$2.75 Billion is the total value of EVOKE WEALTH, LLC's 350 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $493,761,177 | +7.2% | 25,243,414 | +2.1% | 17.98% | +7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $222,586,500 | +9.8% | 541,468 | +2.7% | 8.10% | +10.5% |
| Buy | WORLD GOLD TRspdr gld minis | $191,833,607 | +11.2% | 5,045,680 | +3.2% | 6.98% | +11.9% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $156,438,638 | +9.3% | 2,918,087 | +5.6% | 5.70% | +10.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $98,916,975 | +0.5% | 2,449,331 | +3.2% | 3.60% | +1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $92,413,006 | +2.5% | 452,783 | -4.0% | 3.36% | +3.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $86,654,388 | +5.5% | 463,293 | -3.8% | 3.16% | +6.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $86,557,615 | +3.2% | 949,513 | -3.9% | 3.15% | +3.9% |
| TIP | Sell | ISHARES TRtips bd etf | $85,373,004 | -0.9% | 1,033,425 | -2.3% | 3.11% | -0.4% |
| MBB | Sell | ISHARES TRmbs etf | $56,163,791 | +1.2% | 592,883 | -0.9% | 2.04% | +1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $54,355,429 | -3.1% | 393,566 | -1.5% | 1.98% | -2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $53,899,096 | -21.0% | 1,193,250 | -26.6% | 1.96% | -20.5% |
| VOO | Buy | VANGUARD INDEX FDS | $50,267,291 | +7.5% | 133,665 | +0.4% | 1.83% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,645,930 | +2.8% | 115,956 | -3.9% | 1.74% | +3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,075,129 | +2.0% | 1,140,473 | -1.6% | 1.68% | +2.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $38,888,364 | -3.7% | 288,361 | -3.4% | 1.42% | -3.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $37,276,139 | +8.1% | 517,150 | +5.5% | 1.36% | +8.7% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $37,179,754 | -1.2% | 864,641 | -3.7% | 1.35% | -0.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $36,965,012 | +5.8% | 1,371,615 | -1.7% | 1.35% | +6.5% |
| AAPL | Buy | APPLE INC | $32,357,266 | +25.2% | 553,549 | +15.7% | 1.18% | +26.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $30,416,125 | -0.1% | 1,057,217 | -6.2% | 1.11% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $29,121,110 | +18.8% | 101,010 | -1.1% | 1.06% | +19.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $27,407,731 | +3.4% | 1,190,605 | -1.4% | 1.00% | +4.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $25,710,509 | -12.3% | 169,416 | -16.2% | 0.94% | -11.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $22,852,535 | -35.0% | 122,645 | -39.2% | 0.83% | -34.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,561,223 | +15.8% | 291,567 | +4.2% | 0.75% | +16.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,621,981 | +64.8% | 326,683 | +61.0% | 0.57% | +65.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,419,692 | +5.2% | 100,121 | +3.7% | 0.56% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,398,866 | -13.7% | 79,993 | -1.7% | 0.45% | -13.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $11,372,345 | -16.6% | 158,588 | -23.4% | 0.41% | -16.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $11,198,549 | -71.7% | 186,767 | -72.4% | 0.41% | -71.5% |
| GLD | Buy | SPDR GOLD TR | $10,585,719 | +8.2% | 57,776 | +0.2% | 0.38% | +8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,558,012 | +4.4% | 29,053 | -0.1% | 0.38% | +4.9% |
| ADI | Sell | ANALOG DEVICES INC | $10,320,310 | +3.4% | 52,329 | -14.0% | 0.38% | +4.2% |
| PEP | Sell | PEPSICO INC | $10,227,381 | -0.9% | 56,102 | -1.2% | 0.37% | -0.5% |
| MCO | Sell | MOODYS CORP | $9,893,971 | +7.4% | 32,331 | -2.2% | 0.36% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $8,831,572 | +21.0% | 188,783 | +11.1% | 0.32% | +22.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,819,260 | -0.8% | 142,696 | -0.6% | 0.32% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,515,079 | -12.3% | 18,018 | -1.6% | 0.31% | -11.7% |
