Fund Holdings — EVOKE WEALTH, LLC

Total Portfolio Value

$68.15M

Total Bought

$2.22M

Total Sold

$3.30B

Net Transaction

-$3.29B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
META PLATFORMS INC(META)(Put)	33,100	33,100	0	16,073	16,690	—	+617
C3 AI INC(AI)	0	19,317	+19,317	0	559	0.82%	+559
FTAI AVIATION LTD(FTAI)	0	11,700	+11,700	0	1,208	1.77%	+1,208
DYNAVAX TECHNOLOGIES CORP	0	27,125	+27,125	0	305	0.45%	+305
PIMCO ETF TR MULTISECTOR BD	0	9,750	+9,750	0	250	0.37%	+250
BRAZE INC(BRZE)	0	5,539	+5,539	0	215	0.32%	+215
SPDR SER TR ST STR SP AERO	0	1,450	+1,450	0	203	0.30%	+203
KALVISTA PHARMACEUTICALS INC	0	15,373	+15,373	0	181	0.27%	+181
FIRST LONG IS CORP	0	10,236	+10,236	0	103	0.15%	+103
PMV PHARMACEUTICALS INC	0	63,233	+63,233	0	102	0.15%	+102
CADIZ INC	0	73,200	+73,200	0	226	0.33%	+226
NOVAGOLD RES INC	0	19,161	+19,161	0	66	0.10%	+66
ALIGNMENT HEALTHCARE INC(ALHC)	0	20,000	+20,000	0	156	0.23%	+156
WIX COM LTD SHS	0	2,320	+2,320	0	369	0.54%	+369
THE REALREAL INC(REAL)	0	11,369	+11,369	0	36	0.05%	+36
EA SERIES TRUST MKAM ETF	0	40,270	+40,270	0	1,145	1.68%	+1,145
FTAI INFRASTRUCTURE INC	0	11,700	+11,700	0	101	0.15%	+101
FOX CORP(FOX)	0	7,197	+7,197	0	230	0.34%	+230
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	11,371	+11,371	0	669	0.98%	+669
PROSHARES TR II(AGQ)	0	4,349	+4,349	0	335	0.49%	+335
FRANKLIN STR PPTYS CORP	0	11,058	+11,058	0	17	0.02%	+17
ETFS GOLD TR(SGOL)	0	11,936	+11,936	0	265	0.39%	+265
SPROTT PHYSICAL GOLD TR(PHYS)	0	13,000	+13,000	0	235	0.34%	+235
NUVEEN AMT FREE MUN CR INC F(NVG)	0	29,000	+29,000	0	364	0.53%	+364
SPECTAIRE HLDGS INC	0	15,000	+15,000	0	8	0.01%	+8
BLACKROCK TCP CAPITAL CORP	0	18,019	+18,019	0	195	0.29%	+195
WISDOMTREE TR(WT)	0	9,358	+9,358	0	471	0.69%	+471
ISHARES TR	0	2,005	+2,005	0	208	0.31%	+208
CROWN CRAFTS INC	0	40,000	+40,000	0	212	0.31%	+212
GOLDMAN SACHS ETF TR	0	3,955	+3,955	0	437	0.64%	+437
FIRST BUSEY CORP(BUSE)	0	19,114	+19,114	0	463	0.68%	+463
FIRST TR EXCH TRADED FD III	0	10,188	+10,188	0	177	0.26%	+177
VANGUARD BD INDEX FDS	0	9,240	+9,240	0	709	1.04%	+709
CYBIN INC	0	25,000	+25,000	0	7	0.01%	+7
SYSTEM1 INC	0	15,000	+15,000	0	23	0.03%	+23
TMC THE METALS COMPANY INC(TMC)	0	129,035	+129,035	0	174	0.26%	+174
COMFORT SYS USA INC(FIX)	0	900	+900	0	274	0.40%	+274
KKR REAL ESTATE FIN TR INC	0	23,200	+23,200	0	216	0.32%	+216
EATON VANCE CALIF MUN BD FD	0	49,500	+49,500	0	471	0.69%	+471
SCHWAB STRATEGIC TR	0	29,430	+29,430	0	2,193	3.22%	+2,193
LUMINAR TECHNOLOGIES INC	0	20,810	+20,810	0	31	0.05%	+31
