1% | -0% | 75.1 |
| 151 | — | VANECK ETF TRUST | $608,897 | 0.1% | -2% | — |
| 152 |  $MNST | Monster Beverage Corp | $572,579 | 0.1% | -15% | 77 |
| 153 |  $VZ | VERIZON COMMUNICATIONS INC | $566,767 | 0.1% | +2% | 71.6 |
| 154 |  $WFC | WELLS FARGO & COMPANY/MN | $559,722 | 0.1% | +3% | — |
| 155 |  $F | FORD MOTOR CO | $554,934 | 0.1% | +2% | 58.5 |
| 156 | — | GOLDMAN SACHS ETF TR | $533,090 | 0.1% | +17% | — |
| 157 | — | ISHARES TR | $519,313 | 0.1% | -3% | — |
| 158 |  $LMT | LOCKHEED MARTIN CORP | $516,974 | 0.1% | +10% | 65 |
| 159 | — | FIRST TR EXCH TRADED FD III | $504,157 | 0.1% | -0% | — |
| 160 |  $ISRG | INTUITIVE SURGICAL INC | $502,479 | 0.1% | -19% | 81.4 |
| 161 | — | INNOVATOR ETFS TRUST | $502,398 | 0.1% | +153% | — |
| 162 |  $BAC | BANK OF AMERICA CORP /DE/ | $502,140 | 0.1% | +0% | 68.4 |
| 163 |  $BMY | BRISTOL MYERS SQUIBB CO | $499,155 | 0.1% | +7% | 70.1 |
| 164 | — | J P MORGAN EXCHANGE TRADED F | $492,263 | 0.1% | NEW | — |
| 165 |  $NVS | NOVARTIS AG | $487,120 | 0.1% | +7% | — |
| 166 |  $RMD | RESMED INC | $485,486 | 0.1% | +27% | 79.8 |
| 167 |  $PANW | Palo Alto Networks Inc | $484,327 | 0.1% | +45% | 66.5 |
| 168 | — | ISHARES TR | $482,847 | 0.1% | +14% | — |
| 169 | — | SCHWAB STRATEGIC TR | $478,338 | 0.1% | -83% | — |
| 170 | — | VANGUARD TAX-MANAGED FDS | $469,923 | 0.1% | +1% | — |
| 171 | — | ISHARES TR | $466,423 | 0.1% | +0% | — |
| 172 | — | SELECT SECTOR SPDR TR | $453,707 | 0.1% | +3% | — |
| 173 | $GS | GOLDMAN SACHS GROUP INC | $451,337 | 0.1% | -1% | — |
| 174 |  $MCD | MCDONALDS CORP | $449,104 | 0.1% | -0% | 73.9 |
| 175 |  $SHOP | SHOPIFY INC. | $447,791 | 0.1% | +0% | — |
| 176 |  $MSI | Motorola Solutions, Inc. | $446,782 | 0.1% | -15% | 73.8 |
| 177 |  $ORLY | O REILLY AUTOMOTIVE INC | $444,011 | 0.1% | +49% | 72.7 |
| 178 |  $MCK | MCKESSON CORP | $438,738 | 0.1% | +37% | 63.7 |
| 179 |  $GD | GENERAL DYNAMICS CORP | $436,576 | 0.1% | +45% | 73 |
| 180 | — | NEOS ETF TRUST | $424,922 | 0.1% | NEW | — |
| 181 |  $LNG | Cheniere Energy, Inc. | $423,654 | 0.1% | NEW | 48.4 |
| 182 | — | VANGUARD SCOTTSDALE FDS | $422,522 | 0.1% | -23% | — |
| 183 | — | VANGUARD INDEX FDS | $411,302 | 0.1% | +5% | — |
| 184 | — | INNOVATOR ETFS TRUST | $409,399 | 0.1% | +81% | — |
| 185 |  $SRE | SEMPRA | $408,652 | 0.1% | +1% | 47.6 |
| 186 | — | INNOVATOR ETFS TRUST | $405,326 | 0.1% | +95% | — |
| 187 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $402,849 | 0.1% | +13% | 71.4 |
| 188 |  $TGTX | TG THERAPEUTICS, INC. | $399,969 | 0.1% | +3% | 68.4 |