| AZO | Sell | AUTOZONE INC | $8,168,432 | -2.3% | 3,323 | -2.0% | 0.30% | -2.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,508,829 | +1.4% | 200,932 | -6.2% | 0.27% | +1.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,503,828 | +1.1% | 97,769 | -5.0% | 0.27% | +1.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,995,792 | -0.9% | 481,804 | -1.7% | 0.26% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,961,719 | +29.0% | 45,121 | +20.0% | 0.25% | +29.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,676,591 | -33.6% | 95,489 | -35.9% | 0.24% | -33.2% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $6,610,009 | -15.6% | 73,007 | -22.8% | 0.24% | -14.8% |
| FB | New | META PLATFORMS INCput | $6,527,752 | – | 30,800 | +100.0% | 0.24% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $6,475,295 | -3.7% | 325,065 | 0.0% | 0.24% | -2.9% | |
| SM | SM ENERGY CO | $6,379,451 | -19.2% | 226,543 | 0.0% | 0.23% | -18.9% | |
| ORCL | Sell | ORACLE CORP | $6,241,717 | +11.9% | 67,173 | -1.5% | 0.23% | +12.4% |
| MSCI | Sell | MSCI INC | $5,980,936 | +17.7% | 10,686 | -2.2% | 0.22% | +18.5% |
| Buy | TIDAL ETF TRupar ultra risk | $5,953,227 | +29.8% | 418,237 | +21.5% | 0.22% | +30.7% | |
| LOW | Sell | LOWES COS INC | $5,943,461 | -1.4% | 29,722 | -1.8% | 0.22% | -0.9% |
| New | LINDE PLC | $5,705,231 | – | 16,051 | +100.0% | 0.21% | – | |
| TJX | Sell | TJX COS INC NEW | $5,473,755 | -3.6% | 69,854 | -2.1% | 0.20% | -2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,118,844 | -1.0% | 61,643 | -1.7% | 0.19% | -0.5% |
| NKE | Buy | NIKE INCcl b | $4,969,154 | -8.8% | 270,975 | +2.6% | 0.18% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,955,809 | -9.3% | 65,946 | -4.9% | 0.18% | -9.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $4,792,301 | -18.4% | 91,526 | -23.3% | 0.17% | -17.9% |
| WM | Buy | WASTE MGMT INC DEL | $4,585,781 | +14.5% | 28,104 | +10.1% | 0.17% | +15.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,450,997 | +10.8% | 19,401 | +13.8% | 0.16% | +11.7% |
| V | Buy | VISA INC | $4,411,015 | -4.1% | 318,293 | +7.5% | 0.16% | -3.0% |
| SPGI | Sell | S&P GLOBAL INC | $4,414,695 | -6.6% | 12,805 | -9.2% | 0.16% | -5.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,406,739 | +7.9% | 105,925 | -1.1% | 0.16% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,348,099 | +1.2% | 14,082 | +1.2% | 0.16% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,260,759 | -3.0% | 28,655 | -1.1% | 0.16% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $4,221,623 | +12.8% | 72,197 | +4.9% | 0.15% | +14.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,158,097 | +3.2% | 23,308 | +0.9% | 0.15% | +3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,153,300 | -4.6% | 16,778 | -2.0% | 0.15% | -4.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,066,088 | +0.3% | 99,464 | -17.4% | 0.15% | +0.7% |
| NARI | INARI MED INC | $3,923,700 | -2.9% | 63,552 | 0.0% | 0.14% | -2.1% | |
| CCI | Sell | CROWN CASTLE INC | $3,918,776 | -13.4% | 29,280 | -12.3% | 0.14% | -12.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,902,036 | +3.4% | 2,550 | -2.3% | 0.14% | +3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,868,340 | -7.7% | 17,210 | -2.6% | 0.14% | -7.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,834,961 | +9.6% | 11,932 | -9.2% | 0.14% | +10.2% |
| GGG | Sell | GRACO INC | $3,808,311 | +6.1% | 52,162 | -2.3% | 0.14% | +6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,683,497 | -2.4% | 31,221 | -24.6% | 0.13% | -2.2% |
| LKQ | Sell | LKQ CORP | $3,668,796 | -22.8% | 64,637 | -27.4% | 0.13% | -22.1% |
| CME | Sell | CME GROUP INC | $3,659,536 | +8.9% | 19,108 | -1.8% | 0.13% | +9.0% |
| FISV | Sell | FISERV INC | $3,598,988 | -2.5% | 31,841 | -12.8% | 0.13% | -2.2% |
| MIDD | Sell | MIDDLEBY CORP | $3,553,680 | +7.0% | 24,239 | -2.3% | 0.13% | +7.5% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $3,504,586 | -70.5% | 56,819 | -72.0% | 0.13% | -70.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,515,430 | -19.7% | 14,742 | -16.4% | 0.13% | -19.0% |
| VRSN | Buy | VERISIGN INC | $3,391,847 | +6.6% | 16,050 | +3.6% | 0.12% | +7.0% |
| SYY | Sell | SYSCO CORP | $3,352,077 | -25.5% | 43,404 | -26.2% | 0.12% | -25.2% |
| ABBV | Buy | ABBVIE INC | $3,263,540 | +0.3% | 20,478 | +1.7% | 0.12% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,227,306 | -5.7% | 24,766 | -3.0% | 0.12% | -4.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,242,883 | +27.3% | 16,902 | +17.0% | 0.12% | +28.3% |
