Evoke Wealth

Evoke Wealth as of Sept. 30, 2023

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 373 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr Rpar Risk Pari (RPAR) 14.9 $422M 24M 17.51
Ishares Tr Core S&p500 Etf (IVV) 9.0 $257M 595k 431.34
Schwab Strategic Tr Us Tips Etf (SCHP) 7.3 $208M 4.1M 50.49
World Gold Tr Spdr Gld Minis (GLDM) 7.0 $199M 5.4M 36.66
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $118M 555k 212.41
Flexshares Tr Mornstar Upstr (GUNR) 3.7 $105M 2.6M 40.44
Ishares Tr S&p 100 Etf (OEF) 3.3 $94M 469k 201.38
Ishares Tr Msci Acwi Etf (ACWI) 3.0 $84M 913k 92.37
Ishares Tr Mbs Etf (MBB) 2.2 $62M 696k 88.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $58M 1.3M 43.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $58M 134k 428.99
Vanguard Index Fds Value Etf (VTV) 1.9 $54M 395k 137.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $52M 132k 394.19
Ishares Tr Tips Bd Etf (TIP) 1.6 $46M 442k 103.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $39M 1.5M 26.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $38M 967k 39.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $37M 524k 71.44
Ishares Msci Emrg Chn (EMXC) 1.3 $36M 727k 49.83
Apple (AAPL) 1.3 $36M 208k 171.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $34M 1.1M 29.95
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $34M 219k 154.68
Microsoft Corporation (MSFT) 1.1 $32M 101k 315.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $27M 1.2M 22.57
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 156k 130.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $20M 104k 194.66
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $19M 124k 156.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $19M 395k 47.28
Johnson & Johnson (JNJ) 0.5 $15M 97k 155.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $13M 229k 57.15
Mastercard Incorporated Cl A (MA) 0.4 $12M 31k 395.91
Meta Platforms Cl A (META) 0.4 $12M 41k 300.21
Amazon (AMZN) 0.4 $12M 93k 127.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $10M 209k 49.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $10M 29k 358.67
Spdr Gold Tr Gold Shs (GLD) 0.4 $10M 60k 171.45
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $9.9M 131k 75.22
UnitedHealth (UNH) 0.3 $9.8M 19k 504.19
Pepsi (PEP) 0.3 $8.9M 53k 169.44
AutoZone (AZO) 0.3 $8.7M 3.4k 2539.99
Moody's Corporation (MCO) 0.3 $8.6M 27k 316.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $8.4M 89k 94.28
Analog Devices (ADI) 0.3 $8.4M 48k 175.09
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.3 $8.0M 159k 50.30
SM Energy (SM) 0.3 $7.2M 183k 39.65
Ishares Gold Tr Ishares New (IAU) 0.3 $7.1M 203k 34.99
TJX Companies (TJX) 0.2 $7.0M 79k 88.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $6.8M 482k 14.06
Linde SHS (LIN) 0.2 $6.8M 18k 372.35
Lowe's Companies (LOW) 0.2 $6.6M 32k 207.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.6M 26k 249.56
Otis Worldwide Corp (OTIS) 0.2 $6.4M 80k 80.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.4M 92k 69.58
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $6.2M 325k 19.19
Tidal Etf Tr Upar Ultra Risk (UPAR) 0.2 $6.1M 505k 12.07
Oracle Corporation (ORCL) 0.2 $6.0M 57k 105.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.0M 29k 208.30
Msci (MSCI) 0.2 $5.9M 12k 513.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.7M 82k 69.79
Vanguard World Extended Dur (EDV) 0.2 $5.5M 78k 70.03
Laboratory Corp Amer Hldgs Com New 0.2 $5.4M 27k 201.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.4M 16k 350.30
Carrier Global Corporation (CARR) 0.2 $5.3M 96k 55.20
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $5.3M 60k 87.91
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 10k 509.90
Cme (CME) 0.2 $5.0M 25k 200.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.9M 28k 177.57
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $4.9M 34k 144.58
Sherwin-Williams Company (SHW) 0.2 $4.6M 18k 255.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.6M 92k 49.83
Becton, Dickinson and (BDX) 0.2 $4.5M 18k 258.54