| 189 |  $HCA | HCA Healthcare, Inc. | $395,629 | 0.1% | +44% | 70.5 |
| 190 | — | PIMCO ETF TR | $394,134 | 0.1% | -27% | — |
| 191 | — | SELECT SECTOR SPDR TR | $391,480 | 0.1% | -38% | — |
| 192 |  $CF | CF Industries Holdings, Inc. | $390,559 | 0.1% | +3% | 76.8 |
| 193 |  $ROST | ROSS STORES, INC. | $383,652 | 0.1% | +3% | 71.5 |
| 194 | — | SELECT SECTOR SPDR TR | $380,015 | 0.1% | -18% | — |
| 195 |  $ADBE | ADOBE INC. | $367,780 | 0.0% | +66% | 80.4 |
| 196 |  $APH | AMPHENOL CORP /DE/ | $366,415 | 0.0% | +2% | 80.5 |
| 197 | — | INNOVATOR ETFS TRUST | $361,935 | 0.0% | +0% | — |
| 198 | — | ISHARES TR | $361,735 | 0.0% | +0% | — |
| 199 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $351,227 | 0.0% | NEW | — |
| 200 | — | VANGUARD SCOTTSDALE FDS | $344,904 | 0.0% | +89% | — |
| 201 |  $AEM | AGNICO EAGLE MINES LTD | $343,848 | 0.0% | +2% | — |
| 202 | — | INNOVATOR ETFS TRUST | $343,591 | 0.0% | +3% | — |
| 203 |  $OKE | ONEOK INC /NEW/ | $343,120 | 0.0% | +1% | 72 |
| 204 |  $WMB | WILLIAMS COMPANIES, INC. | $341,629 | 0.0% | -5% | 72.8 |
| 205 |  $CI | Cigna Group | $340,106 | 0.0% | +56% | 66.8 |
| 206 | — | VANGUARD INDEX FDS | $334,592 | 0.0% | +1% | — |
| 207 |  $PH | Parker-Hannifin Corp | $333,925 | 0.0% | +2% | 73.8 |
| 208 | — | ISHARES TR | $330,580 | 0.0% | +9% | — |
| 209 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $329,522 | 0.0% | -7% | 60.5 |
| 210 | — | NEOS ETF TRUST | $326,302 | 0.0% | NEW | — |
| 211 |  $IVZ | Invesco Ltd. | $324,153 | 0.0% | -0% | — |
| 212 | — | ISHARES TR | $320,420 | 0.0% | +9% | — |
| 213 | — | VANGUARD INDEX FDS | $316,274 | 0.0% | +51% | — |
| 214 | $HD | HOME DEPOT, INC. | $316,232 | 0.0% | NEW | 69.2 |
| 215 |  $AZN | ASTRAZENECA PLC | $316,144 | 0.0% | -52% | — |
| 216 |  $GE | GENERAL ELECTRIC CO | $311,709 | 0.0% | +1% | 74.8 |
| 217 | — | ISHARES TR | $310,153 | 0.0% | +0% | — |
| 218 | — | ISHARES TR | $308,564 | 0.0% | -2% | — |
| 219 | — | ISHARES TR | $301,167 | 0.0% | +0% | — |
| 220 | — | T ROWE PRICE ETF INC | $293,095 | 0.0% | -40% | — |
| 221 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $292,074 | 0.0% | -12% | 65.9 |
| 222 | — | VANGUARD WORLD FD | $287,501 | 0.0% | NEW | — |
| 223 |  $CEF | Sprott Physical Gold & Silver Trust | $286,320 | 0.0% | +0% | — |
| 224 |  $AMAT | APPLIED MATERIALS INC /DE | $277,044 | 0.0% | -97% | 74.8 |
| 225 |  $PFE | PFIZER INC | $276,676 | 0.0% | -2% | 69 |
| 226 | — | INNOVATOR ETFS TRUST | $271,583 | 0.0% | +10% | — |
| 227 | — | INNOVATOR ETFS TRUST | $270,555 | 0.0% | +117% | — |
