$2.84 Billion is the total value of EVOKE WEALTH, LLC's 373 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $422,064,994 | -12.0% | 24,104,226 | -3.4% | 14.85% | -10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $256,771,321 | +1.5% | 595,287 | +4.9% | 9.04% | +2.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $208,399,938 | +22.9% | 4,127,548 | +27.7% | 7.33% | +24.5% |
| Buy | WORLD GOLD TRspdr gld minis | $199,187,232 | -0.4% | 5,433,367 | +3.5% | 7.01% | +0.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $117,880,978 | +17.0% | 554,960 | +21.3% | 4.15% | +18.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $104,514,982 | +6.0% | 2,584,446 | +5.0% | 3.68% | +7.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $94,389,147 | -3.0% | 468,720 | -0.3% | 3.32% | -1.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $84,336,140 | -7.8% | 913,025 | -4.2% | 2.97% | -6.6% |
| MBB | Buy | ISHARES TRmbs etf | $61,760,257 | +10.6% | 695,498 | +16.1% | 2.17% | +12.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $58,095,843 | -3.3% | 1,328,816 | +2.2% | 2.04% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,528,461 | +5.6% | 134,102 | +9.6% | 2.02% | +7.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $54,427,434 | -3.9% | 394,602 | -1.0% | 1.92% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $51,878,663 | -0.2% | 131,609 | +3.5% | 1.82% | +1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $45,859,703 | -43.3% | 442,149 | -41.2% | 1.61% | -42.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $38,800,898 | +1.1% | 1,486,055 | +5.8% | 1.36% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,917,518 | -9.3% | 967,037 | -5.9% | 1.33% | -8.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $37,432,592 | -5.4% | 523,972 | +0.1% | 1.32% | -4.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $36,227,919 | -3.9% | 727,030 | +0.2% | 1.28% | -2.7% |
| AAPL | Sell | APPLE INC | $35,652,278 | -12.5% | 208,237 | -0.8% | 1.25% | -11.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $34,058,906 | -1.6% | 1,137,192 | +1.9% | 1.20% | -0.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $33,884,935 | +25.2% | 219,068 | +30.5% | 1.19% | +26.8% |
| MSFT | Buy | MICROSOFT CORP | $31,771,083 | -6.9% | 100,621 | +0.4% | 1.12% | -5.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $27,203,499 | -4.4% | 1,205,295 | -0.6% | 0.96% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,460,223 | +9.7% | 156,352 | +0.3% | 0.72% | +11.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $20,327,077 | -11.5% | 104,423 | -8.3% | 0.72% | -10.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,383,225 | +10.1% | 124,215 | +15.1% | 0.68% | +11.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,661,659 | +5.7% | 394,703 | +6.0% | 0.66% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,118,581 | -7.0% | 97,070 | -1.2% | 0.53% | -5.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $13,060,662 | +2.9% | 228,533 | +5.6% | 0.46% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,423,600 | +1.0% | 31,380 | +0.3% | 0.44% | +2.3% |
| FB | Buy | META PLATFORMS INCcl a | $12,313,113 | +8.0% | 41,015 | +3.2% | 0.43% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $11,835,762 | -0.6% | 93,107 | +2.0% | 0.42% | +0.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,412,329 | +3303.2% | 208,872 | +3429.4% | 0.37% | +3227.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,404,524 | +110.0% | 29,009 | +116.6% | 0.37% | +112.8% |
| GLD | Buy | SPDR GOLD TR | $10,350,780 | +1.0% | 60,372 | +5.0% | 0.36% | +2.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $9,884,811 | -4.7% | 131,412 | -0.7% | 0.35% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,774,319 | +5.9% | 19,386 | +0.9% | 0.34% | +7.2% |
| PEP | Sell | PEPSICO INC | $8,938,587 | -8.6% | 52,754 | -0.1% | 0.32% | -7.4% |
| AZO | Sell | AUTOZONE INC | $8,719,786 | +1.1% | 3,433 | -0.7% | 0.31% | +2.3% |
| MCO | Sell | MOODYS CORP | $8,631,184 | -9.8% | 27,299 | -0.8% | 0.30% | -8.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,412,785 | +373.4% | 89,233 | +391.3% | 0.30% | +377.4% |
| ADI | Sell | ANALOG DEVICES INC | $8,378,136 | -12.5% | 47,850 | -2.7% | 0.30% | -11.4% |
| New | PIMCO ETF TRsr ln active etf | $8,004,096 | – | 159,121 | +100.0% | 0.28% | – | |
| SM | Sell | SM ENERGY CO | $7,249,804 | +2.8% | 182,845 | -18.0% | 0.26% | +4.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,118,261 | -1.5% | 203,437 | +2.5% | 0.25% | -0.4% |
| TJX | Sell | TJX COS INC NEW | $6,994,392 | +4.4% | 78,695 | -0.4% | 0.25% | +5.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,779,085 | -2.0% | 482,154 | +0.0% | 0.24% | -0.4% |
