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| Name: |
EVOKE WEALTH LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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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 |
|
RPAR |
Rpar Risk Parity Etf |
2 |
- |
$0.00 |
$431,503,000 |
22,556,358 |
9.26% |
9,438,000 |
-1,547,868 |
6.133 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$519.86 |
$275,070,000 |
575,905 |
5.9% |
18,299,000 |
-19,382 |
0.009 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.55 |
$166,819,000 |
3,195,772 |
3.58% |
-41,581,000 |
-931,776 |
1.066 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$256.48 |
$130,069,000 |
548,304 |
2.79% |
12,188,000 |
-6,656 |
0.055 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
9 |
- |
$246.42 |
$103,734,000 |
464,364 |
2.23% |
9,345,000 |
-4,356 |
1.044 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$109.44 |
$91,161,000 |
895,754 |
1.96% |
6,825,000 |
-17,271 |
0.546 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$517.14 |
$61,796,000 |
129,493 |
1.33% |
4,268,000 |
-4,609 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$91.01 |
$60,073,000 |
638,533 |
1.29% |
-1,687,000 |
-56,965 |
0.071 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$159.33 |
$55,764,000 |
373,001 |
1.2% |
1,337,000 |
-21,601 |
0.075 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
25 |
- |
$82.84 |
$40,034,000 |
493,633 |
0.86% |
2,601,000 |
-30,339 |
0.73 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
- |
$0.00 |
$39,993,000 |
721,758 |
0.86% |
3,765,000 |
-5,272 |
0.08 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$181.96 |
$38,050,000 |
218,815 |
0.82% |
4,165,000 |
-253 |
0.155 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.25 |
$21,674,000 |
155,161 |
0.47% |
1,214,000 |
-1,191 |
0.003 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$48.00 |
$18,495,000 |
389,452 |
0.4% |
-167,000 |
-5,251 |
0.021 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$148.72 |
$12,798,000 |
81,652 |
0.27% |
-2,321,000 |
-15,418 |
0.003 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
51 |
- |
$0.00 |
$9,184,000 |
107,968 |
0.2% |
-701,000 |
-23,444 |
0.287 |
N/A |
|
|
AZO |
Autozone Inc |
56 |
- |
$2,990.65 |
$8,732,000 |
3,377 |
0.19% |
12,000 |
-56 |
0.015 |
Auto Parts Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$440.32 |
$7,522,000 |
18,359 |
0.16% |
-2,883,000 |
-10,650 |
0.004 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
75 |
- |
$93.89 |
$6,803,000 |
76,035 |
0.15% |
357,000 |
-4,235 |
0.018 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
78 |
- |
$14.81 |
$6,412,000 |
439,784 |
0.14% |
-367,000 |
-42,370 |
0.501 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
92 |
- |
$208.34 |
$5,363,000 |
24,847 |
0.12% |
365,000 |
-114 |
0.007 |
Business Services |
|
|
LH |
Laboratory Corp of America |
93 |
- |
$201.50 |
$5,320,000 |
23,407 |
0.11% |
-123,000 |
-3,668 |
0.024 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$204.97 |
$5,196,000 |
25,887 |
0.11% |
281,000 |
-1,793 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
108 |
- |
$94.08 |
$4,771,000 |
59,860 |
0.1% |
491,000 |
-331 |
0.007 |
Personal Products |
|
|
BDX |
Becton Dickinson & Co |
