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 |
|---|---|---|---|---|---|
| 701 | —Digitalbridge Group Inc | 3,161 | $15.0M | 0.00% | |
| 702 | SEGGLottery.com Inc | 13,246 | $15.0M | 0.00% | |
| 703 | CBRECbre Group Inc Com | 207 | $15.0M | 0.00% | |
| 704 | WABWabtec Corp Com | 180 | $15.0M | 0.00% | |
| 705 | ARKGARK Genomic Revolution ET | 491 | $15.0M | 0.00% | |
| 706 | MTCHMatch Group Inc New | 213 | $15.0M | 0.00% | |
| 707 | LNCLincoln National | 328 | $15.0M | 0.00% | |
| 708 | CQQQInvesco China Technology ETF | 300 | $15.0M | 0.00% | |
| 709 | RRCRange Resources Corp | 586 | $15.0M | 0.00% | |
| 710 | TWLOTwilio Inc - A | 174 | $15.0M | 0.00% | |
| 711 | VGITVanguard Intermediate-Term Treasury ETF | 251 | $15.0M | 0.00% | |
| 712 | EQHEquitable Holdings Inc | 543 | $14.0M | 0.00% | |
| 713 | EWEdwards Lifesciences | 149 | $14.0M | 0.00% | |
| 714 | —SonicShares Airlines Hotels Cruise Lines | 4,089 | $14.0M | 0.00% | |
| 715 | ELSEquity Lifestyle Properties Inc | 200 | $14.0M | 0.00% | |
| 716 | APHAmphenol Corp Class | 220 | $14.0M | 0.00% | |
| 717 | NATHNathans Famous Inc | 231 | $14.0M | 0.00% | |
| 718 | PTONPeloton Interactive | 1,500 | $14.0M | 0.00% | |
| 719 | DOVDover Corp Com | 117 | $14.0M | 0.00% | |
| 720 | EXRExtra Space Storage | 79 | $14.0M | 0.00% | |
| 721 | FERGFerguson PLC | 129 | $14.0M | 0.00% | |
| 722 | WOPWoodside Petroleum | 669 | $14.0M | 0.00% | |
| 723 | ENPHEnphase Energy Inc | 72 | $14.0M | 0.00% | |
| 724 | NEOGNeogen CP | 572 | $14.0M | 0.00% | |
| 725 | OGNOrganon & Co | 374 | $13.0M | 0.00% | |
| 726 | CPRTCopart Inc Com | 123 | $13.0M | 0.00% | |
| 727 | BBAXJPMorgan BetaBuilders Dev Asia ex-Japan ETF | 283 | $13.0M | 0.00% | |
| 728 | MRVLMarvell Technology Group | 308 | $13.0M | 0.00% | |
| 729 | SSentinelone Inc | 570 | $13.0M | 0.00% | |
| 730 | PEBPebblebrook Hotel | 779 | $13.0M | 0.00% | |
| 731 | LYVLive Nation | 157 | $13.0M | 0.00% | |
| 732 | EFXEquifax Inc Com | 73 | $13.0M | 0.00% | |
| 733 | COFCapital One | 126 | $13.0M | 0.00% | |
| 734 | OXYOccidental Petroleum Corp. | 218 | $13.0M | 0.00% | |
| 735 | INFYInfosys LTD Spon ADR | 709 | $13.0M | 0.00% | |
| 736 | IVZInvesco LTD SHS | 807 | $13.0M | 0.00% | |
| 737 | NINisource Inc Com | 404 | $12.0M | 0.00% | |
| 738 | MRO*Marathon Oil | 518 | $12.0M | 0.00% | |
| 739 | SPWRQSunpower Corporation CMN | 745 | $12.0M | 0.00% | |
| 740 | HEROGlobal X Video Games & Esports ETF | 550 | $12.0M | 0.00% | |
| 741 | KRKroger Co Com | 254 | $12.0M | 0.00% | |
| 742 | —Lilium NV | 5,245 | $12.0M | 0.00% | |
| 743 | BDJBlackRock Enhanced Equit | 1,411 | $12.0M | 0.00% | |
| 744 | DTEDte Energy Holding | 97 | $12.0M | 0.00% | |
| 745 | CMICummins Inc | 64 | $12.0M | 0.00% | |
| 746 | BMRNBiomarin | 150 | $12.0M | 0.00% | |
| 747 | VODVodafone Group Spon | 729 | $12.0M | 0.00% | |
| 748 | XLREReal Estate Select Sector SPDR | 290 | $12.0M | 0.00% | |
