EVOKE WEALTH, LLC [Rocket]

Holdings

EVOKE WEALTH, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tidal ETF Trust	RPAR	Common	24,942,437	-300,977	479,643,071,000	-14,118,106,000	16.66		Hist	06/30/2023
iSHARES TRUST	TIP	Common	751,762	-281,663	80,904,662,000	-4,468,342,000	2.81		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,028,013	-112,460	41,819,578,000	-4,255,551,000	1.45		Hist	06/30/2023
FISERV INC	FISV	Common	8,723	-23,118	1,100,406,000	-2,498,582,000	0.04	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	155,826	-135,741	18,652,372,000	-1,908,851,000	0.65		Hist	06/30/2023
Envista Holdings Corp	NVST	Common	72,304	-27,160	2,446,767,000	-1,619,321,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	42,703	-18,940	3,607,887,000	-1,510,957,000	0.13		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	25,124	-4,156	2,862,674,000	-1,056,102,000	0.10	0.01	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	132,361	-26,227	10,370,484,000	-1,001,861,000	0.36		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	49,158	-3,171	9,576,505,000	-743,805,000	0.33	0.01	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	26,614	-4,607	2,945,957,000	-737,540,000	0.10	0.02	Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	76,429	-15,097	4,059,144,000	-733,157,000	0.14		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	11,981	-4,069	2,707,347,000	-684,500,000	0.09	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	110,388	-32,308	8,187,514,000	-631,746,000	0.28		Hist	06/30/2023
Walt Disney Co	DIS	Common	40,721	-31,476	3,635,609,000	-586,014,000	0.13	0.00	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	7,906	-2,946	2,006,773,000	-551,521,000	0.07	0.02	Hist	06/30/2023
SYSCO CORP	SYY	Common	38,156	-5,248	2,831,172,000	-520,905,000	0.10		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	11,816	-4,830	1,532,563,000	-472,467,000	0.05	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	52,819	-3,283	9,783,087,000	-444,294,000	0.34		Hist	06/30/2023
TPG RE Finance Trust, Inc.	TRTX	REIT	72,512	-59,374	554,717,000	-434,428,000	0.02	0.09	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	12,689	-4,213	2,868,177,000	-374,706,000	0.10	0.01	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	57,483	-293	10,247,494,000	-338,225,000	0.36		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	27,523	-4,808	9,570,352,000	-323,619,000	0.33		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	16,023	-2,224	2,299,301,000	-320,056,000	0.08	0.01	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	24,603	-3,501	4,266,574,000	-319,207,000	0.15	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	24,892	-6,466	925,721,000	-293,806,000	0.03	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	198,570	-2,362	7,225,962,000	-282,867,000	0.25	0.03	Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	62,740	-812	3,647,704,000	-275,996,000	0.13	0.11	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	60,922	-5,024	4,693,411,000	-262,398,000	0.16	0.01	Hist	06/30/2023
DoubleLine Yield Opportunities Fund	DLY	COM	46,200	-16,575	671,286,000	-206,936,000	0.02		Hist	06/30/2023
AMGEN INC	AMGN	Common	7,742	-194	1,718,793,000	-199,627,000	0.06	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	13,351	-638	1,589,285,000	-195,373,000	0.06		Hist	06/30/2023
Blackrock Multi Sector Income Trust	BIT	COM	81,501	-6,465	1,171,174,000	-112,244,000	0.04		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	4,419	-1,708	238,228,000	-111,562,000	0.01		Hist	06/30/2023
MFS INTERMEDIATE INCOME TRUST	MIN	Common	377,000	-36,100	1,032,980,000	-111,307,000	0.04		Hist	06/30/2023
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