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| Name: |
EVOKE WEALTH LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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| Holdings
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47 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONE |
Vanguard Russell 1000 Etf |
31 |
- |
$235.32 |
$22,654,000 |
104,423 |
0.49% |
2,327,000 |
0 |
0.097 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
74 |
- |
$20.15 |
$6,872,000 |
325,065 |
0.15% |
634,000 |
0 |
0.774 |
Closed - End Fund - Debt |
|
|
NARI |
Inari Medical, Inc. |
135 |
- |
$0.00 |
$4,073,000 |
62,740 |
0.09% |
-30,000 |
0 |
0.122 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
174 |
- |
$284.27 |
$3,102,000 |
11,829 |
0.07% |
311,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
192 |
- |
$57.90 |
$2,751,000 |
51,893 |
0.06% |
337,000 |
0 |
0.302 |
Packaging & Containers |
|
|
VIS |
Vanguard Industrials ETF |
288 |
- |
$240.36 |
$1,408,000 |
6,389 |
0.03% |
158,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
289 |
- |
$122.44 |
$1,406,000 |
11,993 |
0.03% |
98,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
301 |
- |
$61.34 |
$1,290,000 |
21,569 |
0.03% |
158,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
311 |
- |
$10.98 |
$1,199,000 |
107,740 |
0.03% |
165,000 |
0 |
0.263 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
314 |
- |
$343.39 |
$1,178,000 |
3,790 |
0.03% |
146,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MIN |
MFS Intermediate Income Trust |
338 |
- |
$2.65 |
$1,010,000 |
377,000 |
0.02% |
0 |
0 |
0.32 |
Closed - End Fund - Debt |
|
|
CPNG |
Coupang, Inc. |
340 |
- |
$0.00 |
$995,000 |
61,483 |
0.02% |
-50,000 |
0 |
0.004 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
373 |
- |
$186.26 |
$746,000 |
4,145 |
0.02% |
85,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
376 |
- |
$76.25 |
$712,000 |
9,240 |
0.02% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
391 |
- |
$56.76 |
$624,000 |
9,295 |
0.01% |
76,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
UGL |
Ultra Gold ProShares |
410 |
- |
$77.58 |
$556,000 |
8,699 |
0.01% |
98,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
411 |
- |
$28.55 |
$550,000 |
21,679 |
0.01% |
15,000 |
0 |
0.018 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
414 |
- |
$77.50 |
$543,000 |
11,700 |
0.01% |
127,000 |
0 |
0.012 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
419 |
- |
$29.10 |
$529,000 |
12,200 |
0.01% |
22,000 |
0 |
0.078 |
N/A |
|
|
AINV |
Apollo Investment Corp |
423 |
- |
$0.00 |
$503,000 |
36,800 |
0.01% |
-3,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
425 |
- |
$109.95 |
$498,000 |
4,767 |
0.01% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
437 |
- |
$308.60 |
$478,000 |
1,569 |
0.01% |
54,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
TSI |
TCW Strategic Income Fund Inc |
438 |
- |
$4.59 |
$477,000 |
100,000 |
0.01% |
13,000 |
0 |
0.21 |
Closed - End Fund - Debt |
|
|
FUN |
Cedar Fair LP |
451 |
- |
$40.46 |
$438,000 |
11,000 |
0.01% |
31,000 |
0 |
0.019 |
Sporting and Park Ent... |
|
|
INDY |
Ishares S&P India Nifty 50 |
452 |
- |
$50.20 |
$437,000 |
8,865 |
0.01% |
36,000 |
0 |
0.054 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
471 |
- |
$31.40 |
$387,000 |
13,594 |
0.01% |
51,000 |
0 |
0 |
N/A |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
474 |
- |
$0.00 |
$382,000 |
3,955 |
0.01% |
44,000 |
0 |
0.255 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
475 |
- |
$26.98 |
$375,000 |
7,707 |
0.01% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
495 |
- |
$11.97 |
$343,000 |
29,000 |
0.01% |
43,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
496 |
- |
$0.00 |
$342,000 |
2,700 |
0.01% |
55,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
498 |
- |
$262.30 |
$338,000 |
1,341 |
0.01% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
511 |
- |
$0.00 |
$304,000 |
10,870 |
0.01% |
16,000 |
0 |
0.006 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
513 |
- |
$155.63 |
$303,000 |
1,951 |
0.01% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
546 |
- |
$22.12 |
$236,000 |
11,936 |
0.01% |
25,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
LIT |
Global X Lithium ETF |
556 |
- |
$46.07 |
$228,000 |
4,450 |
0% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZIP |
Ziprecruiter, Inc. |
568 |
- |
$10.81 |
$203,000 |
14,635 |
0% |
28,000 |
0 |
0.02 |
N/A |
|
|
BKCC |
Blackrock Kelso Capital Corp |
573 |
- |
$3.68 |
$187,000 |
47,000 |
0% |
8,000 |
0 |
0.067 |
Credit Services |
|
|
THM |
International Tower Hill Mi... |
574 |
- |
$0.68 |
$186,000 |
318,750 |
0% |
74,000 |
0 |
0.164 |
Gold |
|
|
FPE |
First Trust Preferred Secur... |
576 |
- |
$17.32 |
$172,000 |
10,188 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
575 |
- |
$0.00 |
$172,000 |
20,000 |
0% |
33,000 |
0 |
0.014 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
577 |
- |
$1.52 |
$142,000 |
129,035 |
0% |
14,000 |
0 |
0.058 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
578 |
- |
$1.65 |
$140,000 |
41,620 |
0% |
-49,000 |
0 |
0.019 |
N/A |
|
|
VANI |
Vivani Medical, Inc |
579 |
- |
$1.73 |
$138,000 |
134,870 |
0% |
0 |
0 |
0.267 |
N/A |
|
|
CDZI |
Cadiz Inc |
583 |
- |
$2.36 |
$120,000 |
42,965 |
0% |
-22,000 |
0 |
0.121 |
REIT - Industrial |
|
|
LSF |
Laird Superfood, Inc. |
584 |
- |
$0.00 |
$80,000 |
87,850 |
0% |
-10,000 |
0 |
1.108 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
587 |
- |
$0.00 |
$46,000 |
11,700 |
0% |
8,000 |
0 |
0.012 |
N/A |
|
|
CYBN |
Cybin Inc |
589 |
- |
$0.37 |
$10,000 |
25,000 |
0% |
-3,000 |
0 |
0.016 |
N/A |
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