| FDS | Sell | FACTSET RESH SYS INC | $3,215,702 | +1.5% | 7,747 | -1.9% | 0.12% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,149,102 | +2.6% | 28,717 | +3.2% | 0.12% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $3,065,493 | -15.4% | 30,713 | +0.6% | 0.11% | -14.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,013,593 | -6.4% | 7,820 | -18.3% | 0.11% | -6.0% |
| VMC | Buy | VULCAN MATLS CO | $2,927,005 | +8.9% | 17,061 | +11.1% | 0.11% | +10.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,921,071 | -28.0% | 156,950 | -15.7% | 0.11% | -27.9% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $2,886,100 | -20.9% | 145,308 | -16.1% | 0.10% | -20.5% | |
| INTU | Buy | INTUIT | $2,846,829 | +15.1% | 6,385 | +0.5% | 0.10% | +15.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,617,173 | +5.1% | 11,620 | -1.8% | 0.10% | +5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,605,907 | +4.1% | 66,039 | -0.0% | 0.10% | +4.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,619,357 | -7.2% | 18,247 | -8.6% | 0.10% | -6.9% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,587,385 | +6.9% | 51,893 | 0.0% | 0.09% | +6.8% | |
| MTN | Buy | VAIL RESORTS INC | $2,558,294 | -0.4% | 10,852 | +1.6% | 0.09% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $2,470,157 | +6.7% | 10,493 | 0.0% | 0.09% | +7.1% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,410,850 | +3.4% | 212,036 | +0.9% | 0.09% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,322,492 | +14.4% | 115,923 | +13.8% | 0.08% | +16.4% |
| S | SENTINELONE INCcl a | $2,309,688 | +12.1% | 141,179 | 0.0% | 0.08% | +12.0% | |
| DHR | Buy | DANAHER CORPORATION | $2,108,903 | -4.0% | 8,358 | +1.1% | 0.08% | -2.5% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,005,170 | -4.2% | 171,653 | +0.8% | 0.07% | -3.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,005,030 | -14.8% | 16,646 | -13.5% | 0.07% | -14.1% |
| BIIB | Buy | BIOGEN INC | $1,965,394 | +0.5% | 7,069 | +0.1% | 0.07% | +1.4% |
| BHK | BLACKROCK CORE BD TR | $1,942,528 | +4.4% | 179,200 | 0.0% | 0.07% | +6.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,918,182 | +103.1% | 6,906 | +6.9% | 0.07% | +105.9% |
| AMGN | Sell | AMGEN INC | $1,918,420 | -11.9% | 7,936 | -4.3% | 0.07% | -11.4% |
| SLV | ISHARES SILVER TRishares | $1,876,333 | +0.5% | 84,825 | 0.0% | 0.07% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.07% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $1,875,652 | -3.3% | 9,320 | -0.5% | 0.07% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $1,784,658 | +18.4% | 13,989 | +2.1% | 0.06% | +18.2% |
| IUSG | ISHARES TRcore s&p us gwt | $1,792,000 | +8.9% | 20,187 | 0.0% | 0.06% | +8.3% | |
| CSCO | Sell | CISCO SYS INC | $1,745,164 | +9.5% | 33,384 | -0.2% | 0.06% | +10.3% |
| AGG | ISHARES TRcore us aggbd et | $1,719,587 | +2.7% | 17,258 | 0.0% | 0.06% | +3.3% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,718,986 | -5.4% | 154,100 | -3.5% | 0.06% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,683,210 | +2.1% | 5,889 | -4.7% | 0.06% | +1.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,644,741 | +3.8% | 18,164 | -2.8% | 0.06% | +5.3% |
| EFA | ISHARES TRmsci eafe etf | $1,644,259 | +9.0% | 22,990 | 0.0% | 0.06% | +9.1% | |
| PFE | Buy | PFIZER INC | $1,630,398 | -16.8% | 39,961 | +4.5% | 0.06% | -16.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,596,611 | -3.0% | 7,570 | -6.3% | 0.06% | -3.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,566,229 | +0.8% | 4,697 | +0.4% | 0.06% | +1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,577,011 | +1.4% | 19,039 | +7.1% | 0.06% | +1.8% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,565,384 | +2.7% | 141,715 | +2.9% | 0.06% | +3.6% |
| ABT | Buy | ABBOTT LABS | $1,471,896 | -4.9% | 14,536 | +3.1% | 0.05% | -3.6% |
| REXR | REXFORD INDL RLTY INC | $1,448,999 | +9.2% | 24,138 | 0.0% | 0.05% | +10.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,456,104 | +32.8% | 3,777 | +10.1% | 0.05% | +32.5% |
| JACOBS SOLUTIONS INC | $1,439,619 | -2.1% | 12,251 | 0.0% | 0.05% | -1.9% | ||
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,415,858 | +0.1% | 10,937 | +5.1% | 0.05% | +2.0% |
| DVY | ISHARES TRselect divid etf | $1,405,340 | -2.8% | 11,993 | 0.0% | 0.05% | -1.9% | |
