EVOKE WEALTH, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.1T
Holdings
1,179
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ELSEquity Lifestyle Properties Inc | 200 | $15.0M | 0.00% | |
| 702 | ENPHEnphase Energy Inc | 73 | $15.0M | 0.00% | |
| 703 | EFXEquifax Inc Com | 63 | $15.0M | 0.00% | |
| 704 | URIUnited Rentals Inc | 42 | $15.0M | 0.00% | |
| 705 | EXRExtra Space Storage | 75 | $15.0M | 0.00% | |
| 706 | KEYKeycorp New Com | 691 | $15.0M | 0.00% | |
| 707 | HLTHilton Worldwide | 102 | $15.0M | 0.00% | |
| 708 | ALBAlbemarle Corporation | 67 | $15.0M | 0.00% | |
| 709 | HEROGlobal X Video Games & Esports ETF | 550 | $14.0M | 0.00% | |
| 710 | CBRECbre Group Inc Com | 148 | $14.0M | 0.00% | |
| 711 | DOVDover Corp Com | 90 | $14.0M | 0.00% | |
| 712 | XLREReal Estate Select Sector SPDR | 290 | $14.0M | 0.00% | |
| 713 | CQQQInvesco China Technology ETF | 300 | $14.0M | 0.00% | |
| 714 | VTRSViatris Inc | 1,265 | $14.0M | 0.00% | |
| 715 | CHRWCH Robinson | 128 | $14.0M | 0.00% | |
| 716 | DTEDte Energy Holding | 107 | $14.0M | 0.00% | |
| 717 | APHAmphenol Corp Class | 182 | $14.0M | 0.00% | |
| 718 | PUMPPropetro HLDG Corp | 1,000 | $14.0M | 0.00% | |
| 719 | FNVFranco Nevada Corp F | 90 | $14.0M | 0.00% | |
| 720 | BDJBlackRock Enhanced Equit | 1,411 | $14.0M | 0.00% | |
| 721 | BITOProShares Bitcoin Strategy ETF | 495 | $14.0M | 0.00% | |
| 722 | VCTRVictory Capital Holdings Inc | 434 | $13.0M | 0.00% | |
| 723 | CDNSCadence Design | 82 | $13.0M | 0.00% | |
| 724 | FSLRFirst Solar Inc Com | 160 | $13.0M | 0.00% | |
| 725 | TSNTyson Foods Inc CL A | 142 | $13.0M | 0.00% | |
| 726 | NATHNathans Famous Inc | 231 | $13.0M | 0.00% | |
| 727 | APOApollo Global Management Inc | 216 | $13.0M | 0.00% | |
| 728 | BXPBoston Properties | 101 | $13.0M | 0.00% | |
| 729 | —Synlogic Inc | 5,591 | $13.0M | 0.00% | |
| 730 | NINisource Inc Com | 404 | $13.0M | 0.00% | |
| 731 | ABCLAbCellera Biologics Inc | 1,200 | $12.0M | 0.00% | |
| 732 | ETSYEtsy Inc Com | 95 | $12.0M | 0.00% | |
| 733 | FNFFidelity National Financial | 241 | $12.0M | 0.00% | |
| 734 | —National Instruments | 307 | $12.0M | 0.00% | |
| 735 | ABJAABB LTD ADR | 384 | $12.0M | 0.00% | |
| 736 | VODVodafone Group Spon | 729 | $12.0M | 0.00% | |
| 737 | USX1United States Steel | 305 | $12.0M | 0.00% | |
| 738 | OXYOccidental Pete Corp | 210 | $12.0M | 0.00% | |
| 739 | BMRNBiomarin | 150 | $12.0M | 0.00% | |
| 740 | DAYCeridian HCM Holding Inc | 171 | $12.0M | 0.00% | |
| 741 | REEverest Re Group LTD | 35 | $11.0M | 0.00% | |
| 742 | VMWEURVMware Inc Class A | 97 | $11.0M | 0.00% | |
| 743 | CNCCentene Corp Del | 125 | $11.0M | 0.00% | |
| 744 | CINFCincinnati Financial | 82 | $11.0M | 0.00% | |
| 745 | ODFLOld Dominion Freight | 36 | $11.0M | 0.00% | |
| 746 | DELLDell Technologies | 221 | $11.0M | 0.00% | |
| 747 | VICIVici PPTYS Inc Com | 366 | $11.0M | 0.00% | |
| 748 | KALAKala Pharmaceuticals | 8,000 | $11.0M | 0.00% | |