| Sell | LINDE PLC | $6,775,741 | -4.3% | 18,197 | -2.1% | 0.24% | -3.3% | |
| LOW | Sell | LOWES COS INC | $6,596,128 | -9.2% | 31,737 | -1.4% | 0.23% | -7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,556,019 | +418.1% | 26,270 | +442.9% | 0.23% | +425.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,446,451 | -14.2% | 80,270 | -5.0% | 0.23% | -13.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,384,043 | -6.8% | 91,757 | -2.2% | 0.22% | -5.5% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $6,237,997 | -0.2% | 325,065 | 0.0% | 0.22% | +0.9% | |
| Buy | TIDAL ETF TRupar ultra risk | $6,092,230 | -8.7% | 504,608 | +4.7% | 0.21% | -7.8% | |
| ORCL | Buy | ORACLE CORP | $6,042,005 | -10.5% | 57,043 | +0.7% | 0.21% | -9.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,972,545 | +223.2% | 28,673 | +241.5% | 0.21% | +228.1% |
| MSCI | Sell | MSCI INC | $5,944,187 | +8.8% | 11,585 | -0.5% | 0.21% | +10.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,737,525 | +1380.9% | 82,214 | +1442.5% | 0.20% | +1453.8% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $5,476,260 | -19.8% | 78,199 | -0.2% | 0.19% | -18.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,443,458 | +22.2% | 27,075 | +46.7% | 0.19% | +23.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,418,090 | +8.0% | 15,467 | +5.2% | 0.19% | +9.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,277,020 | +10.7% | 95,598 | +0.0% | 0.19% | +12.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $5,254,205 | – | 59,769 | +100.0% | 0.18% | – |
| ADBE | Sell | ADOBE INC | $5,169,366 | +2.3% | 10,138 | -1.9% | 0.18% | +4.0% |
| CME | Sell | CME GROUP INC | $4,997,739 | +5.4% | 24,961 | -2.4% | 0.18% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,915,063 | +6.8% | 27,680 | +12.6% | 0.17% | +8.1% |
| VLU | New | SPDR SER TRspdr s&p1500vl | $4,856,581 | – | 33,591 | +100.0% | 0.17% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,627,723 | -4.2% | 18,144 | -0.3% | 0.16% | -3.0% |
| IGSB | New | ISHARES TR | $4,573,444 | – | 91,776 | +100.0% | 0.16% | – |
| BDX | Sell | BECTON DICKINSON & CO | $4,539,657 | -2.3% | 17,559 | -0.2% | 0.16% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,456,425 | -0.7% | 30,553 | +3.3% | 0.16% | +0.6% |
| V | Sell | VISA INC | $4,446,205 | -6.5% | 19,330 | -3.5% | 0.16% | -5.5% |
| NKE | Sell | NIKE INCcl b | $4,380,001 | -14.0% | 45,645 | -0.8% | 0.15% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,280,177 | -8.8% | 60,191 | -1.2% | 0.15% | -7.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,247,829 | -5.1% | 11,625 | +4.1% | 0.15% | -3.9% |
| NARI | INARI MED INC | $4,103,196 | +12.5% | 62,740 | 0.0% | 0.14% | +13.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,859,695 | +18.9% | 8,873 | +15.6% | 0.14% | +20.4% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $3,823,604 | -5.8% | 75,805 | -0.8% | 0.14% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $3,744,747 | +15.8% | 31,103 | +0.2% | 0.13% | +17.9% |
| GGG | Sell | GRACO INC | $3,755,055 | -15.8% | 51,524 | -0.2% | 0.13% | -14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,664,547 | -5.4% | 25,269 | -5.1% | 0.13% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,630,538 | +12.1% | 30,877 | +2.3% | 0.13% | +14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,409,245 | +11.0% | 25,857 | +1.9% | 0.12% | +12.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,420,612 | -16.2% | 3,087 | -0.8% | 0.12% | -15.5% |
| FDS | Sell | FACTSET RESH SYS INC | $3,394,478 | +8.3% | 7,763 | -0.8% | 0.12% | +9.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,317,593 | -22.2% | 21,763 | -11.5% | 0.12% | -20.9% |
| DIS | Sell | DISNEY WALT CO | $3,242,683 | -10.8% | 40,008 | -1.8% | 0.11% | -9.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,204,654 | -11.5% | 13,583 | -7.9% | 0.11% | -10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,206,951 | -11.1% | 41,988 | -1.7% | 0.11% | -9.6% |
| ABBV | Buy | ABBVIE INC | $3,145,883 | +12.8% | 21,105 | +2.0% | 0.11% | +14.4% |
| MIDD | Sell | MIDDLEBY CORP | $3,154,176 | -16.4% | 24,642 | -3.5% | 0.11% | -15.3% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $3,025,512 | -12.6% | 57,574 | -0.1% | 0.11% | -11.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,989,366 | – | 68,278 | +100.0% | 0.10% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $2,966,056 | -6.1% | 152,418 | -0.4% | 0.10% | -5.5% | |
| LKQ | Sell | LKQ CORP | $2,851,677 | -21.6% | 57,598 | -7.7% | 0.10% | -20.6% |
| INTU | Sell | INTUIT | $2,809,965 | -4.2% | 5,500 | -14.1% | 0.10% | -2.9% |
