13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 363 holding rows worth $2,878,710,525.
- Accession
- 0001172661-23-002825
- Filer
- CIK 1793432
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 363 entries on the cover page, a total value of $2,878,710,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,878,710,525 with VALUE read as dollars as filed, 13F file number 028-19615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 24,942,437 | $479,643,071 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 567,521 | $252,949,984 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,250,545 | $199,993,251 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,233,344 | $169,524,219 | dollars as filed | |
| VTI | 922908769 | COM | 457,383 | $100,752,399 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,460,338 | $98,585,762 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 470,013 | $97,320,880 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 953,103 | $91,440,706 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 751,762 | $80,904,662 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,300,664 | $60,064,675 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 398,467 | $56,622,223 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 598,858 | $55,852,478 | dollars as filed | |
| SPY | 78462F103 | SHS | 122,389 | $54,453,053 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 127,124 | $51,975,132 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 364,072 | $44,678,916 | dollars as filed | |
| VWO | 922042858 | SHS | 1,028,013 | $41,819,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 209,967 | $40,727,240 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 523,302 | $39,572,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,404,473 | $38,370,200 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 725,489 | $37,710,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,116,340 | $34,595,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,216 | $34,127,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,212,541 | $28,446,203 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 167,873 | $27,059,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 113,923 | $22,962,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,826 | $18,652,372 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 372,286 | $17,653,802 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107,895 | $17,608,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 98,242 | $16,260,939 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 216,353 | $12,691,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,289 | $12,305,858 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,298 | $11,901,607 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,730 | $11,401,715 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 132,361 | $10,370,484 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,483 | $10,247,494 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,819 | $9,783,087 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49,158 | $9,576,505 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,523 | $9,570,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,211 | $9,233,337 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,050 | $8,631,819 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,458 | $8,622,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 110,388 | $8,187,514 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84,451 | $7,516,976 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,197 | $7,266,787 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 198,570 | $7,225,962 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,579 | $7,080,155 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 223,014 | $7,053,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 481,979 | $6,916,406 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 93,802 | $6,850,360 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 78,388 | $6,825,261 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,672 | $6,749,036 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 79,031 | $6,701,033 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 481,793 | $6,670,378 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 325,065 | $6,247,749 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,640 | $5,462,646 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,026 | $5,094,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,330 | $5,051,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,708 | $5,015,428 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,392 | $4,953,943 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,201 | $4,832,810 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 95,555 | $4,767,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,024 | $4,755,393 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,581 | $4,739,898 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,922 | $4,693,411 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,603 | $4,647,469 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,576 | $4,602,301 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,579 | $4,488,334 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,162 | $4,474,651 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 51,639 | $4,458,998 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,455 | $4,453,773 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,603 | $4,266,574 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,112 | $4,081,824 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 76,429 | $4,059,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,624 | $3,872,166 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,525 | $3,773,361 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 173,413 | $3,716,248 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 62,740 | $3,647,704 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62,416 | $3,636,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,721 | $3,635,609 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,742 | $3,622,125 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,703 | $3,607,887 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 57,625 | $3,459,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,676 | $3,247,041 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,191 | $3,237,958 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,037 | $3,234,374 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 152,959 | $3,160,130 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,822 | $3,133,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,380 | $3,070,219 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,500 | $3,043,474 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,614 | $2,945,957 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,400 | $2,932,202 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,119 | $2,932,156 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,829 | $2,883,200 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,689 | $2,868,177 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,124 | $2,862,674 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,156 | $2,831,172 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,700 | $2,788,893 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,981 | $2,707,347 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,493 | $2,670,259 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,299 | $2,603,108 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 212,252 | $2,527,916 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 72,304 | $2,446,767 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,023 | $2,299,301 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 141,179 | $2,131,803 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,724 | $2,096,131 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,240 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 176,682 | $2,046,239 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,971 | $2,040,358 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,906 | $2,006,773 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,187 | $1,971,059 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,395 | $1,949,298 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,395 | $1,848,135 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,169 | $1,840,802 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,910 | $1,823,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,660 | $1,793,295 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,164 | $1,777,156 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 84,825 | $1,771,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,742 | $1,718,793 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,258 | $1,690,421 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 154,100 | $1,689,707 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 122,812 | $1,688,665 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,116 | $1,675,913 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,777 | $1,672,802 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,098 | $1,637,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,965 | $1,631,440 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,615 | $1,590,382 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,351 | $1,589,285 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 144,015 | $1,577,828 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,581 | $1,532,859 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,816 | $1,532,563 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,669 | $1,528,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,706 | $1,493,660 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,150 | $1,473,254 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,251 | $1,456,534 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,245 | $1,429,390 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,722 | $1,419,515 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,145 | $1,418,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,510 | $1,402,496 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,538 | $1,387,767 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,993 | $1,358,807 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,212 | $1,355,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,564 | $1,328,710 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,389 | $1,317,604 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,965 | $1,299,525 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 122,000 | $1,281,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,138 | $1,269,654 | dollars as filed | |
| IJH | 464287507 | COM | 4,839 | $1,265,311 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,660 | $1,251,226 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,334 | $1,226,416 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,558 | $1,202,211 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 107,766 | $1,172,871 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 81,501 | $1,171,174 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,484 | $1,119,200 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,620 | $1,112,476 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,890 | $1,112,473 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,723 | $1,100,406 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 61,483 | $1,069,804 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 108,105 | $1,035,646 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 377,000 | $1,032,980 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,697 | $1,028,604 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,535 | $1,021,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,173 | $1,018,991 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,350 | $999,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,559 | $980,351 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,472 | $958,663 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 107,460 | $956,394 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,403 | $931,448 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,892 | $925,721 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,980 | $925,574 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,963 | $892,853 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,597 | $885,034 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 47,107 | $880,427 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 997 | $865,196 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,469 | $845,476 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,275 | $836,594 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,768 | $836,555 