| 749 | TTEKTetra Tech Inc New | 68 | $11.0M | 0.00% | |
| 750 | RSPInvesco S&P 500 Equal Weight ETF | 72 | $11.0M | 0.00% | |
| 751 | LVSLas Vegas Sands Corp | 290 | $11.0M | 0.00% | |
| 752 | BPOPPopular Inc | 132 | $11.0M | 0.00% | |
| 753 | CENXCentury Aluminum Co | 423 | $11.0M | 0.00% | |
| 754 | FLT1EURFleetcor | 45 | $11.0M | 0.00% | |
| 755 | SBACSba Communications | 32 | $11.0M | 0.00% | |
| 756 | RIORio Tinto ADR Each | 129 | $11.0M | 0.00% | |
| 757 | MCHPMicrochip Technology | 144 | $11.0M | 0.00% | |
| 758 | CRONCronos Group Inc Com | 2,850 | $11.0M | 0.00% | |
| 759 | QRVOQorvo Inc Com | 89 | $11.0M | 0.00% | |
| 760 | LTPZPIMCO 15 Year US TIPS ETF | 118 | $10.0M | 0.00% | |
| 761 | LYBLyondellbasell | 101 | $10.0M | 0.00% | |
| 762 | AMEAmetek Inc | 75 | $10.0M | 0.00% | |
| 763 | AFWAlign Technology Inc | 23 | $10.0M | 0.00% | |
| 764 | EDConsolidated Edison | 110 | $10.0M | 0.00% | |
| 765 | KRGKite Realty Group | 423 | $10.0M | 0.00% | |
| 766 | BBDBanco Bradesco SA SP | 2,047 | $10.0M | 0.00% | |
| 767 | TTMCHFTata Motors Limited | 369 | $10.0M | 0.00% | |
| 768 | BBVABanco Bilbao Vizcaya | 1,800 | $10.0M | 0.00% | |
| 769 | FSVFirstService Corp | 72 | $10.0M | 0.00% | |
| 770 | FEFirstenergy Corp Com | 221 | $10.0M | 0.00% | |
| 771 | VFCV F Corp Com NPV | 171 | $10.0M | 0.00% | |
| 772 | CPRTCopart Inc Com | 76 | $10.0M | 0.00% | |
| 773 | SWAVUSDShockwave Med Inc | 48 | $10.0M | 0.00% | |
| 774 | SQMSociedad Quimica | 116 | $10.0M | 0.00% | |
| 775 | EFAViShares Edge MSCI Min Vol EAFE ETF | 143 | $10.0M | 0.00% | |
| 776 | CMICummins Inc | 49 | $10.0M | 0.00% | |
| 777 | DXCDXC Technology Co | 301 | $10.0M | 0.00% | |
| 778 | IPGInterpublic Group | 290 | $10.0M | 0.00% | |
| 779 | STTState STR Corp Com | 107 | $9.0M | 0.00% | |
| 780 | CIGIColliers Intl Group | 72 | $9.0M | 0.00% | |
| 781 | CMGChipotle Mexican | 6 | $9.0M | 0.00% | |
| 782 | MZTILancaster Colony Corp | 61 | $9.0M | 0.00% | |
| 783 | PLTRPalantir Technologies Inc | 686 | $9.0M | 0.00% | |
| 784 | RACEFerrari | 41 | $9.0M | 0.00% | |
| 785 | KMIKinder Morgan Inc | 471 | $9.0M | 0.00% | |
| 786 | TFXTeleflex Inc | 25 | $9.0M | 0.00% | |
| 787 | —Qiagen NV SHS New | 182 | $9.0M | 0.00% | |
| 788 | GRT-UCADGranite Real Estate | 112 | $9.0M | 0.00% | |
| 789 | ATRAptarGroup Inc | 76 | $9.0M | 0.00% | |
| 790 | EQTEQT Corporation Com | 276 | $9.0M | 0.00% | |
| 791 | LBRDKLiberty Broadband Corp Class C | 68 | $9.0M | 0.00% | |
| 792 | DHIDR Horton Inc. | 122 | $9.0M | 0.00% | |
| 793 | ETREntergy Corp New | 81 | $9.0M | 0.00% | |
| 794 | RSGRepublic Services | 69 | $9.0M | 0.00% | |
| 795 | MARMarriott | 54 | $9.0M | 0.00% | |
| 796 | WSTWest Pharmaceutical | 23 | $9.0M | 0.00% | |
| 797 | FBINFortune Brands Home | 124 | $9.0M | 0.00% | |
| 798 | WHWyndham Hotels | 112 | $9.0M | 0.00% | |
| 799 | XYLXylem Inc Com | 99 | $8.0M | 0.00% | |
| 800 | IPInternational Paper | 178 | $8.0M | 0.00% |