| IWB | ISHARES TRrus 1000 etf | $2,790,651 | -3.2% | 11,829 | 0.0% | 0.10% | -2.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,690,539 | -27.6% | 119,526 | -31.1% | 0.10% | -26.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,694,648 | -8.1% | 71,005 | -4.2% | 0.10% | -6.9% |
| IWV | ISHARES TRrussell 3000 etf | $2,581,997 | -3.3% | 10,493 | 0.0% | 0.09% | -2.2% | |
| SDY | New | SPDR SER TRs&p divid etf | $2,557,624 | – | 22,236 | +100.0% | 0.09% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,543,453 | +50.5% | 27,046 | +56.7% | 0.09% | +50.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,470,721 | -2.3% | 210,812 | -0.7% | 0.09% | -1.1% |
| VMC | Sell | VULCAN MATLS CO | $2,465,690 | -19.0% | 12,205 | -9.6% | 0.09% | -17.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,408,790 | +903.5% | 45,004 | +951.2% | 0.08% | +962.5% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,414,062 | – | 51,893 | +100.0% | 0.08% | – |
| S | SENTINELONE INCcl a | $2,380,278 | +11.7% | 141,179 | 0.0% | 0.08% | +13.5% | |
| CCI | Buy | CROWN CASTLE INC | $2,315,123 | -19.1% | 25,156 | +0.1% | 0.08% | -18.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,265,585 | -7.4% | 81,262 | +12.4% | 0.08% | -5.9% |
| VRSN | Sell | VERISIGN INC | $2,257,602 | -16.6% | 11,147 | -7.0% | 0.08% | -16.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,176,090 | – | 39,372 | +100.0% | 0.08% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $2,171,847 | -24.3% | 9,193 | -27.6% | 0.08% | -24.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.08% | +4.2% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,141,032 | – | 20,981 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $2,124,237 | +23.6% | 7,904 | +2.1% | 0.08% | +25.0% |
| PSA | New | PUBLIC STORAGE | $2,105,217 | – | 7,989 | +100.0% | 0.07% | – |
| DHR | Sell | DANAHER CORPORATION | $2,051,457 | -2.1% | 8,269 | -5.2% | 0.07% | -1.4% |
| IUSG | ISHARES TRcore s&p us gwt | $1,921,390 | -2.5% | 20,187 | 0.0% | 0.07% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $1,916,434 | -6.1% | 9,411 | -5.6% | 0.07% | -5.6% |
| PLD | Buy | PROLOGIS INC. | $1,900,168 | +509.2% | 16,931 | +565.5% | 0.07% | +509.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,899,367 | +274.6% | 13,405 | +295.7% | 0.07% | +272.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,863,607 | -28.4% | 40,522 | -32.8% | 0.07% | -26.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,845,660 | +10.1% | 26,777 | +15.8% | 0.06% | +12.1% |
| BHK | New | BLACKROCK CORE BD TR | $1,806,098 | – | 181,700 | +100.0% | 0.06% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,819,397 | +247.8% | 28,265 | +264.8% | 0.06% | +255.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,815,991 | -38.4% | 18,420 | -30.8% | 0.06% | -37.3% |
| CSCO | Sell | CISCO SYS INC | $1,760,308 | -1.8% | 32,744 | -5.5% | 0.06% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,739,542 | -15.0% | 168,863 | -4.4% | 0.06% | -14.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,673,755 | -14.1% | 20,156 | -5.8% | 0.06% | -13.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,690,400 | -80.4% | 11,065 | -77.4% | 0.06% | -80.3% |
| SLV | Sell | ISHARES SILVER TRishares | $1,682,630 | -5.0% | 82,725 | -2.5% | 0.06% | -4.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,614,677 | -3.5% | 3,883 | +2.8% | 0.06% | -1.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,628,265 | – | 11,264 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $1,608,730 | -12.6% | 6,107 | -1.0% | 0.06% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,550,623 | +55.2% | 9,196 | +44.8% | 0.06% | +57.1% |
| TSLA | Buy | TESLA INC | $1,535,100 | +2.8% | 6,135 | +7.5% | 0.05% | +3.8% |
| ICSH | New | ISHARES TRblackrock ultra | $1,495,984 | – | 29,688 | +100.0% | 0.05% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,509,340 | -10.7% | 155,366 | +0.8% | 0.05% | -10.2% |
| MRK | Buy | MERCK & CO INC | $1,495,235 | -8.7% | 14,421 | +2.3% | 0.05% | -7.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,476,240 | -7.2% | 4,395 | -4.8% | 0.05% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $1,436,931 | -9.6% | 12,938 | -3.1% | 0.05% | -7.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,438,709 | +132.5% | 16,217 | +169.7% | 0.05% | +142.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,462,195 | – | 25,236 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $1,413,281 | -13.4% | 14,592 | -2.5% | 0.05% | -12.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,409,458 | -10.7% | 145,515 | +1.0% | 0.05% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,406,878 | +12.4% | 5,819 | +2.8% | 0.05% | +16.3% |
