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 |
|---|---|---|---|---|---|
| 501 | ARKKARK ETF TR | 285 | $34.0M | 0.00% | |
| 502 | GKDGRAND CANYON ED INC | 317 | $34.0M | 0.00% | |
| 503 | SCHESCHWAB STRATEGIC TR | 1,063 | $34.0M | 0.00% | |
| 504 | JECUSDJACOBS ENGR GROUP INC | 262 | $34.0M | 0.00% | |
| 505 | ABNBAIRBNB INC | 175 | $33.0M | 0.00% | |
| 506 | HYGISHARES TR | 375 | $33.0M | 0.00% | |
| 507 | CAGCONAGRA BRANDS INC | 878 | $33.0M | 0.00% | |
| 508 | ILMNILLUMINA INC | 85 | $33.0M | 0.00% | |
| 509 | FASTFASTENAL CO | 656 | $33.0M | 0.00% | |
| 510 | KXIISHARES TR | 544 | $32.0M | 0.00% | |
| 511 | TREXTREX CO INC | 348 | $32.0M | 0.00% | |
| 512 | BKBANK NEW YORK MELLON CORP | 682 | $32.0M | 0.00% | |
| 513 | KGCKINROSS GOLD CORP | 4,830 | $32.0M | 0.00% | |
| 514 | RFREGIONS FINANCIAL CORP NEW | 1,528 | $32.0M | 0.00% | |
| 515 | SHYISHARES TR | 360 | $31.0M | 0.00% | |
| 516 | KRBNKRANESHARES TR | 1,077 | $31.0M | 0.00% | |
| 517 | HDBHDFC BANK LTD | 395 | $31.0M | 0.00% | |
| 518 | VTRSVIATRIS INC | 2,152 | $30.0M | 0.00% | |
| 519 | PAASPAN AMERN SILVER CORP | 990 | $30.0M | 0.00% | |
| 520 | BEBLOOM ENERGY CORP | 1,097 | $30.0M | 0.00% | |
| 521 | NOCNORTHROP GRUMMAN CORP | 91 | $30.0M | 0.00% | |
| 522 | AOSSMITH A O CORP | 430 | $29.0M | 0.00% | |
| 523 | KLACKLA CORP | 88 | $29.0M | 0.00% | |
| 524 | CMACOMERICA INC | 400 | $29.0M | 0.00% | |
| 525 | WYNNWYNN RESORTS LTD | 233 | $29.0M | 0.00% | |
| 526 | DKNG1USDDRAFTKINGS INC | 465 | $29.0M | 0.00% | |
| 527 | EXGEATON VANCE TAX ADVT DIV INC | 1,095 | $29.0M | 0.00% | |
| 528 | BXBLACKSTONE GROUP INC | 385 | $29.0M | 0.00% | |
| 529 | YUMYUM BRANDS INC | 266 | $29.0M | 0.00% | |
| 530 | CMFISHARES TR | 452 | $28.0M | 0.00% | |
| 531 | SLABSILICON LABORATORIES INC | 200 | $28.0M | 0.00% | |
| 532 | CRONCRONOS GROUP INC | 2,850 | $27.0M | 0.00% | |
| 533 | GNTXGENTEX CORP | 770 | $27.0M | 0.00% | |
| 534 | ISTBISHARES TR | 518 | $27.0M | 0.00% | |
| 535 | ABCLABCELLERA BIOLOGICS INC | 785 | $27.0M | 0.00% | |
| 536 | TXNMPNM RES INC | 550 | $27.0M | 0.00% | |
| 537 | AMJEURJPMORGAN CHASE & CO | 1,639 | $27.0M | 0.00% | |
| 538 | VRSKVERISK ANALYTICS INC | 151 | $27.0M | 0.00% | |
| 539 | AQLTISHARES TR | 375 | $27.0M | 0.00% | |
| 540 | HHC*HOWARD HUGHES CORP | 270 | $26.0M | 0.00% | |
| 541 | ARESARES MANAGEMENT CORPORATION | 470 | $26.0M | 0.00% | |
| 542 | PEBPEBBLEBROOK HOTEL TR | 1,081 | $26.0M | 0.00% | |
| 543 | FRCBFIRST REP BK SAN FRANCISCO C | 154 | $26.0M | 0.00% | |
| 544 | GSKGLAXOSMITHKLINE PLC | 730 | $26.0M | 0.00% | |
| 545 | AONAON PLC | 112 | $26.0M | 0.00% | |
| 546 | NVTA1EURINVITAE CORP | 685 | $26.0M | 0.00% | |
| 547 | NEOGNEOGEN CORP | 286 | $25.0M | 0.00% | |
| 548 | —BUNGE LIMITED | 310 | $25.0M | 0.00% | |
| 549 | SAVESPIRIT AIRLS INC | 665 | $25.0M | 0.00% | |
| 550 | AWCAMERICAN WTR WKS CO INC NEW | 167 | $25.0M | 0.00% | |