Procter & Gamble Company (PG) 0.2 $4.5M 31k 145.86
Visa Com Cl A (V) 0.2 $4.4M 19k 230.02
Nike CL B (NKE) 0.2 $4.4M 46k 95.96
Colgate-Palmolive Company (CL) 0.2 $4.3M 60k 71.11
S&p Global (SPGI) 0.1 $4.2M 12k 365.40
Inari Medical Ord (NARI) 0.1 $4.1M 63k 65.40
NVIDIA Corporation (NVDA) 0.1 $3.9M 8.9k 434.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.8M 76k 50.44
Gra (GGG) 0.1 $3.8M 52k 72.88
ConocoPhillips (COP) 0.1 $3.7M 31k 120.40
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 25k 145.02
Exxon Mobil Corporation (XOM) 0.1 $3.6M 31k 117.58
Mettler-Toledo International (MTD) 0.1 $3.4M 3.1k 1108.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.4M 26k 131.85
FactSet Research Systems (FDS) 0.1 $3.4M 7.8k 437.26
Waste Management (WM) 0.1 $3.3M 22k 152.44
Walt Disney Company (DIS) 0.1 $3.2M 40k 81.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 42k 76.38
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.2M 14k 235.93
Middleby Corporation (MIDD) 0.1 $3.2M 25k 128.00
Abbvie (ABBV) 0.1 $3.1M 21k 149.06
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $3.0M 58k 52.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.0M 68k 43.78
Annaly Capital Management In Com New (NLY) 0.1 $3.0M 152k 19.46
LKQ Corporation (LKQ) 0.1 $2.9M 58k 49.51
Intuit (INTU) 0.1 $2.8M 5.5k 510.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.8M 12k 235.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 71k 37.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.7M 120k 22.51
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.6M 11k 246.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.6M 22k 115.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.5M 27k 94.04
Doubleline Income Solutions (DSL) 0.1 $2.5M 211k 11.72
Vulcan Materials Company (VMC) 0.1 $2.5M 12k 202.02
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $2.4M 52k 46.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.4M 45k 53.52
Sentinelone Cl A (S) 0.1 $2.4M 141k 16.86
Crown Castle Intl (CCI) 0.1 $2.3M 25k 92.03
Envista Hldgs Corp (NVST) 0.1 $2.3M 81k 27.88
Verisign (VRSN) 0.1 $2.3M 11k 202.53
Fidelity National Information Services (FIS) 0.1 $2.2M 39k 55.27
Verisk Analytics (VRSK) 0.1 $2.2M 9.2k 236.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.1M 21k 102.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 531477.00
Amgen (AMGN) 0.1 $2.1M 7.9k 268.75
Public Storage (PSA) 0.1 $2.1M 8.0k 263.51
Danaher Corporation (DHR) 0.1 $2.1M 8.3k 248.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.9M 20k 95.18
Union Pacific Corporation (UNP) 0.1 $1.9M 9.4k 203.64
Prologis (PLD) 0.1 $1.9M 17k 112.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 13k 141.69
Uber Technologies (UBER) 0.1 $1.9M 41k 45.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 27k 68.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 28k 64.37
Skyworks Solutions (SWKS) 0.1 $1.8M 18k 98.59
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.8M 182k 9.94
Cisco Systems (CSCO) 0.1 $1.8M 33k 53.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.7M 169k 10.30
Snowflake Cl A (SNOW) 0.1 $1.7M 11k 152.77
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 83k 20.34
Live Nation Entertainment (LYV) 0.1 $1.7M 20k 83.04
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 11k 144.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 3.9k 415.83
McDonald's Corporation (MCD) 0.1 $1.6M 6.1k 263.42
Chevron Corporation (CVX) 0.1 $1.6M 9.2k 168.62
Tesla Motors (TSLA) 0.1 $1.5M 6.1k 250.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.5M 155k 9.71
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.5M 30k 50.39
Merck & Co (MRK) 0.1 $1.5M 14k 103.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.4k 335.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.5M 25k 57.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 16k 88.72
Qualcomm (QCOM) 0.1 $1.4M 13k 111.06
Boeing Company (BA) 0.0 $1.4M 7.4k 191.69
Abbott Laboratories (ABT) 0.0 $1.4M 15k 96.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.4M 146k 9.69