| BA | Buy | BOEING CO | $1,416,028 | -0.2% | 7,387 | +9.9% | 0.05% | +2.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,383,212 | +98.4% | 45,873 | +103.5% | 0.05% | +104.2% |
| LLY | Buy | ELI LILLY & CO | $1,362,364 | +33.7% | 2,536 | +16.7% | 0.05% | +37.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,376,878 | +34.8% | 14,777 | +40.3% | 0.05% | +37.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,374,236 | +64.3% | 15,923 | +81.6% | 0.05% | +65.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,356,874 | -25.6% | 4,418 | -25.2% | 0.05% | -23.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,352,379 | -3.6% | 44,515 | +0.0% | 0.05% | -2.0% |
| MTN | Sell | VAIL RESORTS INC | $1,338,524 | -33.3% | 6,032 | -23.7% | 0.05% | -32.9% |
| NFLX | Buy | NETFLIX INC | $1,317,824 | -7.8% | 3,490 | +7.6% | 0.05% | -8.0% |
| DVY | ISHARES TRselect divid etf | $1,308,492 | -3.7% | 11,993 | 0.0% | 0.05% | -2.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,266,472 | -6.6% | 9,837 | -3.7% | 0.04% | -4.3% |
| PFE | Sell | PFIZER INC | $1,287,998 | -15.7% | 38,830 | -6.8% | 0.04% | -15.1% |
| SYK | Buy | STRYKER CORPORATION | $1,276,291 | -8.0% | 4,658 | +2.6% | 0.04% | -6.2% |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,249,993 | -5.1% | 6,389 | 0.0% | 0.04% | -4.3% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,225,207 | +10.1% | 15,165 | +11.3% | 0.04% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,229,008 | -13.4% | 8,238 | +1.1% | 0.04% | -12.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,217,914 | +38.3% | 59,585 | +26.5% | 0.04% | +38.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,190,866 | – | 56,729 | +100.0% | 0.04% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,202,617 | -5.3% | 24,183 | +0.2% | 0.04% | -4.5% |
| ACRE | ARES COML REAL ESTATE CORP | $1,201,700 | -6.2% | 122,000 | 0.0% | 0.04% | -4.5% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,198,384 | -7.8% | 13,079 | +0.9% | 0.04% | -6.7% |
| BIT | BLACKROCK MULTI SECTOR INC T | $1,179,324 | +0.7% | 81,501 | 0.0% | 0.04% | 0.0% | |
| XME | Sell | SPDR SER TRs&p metals mng | $1,132,350 | +1.8% | 21,569 | -1.5% | 0.04% | +2.6% |
| JNK | New | SPDR SER TRbloomberg high y | $1,124,626 | – | 12,439 | +100.0% | 0.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,112,654 | -24.5% | 12,309 | -32.2% | 0.04% | -23.5% |
| CPNG | COUPANG INCcl a | $1,045,211 | -2.3% | 61,483 | 0.0% | 0.04% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $1,010,360 | -2.2% | 377,000 | 0.0% | 0.04% | 0.0% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,033,604 | -11.9% | 107,740 | -0.0% | 0.04% | -12.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,032,120 | -15.8% | 3,790 | -12.6% | 0.04% | -16.3% |
| HD | Buy | HOME DEPOT INC | $1,032,705 | +11.6% | 3,418 | +14.7% | 0.04% | +12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,002,325 | -2.6% | 9,701 | +0.0% | 0.04% | -2.8% |
| FISV | Buy | FISERV INC | $987,835 | -10.2% | 8,745 | +0.3% | 0.04% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $958,902 | +27.7% | 1,697 | +21.6% | 0.03% | +30.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $948,994 | +282.5% | 22,908 | +304.4% | 0.03% | +266.7% |
| RTX | Sell | RTX CORPORATION | $927,813 | -30.2% | 12,892 | -5.0% | 0.03% | -28.3% |
| AVGO | Buy | BROADCOM INC | $944,229 | +9.1% | 1,137 | +14.0% | 0.03% | +10.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $906,667 | -19.0% | 3,497 | +0.4% | 0.03% | -17.9% |
| KO | Buy | COCA COLA CO | $922,776 | +4.3% | 16,351 | +12.0% | 0.03% | +3.2% |
| VCV | INVESCO CALIF VALUE MUN INCO | $911,325 | -12.0% | 108,105 | 0.0% | 0.03% | -11.1% | |
| SBUX | Buy | STARBUCKS CORP | $916,055 | -1.7% | 10,037 | +6.7% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $900,980 | +0.9% | 7,977 | +0.2% | 0.03% | +3.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $901,237 | -25.0% | 7,063 | -33.1% | 0.03% | -23.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $860,414 | – | 11,324 | +100.0% | 0.03% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $835,545 | +53.4% | 56,956 | +41.2% | 0.03% | +52.6% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $831,163 | -13.1% | 102,360 | -4.7% | 0.03% | -12.1% |
| WMT | Buy | WALMART INC | $827,435 | +13.6% | 5,174 | +11.6% | 0.03% | +16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $790,841 | -14.6% | 24,401 | -2.0% | 0.03% | -12.5% |
