Evoke Wealth

Evoke Wealth as of March 31, 2023

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 349 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr Rpar Risk Pari (RPAR) 18.0 $494M 25M 19.56
Ishares Tr Core S&p500 Etf (IVV) 8.1 $223M 542k 411.08
World Gold Tr Spdr Gld Minis (GLDM) 7.0 $192M 5.0M 38.02
Schwab Strategic Tr Us Tips Etf (SCHP) 5.7 $156M 2.9M 53.61
Flexshares Tr Mornstar Upstr (GUNR) 3.6 $99M 2.4M 40.39
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $92M 453k 204.10
Ishares Tr S&p 100 Etf (OEF) 3.2 $87M 463k 187.04
Ishares Tr Msci Acwi Etf (ACWI) 3.2 $87M 950k 91.16
Ishares Tr Tips Bd Etf (TIP) 3.1 $85M 1.0M 82.61
Ishares Tr Mbs Etf (MBB) 2.0 $56M 593k 94.73
Vanguard Index Fds Value Etf (VTV) 2.0 $54M 394k 138.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $54M 1.2M 45.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $50M 134k 376.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $48M 116k 410.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $46M 1.1M 40.40
Marriott Vacations Wrldwde Cp (VAC) 1.4 $39M 288k 134.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $37M 517k 72.08
Ishares Msci Emrg Chn (EMXC) 1.4 $37M 865k 43.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $37M 1.4M 26.95
Apple (AAPL) 1.2 $32M 554k 58.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $30M 1.1M 28.77
Microsoft Corporation (MSFT) 1.1 $29M 101k 288.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $27M 1.2M 23.02
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $26M 169k 151.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $23M 123k 186.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $21M 292k 70.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $16M 327k 47.82
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $15M 100k 154.01
Johnson & Johnson (JNJ) 0.5 $12M 80k 155.00
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $11M 159k 71.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $11M 187k 59.96
Spdr Gold Tr Gold Shs (GLD) 0.4 $11M 58k 183.22
Mastercard Incorporated Cl A (MA) 0.4 $11M 29k 363.41
Analog Devices (ADI) 0.4 $10M 52k 197.22
Pepsi (PEP) 0.4 $10M 56k 182.30
Moody's Corporation (MCO) 0.4 $9.9M 32k 306.02
Amazon (AMZN) 0.3 $8.8M 189k 46.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $8.8M 143k 61.80
UnitedHealth (UNH) 0.3 $8.5M 18k 472.59
AutoZone (AZO) 0.3 $8.2M 3.3k 2458.15
Ishares Gold Tr Ishares New (IAU) 0.3 $7.5M 201k 37.37
Otis Worldwide Corp (OTIS) 0.3 $7.5M 98k 76.75
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $7.0M 482k 14.52
Snowflake Cl A (SNOW) 0.3 $7.0M 45k 154.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.7M 96k 69.92
Vanguard World Extended Dur (EDV) 0.2 $6.6M 73k 90.54
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $6.5M 325k 19.92
SM Energy (SM) 0.2 $6.4M 227k 28.16
Oracle Corporation (ORCL) 0.2 $6.2M 67k 92.92
Msci (MSCI) 0.2 $6.0M 11k 559.70
Tidal Etf Tr Upar Ultra Risk (UPAR) 0.2 $6.0M 418k 14.23
Lowe's Companies (LOW) 0.2 $5.9M 30k 199.97
Linde SHS (LIN) 0.2 $5.7M 16k 355.44
TJX Companies (TJX) 0.2 $5.5M 70k 78.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.1M 62k 83.04
Nike CL B (NKE) 0.2 $5.0M 271k 18.34
Colgate-Palmolive Company (CL) 0.2 $5.0M 66k 75.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $4.8M 92k 52.36
Waste Management (WM) 0.2 $4.6M 28k 163.17
Laboratory Corp Amer Hldgs Com New 0.2 $4.5M 19k 229.42
S&p Global (SPGI) 0.2 $4.4M 13k 344.76
Visa Com Cl A (V) 0.2 $4.4M 318k 13.86
Carrier Global Corporation (CARR) 0.2 $4.4M 106k 41.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.3M 14k 308.77
Procter & Gamble Company (PG) 0.2 $4.3M 29k 148.69
Walt Disney Company (DIS) 0.2 $4.2M 72k 58.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.2M 23k 178.40
