EVOKE WEALTH, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$2.6T
Holdings
1,161
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ELANELANCO ANIMAL HEALTH INC | 4 | $139.0M | 0.01% | |
| 402 | —ETF MANAGERS TR | 1,958 | $138.0M | 0.01% | |
| 403 | DOYUDOUYU INTL HLDGS LTD | 20 | $137.0M | 0.01% | |
| 404 | FNFFIDELITY NATIONAL FINANCIAL | 3 | $130.0M | 0.00% | |
| 405 | MSIMOTOROLA SOLUTIONS INC | 598 | $130.0M | 0.00% | |
| 406 | TELTE CONNECTIVITY LTD | 949 | $128.0M | 0.00% | |
| 407 | DCIDONALDSON INC | 2,005 | $127.0M | 0.00% | |
| 408 | LVLNSPDR SER TR | 2,400 | $124.0M | 0.00% | |
| 409 | AZNASTRAZENECA PLC | 2,059 | $123.0M | 0.00% | |
| 410 | JETSETF SER SOLUTIONS | 5 | $121.0M | 0.00% | |
| 411 | TFCTRUIST FINL CORP | 2,134 | $118.0M | 0.00% | |
| 412 | VLUEISHARES TR | 1,111 | $117.0M | 0.00% | |
| 413 | PMVPPMV PHARMACEUTICALS INC | 3,403 | $116.0M | 0.00% | |
| 414 | ABNBAIRBNB INC | 758 | $116.0M | 0.00% | |
| 415 | TANINVESCO EXCH TRADED FD TR II | 1,300 | $116.0M | 0.00% | |
| 416 | ZIPZIPRECRUITER INC | 4,635 | $116.0M | 0.00% | |
| 417 | ETNEATON CORP PLC | 773 | $115.0M | 0.00% | |
| 418 | LUVSOUTHWEST AIRLS CO | 2,164 | $115.0M | 0.00% | |
| 419 | IMAIMAX CORP | 5,300 | $114.0M | 0.00% | |
| 420 | BATRAUSDLIBERTY MEDIA CORP DEL | 4 | $113.0M | 0.00% | |
| 421 | METMETLIFE INC | 1,867 | $112.0M | 0.00% | |
| 422 | EMBISHARES TR | 1 | $112.0M | 0.00% | |
| 423 | NTNXNUTANIX INC | 2,895 | $111.0M | 0.00% | |
| 424 | AMDADVANCED MICRO DEVICES INC | 1,184 | $111.0M | 0.00% | |
| 425 | DOWDOW INC | 1,746 | $110.0M | 0.00% | |
| 426 | URGNUROGEN PHARMA LTD | 7,147 | $109.0M | 0.00% | |
| 427 | —WEINGARTEN RLTY INVS | 3,375 | $108.0M | 0.00% | |
| 428 | DALDELTA AIR LINES INC DEL | 2,502 | $108.0M | 0.00% | |
| 429 | DEODIAGEO PLC | 558 | $107.0M | 0.00% | |
| 430 | CVECENOVUS ENERGY INC | 11,180 | $107.0M | 0.00% | |
| 431 | —FALCON CAPITAL ACQUISITN COR | 60,000 | $107.0M | 0.00% | |
| 432 | ULUNILEVER PLC | 1,790 | $105.0M | 0.00% | |
| 433 | BTTBLACKROCK MUN TARGET TERM TR | 4,000 | $105.0M | 0.00% | |
| 434 | TDOCTELADOC HEALTH INC | 625 | $104.0M | 0.00% | |
| 435 | FCXFREEPORT-MCMORAN INC | 2,785 | $103.0M | 0.00% | |
| 436 | IWNISHARES TR | 623 | $103.0M | 0.00% | |
| 437 | OVVOVINTIV INC | 3,211 | $101.0M | 0.00% | |
| 438 | KELKELLOGG CO | 1,569 | $101.0M | 0.00% | |
| 439 | WELLWELLTOWER INC | 1,196 | $99.0M | 0.00% | |
| 440 | JWNUSDNORDSTROM INC | 2,688 | $98.0M | 0.00% | |
| 441 | DKNG1USDDRAFTKINGS INC | 1,870 | $98.0M | 0.00% | |
| 442 | VLOVALERO ENERGY CORP | 1,250 | $98.0M | 0.00% | |
| 443 | BCEBCE INC | 1,961 | $98.0M | 0.00% | |
| 444 | PATHUIPATH INC | 1,434 | $97.0M | 0.00% | |
| 445 | —ETF MANAGERS TR | 4,710 | $97.0M | 0.00% | |
| 446 | LENLENNAR CORP | 975 | $97.0M | 0.00% | |
| 447 | QUALISHARES TR | 726 | $97.0M | 0.00% | |
| 448 | AMATAPPLIED MATLS INC | 671 | $96.0M | 0.00% | |