| 228 |  $CRWD | CrowdStrike Holdings, Inc. | $264,855 | 0.0% | +35% | 55 |
| 229 |  $BX | Blackstone Inc. | $264,450 | 0.0% | -10% | 68 |
| 230 |  $BLK | BlackRock, Inc. | $263,209 | 0.0% | +5% | 70.3 |
| 231 |  $INTC | INTEL CORP | $262,347 | 0.0% | +4% | 41.5 |
| 232 |  $XEL | XCEL ENERGY INC | $261,914 | 0.0% | +1% | — |
| 233 | — | SELECT SECTOR SPDR TR | $258,169 | 0.0% | -38% | — |
| 234 |  $JLL | JONES LANG LASALLE INC | $257,455 | 0.0% | NEW | 59.8 |
| 235 | — | INNOVATOR ETFS TRUST | $255,215 | 0.0% | +104% | — |
| 236 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $251,153 | 0.0% | -1% | 75.4 |
| 237 |  $ANET | Arista Networks, Inc. | $249,489 | 0.0% | -38% | 86 |
| 238 | — | RBB FD INC | $249,300 | 0.0% | +0% | — |
| 239 | — | SCHWAB STRATEGIC TR | $247,988 | 0.0% | +0% | — |
| 240 |  $IAU | ISHARES GOLD TRUST | $245,702 | 0.0% | NEW | — |
| 241 |  $DEO | DIAGEO PLC | $241,963 | 0.0% | -8% | — |
| 242 | — | INNOVATOR ETFS TRUST | $241,560 | 0.0% | +12% | — |
| 243 |  $PYPL | PayPal Holdings, Inc. | $240,940 | 0.0% | +23% | 70.5 |
| 244 | — | FLEXSHARES TR | $240,360 | 0.0% | +0% | — |
| 245 | — | VANECK ETF TRUST | $238,967 | 0.0% | -3% | — |
| 246 |  $HALO | HALOZYME THERAPEUTICS, INC. | $236,481 | 0.0% | -46% | 81.2 |
| 247 | — | BLACKROCK ETF TRUST II | $235,785 | 0.0% | NEW | — |
| 248 | — | NUSHARES ETF TR | $230,139 | 0.0% | +0% | — |
| 249 | — | NUSHARES ETF TR | $228,441 | 0.0% | +0% | — |
| 250 |  $SNPS | SYNOPSYS INC | $226,762 | 0.0% | -72% | 63.1 |
| 251 | — | FIRST TR EXCHANGE-TRADED FD | $225,340 | 0.0% | NEW | — |
| 252 | — | INNOVATOR ETFS TRUST | $216,524 | 0.0% | +0% | — |
| 253 | — | INNOVATOR ETFS TRUST | $216,106 | 0.0% | +0% | — |
| 254 |  $SPGI | S&P Global Inc. | $212,670 | 0.0% | -12% | 79.4 |
| 255 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $212,479 | 0.0% | -0% | — |
| 256 |  $__PARK_1390777 | Bank of New York Mellon Corp | $209,382 | 0.0% | -23% | 36.7 |
| 257 |  $KMI | KINDER MORGAN, INC. | $208,791 | 0.0% | NEW | 74.6 |
| 258 | $IVZ | Invesco Ltd. | $208,275 | 0.0% | +0% | — |
| 259 |  $ASML | ASML HOLDING NV | $207,759 | 0.0% | NEW | — |
| 260 | $META | Meta Platforms, Inc. | $207,708 | 0.0% | NEW | 80.9 |
| 261 |  $USB | US BANCORP DE | $207,208 | 0.0% | +4% | 71.4 |
| 262 | $WT | WisdomTree, Inc. | $207,105 | 0.0% | NEW | 62.9 |
| 263 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $205,381 | 0.0% | +0% | — |
| 264 | — | VANGUARD ADMIRAL FDS INC | $204,845 | 0.0% | +0% | — |
