EVOKE WEALTH, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.2T
Holdings
1,182
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IVWISHARES TR | 3,255 | $212.0M | 0.01% | |
| 302 | EQIXEQUINIX INC | 307 | $209.0M | 0.01% | |
| 303 | OZKBANK OZK | 5,000 | $204.0M | 0.01% | |
| 304 | —PIMCO DYNAMIC CR INCOME FD | 9,075 | $204.0M | 0.01% | |
| 305 | —FALCON CAPITAL ACQUISITN COR | 20,000 | $199.0M | 0.01% | |
| 306 | AVGOBROADCOM INC | 422 | $196.0M | 0.01% | |
| 307 | TWTRUSDTWITTER INC | 3,030 | $193.0M | 0.01% | |
| 308 | WDAYWORKDAY INC | 775 | $193.0M | 0.01% | |
| 309 | MNSTMONSTER BEVERAGE CORP NEW | 2,082 | $190.0M | 0.01% | |
| 310 | SPLKCHFSPLUNK INC | 1,403 | $190.0M | 0.01% | |
| 311 | NXPINXP SEMICONDUCTORS N V | 937 | $189.0M | 0.01% | |
| 312 | DDOMINION ENERGY INC | 2,479 | $188.0M | 0.01% | |
| 313 | ASMLASML HOLDING N V | 304 | $188.0M | 0.01% | |
| 314 | SDOGALPS ETF TR | 3,630 | $187.0M | 0.01% | |
| 315 | ITA*ISHARES TR | 1,800 | $187.0M | 0.01% | |
| 316 | FFORD MTR CO DEL | 15,072 | $185.0M | 0.01% | |
| 317 | LYFTLYFT INC | 2,872 | $181.0M | 0.01% | |
| 318 | CICIGNA CORP NEW | 750 | $181.0M | 0.01% | |
| 319 | CBCHUBB LIMITED | 1,134 | $180.0M | 0.01% | |
| 320 | PXDEURPIONEER NAT RES CO | 1,109 | $177.0M | 0.01% | |
| 321 | FDXFEDEX CORP | 609 | $173.0M | 0.01% | |
| 322 | CVSCVS HEALTH CORP | 2,290 | $172.0M | 0.01% | |
| 323 | APTVAPTIV PLC | 1,238 | $171.0M | 0.01% | |
| 324 | DONWISDOMTREE TR | 4,227 | $171.0M | 0.01% | |
| 325 | AKAMAKAMAI TECHNOLOGIES INC | 1,619 | $165.0M | 0.01% | |
| 326 | TSLXSIXTH STREET SPECIALTY LENDN | 7,248 | $164.0M | 0.01% | |
| 327 | MOALTRIA GROUP INC | 3,104 | $161.0M | 0.01% | |
| 328 | 4I1PHILIP MORRIS INTL INC | 1,793 | $161.0M | 0.01% | |
| 329 | JCIJOHNSON CTLS INTL PLC | 2,669 | $160.0M | 0.01% | |
| 330 | ELLAUDER ESTEE COS INC | 551 | $160.0M | 0.01% | |
| 331 | VMWEURVMWARE INC | 1,050 | $158.0M | 0.01% | |
| 332 | WBAWALGREENS BOOTS ALLIANCE INC | 2,882 | $158.0M | 0.01% | |
| 333 | ITHINTERNATIONAL TOWER HILL MIN | 147,500 | $158.0M | 0.01% | |
| 334 | INGRINGREDION INC | 1,732 | $157.0M | 0.01% | |
| 335 | BHKBLACKROCK CORE BD TR | 10,000 | $157.0M | 0.01% | |
| 336 | RSGREPUBLIC SVCS INC | 1,565 | $156.0M | 0.01% | |
| 337 | INDYISHARES TR | 3,465 | $155.0M | 0.01% | |
| 338 | TSCOTRACTOR SUPPLY CO | 864 | $153.0M | 0.01% | |
| 339 | TEAMATLASSIAN CORP PLC | 718 | $151.0M | 0.01% | |
| 340 | MBBISHARES TR | 1,376 | $149.0M | 0.01% | |
| 341 | IWNISHARES TR | 934 | $149.0M | 0.01% | |
| 342 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,233 | $148.0M | 0.01% | |
| 343 | RHIROBERT HALF INTL INC | 1,897 | $148.0M | 0.01% | |
| 344 | SUSUNCOR ENERGY INC NEW | 7,000 | $146.0M | 0.01% | |
| 345 | ALCALCON AG | 2,067 | $145.0M | 0.01% | |
| 346 | AIC3 AI INC | 2,181 | $144.0M | 0.01% | |
| 347 | HDVISHARES TR | 1,500 | $142.0M | 0.01% | |
| 348 | USOUNITED STS OIL FD LP | 3,500 | $142.0M | 0.01% | |
| 349 | SCHWSCHWAB CHARLES CORP | 2,170 | $141.0M | 0.01% | |
