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 |
|---|---|---|---|---|---|
| 501 | USMVISHARES TR | 848 | $62.0M | 0.00% | |
| 502 | DPZDOMINOS PIZZA INC | 132 | $62.0M | 0.00% | |
| 503 | PSXPHILLIPS 66 | 709 | $61.0M | 0.00% | |
| 504 | AIVAPARTMENT INVT & MGMT CO | 9 | $60.0M | 0.00% | |
| 505 | NVONOVO-NORDISK A S | 714 | $60.0M | 0.00% | |
| 506 | CITCINTAS CORP | 157 | $60.0M | 0.00% | |
| 507 | TWLOTWILIO INC | 149 | $59.0M | 0.00% | |
| 508 | CSGPCOSTAR GROUP INC | 710 | $59.0M | 0.00% | |
| 509 | SMGSCOTTS MIRACLE-GRO CO | 300 | $58.0M | 0.00% | |
| 510 | CLVSEURCLOVIS ONCOLOGY INC | 10,000 | $58.0M | 0.00% | |
| 511 | ACAARCOSA INC | 980 | $58.0M | 0.00% | |
| 512 | —REMARK HLDGS INC | 30,000 | $56.0M | 0.00% | |
| 513 | AQLTISHARES TR | 2,101 | $56.0M | 0.00% | |
| 514 | WYWEYERHAEUSER CO MTN BE | 1,639 | $56.0M | 0.00% | |
| 515 | XYZSQUARE INC | 225 | $55.0M | 0.00% | |
| 516 | SPOTSPOTIFY TECHNOLOGY S A | 200 | $55.0M | 0.00% | |
| 517 | PAYXPAYCHEX INC | 506 | $54.0M | 0.00% | |
| 518 | BPBP PLC | 2,018 | $53.0M | 0.00% | |
| 519 | BAMBROOKFIELD ASSET MGMT REINS | 1 | $52.0M | 0.00% | |
| 520 | CTEC1USDGLOBAL X FDS | 2,480 | $52.0M | 0.00% | |
| 521 | ICFISHARES TR | 800 | $52.0M | 0.00% | |
| 522 | REXREX AMERICAN RES CORP | 562 | $51.0M | 0.00% | |
| 523 | ADMARCHER DANIELS MIDLAND CO | 823 | $50.0M | 0.00% | |
| 524 | PTONPELOTON INTERACTIVE INC | 400 | $50.0M | 0.00% | |
| 525 | WYNNWYNN RESORTS LTD | 405 | $50.0M | 0.00% | |
| 526 | ADSKAUTODESK INC | 173 | $50.0M | 0.00% | |
| 527 | VIRTVIRTU FINL INC | 1,800 | $50.0M | 0.00% | |
| 528 | CHECHEMED CORP NEW | 106 | $50.0M | 0.00% | |
| 529 | ZZFCARPARTS COM INC | 2,400 | $49.0M | 0.00% | |
| 530 | PNCPNC FINL SVCS GROUP INC | 259 | $49.0M | 0.00% | |
| 531 | AKXANSYS INC | 141 | $49.0M | 0.00% | |
| 532 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $48.0M | 0.00% | |
| 533 | CCLCARNIVAL CORP | 1,813 | $48.0M | 0.00% | |
| 534 | XLUSELECT SECTOR SPDR TR | 750 | $47.0M | 0.00% | |
| 535 | SH1USDPROSHARES TR | 3,000 | $46.0M | 0.00% | |
| 536 | ARKGARK ETF TR | 491 | $45.0M | 0.00% | |
| 537 | VOEVANGUARD INDEX FDS | 317 | $45.0M | 0.00% | |
| 538 | TMUST-MOBILE US INC | 301 | $44.0M | 0.00% | |
| 539 | BBEUJ P MORGAN EXCHANGE-TRADED F | 750 | $44.0M | 0.00% | |
| 540 | APDAIR PRODS & CHEMS INC | 151 | $44.0M | 0.00% | |
| 541 | MRSHMARSH & MCLENNAN COS INC | 312 | $44.0M | 0.00% | |
| 542 | ECHISHARES INC | 1,500 | $43.0M | 0.00% | |
| 543 | QSQUANTUMSCAPE CORP | 1,482 | $43.0M | 0.00% | |
| 544 | LHXL3HARRIS TECHNOLOGIES INC | 196 | $42.0M | 0.00% | |
| 545 | BKNGBOOKING HOLDINGS INC | 19 | $42.0M | 0.00% | |
| 546 | ELVANTHEM INC | 108 | $41.0M | 0.00% | |
| 547 | HSYHERSHEY CO | 233 | $41.0M | 0.00% | |
| 548 | BXBLACKSTONE GROUP INC | 425 | $41.0M | 0.00% | |
| 549 | MUBISHARES TR | 353 | $41.0M | 0.00% | |
| 550 | —CONTEXTLOGIC INC | 3,000 | $40.0M | 0.00% | |