| 449 | INGING GROEP N.V. | 7,257 | $96.0M | 0.00% | |
| 450 | MCMOELIS & CO | 1,650 | $94.0M | 0.00% | |
| 451 | VAWVANGUARD WORLD FDS | 515 | $93.0M | 0.00% | |
| 452 | DOCHEALTHPEAK PROPERTIES INC | 2,766 | $92.0M | 0.00% | |
| 453 | SJNKSPDR SER TR | 3,300 | $91.0M | 0.00% | |
| 454 | MGKVANGUARD WORLD FD | 394 | $91.0M | 0.00% | |
| 455 | IXNISHARES TR | 270 | $91.0M | 0.00% | |
| 456 | AMCAMC ENTMT HLDGS INC | 1,580 | $90.0M | 0.00% | |
| 457 | ABRARBOR REALTY TRUST INC | 5,000 | $89.0M | 0.00% | |
| 458 | AVXLANAVEX LIFE SCIENCES CORP | 3,800 | $87.0M | 0.00% | |
| 459 | STZCONSTELLATION BRANDS INC | 367 | $86.0M | 0.00% | |
| 460 | BBBLACKBERRY LTD | 7 | $86.0M | 0.00% | |
| 461 | GILDGILEAD SCIENCES INC | 1,250 | $86.0M | 0.00% | |
| 462 | IHIISHARES TR | 239 | $86.0M | 0.00% | |
| 463 | KMBKIMBERLY-CLARK CORP | 622 | $84.0M | 0.00% | |
| 464 | CHWYCHEWY INC | 1,050 | $84.0M | 0.00% | |
| 465 | PLDPROLOGIS INC. | 697 | $83.0M | 0.00% | |
| 466 | LRCXEURLAM RESEARCH CORP | 128 | $83.0M | 0.00% | |
| 467 | CDKCDK GLOBAL INC | 1,666 | $83.0M | 0.00% | |
| 468 | VOXVANGUARD WORLD FDS | 577 | $83.0M | 0.00% | |
| 469 | PPGPPG INDS INC | 490 | $83.0M | 0.00% | |
| 470 | VPUVANGUARD WORLD FDS | 596 | $83.0M | 0.00% | |
| 471 | INSPINSPIRE MED SYS INC | 412 | $80.0M | 0.00% | |
| 472 | BYNDBEYOND MEAT INC | 500 | $79.0M | 0.00% | |
| 473 | TRNTRINITY INDS INC | 2,940 | $79.0M | 0.00% | |
| 474 | CLXCLOROX CO DEL | 441 | $79.0M | 0.00% | |
| 475 | GPCGENUINE PARTS CO | 594 | $76.0M | 0.00% | |
| 476 | DUKDUKE ENERGY CORP NEW | 770 | $76.0M | 0.00% | |
| 477 | VALEVALE S A | 3,207 | $75.0M | 0.00% | |
| 478 | TPLTEXAS PACIFIC LAND CORPORATI | 47 | $75.0M | 0.00% | |
| 479 | PPLPPL CORP | 2,636 | $75.0M | 0.00% | |
| 480 | PRUPRUDENTIAL FINL INC | 724 | $74.0M | 0.00% | |
| 481 | HLIHOULIHAN LOKEY INC | 900 | $74.0M | 0.00% | |
| 482 | EFAXSPDR INDEX SHS FDS | 881 | $74.0M | 0.00% | |
| 483 | LQDISHARES TR | 542 | $73.0M | 0.00% | |
| 484 | XELXCEL ENERGY INC | 1,090 | $72.0M | 0.00% | |
| 485 | PGXINVESCO EXCH TRADED FD TR II | 4,620 | $71.0M | 0.00% | |
| 486 | ALLEALLEGION PLC | 510 | $71.0M | 0.00% | |
| 487 | CHTRCHARTER COMMUNICATIONS INC N | 98 | $71.0M | 0.00% | |
| 488 | ETENERGY TRANSFER L P | 6,617 | $70.0M | 0.00% | |
| 489 | MVVPROSHARES TR | 1,075 | $69.0M | 0.00% | |
| 490 | ISRGINTUITIVE SURGICAL INC | 75 | $69.0M | 0.00% | |
| 491 | BOXBOX INC | 2,703 | $69.0M | 0.00% | |
| 492 | CATCATERPILLAR INC | 319 | $69.0M | 0.00% | |
| 493 | CERNCHFCERNER CORP | 853 | $67.0M | 0.00% | |
| 494 | EBAEBAY INC. | 956 | $67.0M | 0.00% | |
| 495 | SFSTIFEL FINL CORP | 1,012 | $66.0M | 0.00% | |
| 496 | FQIDIGITAL RLTY TR INC | 441 | $66.0M | 0.00% | |
| 497 | VGSHVANGUARD SCOTTSDALE FDS | 1,063 | $65.0M | 0.00% | |
| 498 | SOSOUTHERN CO | 1,061 | $64.0M | 0.00% | |
| 499 | CSMPROSHARES TR | 634 | $63.0M | 0.00% | |
| 500 | USMVISHARES TR | 848 | $62.0M | 0.00% |