VIVANI MEDICAL INC	0	99,870	+99,870	0	126	0.18%	+126
WIPRO LTD(WIT)	0	0	0	0	0	—	0
ISHARES TR	0	3,219	+3,219	0	298	0.44%	+298
ZIPRECRUITER INC	0	10,000	+10,000	0	91	0.13%	+91
ISHARES TR	0	3,765	+3,765	0	379	0.56%	+379
TPG RE FIN TR INC	0	0	0	0	0	—	0
FIGS INC(FIGS)	0	0	0	0	0	—	0
PROPETRO HLDG CORP(PUMP)	0	0	0	0	0	—	0
ISHARES TR	0	2,000	+2,000	0	213	0.31%	+213
INVESCO CALIF VALUE MUN INCO	0	45,000	+45,000	0	469	0.69%	+469
ISHARES TR	0	1,800	+1,800	0	238	0.35%	+238
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	7,017	+7,017	0	422	0.62%	+422
REXFORD INDL RLTY INC(REXR)	0	23,541	+23,541	0	1,060	1.55%	+1,060
KEURIG DR PEPPER INC(KDP)	0	0	0	0	0	—	0
INTERNATIONAL TOWER HILL MIN	0	37,500	+37,500	0	19	0.03%	+19
ROYAL BK CDA(RY)	0	0	0	0	0	—	0
US BANCORP DEL(USB)	0	0	0	0	0	—	0
LAM RESEARCH CORP(LRCX)	0	0	0	0	0	—	0
KRAFT HEINZ CO(KHC)	0	0	0	0	0	—	0
NATIONAL PRESTO INDS INC(NPK)	0	0	0	0	0	—	0
C H ROBINSON WORLDWIDE INC(CHRW)	0	0	0	0	0	—	0
WISDOMTREE TR(WT)	0	0	0	0	0	—	0
EQUITY RESIDENTIAL(EQR)	0	0	0	0	0	—	0
VANGUARD BD INDEX FDS	0	0	0	0	0	—	0
LAIRD SUPERFOOD INC	0	0	0	0	0	—	0
CLOUDFLARE INC(NET)	0	0	0	0	0	—	0
CORTEVA INC(CTVA)	0	0	0	0	0	—	0
COMMERCE BANCSHARES INC(CBSH)	0	0	0	0	0	—	0
DUPONT DE NEMOURS INC(DD)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
CRISPR THERAPEUTICS AG(CRSP)	0	0	0	0	0	—	0
PROGRESSIVE CORP(PGR)	0	0	0	0	0	—	0
INGREDION INC(INGR)	0	0	0	0	0	—	0
MARVELL TECHNOLOGY INC(MRVL)	0	0	0	0	0	—	0
AMERICAN CENTY ETF TR	0	0	0	0	0	—	0
MARQETA INC(MQ)	0	0	0	0	0	—	0
ONEOK INC NEW(OKE)	0	0	0	0	0	—	0
T-MOBILE US INC(TMUS)	0	0	0	0	0	—	0
VERALTO CORP(VLTO)	0	0	0	0	0	—	0
SERIES PORTFOLIOS TR ELDRIDGE BBB B	0	0	0	0	0	—	0
BANK OZK LITTLE ROCK ARK(OZK)	0	0	0	0	0	—	0
CONSTELLATION BRANDS INC(STZ)	0	0	0	0	0	—	0
DARLING INGREDIENTS INC(DAR)	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II	0	0	0	0	0	—	0
GE HEALTHCARE TECHNOLOGIES I(GEHC)	0	0	0	0	0	—	0
NXP SEMICONDUCTORS N V COM	0	0	0	0	0	—	0
DUKE ENERGY CORP NEW(DUK)	0	0	0	0	0	—	0
DIMENSIONAL ETF TRUST US TARGETED VLU	0	7,911	+7,911	0	410	0.60%	+410
CVS HEALTH CORP(CVS)	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	3,475	+3,475	0	638	0.94%	+638
KELLANOVA	0	0	0	0	0	—	0
INTUITIVE SURGICAL INC	0	0	0	0	0	—	0
VERRA MOBILITY CORP	0	0	0	0	0	—	0
ELEVANCE HEALTH INC(ELV)	0	0	0	0	0	—	0
PROLOGIS INC.(PLD)	0	0	0	0	0	—	0
PHILLIPS 66(PSX)	0	0	0	0	0	—	0
CONSTELLATION ENERGY CORP(CEG)	0	0	0	0	0	—	0
AIRBNB INC	0	0	0	0	0	—	0
MARSH & MCLENNAN COS INC(MRSH)	0	0	0	0	0	—	0

Page 1 of 1