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,992 | $781,798 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,359 | $763,717 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,616 | $763,486 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,312 | $761,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,902 | $757,539 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,395 | $751,030 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 74,975 | $742,249 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,679 | $733,426 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,057 | $733,319 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,636 | $728,657 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,593 | $714,617 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,452 | $704,481 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 59,047 | $703,839 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,240 | $698,267 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,452 | $697,374 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,541 | $697,188 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,242 | $684,905 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,750 | $682,655 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,723 | $677,693 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 46,200 | $671,286 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,910 | $659,216 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,821 | $653,382 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,526 | $642,733 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,340 | $631,781 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,012 | $618,847 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,786 | $607,631 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 101,173 | $604,216 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,241 | $572,598 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,042 | $561,918 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 72,512 | $554,717 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,344 | $544,644 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,315 | $541,057 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,557 | $539,568 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,630 | $525,651 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,937 | $525,487 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,749 | $523,058 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37,704 | $521,446 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,208 | $516,765 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,639 | $512,949 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,388 | $506,980 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,699 | $506,630 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,612 | $506,582 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 102,292 | $498,162 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,473 | $497,886 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,562 | $493,517 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 939 | $490,349 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,867 | $477,222 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,516 | $475,595 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,055 | $470,009 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 100,000 | $469,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,200 | $468,724 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,131 | $466,719 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 36,800 | $462,208 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,767 | $460,635 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,866 | $449,950 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,828 | $449,002 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,569 | $445,197 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,248 | $444,497 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,000 | $439,670 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,377 | $439,254 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 40,900 | $436,624 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,008 | $432,042 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,231 | $429,251 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,306 | $421,527 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,006 | $416,329 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 875 | $402,889 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 28,000 | $400,680 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,286 | $399,569 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,865 | $399,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,594 | $391,415 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,235 | $388,577 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,330 | $387,428 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,996 | $386,088 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,613 | $385,615 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,200 | $380,520 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,851 | $375,235 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,512 | $374,155 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,700 | $370,422 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,017 | $363,116 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,226 | $361,387 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 333,690 | $360,385 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,707 | $353,674 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,965 | $352,196 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,268 | $352,046 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,890 | $351,196 | dollars as filed | |
| Deere & Company | 244199105 | COM | 853 | $346,892 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,501 | $346,850 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,384 | $345,110 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,964 | $344,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,318 | $340,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,955 | $337,594 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,549 | $336,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,106 | $333,035 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,442 | $331,916 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,625 | $328,923 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,341 | $325,407 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,419 | $324,641 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,810 | $324,512 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,612 | $324,181 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,489 | $319,622 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,700 | $315,009 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,277 | $314,410 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 116 | $313,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,087 | $312,928 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,544 | $311,917 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,493 | $309,377 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,079 | $308,226 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,347 | $306,361 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,918 | $305,961 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,100 | $302,560 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,180 | $301,547 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 873 | $298,514 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,786 | $298,420 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,522 | $297,503 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,196 | $294,528 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,870 | $294,034 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,165 | $293,024 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,895 | $290,228 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,620 | $286,346 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,308 | $285,618 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,778 | $280,582 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,736 | $279,358 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,610 | $276,895 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 68,100 | $276,486 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,951 | $274,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,964 | $269,028 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 52,345 | $266,436 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,734 | $263,111 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,635 | $259,918 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 374 | $258,438 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,928 | $257,924 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,984 | $255,935 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,797 | $253,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,341 | $253,265 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 850 | $250,157 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,014 | $249,436 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,665 | $248,127 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,312 | $246,553 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,714 | $245,585 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,173 | $243,768 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,405 | $242,041 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,281 | $240,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,419 | $238,228 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,933 | $235,241 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,382 | $232,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,848 | $225,672 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,387 | $224,538 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,511 | $222,936 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 794 | $222,761 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 309 | $222,029 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,197 | $220,998 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,602 | $219,349 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,862 | $217,065 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,863 | $212,230 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,239 | $211,965 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,750 | $210,525 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,194 | $209,287 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,710 | $208,736 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,817 | $205,747 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,195 | $205,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,767 | $205,594 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 619 | $205,453 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 462 | $205,365 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,112 | $205,309 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,458 | $204,874 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 21,176 | $204,459 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 411 | $204,455 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 984 | $202,442 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,583 | $200,723 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,442 | $200,294 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,888 | $187,474 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,617 | $185,636 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 134,870 | $163,193 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 47,000 | $158,860 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,000 | $146,671 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 318,750 | $133,556 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 20,000 | $118,400 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,000 | $115,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,796 | $89,283 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 87,850 | $69,845 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,218 | $63,297 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 17,827 | $52,233 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,700 | $43,173 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 36,000 | $13,687 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 25,000 | $9,446 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 10,000 | $5,982 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 13,246 | $2,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002825 | this filing | 2023-08-09 | acceptance time not in the bulk data set |