Automatic Data Processing (ADP) 0.0 $1.4M 5.8k 241.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 46k 30.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 15k 93.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 16k 86.31
Eli Lilly & Co. (LLY) 0.0 $1.4M 2.5k 537.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 4.4k 307.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4M 45k 30.38
Vail Resorts (MTN) 0.0 $1.3M 6.0k 221.90
Netflix (NFLX) 0.0 $1.3M 3.5k 377.60
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 12k 109.10
Pfizer (PFE) 0.0 $1.3M 39k 33.17
Stryker Corporation (SYK) 0.0 $1.3M 4.7k 274.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.8k 128.75
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 6.4k 195.65
American Express Company (AXP) 0.0 $1.2M 8.2k 149.19
Vanguard World Fds Financials Etf (VFH) 0.0 $1.2M 15k 80.79
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 60k 20.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 24k 49.73
Ares Coml Real Estate (ACRE) 0.0 $1.2M 122k 9.85
Church & Dwight (CHD) 0.0 $1.2M 13k 91.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.2M 57k 20.99
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 82k 14.47
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.1M 22k 52.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.1M 12k 90.41
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 12k 90.39
Coupang Cl A (CPNG) 0.0 $1.0M 62k 17.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.0M 108k 9.59
Home Depot (HD) 0.0 $1.0M 3.4k 302.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 3.8k 272.33
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.0M 377k 2.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 9.7k 103.32
Fiserv (FI) 0.0 $988k 8.7k 112.96
Costco Wholesale Corporation (COST) 0.0 $959k 1.7k 565.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $949k 23k 41.43
Broadcom (AVGO) 0.0 $944k 1.1k 830.46
Raytheon Technologies Corp (RTX) 0.0 $928k 13k 71.97
Coca-Cola Company (KO) 0.0 $923k 16k 56.44
Starbucks Corporation (SBUX) 0.0 $916k 10k 91.27
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $911k 108k 8.43
Paycom Software (PAYC) 0.0 $907k 3.5k 259.27
Vanguard World Fds Energy Etf (VDE) 0.0 $901k 7.1k 127.60
Ross Stores (ROST) 0.0 $901k 8.0k 112.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $860k 11k 75.98
Golub Capital BDC (GBDC) 0.0 $836k 57k 14.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $831k 102k 8.12
Wal-Mart Stores (WMT) 0.0 $827k 5.2k 159.92
Verizon Communications (VZ) 0.0 $791k 24k 32.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $781k 22k 34.90
Bank of America Corporation (BAC) 0.0 $781k 29k 27.38
Servicenow (NOW) 0.0 $779k 1.4k 558.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $778k 14k 55.65
Newmont Mining Corporation (NEM) 0.0 $765k 21k 36.95
salesforce (CRM) 0.0 $754k 3.7k 202.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $750k 75k 10.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $734k 7.7k 94.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $733k 4.0k 183.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $731k 28k 26.20
Ares Capital Corporation (ARCC) 0.0 $707k 36k 19.47
Shell Spon Ads (SHEL) 0.0 $705k 11k 64.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $695k 9.2k 75.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $688k 26k 26.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $681k 14k 50.60
Doubleline Yield (DLY) 0.0 $681k 46k 14.73
Parker-Hannifin Corporation (PH) 0.0 $677k 1.7k 389.57
Alamos Gold Com Cl A (AGI) 0.0 $668k 59k 11.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $665k 1.5k 458.06
Rockwell Automation (ROK) 0.0 $662k 2.3k 285.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $661k 4.1k 159.49
Canadian Natl Ry (CNI) 0.0 $656k 6.1k 108.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $653k 22k 30.28
Intel Corporation (INTC) 0.0 $611k 17k 35.55
Nextera Energy (NEE) 0.0 $611k 11k 57.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $604k 6.2k 96.91
Kenvue (KVUE) 0.0 $585k 29k 20.08
Owl Rock Capital Corporation (OBDC) 0.0 $577k 41k 14.18