Becton, Dickinson and (BDX) 0.2 $4.2M 17k 247.54
Envista Hldgs Corp (NVST) 0.1 $4.1M 100k 40.88
Inari Medical Ord (NARI) 0.1 $3.9M 64k 61.74
Crown Castle Intl (CCI) 0.1 $3.9M 29k 133.84
Mettler-Toledo International (MTD) 0.1 $3.9M 2.6k 1530.21
Sherwin-Williams Company (SHW) 0.1 $3.9M 17k 224.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.8M 12k 321.40
Gra (GGG) 0.1 $3.8M 52k 73.01
Skyworks Solutions (SWKS) 0.1 $3.7M 31k 117.98
LKQ Corporation (LKQ) 0.1 $3.7M 65k 56.76
Cme (CME) 0.1 $3.7M 19k 191.52
Fiserv (FI) 0.1 $3.6M 32k 113.03
Middleby Corporation (MIDD) 0.1 $3.6M 24k 146.61
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.5M 15k 238.46
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $3.5M 57k 61.68
Verisign (VRSN) 0.1 $3.4M 16k 211.33
SYSCO Corporation (SYY) 0.1 $3.4M 43k 77.23
Abbvie (ABBV) 0.1 $3.3M 21k 159.37
Verisk Analytics (VRSK) 0.1 $3.2M 17k 191.86
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 25k 130.31
FactSet Research Systems (FDS) 0.1 $3.2M 7.7k 415.09
Exxon Mobil Corporation (XOM) 0.1 $3.1M 29k 109.66
ConocoPhillips (COP) 0.1 $3.1M 31k 99.81
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 7.8k 385.37
Vulcan Materials Company (VMC) 0.1 $2.9M 17k 171.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.9M 157k 18.61
Annaly Capital Management In Com New (NLY) 0.1 $2.9M 145k 19.86
Intuit (INTU) 0.1 $2.8M 6.4k 445.86
Dollar Tree (DLTR) 0.1 $2.6M 18k 143.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 12k 225.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 66k 39.46
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $2.6M 52k 49.86
Vail Resorts (MTN) 0.1 $2.6M 11k 235.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.5M 11k 235.41
Doubleline Income Solutions (DSL) 0.1 $2.4M 212k 11.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 116k 20.03
Sentinelone Cl A (S) 0.1 $2.3M 141k 16.36
Danaher Corporation (DHR) 0.1 $2.1M 8.4k 252.32
Meta Platforms Cl A (META) 0.1 $2.1M 79k 26.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.0M 172k 11.68
Electronic Arts (EA) 0.1 $2.0M 17k 120.45
Biogen Idec (BIIB) 0.1 $2.0M 7.1k 278.03
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.9M 179k 10.84
Amgen (AMGN) 0.1 $1.9M 7.9k 241.74
NVIDIA Corporation (NVDA) 0.1 $1.9M 6.9k 277.76
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 85k 22.12
Union Pacific Corporation (UNP) 0.1 $1.9M 9.3k 201.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 4.00 465600.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.8M 20k 88.77
Qualcomm (QCOM) 0.1 $1.8M 14k 127.58
Cisco Systems (CSCO) 0.1 $1.7M 33k 52.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 17k 99.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.7M 154k 11.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.9k 285.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 18k 90.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 23k 71.52
Pfizer (PFE) 0.1 $1.6M 40k 40.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 7.6k 210.91
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 82.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.7k 333.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.6M 142k 11.05
Abbott Laboratories (ABT) 0.1 $1.5M 15k 101.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.8k 385.52
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 24k 60.03
Jacobs Engineering Group (J) 0.1 $1.4M 12k 117.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 129.46
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 12k 117.18
Boeing Company (BA) 0.1 $1.4M 6.6k 212.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4M 48k 28.35
McDonald's Corporation (MCD) 0.0 $1.4M 136k 9.98