128 |
- |
$237.15 |
$4,281,000 |
17,557 |
0.09% |
-259,000 |
-2 |
0.006 |
Medical Instruments &... |
|
|
VSGX |
Vanguard Esg International ... |
139 |
- |
$0.00 |
$3,869,000 |
69,985 |
0.08% |
45,000 |
-5,820 |
0.263 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
143 |
- |
$435.46 |
$3,701,000 |
7,758 |
0.08% |
307,000 |
-5 |
0.02 |
Information & Deliver... |
|
|
MIDD |
Middleby Corp |
165 |
- |
$141.83 |
$3,282,000 |
22,299 |
0.07% |
128,000 |
-2,343 |
0.04 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
172 |
- |
$210.50 |
$3,145,000 |
17,560 |
0.07% |
-173,000 |
-4,203 |
0.004 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
184 |
- |
$162.55 |
$2,868,000 |
18,505 |
0.06% |
-278,000 |
-2,600 |
0.001 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
186 |
- |
$295.98 |
$2,847,000 |
10,400 |
0.06% |
265,000 |
-93 |
0.021 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
201 |
- |
$268.35 |
$2,532,000 |
11,153 |
0.05% |
66,000 |
-1,052 |
0.008 |
General Building Mate... |
|
|
DSL |
Doubleline Income Solutions... |
204 |
- |
$12.57 |
$2,480,000 |
202,575 |
0.05% |
9,000 |
-8,237 |
0.2 |
N/A |
|
|
CCI |
Crown Castle International ... |
211 |
- |
$96.15 |
$2,332,000 |
20,243 |
0.05% |
17,000 |
-4,913 |
0.006 |
Integrated Telecommun... |
|
|
VHT |
Vanguard Health Care Vipers |
213 |
- |
$261.06 |
$2,326,000 |
9,277 |
0.05% |
-879,000 |
-4,306 |
0.016 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
221 |
- |
$17.91 |
$2,259,000 |
103,200 |
0.05% |
-432,000 |
-16,326 |
0.071 |
REIT - Diversified |
|
|
FIS |
Fidelity National Information |
225 |
- |
$74.31 |
$2,148,000 |
35,764 |
0.05% |
-28,000 |
-3,608 |
0.006 |
Business Services |
|
|
LKQ |
LKQ Corp |
232 |
- |
$44.44 |
$2,046,000 |
42,816 |
0.04% |
-806,000 |
-14,782 |
0.014 |
Auto Parts Wholesale |
|
|
VO |
Vanguard Mid Cap VIPERS |
233 |
- |
$243.98 |
$2,043,000 |
8,783 |
0.04% |
-3,930,000 |
-19,890 |
0.004 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
238 |
- |
$169.56 |
$1,990,000 |
9,662 |
0.04% |
-268,000 |
-1,485 |
0.008 |
Internet Software & S... |
|
|
BA |
Boeing Co |
242 |
- |
$176.71 |
$1,896,000 |
7,275 |
0.04% |
480,000 |
-112 |
0.001 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
243 |
- |
$248.76 |
$1,893,000 |
8,172 |
0.04% |
-158,000 |
-97 |
0.001 |
General Building Mate... |
|
|
VGT |
Vanguard I T VIPERS |
246 |
- |
$514.67 |
$1,871,000 |
3,865 |
0.04% |
256,000 |
-18 |
0.061 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
249 |
- |
$113.81 |
$1,852,000 |
17,596 |
0.04% |
-6,561,000 |
-71,637 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
250 |
- |
$79.67 |
$1,847,000 |
24,515 |
0.04% |
1,000 |
-2,262 |
0.003 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
251 |
- |
$92.56 |
$1,833,000 |
16,301 |
0.04% |
17,000 |
-2,119 |
0.01 |
Semiconductor - Integ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
252 |
- |
$164.50 |
$1,815,000 |
11,499 |
0.04% |
-84,000 |
-1,906 |
0.008 |
Closed - End Fund - E... |
|
|
NKX |
Nuveen Insured California T... |
253 |
- |
$11.94 |
$1,810,000 |
156,857 |
0.04% |
70,000 |
-12,006 |
0.329 |
Closed - End Fund - Debt |
|
|
BHK |
Blackrock Core Bond Trust |
256 |
- |
$10.53 |
$1,786,000 |
163,700 |
0.04% |
-20,000 |
-18,000 |