Ishares Tr Ishares Biotech (IBB) 0.0 $574k 4.7k 122.44
Thermo Fisher Scientific (TMO) 0.0 $565k 1.1k 506.59
Morgan Stanley Com New (MS) 0.0 $559k 6.8k 81.68
Hdfc Bank Sponsored Ads (HDB) 0.0 $549k 9.3k 59.01
Asana Cl A (ASAN) 0.0 $548k 30k 18.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $544k 2.0k 266.50
Palo Alto Networks (PANW) 0.0 $537k 2.3k 234.44
Valero Energy Corporation (VLO) 0.0 $537k 3.8k 141.71
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $536k 22k 24.70
Goldman Sachs (GS) 0.0 $531k 1.6k 323.58
McKesson Corporation (MCK) 0.0 $523k 1.2k 435.40
Rbc Cad (RY) 0.0 $519k 5.9k 87.45
Pimco CA Muni. Income Fund II (PCK) 0.0 $510k 101k 5.04
Mobileye Global Common Class A (MBLY) 0.0 $507k 12k 41.55
Midcap Financial Invstmnt Com New (MFIC) 0.0 $506k 37k 13.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $484k 4.6k 104.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $482k 6.5k 73.72
General Dynamics Corporation (GD) 0.0 $476k 2.2k 220.93
TCW Strategic Income Fund (TSI) 0.0 $464k 100k 4.64
Proshares Tr Ii Ultra Gold (UGL) 0.0 $458k 8.7k 52.60
Veeva Sys Cl A Com (VEEV) 0.0 $457k 2.2k 203.45
Corning Incorporated (GLW) 0.0 $454k 15k 30.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $452k 9.0k 50.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $450k 65k 6.97
Chubb (CB) 0.0 $437k 2.1k 209.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $436k 4.8k 91.53
Agnico (AEM) 0.0 $435k 9.6k 45.45
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $424k 1.6k 270.09
Goldman Sachs Bdc SHS (GSBD) 0.0 $420k 28k 15.01
Ftai Aviation SHS (FTAI) 0.0 $416k 12k 35.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $414k 7.9k 52.79
SYSCO Corporation (SYY) 0.0 $408k 6.2k 66.05
Cedar Fair Depositry Unit 0.0 $407k 11k 37.00
AmerisourceBergen (COR) 0.0 $402k 2.2k 179.95
General Mills (GIS) 0.0 $401k 6.3k 63.99
Ishares Tr India 50 Etf (INDY) 0.0 $401k 8.9k 45.19
Vanguard World Fds Materials Etf (VAW) 0.0 $400k 2.3k 173.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $397k 3.9k 100.67
Global X Fds Us Pfd Etf (PFFD) 0.0 $389k 21k 18.81
Pioneer Natural Resources 0.0 $384k 1.7k 229.50
Select Sector Spdr Tr Technology (XLK) 0.0 $378k 2.3k 163.93
Eaton Corp SHS (ETN) 0.0 $378k 1.8k 213.34
At&t (T) 0.0 $375k 25k 15.02
Honeywell International (HON) 0.0 $373k 2.0k 184.73
Neuberger Ber. CA Intermediate Muni Fund 0.0 $373k 38k 9.86
Kkr Real Estate Finance Trust (KREF) 0.0 $372k 30k 12.30
Booking Holdings (BKNG) 0.0 $370k 120.00 3083.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $369k 10k 37.00
Southwest Airlines (LUV) 0.0 $365k 14k 27.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $362k 25k 14.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $362k 1.9k 195.69
Equity Residential Sh Ben Int (EQR) 0.0 $362k 6.2k 58.75
Deere & Company (DE) 0.0 $353k 933.00 378.58
T. Rowe Price (TROW) 0.0 $346k 3.3k 104.87
Zoom Video Communications In Cl A (ZM) 0.0 $342k 4.9k 69.94
Comcast Corp Cl A (CMCSA) 0.0 $342k 7.7k 44.34
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $338k 4.0k 85.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $338k 7.7k 43.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $336k 14k 24.72
Ishares Tr National Mun Etf (MUB) 0.0 $334k 3.3k 102.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $332k 30k 10.95
Altria (MO) 0.0 $329k 7.6k 43.03
Texas Instruments Incorporated (TXN) 0.0 $328k 2.1k 159.03
Williams Companies (WMB) 0.0 $324k 9.6k 33.69
Edison International (EIX) 0.0 $321k 5.0k 64.03
United Parcel Service CL B (UPS) 0.0 $319k 2.0k 155.86
Fortinet (FTNT) 0.0 $319k 5.4k 58.68
Illinois Tool Works (ITW) 0.0 $312k 1.3k 231.79
Caterpillar (CAT) 0.0 $303k 1.1k 273.06
Barrick Gold Corp (GOLD) 0.0 $302k 21k 14.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $301k 1.3k 224.60
Advanced Micro Devices (AMD) 0.0 $301k 2.9k 102.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $300k 29k 10.35
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $300k 6.3k 47.77
