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
Live Nation Entertainment, Inc.	LYV	Common	21,395	21,395	1,949,298,000	1,949,298,000	0.07	0.01	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	4,616	4,616	763,486,000	763,486,000	0.03		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	10,557	10,557	539,568,000	539,568,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	3,388	3,388	506,980,000	506,980,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWS	Common	4,612	4,612	506,582,000	506,582,000	0.02		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	10,473	10,473	497,886,000	497,886,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	4,767	4,767	460,635,000	460,635,000	0.02		Hist	06/30/2023
CEDAR FAIR L P	FUN	Common	11,000	11,000	439,670,000	439,670,000	0.02	0.02	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	1,341	1,341	325,407,000	325,407,000	0.01		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,612	1,612	324,181,000	324,181,000	0.01	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	7,489	7,489	319,622,000	319,622,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	3,100	3,100	302,560,000	302,560,000	0.01		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	873	873	298,514,000	298,514,000	0.01		Hist	06/30/2023
Fortive Corp	FTV	COM	3,736	3,736	279,358,000	279,358,000	0.01	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	2,610	2,610	276,895,000	276,895,000	0.01	0.00	Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	9,964	9,964	269,028,000	269,028,000	0.01		Hist	06/30/2023
Doximity, Inc.	DOCS	Common	7,734	7,734	263,111,000	263,111,000	0.01		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	1,933	1,933	235,241,000	235,241,000	0.01	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	2,511	2,511	222,936,000	222,936,000	0.01	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	309	309	222,029,000	222,029,000	0.01	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	2,602	2,602	219,349,000	219,349,000	0.01	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	1,862	1,862	217,065,000	217,065,000	0.01	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,863	1,863	212,230,000	212,230,000	0.01	0.00	Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	3,750	3,750	210,525,000	210,525,000	0.01	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	2,194	2,194	209,287,000	209,287,000	0.01	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	2,195	2,195	205,693,000	205,693,000	0.01	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	619	619	205,453,000	205,453,000	0.01	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	462	462	205,365,000	205,365,000	0.01		Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	5,112	5,112	205,309,000	205,309,000	0.01		Hist	06/30/2023
CINTAS CORP	CTAS	Common	411	411	204,455,000	204,455,000	0.01	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	984	984	202,442,000	202,442,000	0.01	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	14,617	14,617	185,636,000	185,636,000	0.01		Hist	06/30/2023
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	14,000	14,000	146,671,000	146,671,000	0.01		Hist	06/30/2023
Affimed N.V.	AFMD	COM	10,000	10,000	5,982,000	5,982,000	0.00	0.01	Hist	06/30/2023