| 350 | URGNUROGEN PHARMA LTD | 7,147 | $139.0M | 0.01% | |
| 351 | THGHANOVER INS GROUP INC | 1,077 | $139.0M | 0.01% | |
| 352 | GAMGENERAL AMERN INVS CO INC | 3,322 | $132.0M | 0.01% | |
| 353 | TFCTRUIST FINL CORP | 2,267 | $132.0M | 0.01% | |
| 354 | NVSNNOVARTIS AG | 1,521 | $130.0M | 0.01% | |
| 355 | —ETF MANAGERS TR | 1,875 | $125.0M | 0.01% | |
| 356 | LVLNSPDR SER TR | 2,400 | $121.0M | 0.01% | |
| 357 | METMETLIFE INC | 1,974 | $120.0M | 0.01% | |
| 358 | MSIMOTOROLA SOLUTIONS INC | 629 | $119.0M | 0.01% | |
| 359 | DCIDONALDSON INC | 2,005 | $117.0M | 0.01% | |
| 360 | TELTE CONNECTIVITY LTD | 897 | $116.0M | 0.01% | |
| 361 | LUVSOUTHWEST AIRLS CO | 1,888 | $115.0M | 0.01% | |
| 362 | DASHDOORDASH INC | 880 | $115.0M | 0.01% | |
| 363 | DOWDOW INC | 1,776 | $114.0M | 0.01% | |
| 364 | PLTRPALANTIR TECHNOLOGIES INC | 4,800 | $112.0M | 0.01% | |
| 365 | FCTFIRST TR SR FLG RTE INCM FD | 9,173 | $112.0M | 0.01% | |
| 366 | SESEA LTD | 492 | $110.0M | 0.00% | |
| 367 | —LUMINAR TECHNOLOGIES INC | 4,400 | $107.0M | 0.00% | |
| 368 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,414 | $107.0M | 0.00% | |
| 369 | DALDELTA AIR LINES INC DEL | 2,202 | $106.0M | 0.00% | |
| 370 | LQDISHARES TR | 804 | $105.0M | 0.00% | |
| 371 | AMATAPPLIED MATLS INC | 770 | $103.0M | 0.00% | |
| 372 | AZNASTRAZENECA PLC | 2,059 | $102.0M | 0.00% | |
| 373 | BTTBLACKROCK MUN TARGET TERM TR | 4,000 | $102.0M | 0.00% | |
| 374 | JWNUSDNORDSTROM INC | 2,688 | $102.0M | 0.00% | |
| 375 | JBLUJETBLUE AWYS CORP | 5,000 | $102.0M | 0.00% | |
| 376 | ULUNILEVER PLC | 1,790 | $100.0M | 0.00% | |
| 377 | IEMGISHARES INC | 1,554 | $100.0M | 0.00% | |
| 378 | KELKELLOGG CO | 1,569 | $99.0M | 0.00% | |
| 379 | VAWVANGUARD WORLD FDS | 565 | $98.0M | 0.00% | |
| 380 | AMTAMERICAN TOWER CORP NEW | 394 | $94.0M | 0.00% | |
| 381 | DEODIAGEO PLC | 558 | $93.0M | 0.00% | |
| 382 | —ETF MANAGERS TR | 4,020 | $92.0M | 0.00% | |
| 383 | KMBKIMBERLY-CLARK CORP | 652 | $91.0M | 0.00% | |
| 384 | —WEINGARTEN RLTY INVS | 3,375 | $91.0M | 0.00% | |
| 385 | MCMOELIS & CO | 1,650 | $91.0M | 0.00% | |
| 386 | SJNKSPDR SER TR | 3,300 | $90.0M | 0.00% | |
| 387 | WELLWELLTOWER INC | 1,251 | $90.0M | 0.00% | |
| 388 | BCEBCE INC | 1,961 | $90.0M | 0.00% | |
| 389 | VLOVALERO ENERGY CORP | 1,250 | $90.0M | 0.00% | |
| 390 | VPUVANGUARD WORLD FDS | 637 | $90.0M | 0.00% | |
| 391 | CHWYCHEWY INC | 1,050 | $89.0M | 0.00% | |
| 392 | INGING GROEP N.V. | 7,257 | $89.0M | 0.00% | |
| 393 | DOCHEALTHPEAK PROPERTIES INC | 2,777 | $88.0M | 0.00% | |
| 394 | IMAIMAX CORP | 4,300 | $86.0M | 0.00% | |
| 395 | INSPINSPIRE MED SYS INC | 412 | $85.0M | 0.00% | |
| 396 | CLXCLOROX CO DEL | 441 | $85.0M | 0.00% | |
| 397 | TRNTRINITY INDS INC | 2,940 | $84.0M | 0.00% | |
| 398 | CVECENOVUS ENERGY INC | 11,180 | $84.0M | 0.00% | |
| 399 | CATCATERPILLAR INC | 348 | $81.0M | 0.00% | |
| 400 | AMDADVANCED MICRO DEVICES INC | 1,037 | $81.0M | 0.00% |