| BA | Sell | BOEING CO | $1,394,063 | +5.5% | 6,562 | -5.4% | 0.05% | +6.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,360,108 | +5.2% | 47,976 | -1.2% | 0.05% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $1,359,857 | -9.7% | 136,278 | +5.6% | 0.05% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,317,371 | +13.1% | 7,986 | +1.3% | 0.05% | +14.3% |
| BIT | BLACKROCK MULTI SECTOR INC T | $1,283,418 | +2.7% | 87,966 | 0.0% | 0.05% | +4.4% | |
| SYK | Buy | STRYKER CORPORATION | $1,283,258 | +16.8% | 4,483 | +0.1% | 0.05% | +17.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,260,183 | -37.9% | 48,333 | +18.6% | 0.05% | -37.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,210,533 | +3.2% | 4,839 | -0.2% | 0.04% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,219,527 | +107.2% | 31,358 | +109.9% | 0.04% | +109.5% |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,217,168 | +4.3% | 6,389 | 0.0% | 0.04% | +4.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,192,077 | -7.4% | 32,736 | -3.0% | 0.04% | -8.5% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,169,987 | +7.3% | 105,466 | +3.9% | 0.04% | +10.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,189,210 | +254.4% | 10,411 | +276.3% | 0.04% | +258.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,163,636 | +6.7% | 21,889 | +0.0% | 0.04% | +7.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,146,267 | +10.0% | 12,965 | +0.3% | 0.04% | +10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,158,769 | -11.5% | 83,532 | -6.3% | 0.04% | -10.6% |
| MIN | MFS INTER INCOME TRsh ben int | $1,144,287 | +0.4% | 413,100 | 0.0% | 0.04% | +2.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,123,936 | +10.0% | 10,653 | +12.8% | 0.04% | +10.8% |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,108,980 | – | 122,000 | +100.0% | 0.04% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,060,862 | -5.9% | 13,620 | 0.0% | 0.04% | -4.9% | |
| NFLX | Sell | NETFLIX INC | $1,065,115 | +13.0% | 3,083 | -3.5% | 0.04% | +14.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,081,132 | +17.0% | 4,334 | 0.0% | 0.04% | +18.2% | |
| DDOG | DATADOG INC | $1,042,308 | -1.1% | 14,345 | 0.0% | 0.04% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,056,739 | -2.2% | 3,476 | -0.2% | 0.04% | -2.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,007,507 | +41.2% | 31,144 | +25.1% | 0.04% | +42.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,007,764 | -35.1% | 10,943 | -39.3% | 0.04% | -33.9% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $1,008,915 | +5.4% | 99,205 | -1.7% | 0.04% | +5.7% |
| CPNG | COUPANG INCcl a | $983,728 | +8.8% | 61,483 | 0.0% | 0.04% | +9.1% | |
| TRTX | Sell | TPG RE FIN TR INC | $989,145 | +2.5% | 131,886 | -4.0% | 0.04% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $970,672 | -3.1% | 5,949 | +6.6% | 0.04% | -2.8% |
| EVM | EATON VANCE CALIF MUN BD FD | $969,289 | +4.4% | 107,460 | 0.0% | 0.04% | +2.9% | |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $878,222 | +3.3% | 62,775 | -3.1% | 0.03% | +3.2% |
| KO | Sell | COCA COLA CO | $873,261 | -13.7% | 72,701 | -2.8% | 0.03% | -13.5% |
| NEM | Sell | NEWMONT CORP | $843,187 | -3.5% | 17,201 | -7.1% | 0.03% | -3.1% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $862,055 | +2.8% | 47,107 | 0.0% | 0.03% | +3.3% | |
| MRK | Sell | MERCK & CO INC | $838,376 | -7.1% | 113,866 | -3.2% | 0.03% | -6.1% |
| ROST | Buy | ROSS STORES INC | $843,152 | -8.3% | 7,945 | +0.3% | 0.03% | -6.1% |
| HD | Sell | HOME DEPOT INC | $857,413 | -19.8% | 2,905 | -14.2% | 0.03% | -20.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $816,180 | +29.3% | 25,747 | +0.9% | 0.03% | +30.4% |
| BAC | Buy | BANK AMERICA CORP | $810,497 | -10.9% | 28,339 | +3.2% | 0.03% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $790,349 | +10.1% | 7,590 | +4.9% | 0.03% | +11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $806,684 | -5.9% | 10,466 | +2.0% | 0.03% | -6.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $772,532 | +1.0% | 3,992 | 0.0% | 0.03% | 0.0% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $745,997 | +4.4% | 74,975 | 0.0% | 0.03% | +3.8% | |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $732,785 | +1.7% | 7,667 | +0.0% | 0.03% | +3.8% |
| TSLA | Buy | TESLA INC | $726,732 | +95.6% | 3,503 | +16.1% | 0.03% | +100.0% |