Charles Schwab Corporation (SCHW) 0.0 $299k 5.4k 54.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $298k 4.3k 68.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $298k 28k 10.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $292k 5.1k 57.61
BlackRock (BLK) 0.0 $292k 451.00 646.74
Ford Motor Company (F) 0.0 $290k 23k 12.42
International Business Machines (IBM) 0.0 $288k 2.1k 140.33
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $288k 11k 26.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $287k 2.7k 106.19
Fortive (FTV) 0.0 $283k 3.8k 74.17
Activision Blizzard 0.0 $282k 3.0k 93.62
Marathon Petroleum Corp (MPC) 0.0 $280k 1.9k 151.34
General Motors Company (GM) 0.0 $279k 8.5k 32.97
Novo-nordisk A S Adr (NVO) 0.0 $278k 3.1k 90.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $275k 3.1k 87.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $274k 4.9k 55.51
Lennar Corp Cl A (LEN) 0.0 $274k 2.4k 112.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $272k 1.8k 152.78
Phillips 66 (PSX) 0.0 $269k 2.2k 120.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $267k 8.2k 32.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $266k 2.0k 136.51
Target Corporation (TGT) 0.0 $266k 2.4k 110.62
Crescent Capital Bdc (CCAP) 0.0 $265k 15k 17.51
Zoetis Cl A (ZTS) 0.0 $255k 1.5k 173.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $255k 3.7k 68.82
Constellation Brands Cl A (STZ) 0.0 $251k 999.00 251.27
Blackstone Secd Lending Common Stock (BXSL) 0.0 $251k 8.9k 28.13
Crown Crafts (CRWS) 0.0 $251k 52k 4.79
Cigna Corp (CI) 0.0 $250k 874.00 286.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $250k 7.3k 34.02
Palantir Technologies Cl A (PLTR) 0.0 $249k 16k 16.00
Darden Restaurants (DRI) 0.0 $249k 1.7k 143.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $248k 9.4k 26.42
American Tower Reit (AMT) 0.0 $246k 1.5k 164.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $246k 4.4k 55.72
Global X Fds Lithium Btry Etf (LIT) 0.0 $246k 4.5k 55.17
Charter Communications Inc N Cl A (CHTR) 0.0 $236k 537.00 439.82
Motorola Solutions Com New (MSI) 0.0 $236k 862.00 273.25
Marsh & McLennan Companies (MMC) 0.0 $229k 1.2k 190.29
ConAgra Foods (CAG) 0.0 $226k 8.3k 27.42
Blackstone Group Inc Com Cl A (BX) 0.0 $224k 2.1k 107.14
Evergy (EVRG) 0.0 $221k 4.4k 50.70
FedEx Corporation (FDX) 0.0 $220k 826.00 266.04
Wells Fargo & Company (WFC) 0.0 $220k 5.4k 40.86
D.R. Horton (DHI) 0.0 $220k 2.0k 107.48
Vanguard World Fds Utilities Etf (VPU) 0.0 $219k 1.7k 128.75
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $217k 9.7k 22.51
Wix SHS (WIX) 0.0 $217k 2.4k 91.80
Ameriprise Financial (AMP) 0.0 $215k 652.00 329.87
Doximity Cl A (DOCS) 0.0 $213k 10k 21.22
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $213k 2.6k 81.73
Lockheed Martin Corporation (LMT) 0.0 $213k 520.00 408.72
CVS Caremark Corporation (CVS) 0.0 $212k 3.0k 69.83
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $211k 12k 17.69
Philip Morris International (PM) 0.0 $210k 2.2k 93.79
3M Company (MMM) 0.0 $208k 2.2k 93.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $206k 1.2k 167.38
Nxp Semiconductors N V (NXPI) 0.0 $202k 1.0k 200.97
Bank Ozk (OZK) 0.0 $202k 5.4k 37.07
Applovin Corp Com Cl A (APP) 0.0 $200k 5.0k 39.96
Luminar Technologies Com Cl A (LAZR) 0.0 $189k 42k 4.55
Agnc Invt Corp Com reit (AGNC) 0.0 $187k 20k 9.56
Blackrock Kelso Capital 0.0 $179k 47k 3.81
Ziprecruiter Cl A (ZIP) 0.0 $176k 15k 11.99
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $169k 20k 8.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $163k 10k 15.97
Cadiz Com New (CDZI) 0.0 $142k 43k 3.31
Alignment Healthcare (ALHC) 0.0 $139k 20k 6.94
Vivani Medical Common Stock (VANI) 0.0 $138k 135k 1.02
Tmc The Metals Company (TMC) 0.0 $128k 129k 0.99
International Tower Hill Mines (THM) 0.0 $112k 319k 0.35
Laird Superfood Com Stk (LSF) 0.0 $91k 88k 1.03
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $76k 20k 3.81
Figs Cl A (FIGS) 0.0 $64k 11k 5.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $52k 11k 4.84
Sientra (SIENQ) 0.0 $50k 18k 2.78
Ftai Infrastructure Common Stock (FIP) 0.0 $38k 12k 3.22
Cybin Ord (CYBN) 0.0 $13k 25k 0.53