| NOW | Buy | SERVICENOW INC | $778,631 | +2.0% | 1,393 | +2.5% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE INC | $753,530 | +10.0% | 3,716 | +14.6% | 0.03% | +12.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $777,653 | +66.6% | 13,974 | +71.9% | 0.03% | +68.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $781,306 | +279.7% | 22,387 | +284.9% | 0.03% | +285.7% |
| BAC | Sell | BANK AMERICA CORP | $781,010 | -7.6% | 28,525 | -3.2% | 0.03% | -6.9% |
| NEM | Sell | NEWMONT CORP | $764,624 | -20.2% | 20,693 | -7.9% | 0.03% | -18.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $733,891 | +16.2% | 7,748 | +22.2% | 0.03% | +18.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $731,032 | -3.5% | 27,902 | 0.0% | 0.03% | 0.0% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $749,746 | +1.0% | 74,975 | 0.0% | 0.03% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $733,325 | -6.2% | 3,992 | 0.0% | 0.03% | -3.7% | |
| ARCC | Buy | ARES CAPITAL CORP | $707,228 | +61.0% | 36,324 | +55.4% | 0.02% | +66.7% |
| Buy | SHELL PLCspon ads | $705,164 | +7.9% | 10,953 | +1.2% | 0.02% | +8.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $694,571 | -0.5% | 9,240 | 0.0% | 0.02% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $676,683 | -0.9% | 1,737 | -0.7% | 0.02% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $680,671 | -3.4% | 13,452 | 0.0% | 0.02% | 0.0% | |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $680,526 | +1.4% | 46,200 | 0.0% | 0.02% | +4.3% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $687,792 | -29.8% | 25,559 | -21.5% | 0.02% | -29.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $665,107 | -4.6% | 1,452 | 0.0% | 0.02% | -4.2% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $652,685 | -8.7% | 21,555 | -4.6% | 0.02% | -8.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $661,086 | -13.4% | 4,145 | -10.2% | 0.02% | -14.8% |
| CNI | Buy | CANADIAN NATL RY CO | $656,215 | -10.5% | 6,058 | +0.0% | 0.02% | -8.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $661,804 | -13.1% | 2,315 | +0.1% | 0.02% | -11.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $667,715 | -5.1% | 59,142 | +0.2% | 0.02% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $610,811 | -27.0% | 10,662 | -5.4% | 0.02% | -27.6% |
| INTC | Buy | INTEL CORP | $610,901 | +30.0% | 17,184 | +22.3% | 0.02% | +31.2% |
| New | KENVUE INC | $584,569 | – | 29,112 | +100.0% | 0.02% | – | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $604,055 | +99.6% | 6,233 | +101.1% | 0.02% | +90.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $565,354 | +15.3% | 1,116 | +18.8% | 0.02% | +17.6% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $577,424 | -65.8% | 40,721 | -66.8% | 0.02% | -66.1% |
| IBB | Sell | ISHARES TRishares biotech | $573,769 | -5.6% | 4,686 | -2.1% | 0.02% | -4.8% |
| MS | Sell | MORGAN STANLEY | $558,987 | -13.0% | 6,844 | -9.1% | 0.02% | -9.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $548,498 | -19.1% | 9,295 | -4.4% | 0.02% | -20.8% |
| VLO | Sell | VALERO ENERGY CORP | $536,502 | +19.5% | 3,786 | -1.1% | 0.02% | +18.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $535,471 | +1.9% | 21,679 | -5.5% | 0.02% | +5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $537,102 | -6.2% | 2,291 | +2.2% | 0.02% | -5.0% |
| IWF | ISHARES TRrus 1000 grw etf | $544,201 | -3.2% | 2,042 | 0.0% | 0.02% | -5.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $530,676 | +1.0% | 1,640 | +0.6% | 0.02% | +5.6% |
| ASAN | ASANA INCcl a | $547,652 | -16.9% | 29,910 | 0.0% | 0.02% | -17.4% | |
| MCK | Sell | MCKESSON CORP | $522,484 | +1.1% | 1,200 | -0.7% | 0.02% | 0.0% |
| RY | Sell | ROYAL BK CDA | $518,646 | -29.3% | 5,931 | -22.8% | 0.02% | -28.0% |
| MOBILEYE GLOBAL INC | $506,910 | +8.1% | 12,200 | 0.0% | 0.02% | +12.5% | ||
| PCK | PIMCO CALIF MUN INCOME FD II | $510,064 | -15.6% | 101,173 | 0.0% | 0.02% | -14.3% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $506,000 | +9.5% | 36,800 | 0.0% | 0.02% | +12.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $476,109 | +10.2% | 2,155 | +7.3% | 0.02% | +13.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $482,157 | – | 6,540 | +100.0% | 0.02% | – |
| IWS | ISHARES TRrus mdcp val etf | $483,899 | -4.5% | 4,612 | 0.0% | 0.02% | -5.6% | |
| UGL | PROSHARES TR IIultra gold | $457,567 | -9.7% | 8,699 | 0.0% | 0.02% | -11.1% | |
| New | WISDOMTREE TRfloatng rat trea | $452,210 | – | 8,987 | +100.0% | 0.02% | – | |
| GLW | Buy | CORNING INC | $454,429 | -11.4% | 14,914 | +1.9% | 0.02% | -11.1% |
| TRTX | Sell | TPG RE FIN TR INC | $449,993 | -18.9% | 64,561 | -11.0% | 0.02% | -15.8% |
| TSI | TCW STRATEGIC INCOME FD INC | $464,000 | -1.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