American Express Company (AXP) 0.0 $1.3M 8.0k 164.96
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 88k 14.59
Stryker Corporation (SYK) 0.0 $1.3M 4.5k 286.25
Verizon Communications (VZ) 0.0 $1.2M 31k 38.89
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 6.4k 190.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 4.8k 250.16
Raytheon Technologies Corp (RTX) 0.0 $1.2M 33k 36.41
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 10k 114.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.2M 106k 11.09
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.2M 22k 53.16
Automatic Data Processing (ADP) 0.0 $1.2M 84k 13.87
Church & Dwight (CHD) 0.0 $1.1M 13k 88.41
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.1M 413k 2.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 11k 105.50
Ares Coml Real Estate (ACRE) 0.0 $1.1M 122k 9.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 4.3k 249.45
Netflix (NFLX) 0.0 $1.1M 3.1k 345.48
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 14k 77.89
Paycom Software (PAYC) 0.0 $1.1M 3.5k 304.01
Datadog Cl A Com (DDOG) 0.0 $1.0M 14k 72.66
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.0M 99k 10.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 11k 92.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 31k 32.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $989k 132k 7.50
Coupang Cl A (CPNG) 0.0 $984k 62k 16.00
Chevron Corporation (CVX) 0.0 $971k 5.9k 163.17
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $969k 108k 9.02
Doubleline Yield (DLY) 0.0 $878k 63k 13.99
Coca-Cola Company (KO) 0.0 $873k 73k 12.01
Sixth Street Specialty Lending (TSLX) 0.0 $862k 47k 18.30
Home Depot (HD) 0.0 $857k 2.9k 295.15
Newmont Mining Corporation (NEM) 0.0 $843k 17k 49.02
Ross Stores (ROST) 0.0 $843k 7.9k 106.12
Merck & Co (MRK) 0.0 $838k 114k 7.36
Uber Technologies (UBER) 0.0 $816k 26k 31.70
Bank of America Corporation (BAC) 0.0 $811k 28k 28.60
Nextera Energy (NEE) 0.0 $807k 11k 77.08
Starbucks Corporation (SBUX) 0.0 $790k 7.6k 104.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $773k 4.0k 193.52
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $746k 75k 9.95
Rbc Cad (RY) 0.0 $733k 7.7k 95.58
Tesla Motors (TSLA) 0.0 $727k 3.5k 207.46
Alamos Gold Com Cl A (AGI) 0.0 $721k 59k 12.23
Ishares Esg Awr Msci Em (ESGE) 0.0 $717k 23k 31.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $711k 28k 25.48
Canadian Natl Ry (CNI) 0.0 $710k 6.0k 117.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $707k 9.2k 76.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $700k 22k 31.22
Rockwell Automation (ROK) 0.0 $669k 2.3k 293.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $667k 1.5k 459.47
Wal-Mart Stores (WMT) 0.0 $665k 4.5k 148.01
Hdfc Bank Sponsored Ads (HDB) 0.0 $648k 9.7k 66.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $639k 6.0k 106.37
Ishares Tr Ishares Biotech (IBB) 0.0 $636k 4.9k 129.16
Asana Cl A (ASAN) 0.0 $632k 30k 21.13
Pimco CA Muni. Income Fund II (PCK) 0.0 $622k 100k 6.22
Shell Spon Ads (SHEL) 0.0 $615k 11k 57.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $613k 6.3k 96.70
Quanta Services (PWR) 0.0 $599k 3.6k 166.64
Blackline (BL) 0.0 $595k 8.9k 67.15
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $593k 27k 22.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $585k 6.2k 93.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $578k 8.6k 66.85
Eli Lilly & Co. (LLY) 0.0 $572k 1.7k 343.43
Costco Wholesale Corporation (COST) 0.0 $562k 1.1k 496.71
Goldman Sachs (GS) 0.0 $551k 1.7k 327.19
Servicenow (NOW) 0.0 $548k 1.2k 464.72
Proshares Tr Ii Ultra Gold (UGL) 0.0 $548k 8.7k 63.02
Golub Capital BDC (GBDC) 0.0 $547k 40k 13.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $545k 2.2k 244.33