0.304 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
260 |
- |
$59.52 |
$1,741,000 |
6,282 |
0.04% |
-4,815,000 |
-19,988 |
0.003 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
270 |
- |
$10.88 |
$1,614,000 |
146,689 |
0.03% |
105,000 |
-8,677 |
0.066 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
277 |
- |
$234.66 |
$1,539,000 |
8,217 |
0.03% |
310,000 |
-21 |
0.001 |
Credit Services |
|
|
NAC |
Nuveen California Dividend ... |
282 |
- |
$11.07 |
$1,475,000 |
132,974 |
0.03% |
66,000 |
-12,541 |
0.092 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
297 |
- |
$388.74 |
$1,315,000 |
3,481 |
0.03% |
-161,000 |
-914 |
0.004 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
305 |
- |
$100.09 |
$1,253,000 |
13,577 |
0.03% |
28,000 |
-1,588 |
0.014 |
Closed - End Fund - E... |
|
|
BIT |
Blackrock Multi-Sector Inco... |
313 |
- |
$15.36 |
$1,190,000 |
79,343 |
0.03% |
11,000 |
-2,158 |
0.208 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
323 |
- |
$0.00 |
$1,104,000 |
11,402 |
0.02% |
-270,000 |
-4,521 |
0.001 |
Closed - End Fund - E... |
|
|
ACRE |
Ares Commercial Real Estate... |
330 |
- |
$6.85 |
$1,069,000 |
100,000 |
0.02% |
-133,000 |
-22,000 |
0.299 |
REIT - Diversified |
|
|
NOW |
Servicenow, Inc. |
344 |
- |
$713.33 |
$951,000 |
1,346 |
0.02% |
172,000 |
-47 |
0.001 |
Information Technolog... |
|
|
WMT |
Wal-Mart Stores Inc |
362 |
- |
$60.24 |
$808,000 |
5,108 |
0.02% |
-19,000 |
-66 |
0 |
Discount, Variety Stores |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
363 |
- |
$41.26 |
$805,000 |
21,773 |
0.02% |
24,000 |
-614 |
0.019 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
365 |
- |
$31.38 |
$794,000 |
27,176 |
0.02% |
63,000 |
-726 |
0.003 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
371 |
- |
$34.07 |
$757,000 |
24,398 |
0.02% |
69,000 |
-1,161 |
0.006 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
375 |
- |
$130.24 |
$717,000 |
6,115 |
0.02% |
-184,000 |
-948 |
0.01 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
384 |
- |
$550.18 |
$658,000 |
1,428 |
0.01% |
-19,000 |
-309 |
0.001 |
Industrial Equipment ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
390 |
- |
$31.55 |
$630,000 |
20,209 |
0.01% |
-753,000 |
-25,664 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
392 |
- |
$133.28 |
$622,000 |
4,582 |
0.01% |
48,000 |
-104 |
0.007 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
396 |
- |
$95.79 |
$604,000 |
6,480 |
0.01% |
45,000 |
-364 |
0.005 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
399 |
- |
$544.68 |
$595,000 |
1,167 |
0.01% |
-70,000 |
-285 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
403 |
- |
$60.68 |
$584,000 |
10,071 |
0.01% |
-1,825,000 |
-34,933 |
0 |
Closed - End Fund - E... |
|
|
VCV |
Invesco Van Kampen Cali Va |
404 |
- |
$9.80 |
$574,000 |
58,605 |
0.01% |
-337,000 |
-49,500 |
0.122 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
408 |
- |
$293.37 |
$559,000 |
2,152 |
0.01% |
83,000 |
-3 |
0.001 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
413 |
- |
$0.00 |
$545,000 |
7,749 |
0.01% |
-1,274,000 |
-20,516 |
0 |
N/A |
|
|
PCK |
Pimco California Municipal ... |
415 |
- |
$5.89 |
$541,000 |
92,973 |
0.01% |
31,000 |
-8,200 |
0.294 |
Closed - End Fund - F... |