| 551 | DLSWISDOMTREE TR | 344 | $25.0M | 0.00% | |
| 552 | WPSISHARES TR | 700 | $25.0M | 0.00% | |
| 553 | IWYISHARES TR | 187 | $25.0M | 0.00% | |
| 554 | A4SAMERIPRISE FINL INC | 109 | $25.0M | 0.00% | |
| 555 | EWEDWARDS LIFESCIENCES CORP | 288 | $24.0M | 0.00% | |
| 556 | LNCLINCOLN NATL CORP IND | 388 | $24.0M | 0.00% | |
| 557 | WMBWILLIAMS COS INC | 1,030 | $24.0M | 0.00% | |
| 558 | T7DTRANSDIGM GROUP INC | 40 | $24.0M | 0.00% | |
| 559 | BF/BBROWN FORMAN CORP | 341 | $24.0M | 0.00% | |
| 560 | CQQQINVESCO EXCH TRADED FD TR II | 300 | $24.0M | 0.00% | |
| 561 | BHPBHP GROUP LTD | 350 | $24.0M | 0.00% | |
| 562 | CIBRFIRST TR EXCHANGE TRADED FD | 555 | $23.0M | 0.00% | |
| 563 | JNKSPDR SER TR | 210 | $23.0M | 0.00% | |
| 564 | RKTROCKET COS INC | 1,000 | $23.0M | 0.00% | |
| 565 | DVNDEVON ENERGY CORP NEW | 1,062 | $23.0M | 0.00% | |
| 566 | SLBSCHLUMBERGER LTD | 838 | $23.0M | 0.00% | |
| 567 | SPLVINVESCO EXCH TRADED FD TR II | 386 | $22.0M | 0.00% | |
| 568 | SCCOSOUTHERN COPPER CORP | 320 | $22.0M | 0.00% | |
| 569 | FNDFSCHWAB STRATEGIC TR | 674 | $22.0M | 0.00% | |
| 570 | TMTOYOTA MOTOR CORP | 141 | $22.0M | 0.00% | |
| 571 | CGCCANOPY GROWTH CORP | 685 | $22.0M | 0.00% | |
| 572 | QSQUANTUMSCAPE CORP | 500 | $22.0M | 0.00% | |
| 573 | ELMEWASHINGTON REAL ESTATE INVT | 1,000 | $22.0M | 0.00% | |
| 574 | SHOPSHOPIFY INC | 20 | $22.0M | 0.00% | |
| 575 | NSYNICE LTD | 101 | $22.0M | 0.00% | |
| 576 | MSOSADVISORSHARES TR | 517 | $22.0M | 0.00% | |
| 577 | TWLOTWILIO INC | 62 | $21.0M | 0.00% | |
| 578 | LBRDKLIBERTY BROADBAND CORP | 139 | $21.0M | 0.00% | |
| 579 | WCNWASTE CONNECTIONS INC | 186 | $20.0M | 0.00% | |
| 580 | BBIOBRIDGEBIO PHARMA INC | 330 | $20.0M | 0.00% | |
| 581 | CABOCABLE ONE INC | 11 | $20.0M | 0.00% | |
| 582 | PGRPROGRESSIVE CORP | 204 | $20.0M | 0.00% | |
| 583 | CFGCITIZENS FINANCIAL GROUP INC | 446 | $20.0M | 0.00% | |
| 584 | MRNAMODERNA INC | 149 | $20.0M | 0.00% | |
| 585 | AG8AGILENT TECHNOLOGIES INC | 158 | $20.0M | 0.00% | |
| 586 | EEMSISHARES INC | 350 | $20.0M | 0.00% | |
| 587 | FCPTFOUR CORNERS PPTY TR INC | 728 | $20.0M | 0.00% | |
| 588 | —COLONY CAP INC NEW | 3,161 | $20.0M | 0.00% | |
| 589 | MGAMAGNA INTL INC | 226 | $20.0M | 0.00% | |
| 590 | IVZINVESCO LTD | 812 | $20.0M | 0.00% | |
| 591 | SPXCSPX CORP | 340 | $20.0M | 0.00% | |
| 592 | —SYNLOGIC INC | 5,591 | $20.0M | 0.00% | |
| 593 | FNDCSCHWAB STRATEGIC TR | 533 | $20.0M | 0.00% | |
| 594 | HPEHEWLETT PACKARD ENTERPRISE C | 1,242 | $20.0M | 0.00% | |
| 595 | BALLBALL CORP | 232 | $20.0M | 0.00% | |
| 596 | GMEGAMESTOP CORP NEW | 100 | $19.0M | 0.00% | |
| 597 | R6C2ROYAL DUTCH SHELL PLC | 517 | $19.0M | 0.00% | |
| 598 | PEOEXELON CORP | 438 | $19.0M | 0.00% | |
| 599 | DGDOLLAR GEN CORP NEW | 94 | $19.0M | 0.00% | |
| 600 | CMICUMMINS INC | 75 | $19.0M | 0.00% |