| 551 | KRBNKRANESHARES TR | 1,077 | $40.0M | 0.00% | |
| 552 | ROLROLLINS INC | 1,145 | $39.0M | 0.00% | |
| 553 | 7HPHP INC | 1,278 | $39.0M | 0.00% | |
| 554 | STXSEAGATE TECHNOLOGY HLDNGS PL | 427 | $38.0M | 0.00% | |
| 555 | KGCKINROSS GOLD CORP | 6,055 | $38.0M | 0.00% | |
| 556 | ZBHZIMMER BIOMET HOLDINGS INC | 237 | $38.0M | 0.00% | |
| 557 | VBRVANGUARD INDEX FDS | 218 | $38.0M | 0.00% | |
| 558 | NUENUCOR CORP | 387 | $37.0M | 0.00% | |
| 559 | PHOINVESCO EXCHANGE TRADED FD T | 700 | $37.0M | 0.00% | |
| 560 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 531 | $37.0M | 0.00% | |
| 561 | HUMHUMANA INC | 84 | $37.0M | 0.00% | |
| 562 | BSXBOSTON SCIENTIFIC CORP | 856 | $37.0M | 0.00% | |
| 563 | TREXTREX CO INC | 348 | $36.0M | 0.00% | |
| 564 | SONYSONY GROUP CORPORATION | 374 | $36.0M | 0.00% | |
| 565 | CSXCSX CORP | 1,131 | $36.0M | 0.00% | |
| 566 | ILMNILLUMINA INC | 73 | $35.0M | 0.00% | |
| 567 | CHRCHURCHILL DOWNS INC | 177 | $35.0M | 0.00% | |
| 568 | FASTFASTENAL CO | 647 | $34.0M | 0.00% | |
| 569 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,166 | $34.0M | 0.00% | |
| 570 | KXIISHARES TR | 550 | $34.0M | 0.00% | |
| 571 | RITMNEW RESIDENTIAL INVT CORP | 3,174 | $34.0M | 0.00% | |
| 572 | HYGISHARES TR | 375 | $33.0M | 0.00% | |
| 573 | VNTVONTIER CORPORATION | 1,020 | $33.0M | 0.00% | |
| 574 | XLISELECT SECTOR SPDR TR | 313 | $32.0M | 0.00% | |
| 575 | AMJEURJPMORGAN CHASE & CO | 1,639 | $32.0M | 0.00% | |
| 576 | AEGAEGON N V | 7 | $31.0M | 0.00% | |
| 577 | SLABSILICON LABORATORIES INC | 200 | $31.0M | 0.00% | |
| 578 | AOSSMITH A O CORP | 426 | $31.0M | 0.00% | |
| 579 | SHYISHARES TR | 360 | $31.0M | 0.00% | |
| 580 | EXGEATON VANCE TAX ADVT DIV INC | 1,095 | $30.0M | 0.00% | |
| 581 | BKBANK NEW YORK MELLON CORP | 594 | $30.0M | 0.00% | |
| 582 | ARESARES MANAGEMENT CORPORATION | 470 | $30.0M | 0.00% | |
| 583 | GPNGLOBAL PMTS INC | 155 | $29.0M | 0.00% | |
| 584 | JECUSDJACOBS ENGR GROUP INC | 214 | $29.0M | 0.00% | |
| 585 | KLACKLA CORP | 88 | $29.0M | 0.00% | |
| 586 | ATMPBARCLAYS BANK PLC | 1,000 | $29.0M | 0.00% | |
| 587 | GKDGRAND CANYON ED INC | 317 | $29.0M | 0.00% | |
| 588 | BEBLOOM ENERGY CORP | 1,097 | $29.0M | 0.00% | |
| 589 | FRCBFIRST REP BK SAN FRANCISCO C | 154 | $29.0M | 0.00% | |
| 590 | GSKGLAXOSMITHKLINE PLC | 730 | $29.0M | 0.00% | |
| 591 | NOCNORTHROP GRUMMAN CORP | 77 | $28.0M | 0.00% | |
| 592 | T7DTRANSDIGM GROUP INC | 43 | $28.0M | 0.00% | |
| 593 | IWYISHARES TR | 187 | $28.0M | 0.00% | |
| 594 | LMTLOCKHEED MARTIN CORP | 74 | $28.0M | 0.00% | |
| 595 | PAASPAN AMERN SILVER CORP | 990 | $28.0M | 0.00% | |
| 596 | VRTXVERTEX PHARMACEUTICALS INC | 137 | $28.0M | 0.00% | |
| 597 | GMREUSDGLOBAL MED REIT INC | 1,840 | $28.0M | 0.00% | |
| 598 | CMFISHARES TR | 452 | $28.0M | 0.00% | |
| 599 | TMETENCENT MUSIC ENTMT GROUP | 1,810 | $28.0M | 0.00% | |
| 600 | ISTBISHARES TR | 518 | $27.0M | 0.00% |