| VEEV | VEEVA SYS INC | $457,356 | +2.9% | 2,248 | 0.0% | 0.02% | +6.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $423,772 | -4.8% | 1,569 | 0.0% | 0.02% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $434,574 | -8.6% | 9,562 | +0.5% | 0.02% | -11.8% |
| IWP | ISHARES TRrus md cp gr etf | $436,324 | -5.3% | 4,767 | 0.0% | 0.02% | -6.2% | |
| GSBD | GOLDMAN SACHS BDC INC | $420,280 | +4.9% | 28,000 | 0.0% | 0.02% | +7.1% | |
| FTAI AVIATION LTD | $415,935 | +12.3% | 11,700 | 0.0% | 0.02% | +15.4% | ||
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $414,396 | +45.1% | 7,850 | +47.9% | 0.02% | +50.0% |
| CB | Buy | CHUBB LIMITED | $437,288 | +13.3% | 2,092 | +4.8% | 0.02% | +15.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $396,539 | – | 3,939 | +100.0% | 0.01% | – |
| INDY | ISHARES TRindia 50 etf | $400,609 | +0.3% | 8,865 | 0.0% | 0.01% | 0.0% | |
| PFFD | New | GLOBAL X FDSus pfd etf | $389,256 | – | 20,694 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $400,880 | -10.9% | 6,265 | +6.8% | 0.01% | -12.5% |
| VAW | VANGUARD WORLD FDSmaterials etf | $399,813 | -5.2% | 2,306 | 0.0% | 0.01% | -6.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $407,000 | -7.4% | 11,000 | 0.0% | 0.01% | -6.7% | |
| PXD | Buy | PIONEER NAT RES CO | $383,728 | +24.0% | 1,672 | +12.0% | 0.01% | +27.3% |
| ABC | Buy | CENCORA INC | $402,183 | -6.3% | 2,235 | +0.2% | 0.01% | -6.7% |
| SYY | Sell | SYSCO CORP | $407,865 | -85.6% | 6,175 | -83.8% | 0.01% | -85.7% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $372,780 | -14.6% | 37,800 | -7.6% | 0.01% | -13.3% |
| ICLN | New | ISHARES TRgl clean ene etf | $362,430 | – | 24,790 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $368,562 | -26.0% | 9,961 | -4.9% | 0.01% | -23.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $370,074 | +18.1% | 120 | +3.4% | 0.01% | +18.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $361,795 | – | 6,158 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $378,243 | +16.7% | 1,773 | +10.0% | 0.01% | +18.2% |
| T | Buy | AT&T INC | $375,323 | +10.4% | 24,988 | +17.2% | 0.01% | +8.3% |
| KREF | KKR REAL ESTATE FIN TR INC | $371,460 | -2.4% | 30,200 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $378,350 | -2.6% | 2,308 | +3.3% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $362,222 | -3.5% | 1,851 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $372,787 | -10.5% | 2,018 | +0.6% | 0.01% | -7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $365,418 | -26.0% | 13,499 | -0.5% | 0.01% | -23.5% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $336,044 | -14.1% | 13,594 | 0.0% | 0.01% | -14.3% | |
| SPMD | SPDR SER TRportfolio s&p400 | $337,490 | -4.6% | 7,707 | 0.0% | 0.01% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $333,768 | -13.4% | 3,255 | -9.9% | 0.01% | -7.7% |
| TXN | Buy | TEXAS INSTRS INC | $327,608 | -9.8% | 2,060 | +2.1% | 0.01% | -7.7% |
| DE | Buy | DEERE & CO | $353,212 | +1.8% | 933 | +9.4% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $342,286 | -8.5% | 4,894 | -11.2% | 0.01% | -7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $345,662 | -4.4% | 3,296 | +2.2% | 0.01% | -7.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $331,989 | +47.1% | 30,316 | +52.7% | 0.01% | +50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $341,453 | +5.2% | 7,701 | -1.4% | 0.01% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $329,125 | -5.1% | 7,649 | +2.0% | 0.01% | 0.0% |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $338,207 | +0.2% | 3,955 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $301,624 | -12.6% | 20,730 | +1.7% | 0.01% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $302,555 | +21.3% | 1,108 | +9.3% | 0.01% | +22.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $300,223 | -14.5% | 29,000 | -3.0% | 0.01% | -8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $298,911 | +1.5% | 5,445 | +4.8% | 0.01% | +10.0% |
| EIX | Buy | EDISON INTL | $320,458 | -7.0% | 5,005 | +0.8% | 0.01% | -8.3% |
| FTNT | Buy | FORTINET INC | $318,456 | -20.3% | 5,427 | +2.7% | 0.01% | -21.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $300,762 | +41.7% | 2,925 | +57.0% | 0.01% | +57.1% |
| USRT | New | ISHARES TRcre u s reit etf | $299,774 | – | 6,275 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $319,055 | -9.4% | 2,047 | +4.2% | 0.01% | -8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $311,987 | +6.5% | 1,346 | +15.5% | 0.01% | +10.0% |