| 265 | — | VANGUARD SCOTTSDALE FDS | $204,572 | 0.0% | -8% | — |
| 266 | — | VANGUARD SCOTTSDALE FDS | $203,791 | 0.0% | -6% | — |
| 267 | — | PIMCO ETF TR | $200,723 | 0.0% | +0% | — |
| 268 |  $EIX | EDISON INTERNATIONAL | $200,690 | 0.0% | NEW | 70.7 |
| 269 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $200,410 | 0.0% | -8% | — |
| 270 |  $BN | BROOKFIELD Corp /ON/ | $200,246 | 0.0% | -7% | — |
| 271 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $130,895 | 0.0% | +7% | — |
| 272 |  $ACP | abrdn Income Credit Strategies Fund | $122,788 | 0.0% | +0% | — |
| 273 | — | WESTERN ASSET EMERGING MKTS | $121,670 | 0.0% | -11% | — |
| 274 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $119,712 | 0.0% | NEW | — |
| 275 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $119,703 | 0.0% | NEW | — |
| 276 |  $WU | Western Union CO | $111,517 | 0.0% | NEW | 52.8 |
| 277 |  $BTX | BlackRock Technology & Private Equity Term Trust | $92,915 | 0.0% | NEW | — |
| 278 |  $KREF | KKR Real Estate Finance Trust Inc. | $67,032 | 0.0% | NEW | — |
| 279 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $60,687 | 0.0% | -18% | — |
| 280 |  $RPD | Rapid7, Inc. | $58,119 | 0.0% | NEW | 52.4 |
| 281 |  $JQC | Nuveen Credit Strategies Income Fund | $52,382 | 0.0% | -21% | — |
| 282 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $50,043 | 0.0% | +20% | — |
| 283 | $WMBCALL | WILLIAMS COMPANIES, INC. | $29,556 | — | +0% | 72.8 |
| 284 | $AMZNCALL | AMAZON COM INC | $214 | — | NEW | 74.6 |
New Positions (20)
J P MORGAN EXCHANGE TRADED F$492,263
NEOS ETF TRUST$424,922
$LNG Cheniere Energy, Inc.$423,654$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$351,227 NEOS ETF TRUST$326,302
VANGUARD WORLD FD$287,501
$JLL JONES LANG LASALLE INC$257,455$IAU ISHARES GOLD TRUST$245,702 BLACKROCK ETF TRUST II$235,785
FIRST TR EXCHANGE-TRADED FD$225,340
$KMI KINDER MORGAN, INC.$208,791$ASML ASML HOLDING NV$207,759$EIX EDISON INTERNATIONAL$200,690$NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND$119,712$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$119,703Exited Positions (43)
$PHAT Phathom Pharmaceuticals, Inc.
$WPC W. P. Carey Inc.
$TPR TAPESTRY, INC.
$ILMN ILLUMINA, INC.
$UTHR UNITED THERAPEUTICS Corp
$FICO FAIR ISAAC CORP
$EXPE Expedia Group, Inc.
$CARG CarGurus, Inc.
$EXEL EXELIXIS, INC.
$TDC TERADATA CORP /DE/
$DIS Walt Disney Co
$INCY INCYTE CORP
$MEDP Medpace Holdings, Inc.
$BKNG Booking Holdings Inc.
$PEGA PEGASYSTEMS INCBrowse Top Institutional Investors
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