| CNI | Buy | CANADIAN NATL RY CO | $710,352 | +1.2% | 6,021 | +2.0% | 0.03% | +4.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $721,030 | +21.2% | 58,956 | +0.2% | 0.03% | +18.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $716,548 | -7.5% | 22,762 | -11.6% | 0.03% | -7.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $706,768 | +1.6% | 9,240 | 0.0% | 0.03% | +4.0% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $710,943 | +2.1% | 27,902 | -2.8% | 0.03% | +4.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $700,147 | +2.6% | 22,426 | +0.3% | 0.02% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $667,151 | +3.5% | 1,452 | 0.0% | 0.02% | +4.3% | |
| WMT | Buy | WALMART INC | $665,432 | +12.6% | 4,496 | +8.3% | 0.02% | +14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $668,788 | +4.5% | 2,279 | -8.3% | 0.02% | +4.3% |
| HDB | HDFC BANK LTDsponsored ads | $648,232 | -2.5% | 9,723 | 0.0% | 0.02% | 0.0% | |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $621,777 | -1.8% | 99,940 | +7.7% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $635,596 | -4.8% | 4,921 | -3.2% | 0.02% | -4.2% |
| ASAN | ASANA INCcl a | $631,998 | +53.4% | 29,910 | 0.0% | 0.02% | +53.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $638,962 | +3.2% | 6,007 | -3.4% | 0.02% | +4.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $592,606 | -10.8% | 26,706 | -12.6% | 0.02% | -8.3% |
| BL | BLACKLINE INC | $595,419 | -0.2% | 8,867 | 0.0% | 0.02% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $613,078 | +0.1% | 6,340 | -2.0% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $599,410 | +17.7% | 3,597 | +0.7% | 0.02% | +22.2% |
| Buy | SHELL PLCspon ads | $614,846 | +1.7% | 10,686 | +0.7% | 0.02% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $572,149 | +10.5% | 1,666 | +17.7% | 0.02% | +10.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $577,918 | +16.5% | 8,645 | +7.5% | 0.02% | +16.7% |
| EFG | ISHARES TReafe grwth etf | $584,844 | +11.8% | 6,243 | 0.0% | 0.02% | +10.5% | |
| NOW | Buy | SERVICENOW INC | $548,370 | +25.1% | 1,180 | +4.5% | 0.02% | +25.0% |
| IWF | ISHARES TRrus 1000 grw etf | $544,612 | +14.0% | 2,229 | 0.0% | 0.02% | +17.6% | |
| GBDC | Buy | GOLUB CAP BDC INC | $547,065 | +7.3% | 40,344 | +4.1% | 0.02% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $550,985 | -0.7% | 1,684 | +4.3% | 0.02% | 0.0% |
| UGL | PROSHARES TR IIultra gold | $548,211 | +14.0% | 8,699 | 0.0% | 0.02% | +17.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $561,781 | +41.9% | 1,131 | +30.4% | 0.02% | +42.9% |
| CRM | Buy | SALESFORCE INC | $541,824 | +41.1% | 46,663 | +46.5% | 0.02% | +42.9% |
| New | MOBILEYE GLOBAL INC | $527,894 | – | 12,200 | +100.0% | 0.02% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $519,826 | -12.7% | 1,126 | +3.2% | 0.02% | -13.6% |
| GLW | Buy | CORNING INC | $526,173 | +12.6% | 14,914 | +1.9% | 0.02% | +11.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $525,038 | +18.1% | 1,562 | +2.2% | 0.02% | +18.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $526,930 | +12.7% | 40,721 | +3.5% | 0.02% | +11.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $482,755 | -1.5% | 9,471 | +0.5% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $490,291 | +4.0% | 5,737 | +2.0% | 0.02% | +5.9% |
| CXM | SPRINKLR INCcl a | $488,644 | +58.6% | 37,704 | 0.0% | 0.02% | +63.6% | |
| MS | Buy | MORGAN STANLEY | $503,876 | +10.8% | 5,739 | +7.3% | 0.02% | +12.5% |
| VLO | Buy | VALERO ENERGY CORP | $477,685 | +11.3% | 3,422 | +1.2% | 0.02% | +6.2% |
| MQ | Buy | MARQETA INC | $468,946 | -25.2% | 102,614 | +0.0% | 0.02% | -26.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $458,973 | +8.4% | 14,276 | +15.4% | 0.02% | +13.3% |
| AVGO | Buy | BROADCOM INC | $461,929 | +30.8% | 720 | +14.1% | 0.02% | +30.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $460,466 | +20.3% | 8,074 | +12.2% | 0.02% | +21.4% |
| TSI | New | TCW STRATEGIC INCOME FD INC | $474,000 | – | 100,000 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $440,592 | +52.6% | 13,540 | +57.9% | 0.02% | +60.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $447,862 | -8.1% | 1,962 | -0.2% | 0.02% | -11.1% |
| ARCC | Buy | ARES CAPITAL CORP | $427,215 | +3.6% | 23,377 | +4.7% | 0.02% | +6.7% |