| IWO | ISHARES TRrus 2000 grw etf | $301,195 | -7.4% | 1,341 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $323,498 | +11.5% | 9,602 | +7.9% | 0.01% | +10.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $298,375 | -2.6% | 4,347 | 0.0% | 0.01% | -9.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $282,370 | +28.7% | 3,016 | +15.9% | 0.01% | +25.0% |
| ARI | APOLLO COML REAL EST FIN INC | $298,070 | -10.2% | 28,442 | 0.0% | 0.01% | -16.7% | |
| BLK | Buy | BLACKROCK INC | $291,678 | +12.9% | 451 | +20.6% | 0.01% | +11.1% |
| F | Buy | FORD MTR CO DEL | $289,985 | -17.6% | 23,348 | +0.3% | 0.01% | -16.7% |
| FTV | Buy | FORTIVE CORP | $282,791 | +1.2% | 3,813 | +2.1% | 0.01% | 0.0% |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $287,512 | -2.2% | 10,870 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $279,102 | -14.0% | 8,465 | +0.5% | 0.01% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $288,228 | +11.7% | 2,054 | +6.5% | 0.01% | +11.1% |
| IWD | ISHARES TRrus 1000 val etf | $271,650 | -3.2% | 1,778 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $286,726 | -9.0% | 2,700 | 0.0% | 0.01% | -9.1% | |
| LEN | Sell | LENNAR CORPcl a | $274,182 | -16.6% | 2,443 | -6.9% | 0.01% | -9.1% |
| MPC | Sell | MARATHON PETE CORP | $279,973 | +29.0% | 1,850 | -0.6% | 0.01% | +25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $277,645 | +23.7% | 3,053 | +120.1% | 0.01% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $274,940 | -12.1% | 3,147 | +1.9% | 0.01% | -9.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $291,897 | – | 5,067 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $274,330 | – | 4,942 | +100.0% | 0.01% | – |
| CRWS | CROWN CRAFTS INC | $250,733 | -5.9% | 52,345 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $255,333 | +5.5% | 1,468 | +4.5% | 0.01% | +12.5% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $246,227 | +3.4% | 4,419 | 0.0% | 0.01% | +12.5% | |
| PSX | Buy | PHILLIPS 66 | $269,433 | +28.7% | 2,242 | +2.2% | 0.01% | +28.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $249,344 | – | 15,584 | +100.0% | 0.01% | – |
| IWN | ISHARES TRrus 2000 val etf | $266,339 | -3.1% | 1,951 | 0.0% | 0.01% | -10.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $245,507 | -26.3% | 4,450 | -12.8% | 0.01% | -25.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $247,529 | -8.0% | 9,369 | -6.0% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $246,365 | -17.2% | 1,498 | -1.6% | 0.01% | -10.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $267,267 | -11.4% | 8,193 | -10.8% | 0.01% | -10.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $249,741 | -1.4% | 7,341 | 0.0% | 0.01% | 0.0% | ||
| DRI | Sell | DARDEN RESTAURANTS INC | $249,239 | -16.5% | 1,740 | -2.6% | 0.01% | -10.0% |
| CCAP | New | CRESCENT CAP BDC INC | $264,891 | – | 15,128 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $251,014 | -20.2% | 999 | -21.8% | 0.01% | -18.2% |
| TGT | Sell | TARGET CORP | $265,492 | -21.0% | 2,400 | -5.8% | 0.01% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $255,240 | -96.9% | 3,709 | -96.6% | 0.01% | -96.8% |
| CI | Buy | THE CIGNA GROUP | $250,045 | +12.2% | 874 | +10.1% | 0.01% | +12.5% |
| New | BLACKSTONE SECD LENDING FD | $251,004 | – | 8,923 | +100.0% | 0.01% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $217,444 | +4.2% | 9,660 | -9.8% | 0.01% | +14.3% |
| DHI | Buy | D R HORTON INC | $219,681 | -6.6% | 2,044 | +5.7% | 0.01% | 0.0% |
| BX | New | BLACKSTONE INC | $223,923 | – | 2,090 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $219,726 | -31.3% | 5,378 | -28.2% | 0.01% | -27.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $235,542 | -5.8% | 862 | +1.4% | 0.01% | -11.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $229,302 | – | 1,205 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $219,748 | – | 826 | +100.0% | 0.01% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $219,397 | -10.7% | 1,704 | -0.6% | 0.01% | -11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $215,078 | +4.7% | 652 | +5.3% | 0.01% | +14.3% |
| EVRG | Buy | EVERGY INC | $221,317 | -9.2% | 4,365 | +4.6% | 0.01% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $213,410 | -18.9% | 10,057 | +30.0% | 0.01% | -11.1% |
| WIX | New | WIX COM LTD | $216,648 | – | 2,360 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $226,419 | -8.2% | 8,257 | +12.9% | 0.01% | -11.1% |
| DSI | New | ISHARES TRmsci kld400 soc | $213,306 | – | 2,610 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $236,183 | – | 537 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $205,877 | – | 1,230 | +100.0% | 0.01% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $211,148 | – | 11,936 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $211,868 | -4.1% | 3,034 | -5.1% | 0.01% | -12.5% |