salesforce (CRM) 0.0 $542k 47k 11.61
Mobileye Global Common Class A (MBLY) 0.0 $528k 12k 43.27
Owl Rock Capital Corporation (OBDC) 0.0 $527k 41k 12.94
Corning Incorporated (GLW) 0.0 $526k 15k 35.28
Parker-Hannifin Corporation (PH) 0.0 $525k 1.6k 336.13
Northrop Grumman Corporation (NOC) 0.0 $520k 1.1k 461.66
Morgan Stanley Com New (MS) 0.0 $504k 5.7k 87.80
General Mills (GIS) 0.0 $490k 5.7k 85.46
Sprinklr Cl A (CXM) 0.0 $489k 38k 12.96
Agnico (AEM) 0.0 $483k 9.5k 50.97
Valero Energy Corporation (VLO) 0.0 $478k 3.4k 139.59
TCW Strategic Income Fund (TSI) 0.0 $474k 100k 4.74
Marqeta Class A Com (MQ) 0.0 $469k 103k 4.57
Broadcom (AVGO) 0.0 $462k 720.00 641.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $461k 8.1k 57.03
Select Sector Spdr Tr Financial (XLF) 0.0 $459k 14k 32.15
General Dynamics Corporation (GD) 0.0 $448k 2.0k 228.27
Southwest Airlines (LUV) 0.0 $441k 14k 32.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $436k 9.0k 48.37
Ares Capital Corporation (ARCC) 0.0 $427k 23k 18.27
Intel Corporation (INTC) 0.0 $426k 13k 32.67
Neuberger Ber. CA Intermediate Muni Fund 0.0 $425k 38k 11.15
Waste Connections (WCN) 0.0 $421k 3.0k 139.07
Midcap Financial Invstmnt Com New (MFIC) 0.0 $420k 37k 11.40
Thermo Fisher Scientific (TMO) 0.0 $418k 724.00 576.84
Veeva Sys Cl A Com (VEEV) 0.0 $413k 2.2k 183.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $413k 35k 11.82
Ishares Tr National Mun Etf (MUB) 0.0 $411k 3.8k 107.74
Vanguard World Fds Materials Etf (VAW) 0.0 $410k 2.3k 177.82
Palo Alto Networks (PANW) 0.0 $409k 2.0k 199.74
Zoom Video Communications In Cl A (ZM) 0.0 $405k 5.5k 73.84
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $396k 1.6k 252.55
Goldman Sachs Bdc SHS (GSBD) 0.0 $395k 28k 14.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $391k 5.3k 73.83
At&t (T) 0.0 $389k 20k 19.25
Barrick Gold Corp (GOLD) 0.0 $382k 21k 18.57
Procore Technologies (PCOR) 0.0 $375k 6.0k 62.63
United Parcel Service CL B (UPS) 0.0 $372k 1.9k 193.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $370k 3.2k 115.09
American Tower Reit (AMT) 0.0 $367k 1.8k 204.39
New Gold Inc Cda (NGD) 0.0 $367k 334k 1.10
T. Rowe Price (TROW) 0.0 $364k 3.2k 112.90
Kkr Real Estate Finance Trust (KREF) 0.0 $357k 30k 11.82
Target Corporation (TGT) 0.0 $356k 2.2k 165.61
Cheniere Energy Com New (LNG) 0.0 $353k 2.2k 157.60
Ishares Tr India 50 Etf (INDY) 0.0 $352k 8.6k 41.11
Deere & Company (DE) 0.0 $351k 846.00 414.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $350k 6.1k 57.09
Edison International (EIX) 0.0 $348k 4.9k 71.33
General Motors Company (GM) 0.0 $348k 9.5k 36.68
AmerisourceBergen (COR) 0.0 $348k 2.2k 160.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $346k 1.9k 186.81
Honeywell International (HON) 0.0 $341k 1.8k 191.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $339k 7.7k 43.94
Select Sector Spdr Tr Technology (XLK) 0.0 $338k 2.2k 151.01
McKesson Corporation (MCK) 0.0 $332k 931.00 356.59
Ftai Aviation SHS (FTAI) 0.0 $327k 12k 27.96
3M Company (MMM) 0.0 $327k 3.1k 105.13
Global X Fds Lithium Btry Etf (LIT) 0.0 $325k 5.1k 63.55
Altria (MO) 0.0 $321k 7.1k 45.56
Fortinet (FTNT) 0.0 $320k 4.8k 66.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $316k 2.1k 152.24
Ford Motor Company (F) 0.0 $314k 25k 12.60
Crown Crafts (CRWS) 0.0 $306k 52k 5.84
AvalonBay Communities (AVB) 0.0 $305k 1.8k 169.67
Lennar Corp Cl A (LEN) 0.0 $305k 2.9k 105.12
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $304k 4.0k 76.98
Texas Instruments Incorporated (TXN) 0.0 $304k 1.6k 185.99
Paypal Holdings (PYPL) 0.0 $299k 3.9k 75.94
Cbre Group Cl A (CBRE) 0.0 $283k 3.9k 72.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $283k 5.9k 47.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $282k 2.8k 102.18