| INTC | Sell | INTEL CORP | $425,961 | +0.6% | 13,038 | -18.6% | 0.02% | +6.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $435,814 | +7.1% | 9,010 | 0.0% | 0.02% | +6.7% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $419,520 | -3.1% | 36,800 | 0.0% | 0.02% | -6.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $417,634 | -5.0% | 724 | -9.3% | 0.02% | -6.2% |
| VEEV | Buy | VEEVA SYS INC | $413,160 | +14.5% | 2,248 | +0.6% | 0.02% | +15.4% |
| VAW | VANGUARD WORLD FDSmaterials etf | $410,053 | +4.5% | 2,306 | 0.0% | 0.02% | +7.1% | |
| MUB | ISHARES TRnational mun etf | $410,813 | +2.1% | 3,813 | 0.0% | 0.02% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $421,382 | +4.9% | 3,030 | 0.0% | 0.02% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $412,487 | -2.6% | 34,890 | 0.0% | 0.02% | 0.0% | |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $424,640 | -8.5% | 38,100 | -6.8% | 0.02% | -11.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $404,496 | +8.5% | 5,478 | -0.5% | 0.02% | +15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $408,868 | +35.2% | 2,047 | -5.6% | 0.02% | +36.4% |
| T | Buy | AT&T INC | $389,146 | +14.0% | 20,215 | +9.0% | 0.01% | +16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $372,025 | +8.0% | 1,918 | -3.2% | 0.01% | +16.7% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $396,251 | +15.3% | 1,569 | 0.0% | 0.01% | +16.7% | |
| GOLD | Buy | BARRICK GOLD CORP | $381,485 | +9.6% | 20,543 | +1.4% | 0.01% | +7.7% |
| GSBD | GOLDMAN SACHS BDC INC | $394,800 | -0.5% | 28,000 | 0.0% | 0.01% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $391,227 | -53.8% | 5,299 | -55.1% | 0.01% | -54.8% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $375,404 | – | 5,994 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $364,226 | +4.6% | 3,226 | +1.0% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $356,060 | +19.1% | 2,150 | +7.2% | 0.01% | +18.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $347,704 | -2.5% | 2,172 | +0.9% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $345,785 | +7.2% | 1,851 | 0.0% | 0.01% | +8.3% | |
| NGD | NEW GOLD INC CDA | $367,059 | +12.2% | 333,690 | 0.0% | 0.01% | +8.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $367,294 | -12.3% | 1,797 | -8.4% | 0.01% | -13.3% |
| GM | Buy | GENERAL MTRS CO | $347,807 | +17.1% | 9,482 | +7.4% | 0.01% | +18.2% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $356,964 | -24.4% | 30,200 | -7.9% | 0.01% | -23.5% |
| INDY | Buy | ISHARES TRindia 50 etf | $352,148 | +11.6% | 8,566 | +14.9% | 0.01% | +18.2% |
| ITA | Buy | ISHARES TRus aer def etf | $369,553 | +83.5% | 3,211 | +78.4% | 0.01% | +85.7% |
| EIX | Buy | EDISON INTL | $347,936 | +11.6% | 4,878 | +0.7% | 0.01% | +18.2% |
| DE | Sell | DEERE & CO | $350,506 | -13.3% | 846 | -10.0% | 0.01% | -13.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $349,790 | -14.3% | 6,127 | -14.4% | 0.01% | -13.3% |
| LNG | Buy | CHENIERE ENERGY INC | $352,866 | +7.9% | 2,239 | +2.7% | 0.01% | +8.3% |
| MMM | Sell | 3M CO | $326,523 | -53.9% | 3,106 | -47.4% | 0.01% | -53.8% |
| MO | Sell | ALTRIA GROUP INC | $321,286 | -8.2% | 7,052 | -6.1% | 0.01% | -7.7% |
| FTNT | Buy | FORTINET INC | $319,806 | +38.8% | 4,812 | +2.1% | 0.01% | +50.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $324,469 | -2.0% | 5,106 | -8.8% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $341,133 | -29.3% | 1,785 | -20.7% | 0.01% | -29.4% |
| MCK | Sell | MCKESSON CORP | $331,988 | -16.8% | 931 | -12.3% | 0.01% | -14.3% |
| SPMD | SPDR SER TRportfolio s&p400 | $338,646 | +3.4% | 7,707 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $337,507 | +21.4% | 2,235 | 0.0% | 0.01% | +20.0% | |
| FTAI AVIATION LTD | $327,132 | +63.3% | 11,700 | 0.0% | 0.01% | +71.4% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $298,900 | +4.8% | 3,936 | -1.7% | 0.01% | +10.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $305,406 | +5.5% | 1,800 | +1.5% | 0.01% | +10.0% |
| F | Sell | FORD MTR CO DEL | $314,054 | +7.2% | 24,925 | -1.0% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $304,940 | +18.6% | 2,901 | +2.1% | 0.01% | +22.2% |
| CRWS | CROWN CRAFTS INC | $305,695 | +7.7% | 52,345 | 0.0% | 0.01% | +10.0% | |
