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
Meta Platforms, Inc.	FB	CL A	0	-30,800	0	-6,527,752,000	0.00	0.00	Hist	06/30/2023
GLASSWORKS OF CHILE	CGW	ETF	0	-51,893	0	-2,587,385,000	0.00	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	0	-7,069	0	-1,965,394,000	0.00	0.00	Hist	06/30/2023
BLACKROCK CORE BOND TRUST	BHK	Common	0	-179,200	0	-1,942,528,000	0.00	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	0	-3,597	0	-599,410,000	0.00	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	0	-1,126	0	-519,826,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-14,276	0	-458,973,000	0.00	0.00	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	0	-3,030	0	-421,382,000	0.00	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	0	-2,239	0	-352,866,000	0.00	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	0	-1,800	0	-305,406,000	0.00	0.00	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	0	-3,893	0	-283,449,000	0.00	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	0	-3,870	0	-280,531,000	0.00	0.00	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	0	-1,259	0	-266,237,000	0.00	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	0	-3,022	0	-265,452,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	0	-2,485	0	-246,313,000	0.00	0.00	Hist	06/30/2023
Wix.com Ltd.	WIX	Common	0	-2,394	0	-238,921,000	0.00	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	0	-3,795	0	-228,892,000	0.00	0.00	Hist	06/30/2023
ETF Series Solutions	JETS	Common	0	-10,152	0	-189,132,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	0	-10,188	0	-162,600,000	0.00	0.00	Hist	06/30/2023
Hims & Hers Health, Inc.	HIMS	Common	0	-13,754	0	-136,440,000	0.00	0.00	Hist	06/30/2023
TheRealReal, Inc.	REAL	COM	0	-30,000	0	-37,800,000	0.00	0.00	Hist	06/30/2023