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $281k 11k 25.85
CF Industries Holdings (CF) 0.0 $281k 3.9k 72.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $278k 5.3k 52.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $278k 4.3k 63.89
ConAgra Foods (CAG) 0.0 $277k 7.4k 37.56
Ishares Msci Gbl Gold Mn (RING) 0.0 $275k 11k 25.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $272k 28k 9.66
Luminar Technologies Com Cl A (LAZR) 0.0 $270k 42k 6.49
Darden Restaurants (DRI) 0.0 $270k 1.7k 155.15
Charles Schwab Corporation (SCHW) 0.0 $267k 5.1k 52.38
Essex Property Trust (ESS) 0.0 $266k 1.3k 211.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $266k 2.8k 93.50
Blackstone Group Inc Com Cl A (BX) 0.0 $266k 3.0k 87.84
Caterpillar (CAT) 0.0 $263k 1.2k 228.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $259k 1.9k 137.04
Illinois Tool Works (ITW) 0.0 $257k 1.1k 244.81
Cadiz Com New (CDZI) 0.0 $254k 63k 4.04
Evergy (EVRG) 0.0 $253k 4.1k 61.12
Vanguard World Fds Utilities Etf (VPU) 0.0 $253k 1.7k 147.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $246k 2.5k 99.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $246k 7.3k 33.48
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $242k 21k 11.46
Wix SHS (WIX) 0.0 $239k 2.4k 99.80
Williams Companies (WMB) 0.0 $238k 8.0k 29.86
Chubb (CB) 0.0 $237k 36k 6.52
Ziprecruiter Cl A (ZIP) 0.0 $233k 15k 15.94
CVS Caremark Corporation (CVS) 0.0 $233k 3.1k 74.30
Cigna Corp (CI) 0.0 $232k 63k 3.70
Corteva (CTVA) 0.0 $229k 3.8k 60.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $228k 20k 11.48
Motorola Solutions Com New (MSI) 0.0 $226k 786.00 287.14
Booking Holdings (BKNG) 0.0 $226k 85.00 2652.41
Western Alliance Bancorporation (WAL) 0.0 $225k 6.3k 35.54
Novo-nordisk A S Adr (NVO) 0.0 $225k 1.4k 160.32
Pioneer Natural Resources 0.0 $223k 1.1k 204.25
Lockheed Martin Corporation (LMT) 0.0 $222k 470.00 472.29
International Business Machines (IBM) 0.0 $220k 1.7k 131.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $217k 3.9k 55.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $216k 6.7k 32.23
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $216k 11k 20.12
Metropcs Communications (TMUS) 0.0 $215k 1.5k 144.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $213k 5.1k 41.93
Zoetis Cl A (ZTS) 0.0 $212k 1.3k 166.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $212k 8.3k 25.50
Fastly Cl A (FSLY) 0.0 $211k 12k 17.76
Prologis (PLD) 0.0 $210k 1.7k 124.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $208k 21k 9.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $205k 5.8k 35.20
Comcast Corp Cl A (CMCSA) 0.0 $204k 5.4k 37.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $201k 5.8k 34.80
Constellation Brands Cl A (STZ) 0.0 $200k 887.00 225.90
Agnc Invt Corp Com reit (AGNC) 0.0 $199k 20k 10.20
International Tower Hill Mines (THM) 0.0 $191k 319k 0.60
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $189k 10k 18.63
Blackrock Kelso Capital 0.0 $167k 47k 3.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $163k 10k 15.96
BlackRock 0.0 $158k 94k 1.68
Hims & Hers Health Com Cl A (HIMS) 0.0 $136k 14k 9.92
Vivani Medical Common Stock (VANI) 0.0 $135k 135k 1.00
Alignment Healthcare (ALHC) 0.0 $127k 20k 6.36
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $98k 20k 4.91
Laird Superfood Com Stk (LSF) 0.0 $71k 88k 0.81
Figs Cl A (FIGS) 0.0 $67k 11k 6.19
Summit Therapeutics (SMMT) 0.0 $44k 25k 1.75
Realreal (REAL) 0.0 $38k 30k 1.26
Ftai Infrastructure Common Stock (FIP) 0.0 $35k 12k 3.00
Sientra (SIENQ) 0.0 $28k 18k 1.54
Super League Gaming 0.0 $20k 36k 0.55
Cybin Ord 0.0 $9.8k 25k 0.39
Lottery 0.0 $3.7k 13k 0.28