EVOKE WEALTH, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$2.7T
Holdings
1,223
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | JECUSDJacobs Engr Group | 220 | $28.0M | 0.00% | |
| 602 | ARKKARK Innovation ETF | 698 | $28.0M | 0.00% | |
| 603 | SLABSilicon Laboratories | 200 | $28.0M | 0.00% | |
| 604 | —Bunge LTD | 310 | $28.0M | 0.00% | |
| 605 | FANGDiamondback Energy | 228 | $28.0M | 0.00% | |
| 606 | URIUnited Rentals Inc | 115 | $28.0M | 0.00% | |
| 607 | XLIIndustrial Select Sector SPDR ETF | 313 | $27.0M | 0.00% | |
| 608 | VOOGVanguard S&P 500 Growth Index ETF | 123 | $27.0M | 0.00% | |
| 609 | ZBHZimmer Biomet Holdings Inc | 255 | $27.0M | 0.00% | |
| 610 | ARESAres Management | 470 | $27.0M | 0.00% | |
| 611 | LICYUSDLI-Cycle Holdings | 3,935 | $27.0M | 0.00% | |
| 612 | EXGEaton Vance Tax Advantaged Dividend Inc | 1,095 | $26.0M | 0.00% | |
| 613 | BALLBall Corp Com NPV | 378 | $26.0M | 0.00% | |
| 614 | TXNMPNM Resources Inc | 550 | $26.0M | 0.00% | |
| 615 | CMFiShares California Muni Bond ETF | 452 | $26.0M | 0.00% | |
| 616 | AMHAmerican Homes 4 | 743 | $26.0M | 0.00% | |
| 617 | AOSA.O. Smith Corp. | 459 | $25.0M | 0.00% | |
| 618 | SHOPShopify Inc. | 810 | $25.0M | 0.00% | |
| 619 | ISTBiShares Core 1-5 Year USD Bond ETF | 518 | $25.0M | 0.00% | |
| 620 | AJGArthur J. Gallagher & Co. | 154 | $25.0M | 0.00% | |
| 621 | VFCV F Corp Com NPV | 574 | $25.0M | 0.00% | |
| 622 | BF/BBrown-Forman Corp | 338 | $24.0M | 0.00% | |
| 623 | SPLVInvesco S&P 500 Low Volatility ETF | 386 | $24.0M | 0.00% | |
| 624 | IQVIQVIA Holdings Inc | 109 | $24.0M | 0.00% | |
| 625 | SMGScotts Miracle-Gro | 300 | $24.0M | 0.00% | |
| 626 | IWYiShares Russell Top 200 Growth Index Fund | 187 | $23.0M | 0.00% | |
| 627 | CUBECubesmart Com | 522 | $23.0M | 0.00% | |
| 628 | HWMHowmet Aerospace Inc | 728 | $23.0M | 0.00% | |
| 629 | SRESempra Energy | 151 | $23.0M | 0.00% | |
| 630 | ORLYOreilly Automotive | 37 | $23.0M | 0.00% | |
| 631 | VNTVontier Corp. | 984 | $23.0M | 0.00% | |
| 632 | CVECenovus Energy Inc | 1,180 | $22.0M | 0.00% | |
| 633 | TMToyota Motor Corp. | 142 | $22.0M | 0.00% | |
| 634 | MURMurphy Oil Corp | 717 | $22.0M | 0.00% | |
| 635 | AWCAmerican Water Works | 151 | $22.0M | 0.00% | |
| 636 | KGCKinross Gold Corp | 6,055 | $22.0M | 0.00% | |
| 637 | AMCAmc Entertainment | 1,580 | $21.0M | 0.00% | |
| 638 | ICEInterContinental Exchange Inc | 225 | $21.0M | 0.00% | |
| 639 | SYFSynchrony Financial | 747 | $21.0M | 0.00% | |
| 640 | GNTXGentex Corp Com | 767 | $21.0M | 0.00% | |
| 641 | MSOSAdvisorShares Pure US Cannabis ETF | 2,000 | $21.0M | 0.00% | |
| 642 | TRGPTarga Resources Corp | 358 | $21.0M | 0.00% | |
| 643 | CSXCSX Corp | 696 | $20.0M | 0.00% | |
| 644 | XYZSquare Inc A | 327 | $20.0M | 0.00% | |
| 645 | FCPTFour Corners PPTY TR | 728 | $20.0M | 0.00% | |
| 646 | MGAMagna Intl Inc Com | 372 | $20.0M | 0.00% | |
| 647 | RPDRapid7 Inc | 295 | $20.0M | 0.00% | |
| 648 | CYTKCytokinetics, Inc. CMN | 505 | $20.0M | 0.00% | |