| TXN | Sell | TEXAS INSTRS INC | $304,272 | +1.0% | 1,636 | -10.3% | 0.01% | 0.0% |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $304,444 | +10.9% | 3,955 | 0.0% | 0.01% | +10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $315,749 | +0.4% | 2,074 | 0.0% | 0.01% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $280,531 | -22.0% | 3,870 | -8.3% | 0.01% | -23.1% |
| CAT | New | CATERPILLAR INC | $263,203 | – | 1,150 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $277,034 | -1.5% | 7,376 | +1.5% | 0.01% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,646 | – | 2,841 | +100.0% | 0.01% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $270,114 | +31.1% | 41,620 | -0.0% | 0.01% | +42.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $269,969 | +13.7% | 1,740 | +1.4% | 0.01% | +11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $266,237 | -1.3% | 1,259 | -0.1% | 0.01% | 0.0% |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $281,004 | +7.5% | 10,870 | 0.0% | 0.01% | +11.1% | |
| RING | Sell | ISHARES INCmsci gbl gold mn | $275,083 | -34.9% | 10,929 | -42.3% | 0.01% | -33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $282,017 | +17.5% | 2,760 | +1.3% | 0.01% | +11.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $283,176 | +6.8% | 5,918 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $277,716 | +9.2% | 4,347 | 0.0% | 0.01% | +11.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $266,713 | +15.9% | 5,092 | +84.2% | 0.01% | +25.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $277,990 | – | 5,256 | +100.0% | 0.01% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $272,101 | -16.0% | 28,168 | -3.4% | 0.01% | -16.7% |
| BX | Sell | BLACKSTONE INC | $265,452 | -29.2% | 3,022 | -40.2% | 0.01% | -28.6% |
| CBRE | New | CBRE GROUP INCcl a | $283,449 | – | 3,893 | +100.0% | 0.01% | – |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $242,047 | -18.9% | 21,121 | -25.6% | 0.01% | -18.2% |
| IWN | ISHARES TRrus 2000 val etf | $259,424 | -1.2% | 1,893 | 0.0% | 0.01% | -10.0% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $246,313 | – | 2,485 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $257,047 | +15.9% | 1,050 | +4.9% | 0.01% | +12.5% |
| EVRG | Sell | EVERGY INC | $253,170 | -3.0% | 4,142 | -0.1% | 0.01% | 0.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $245,777 | 0.0% | 7,341 | 0.0% | 0.01% | 0.0% | ||
| VPU | VANGUARD WORLD FDSutilities etf | $252,849 | -3.8% | 1,714 | 0.0% | 0.01% | -10.0% | |
| CDZI | Buy | CADIZ INC | $253,712 | +416.9% | 62,800 | +219.8% | 0.01% | +350.0% |
| WMB | Buy | WILLIAMS COS INC | $238,242 | -5.8% | 7,979 | +3.7% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $236,933 | -34.7% | 36,316 | -12.1% | 0.01% | -30.8% |
| WIX | New | WIX COM LTD | $238,921 | – | 2,394 | +100.0% | 0.01% | – |
| Buy | ROBINHOOD MKTS INC | $207,707 | +20.1% | 21,391 | +0.7% | 0.01% | +33.3% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $215,671 | -32.1% | 6,692 | -35.9% | 0.01% | -27.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $220,423 | -3.5% | 1,681 | +3.6% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $217,408 | +6.8% | 3,938 | +0.1% | 0.01% | +14.3% |
| CTVA | Sell | CORTEVA INC | $228,892 | -5.2% | 3,795 | -7.6% | 0.01% | -11.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $225,695 | – | 786 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $214,653 | – | 1,482 | +100.0% | 0.01% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $227,855 | +2.7% | 19,848 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $233,088 | -14.4% | 3,137 | +7.4% | 0.01% | -20.0% |
| CI | Sell | THE CIGNA GROUP | $231,935 | -35.1% | 62,745 | -22.6% | 0.01% | -38.5% |
| NVO | New | NOVO-NORDISK A Sadr | $225,093 | – | 1,404 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $223,247 | -9.5% | 1,093 | +1.2% | 0.01% | -11.1% |
| BKNG | New | BOOKING HOLDINGS INC | $225,455 | – | 85 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $211,497 | – | 8,294 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $225,146 | – | 6,335 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $210,092 | – | 1,684 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $212,441 | – | 1,276 | +100.0% | 0.01% | – |
| ZIP | ZIPRECRUITER INCcl a | $233,282 | -2.9% | 14,635 | 0.0% | 0.01% | -11.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $213,172 | +3.5% | 5,084 | 0.0% | 0.01% | +14.3% | |