| 749 | FNVFranco Nevada Corp F | 90 | $12.0M | 0.00% | |
| 750 | AMEAmetek Inc | 109 | $12.0M | 0.00% | |
| 751 | ABJAABB LTD ADR | 394 | $11.0M | 0.00% | |
| 752 | TSNTyson Foods Inc CL A | 129 | $11.0M | 0.00% | |
| 753 | VMWEURVMware Inc Class A | 97 | $11.0M | 0.00% | |
| 754 | HLTHilton Worldwide | 95 | $11.0M | 0.00% | |
| 755 | CHRWCH Robinson | 106 | $11.0M | 0.00% | |
| 756 | DXCDXC Technology Co | 359 | $11.0M | 0.00% | |
| 757 | GPNGlobal PMTS Inc Com | 98 | $11.0M | 0.00% | |
| 758 | KMIKinder Morgan Inc | 644 | $11.0M | 0.00% | |
| 759 | —Sharecare Inc | 60,000 | $11.0M | 0.00% | |
| 760 | ODFLOld Dominion Freight | 44 | $11.0M | 0.00% | |
| 761 | IDXXIdexx Laboratories | 32 | $11.0M | 0.00% | |
| 762 | MCHIiShares MSCI China ETF | 196 | $11.0M | 0.00% | |
| 763 | FSLRFirst Solar Inc Com | 160 | $11.0M | 0.00% | |
| 764 | TTMCHFTata Motors Limited | 369 | $10.0M | 0.00% | |
| 765 | RSPInvesco S&P 500 Equal Weight ETF | 72 | $10.0M | 0.00% | |
| 766 | CDNSCadence Design | 68 | $10.0M | 0.00% | |
| 767 | KEYSKeysight | 69 | $10.0M | 0.00% | |
| 768 | SNPSSynopsys Inc Com | 34 | $10.0M | 0.00% | |
| 769 | REEverest Re Group LTD | 34 | $10.0M | 0.00% | |
| 770 | —National Instruments | 307 | $10.0M | 0.00% | |
| 771 | SQMSociedad Quimica | 116 | $10.0M | 0.00% | |
| 772 | ATRCAtricure Inc | 250 | $10.0M | 0.00% | |
| 773 | ETSYEtsy Inc Com | 131 | $10.0M | 0.00% | |
| 774 | DELLDell Technologies | 221 | $10.0M | 0.00% | |
| 775 | EDConsolidated Edison | 107 | $10.0M | 0.00% | |
| 776 | PUMPPropetro HLDG Corp | 1,000 | $10.0M | 0.00% | |
| 777 | TFXTeleflex Inc | 40 | $10.0M | 0.00% | |
| 778 | LYBLyondellbasell | 112 | $10.0M | 0.00% | |
| 779 | AFWAlign Technology Inc | 37 | $9.0M | 0.00% | |
| 780 | EQTEQT Corporation Com | 276 | $9.0M | 0.00% | |
| 781 | —Remark HLDGS Inc Com | 20,000 | $9.0M | 0.00% | |
| 782 | WHRWhirlpool Corp | 59 | $9.0M | 0.00% | |
| 783 | UTLUnitil Corporation | 156 | $9.0M | 0.00% | |
| 784 | SWAVUSDShockwave Med Inc | 48 | $9.0M | 0.00% | |
| 785 | SYU1Synovus Financial | 254 | $9.0M | 0.00% | |
| 786 | FSVFirstService Corp | 72 | $9.0M | 0.00% | |
| 787 | CINFCincinnati Financial | 76 | $9.0M | 0.00% | |
| 788 | RSGRepublic Services | 69 | $9.0M | 0.00% | |
| 789 | SBACSba Communications | 28 | $9.0M | 0.00% | |
| 790 | RMEResmed Inc | 42 | $9.0M | 0.00% | |
| 791 | —Qiagen NV SHS New | 182 | $9.0M | 0.00% | |
| 792 | DAYCeridian HCM Holding Inc | 197 | $9.0M | 0.00% | |
| 793 | FLT1EURFleetcor | 41 | $9.0M | 0.00% | |
| 794 | EFAViShares Edge MSCI Min Vol EAFE ETF | 143 | $9.0M | 0.00% | |
| 795 | MASMasco Corp Com | 171 | $9.0M | 0.00% | |
| 796 | TTEKTetra Tech Inc New | 68 | $9.0M | 0.00% | |
| 797 | EPAMEpam SYS Inc | 29 | $9.0M | 0.00% | |
| 798 | LUMNLumen Technologies Inc | 793 | $9.0M | 0.00% | |
| 799 | WBSWebster Finl Co | 183 | $8.0M | 0.00% | |
| 800 | TALTAL Ed Group ADR | 1,564 | $8.0M | 0.00% |