|
|
EVM |
Eaton Vance Insured Califor... |
426 |
- |
$9.44 |
$497,000 |
54,360 |
0.01% |
-334,000 |
-48,000 |
0.255 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
434 |
- |
$572.87 |
$482,000 |
907 |
0.01% |
-83,000 |
-209 |
0 |
Medical Laboratories ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
454 |
- |
$204.58 |
$430,000 |
2,250 |
0.01% |
-303,000 |
-1,742 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
461 |
- |
$335.67 |
$404,000 |
1,333 |
0.01% |
-140,000 |
-709 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
467 |
- |
$101.02 |
$396,000 |
3,917 |
0.01% |
-123,000 |
-2,014 |
0 |
Foreign Money Center ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
470 |
- |
$251.95 |
$387,000 |
1,703 |
0.01% |
-50,000 |
-389 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
473 |
- |
$69.91 |
$384,000 |
5,891 |
0.01% |
-17,000 |
-374 |
0.001 |
Food - Major Diversified |
|
|
DAL |
Delta Air Lines Inc |
476 |
- |
$46.55 |
$372,000 |
9,248 |
0.01% |
3,000 |
-713 |
0.001 |
Major Airlines |
|
|
SCHB |
Schwab Strategic Trust |
477 |
- |
$60.25 |
$371,000 |
6,666 |
0.01% |
-10,041,000 |
-202,206 |
0.003 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
479 |
- |
$196.85 |
$370,000 |
1,762 |
0.01% |
-3,000 |
-256 |
0 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
485 |
- |
$70.43 |
$359,000 |
5,833 |
0.01% |
-1,505,000 |
-34,689 |
0 |
N/A |
|
|
EIX |
Edison International |
490 |
- |
$73.89 |
$353,000 |
4,882 |
0.01% |
33,000 |
-123 |
0.001 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
491 |
- |
$531.10 |
$352,000 |
759 |
0.01% |
-170,000 |
-441 |
0.001 |
Drugs Wholesale |
|
|
TROW |
T Rowe Price Group Inc |
497 |
- |
$111.25 |
$340,000 |
3,161 |
0.01% |
-6,000 |
-135 |
0.001 |
Asset Management |
|
|
MUB |
iShares S&P National Munici... |
499 |
- |
$107.09 |
$336,000 |
3,100 |
0.01% |
2,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
504 |
- |
$84.48 |
$326,000 |
4,346 |
0.01% |
28,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
505 |
- |
$27.00 |
$322,000 |
11,094 |
0.01% |
-43,000 |
-2,405 |
0.002 |
Regional Airlines |
|
|
UPS |
United Parcel Service Inc |
507 |
- |
$147.09 |
$320,000 |
2,032 |
0.01% |
1,000 |
-15 |
0 |
AirDelivery & Freight... |
|
|
PXD |
Pioneer Natural Resources Co |
508 |
- |
$275.32 |
$317,000 |
1,408 |
0.01% |
-67,000 |
-264 |
0.001 |
Independent Oil & Gas |
|
|
KREF |
Kkr Real Estate Finance Tru... |
509 |
- |
$9.63 |
$317,000 |
23,200 |
0.01% |
-54,000 |
-7,000 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
516 |
- |
$200.65 |
$299,000 |
1,573 |
0.01% |
-101,000 |
-733 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
517 |
- |
$247.14 |
$298,000 |
1,130 |
0.01% |
-14,000 |
-216 |
0 |
Diversified Machinery |
|
|
IWD |
iShares Russell 1000 Value |
518 |
- |
$174.87 |
$294,000 |
1,777 |
0.01% |
22,000 |
-1 |
0.006 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
522 |
- |
$42.66 |
$287,000 |
8,003 |
0.01% |
8,000 |
-462 |
0.001 |
Auto Manufacturers |
|
|
DFIV |
Dimensional International V... |
524 |
- |
$37.11 |
$281,000 |
8,163 |
0.01% |
14,000 |
-30 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
527 |
- |
$71.56 |
$274,000 |
3,722 |
0.01% |
-5,464,000 |
-78,492 |
0 |
Closed - End Fund - E... |
|