| 649 | CCLCarnival Corp Paired | 2,294 | $20.0M | 0.00% | |
| 650 | BBJPJPMorgan BetaBuilders Japan ETF | 462 | $20.0M | 0.00% | |
| 651 | PGRProgressive | 163 | $19.0M | 0.00% | |
| 652 | MOSMosaic Co New Com | 397 | $19.0M | 0.00% | |
| 653 | INCYIncyte Corp Com | 250 | $19.0M | 0.00% | |
| 654 | APAApa | 534 | $19.0M | 0.00% | |
| 655 | PAASPan Amern Silver | 990 | $19.0M | 0.00% | |
| 656 | SPOTSpotify Technology | 200 | $19.0M | 0.00% | |
| 657 | NSYNice LTD ADR-Each | 101 | $19.0M | 0.00% | |
| 658 | TREXTrex Inc | 348 | $19.0M | 0.00% | |
| 659 | VONEVanguard Russell 1000 Index ETF | 108 | $19.0M | 0.00% | |
| 660 | CP.TOCanadian Pacific | 265 | $19.0M | 0.00% | |
| 661 | PIPRPiper Sandler Companies | 168 | $19.0M | 0.00% | |
| 662 | ROPRoper Technologies | 48 | $19.0M | 0.00% | |
| 663 | IYFiShares US Financials ETF | 262 | $18.0M | 0.00% | |
| 664 | VCITVanguard Intermediate-Term Corporate Bond ETF | 222 | $18.0M | 0.00% | |
| 665 | SPXCS P X Corp | 340 | $18.0M | 0.00% | |
| 666 | NXPINXP Semiconductors NV | 118 | $18.0M | 0.00% | |
| 667 | STLDSteel Dynamics, Inc. | 266 | $18.0M | 0.00% | |
| 668 | SOFISofi Technologies | 3,500 | $18.0M | 0.00% | |
| 669 | EWUiShares MSCI United Kingdom ETF | 611 | $18.0M | 0.00% | |
| 670 | HIGHartford Financial | 275 | $18.0M | 0.00% | |
| 671 | MTBM &T Bank Corp Com | 116 | $18.0M | 0.00% | |
| 672 | VRNSVaronis Systems Inc | 625 | $18.0M | 0.00% | |
| 673 | SONYSony Corp Spon ADR | 222 | $18.0M | 0.00% | |
| 674 | HPEHewlett Packard | 1,371 | $18.0M | 0.00% | |
| 675 | BEBloom Energy Corp | 1,097 | $18.0M | 0.00% | |
| 676 | COINCoinbase Global Inc. | 366 | $17.0M | 0.00% | |
| 677 | CPTCamden Property Trust | 129 | $17.0M | 0.00% | |
| 678 | IWSiShares Russell Mid-Cap Value ETF | 172 | $17.0M | 0.00% | |
| 679 | BBCAJPMorgan BetaBuilders Canada ETF | 296 | $17.0M | 0.00% | |
| 680 | HCAHca Healthcare Inc | 103 | $17.0M | 0.00% | |
| 681 | CECelanese Corp Del | 142 | $17.0M | 0.00% | |
| 682 | VTRSViatris Inc | 1,599 | $17.0M | 0.00% | |
| 683 | SPGSimon Property Group Inc | 181 | $17.0M | 0.00% | |
| 684 | MRNAModerna Inc | 119 | $17.0M | 0.00% | |
| 685 | EMNEastman Chemical Co | 189 | $17.0M | 0.00% | |
| 686 | IXOrix Corporation | 206 | $17.0M | 0.00% | |
| 687 | NTRSNorthern Trust Corp | 173 | $17.0M | 0.00% | |
| 688 | TQJSignature BK New | 95 | $17.0M | 0.00% | |
| 689 | EWAiShares MSCI Australia ETF | 794 | $17.0M | 0.00% | |
| 690 | DGDollar General Corp. | 65 | $16.0M | 0.00% | |
| 691 | NDAQNasdaq Inc | 106 | $16.0M | 0.00% | |
| 692 | SCCOSouthern Copper Corp | 320 | $16.0M | 0.00% | |
| 693 | AG8Agilent Technologies | 131 | $16.0M | 0.00% | |
| 694 | BPOPPopular Inc | 212 | $16.0M | 0.00% | |
| 695 | ARKGARK Genomic Revolution ET | 491 | $15.0M | 0.00% | |
| 696 | CBRECbre Group Inc Com | 207 | $15.0M | 0.00% | |
| 697 | SEGGLottery.com Inc | 13,246 | $15.0M | 0.00% | |
| 698 | MTCHMatch Group Inc New | 213 | $15.0M | 0.00% | |
| 699 | —Digitalbridge Group Inc | 3,161 | $15.0M | 0.00% | |
| 700 | SIVBEURSVB Finl Group | 37 | $15.0M | 0.00% |