Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVOKE WEALTH LLC | 02-12-2024 | 12-31-2023 | 591 | 4,672,464,649 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $517,980,778 | 3,039,793 | 0.01 | 0.00 | 2,915,578 | 2347.20 | 12-31-2023 |
TIDAL ETF TR | RPAR RISK PARI | 2 | $431,503,137 | 22,556,358 | 0.01 | 0.01 | -1,547,868 | -6.42 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 3 | $275,069,829 | 575,905 | 0.01 | 0.01 | -19,382 | -3.26 | 12-31-2023 |
WORLD GOLD TR | SPDR GLD MINIS | 4 | $260,018,869 | 6,355,875 | 0.01 | 0.01 | 922,508 | 16.98 | 12-31-2023 |