| APP | New | APPLOVIN CORP | $200,200 | – | 5,010 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $209,718 | – | 2,236 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $201,543 | -1.8% | 5,437 | +6.4% | 0.01% | 0.0% |
| LAZR | LUMINAR TECHNOLOGIES INC | $189,371 | -33.9% | 41,620 | 0.0% | 0.01% | -30.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $212,532 | -47.2% | 520 | -40.6% | 0.01% | -50.0% |
| MMM | Sell | 3M CO | $207,508 | -32.7% | 2,216 | -28.0% | 0.01% | -36.4% |
| AGNC | Buy | AGNC INVT CORP | $187,259 | -6.7% | 19,588 | +0.0% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $201,973 | -0.2% | 1,005 | +2.1% | 0.01% | 0.0% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $162,702 | – | 10,188 | +100.0% | 0.01% | – |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $169,399 | -17.1% | 19,766 | -6.7% | 0.01% | -14.3% |
| ZIP | ZIPRECRUITER INCcl a | $175,474 | -32.5% | 14,635 | 0.0% | 0.01% | -33.3% | |
| BKCC | BLACKROCK CAP INVT CORP | $179,070 | +12.7% | 47,000 | 0.0% | 0.01% | 0.0% | |
| New | TMC THE METALS COMPANY INC | $127,899 | – | 129,035 | +100.0% | 0.01% | – | |
| VIVANI MEDICAL INC | $137,567 | -15.7% | 134,870 | 0.0% | 0.01% | -16.7% | ||
| CDZI | Sell | CADIZ INC | $142,214 | -48.6% | 42,965 | -36.9% | 0.01% | -50.0% |
| ALHC | ALIGNMENT HEALTHCARE INC | $138,800 | +20.7% | 20,000 | 0.0% | 0.01% | +25.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $112,200 | -16.0% | 318,750 | 0.0% | 0.00% | -20.0% | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $76,200 | -35.6% | 20,000 | 0.0% | 0.00% | -25.0% | |
| LSF | LAIRD SUPERFOOD INC | $90,486 | +29.6% | 87,850 | 0.0% | 0.00% | +50.0% | |
| FIGS | FIGS INCcl a | $63,696 | -28.7% | 10,796 | 0.0% | 0.00% | -33.3% | |
| SIENTRA INC | $49,559 | -5.1% | 17,827 | 0.0% | 0.00% | 0.0% | ||
| WIT | New | WIPRO LTDspon adr 1 sh | $52,060 | – | 10,756 | +100.0% | 0.00% | – |
| FTAI INFRASTRUCTURE INC | $37,674 | -12.7% | 11,700 | 0.0% | 0.00% | 0.0% | ||
| Exit | LOTTERY COM INC | $0 | – | -13,246 | -100.0% | 0.00% | – | |
| CLXPF | CYBIN INC | $13,221 | +40.0% | 25,000 | 0.0% | 0.00% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -25,218 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,617 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -411 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,195 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -11,888 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -462 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,458 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -21,239 | -100.0% | -0.01% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,750 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,767 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,442 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -309 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,511 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,382 | -100.0% | -0.01% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -10,984 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,797 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,610 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -873 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -333,690 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -102,292 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,867 | -100.0% | -0.02% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -37,704 | -100.0% | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -10,557 | -100.0% | -0.02% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -8,315 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -12,251 | -100.0% | -0.05% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -15,581 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,816 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -16,023 | -100.0% | -0.08% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -364,072 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q3 2023 | 33.7% |
| VANGUARD S&P 500 ETF | 17 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 3.5% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q3 2023 | 2.5% |
| APPLE INC COM | 17 | Q3 2023 | 1.7% |
| MICROSOFT CORP. | 17 | Q3 2023 | 1.2% |
| SPDR GOLD TRUST | 17 | Q3 2023 | 3.8% |
| TPG RE FIN TR INC | 17 | Q3 2023 | 5.1% |
| INVESCO QQQ TRUST | 17 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED FUNDS | 17 | Q3 2023 | 0.7% |
View EVOKE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View EVOKE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.