| FSLY | Sell | FASTLY INCcl a | $211,131 | +116.8% | 11,888 | -0.0% | 0.01% | +100.0% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $215,483 | -5.2% | 10,710 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $221,977 | -24.6% | 470 | -22.3% | 0.01% | -27.3% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $204,758 | – | 5,817 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $200,692 | – | 5,767 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $199,419 | -1.6% | 19,551 | +1.0% | 0.01% | 0.0% |
| THM | INTERNATIONAL TOWER HILL MIN | $191,282 | +41.1% | 318,750 | 0.0% | 0.01% | +40.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $204,080 | -16.3% | 5,383 | -22.8% | 0.01% | -22.2% |
| JETS | ETF SER SOLUTIONSus glb jets | $189,132 | +9.1% | 10,152 | 0.0% | 0.01% | +16.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $200,375 | -28.8% | 887 | -27.0% | 0.01% | -30.0% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $162,600 | -5.0% | 10,188 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $166,850 | -4.6% | 47,000 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $157,854 | -50.6% | 93,913 | -5.6% | 0.01% | -50.0% |
| VIVANI MEDICAL INC | $134,870 | +17.7% | 134,870 | 0.0% | 0.01% | +25.0% | ||
| HIMS | HIMS & HERS HEALTH INC | $136,440 | +54.8% | 13,754 | 0.0% | 0.01% | +66.7% | |
| ALHC | ALIGNMENT HEALTHCARE INC | $127,200 | -45.9% | 20,000 | 0.0% | 0.01% | -44.4% | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $98,200 | -30.6% | 20,000 | 0.0% | 0.00% | -20.0% | |
| LSF | LAIRD SUPERFOOD INC | $71,185 | -3.5% | 87,850 | 0.0% | 0.00% | 0.0% | |
| FIGS | Sell | FIGS INCcl a | $66,827 | -48.3% | 10,796 | -43.7% | 0.00% | -60.0% |
| SMMT | New | SUMMIT THERAPEUTICS INC | $44,132 | – | 25,218 | +100.0% | 0.00% | – |
| SLGG | SUPER LEAGUE GAMING INC | $19,973 | +64.9% | 36,000 | 0.0% | 0.00% | – | |
| FTAI INFRASTRUCTURE INC | $35,100 | +1.7% | 11,700 | 0.0% | 0.00% | 0.0% | ||
| REAL | Buy | THE REALREAL INC | $37,800 | +26.4% | 30,000 | +25.3% | 0.00% | 0.0% |
| New | SIENTRA INC | $27,454 | – | 17,827 | +100.0% | 0.00% | – | |
| CLXPF | New | CYBIN INC | $9,791 | – | 25,000 | +100.0% | 0.00% | – |
| LOTTERY COM INC | $3,709 | +58.6% | 13,246 | 0.0% | 0.00% | – | ||
| SIEN | Exit | SIENTRA INC | $0 | – | -178,277 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -12,310 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -12,997 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -25,583 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,121 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,038 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,863 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,068 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,090 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -5,450 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,687 | -100.0% | -0.01% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -14,434 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,242 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,885 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,105 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -9,227 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,542 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,512 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,884 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,466 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -9,218 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -50,817 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -58,404 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,000 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -23,337 | -100.0% | -0.04% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -133,122 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -18,762 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -34,281 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -16,459 | -100.0% | -0.19% | – |
| Exit | BRAZE INC | $0 | – | -197,475 | -100.0% | -0.20% | – | |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -387,367 | -100.0% | -0.69% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -540,809 | -100.0% | -0.80% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -697,883 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.