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| Name: |
EVOKE WEALTH LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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data |
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| Holdings
Found :
34 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCT |
First Trust Four Corners Se... |
590 |
Closed |
$10.33 |
$0 |
0 |
0% |
-750,000 |
-74,975 |
0 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
622 |
Closed |
$21.20 |
$0 |
0 |
0% |
-1,191,000 |
-56,729 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
609 |
Closed |
$25.21 |
$0 |
0 |
0% |
-249,000 |
-15,584 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
596 |
Closed |
$94.42 |
$0 |
0 |
0% |
-282,000 |
-3,016 |
0 |
Multimedia & Graphics... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,496,000 |
-29,688 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
602 |
Closed |
$57.73 |
$0 |
0 |
0% |
-292,000 |
-5,067 |
0 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
621 |
Closed |
$55.97 |
$0 |
0 |
0% |
-212,000 |
-3,034 |
0 |
Drug Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
608 |
Closed |
$44.73 |
$0 |
0 |
0% |
-2,989,000 |
-68,278 |
0 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
595 |
Closed |
$0.00 |
$0 |
0 |
0% |
-389,000 |
-20,694 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
614 |
Closed |
$67.33 |
$0 |
0 |
0% |
-1,462,000 |
-25,236 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
601 |
Closed |
$271.47 |
$0 |
0 |
0% |
-236,000 |
-537 |
0 |
CATV Systems |
|
|
MTN |
Vail Resorts Inc |
620 |
Closed |
$197.91 |
$0 |
0 |
0% |
-1,339,000 |
-6,032 |
0 |
Gambling/Resorts |
|
|
VLU |
Spdr S |
607 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,857,000 |
-33,591 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
594 |
Closed |
$30.00 |
$0 |
0 |
0% |
-248,000 |
-9,369 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
613 |
Closed |
$13.91 |
$0 |
0 |
0% |
-362,000 |
-24,790 |
0 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
600 |
Closed |
$79.40 |
$0 |
0 |
0% |
-860,000 |
-11,324 |
0 |
Closed - End Fund - Debt |
|
|
ORCC |
Owl Rock Capital Corp |
619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-577,000 |
-40,721 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
606 |
Closed |
$15.92 |
$0 |
0 |
0% |
-548,000 |
-29,910 |
0 |
N/A |
|
|
NBW |
Neuberger Berman CA Interm ... |
593 |
Closed |
$9.49 |
$0 |
0 |
0% |
-373,000 |
-37,800 |
0 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
612 |
Closed |
$260.29 |
$0 |
0 |
0% |
-220,000 |
-826 |
0 |
AirDelivery & Freight... |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,004,000 |
-159,121 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
618 |
Closed |
$89.43 |
$0 |
0 |
0% |
-5,254,000 |
-59,769 |
0 |
N/A |
|
|
FTY |
iShares Trust |
605 |
Closed |
$51.19 |
$0 |
0 |
0% |
-300,000 |
-6,275 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
592 |
Closed |
$106.70 |
$0 |
0 |
0% |
-2,141,000 |
-20,981 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
611 |
Closed |
$77.17 |
$0 |
0 |
0% |
-482,000 |
-6,540 |
0 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
598 |
Closed |
$22.04 |
$0 |
0 |
0% |
-217,000 |
-9,660 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
617 |
Closed |
$94.37 |
$0 |
0 |
0% |
-1,125,000 |
-12,439 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
604 |
Closed |
$129.19 |
$0 |
0 |
0% |
-2,558,000 |
-22,236 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
591 |
Closed |
$30.19 |
$0 |
0 |
0% |
-226,000 |
-8,257 |
0 |
Food - Major Diversified |
|
|
DSI |
iShares KLD 400 Social Index |
623 |
Closed |
$98.71 |
$0 |
0 |
0% |
-213,000 |
-2,610 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
610 |
Closed |
$51.03 |
$0 |
0 |
0% |
-4,573,000 |
-91,776 |
0 |
Closed - End Fund - E... |
|
|
NVST |
Envista Holdings Corp |
597 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,266,000 |
-81,262 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
616 |
Closed |
$149.51 |
$0 |
0 |
0% |
-219,000 |
-1,704 |
0 |
Closed - End Fund - E... |
|
|
LABU |
Direxion Daily S&P Biotech ... |
603 |
Closed |
$4.20 |
$0 |
0 |
0% |
-76,000 |
-20,000 |
0 |
N/A |
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