EVOKE WEALTH, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.2T
Holdings
1,048
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT CORP | 3,398 | $216.0M | 0.02% | |
| 202 | MFMMFS MUN INCOME TR | 33,350 | $214.0M | 0.02% | |
| 203 | PHPARKER-HANNIFIN CORP | 1,058 | $214.0M | 0.02% | |
| 204 | NZFNUVEEN MUNICIPAL CREDIT INC | 14,308 | $211.0M | 0.02% | |
| 205 | EOTEATON VANCE NATL MUN OPPORT | 10,453 | $209.0M | 0.02% | |
| 206 | MMUWESTERN ASSET MANAGED MUNS F | 17,000 | $208.0M | 0.02% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 1,032 | $207.0M | 0.02% | |
| 208 | BJRIBJS RESTAURANTS INC | 7,000 | $206.0M | 0.02% | |
| 209 | ROKUROKU INC | 1,084 | $205.0M | 0.02% | |
| 210 | BCCCGLOBAL X FDS | 12,000 | $202.0M | 0.02% | |
| 211 | INGRINGREDION INC | 2,612 | $199.0M | 0.02% | |
| 212 | BLMNBLOOMIN BRANDS INC | 13,000 | $199.0M | 0.02% | |
| 213 | RHIROBERT HALF INTL INC | 3,689 | $195.0M | 0.02% | |
| 214 | CAKECHEESECAKE FACTORY INC | 7,000 | $194.0M | 0.02% | |
| 215 | DEDEERE & CO | 864 | $192.0M | 0.02% | |
| 216 | ITWILLINOIS TOOL WKS INC | 981 | $191.0M | 0.02% | |
| 217 | IVWISHARES TR | 813 | $188.0M | 0.02% | |
| 218 | MTNVAIL RESORTS INC | 875 | $187.0M | 0.02% | |
| 219 | BLKCHFBLACKROCK INC | 332 | $187.0M | 0.02% | |
| 220 | AWMSKYWORKS SOLUTIONS INC | 1,273 | $185.0M | 0.01% | |
| 221 | TXRHTEXAS ROADHOUSE INC | 3,000 | $182.0M | 0.01% | |
| 222 | SMSM ENERGY CO | 113,500 | $180.0M | 0.01% | |
| 223 | SCHWSCHWAB CHARLES CORP | 4,913 | $178.0M | 0.01% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 1,433 | $174.0M | 0.01% | |
| 225 | TJXTJX COS INC NEW | 3,125 | $174.0M | 0.01% | |
| 226 | SHOPSHOPIFY INC | 167 | $171.0M | 0.01% | |
| 227 | ALSALLSTATE CORP | 1,780 | $169.0M | 0.01% | |
| 228 | ZTSZOETIS INC | 993 | $164.0M | 0.01% | |
| 229 | CICIGNA CORP NEW | 970 | $164.0M | 0.01% | |
| 230 | ITHINTERNATIONAL TOWER HILL MIN | 122,500 | $163.0M | 0.01% | |
| 231 | MCKMCKESSON CORP | 1,084 | $162.0M | 0.01% | |
| 232 | TRVTRAVELERS COMPANIES INC | 1,494 | $162.0M | 0.01% | |
| 233 | CBRLCRACKER BARREL OLD CTRY STOR | 1,400 | $161.0M | 0.01% | |
| 234 | LLYLILLY ELI & CO | 1,047 | $155.0M | 0.01% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,830 | $151.0M | 0.01% | |
| 236 | AWNADVANCE AUTO PARTS INC | 975 | $150.0M | 0.01% | |
| 237 | DVAXDYNAVAX TECHNOLOGIES CORP | 34,604 | $149.0M | 0.01% | |
| 238 | RSGREPUBLIC SVCS INC | 1,565 | $147.0M | 0.01% | |
| 239 | KBESPDR SER TR | 5,000 | $147.0M | 0.01% | |
| 240 | CERNCHFCERNER CORP | 2,008 | $146.0M | 0.01% | |
| 241 | ITA*ISHARES TR | 900 | $143.0M | 0.01% | |
| 242 | DDDUPONT DE NEMOURS INC | 2,563 | $142.0M | 0.01% | |
| 243 | UNHUNITEDHEALTH GROUP INC | 455 | $142.0M | 0.01% | |
| 244 | GKOSGLAUKOS CORP | 2,778 | $138.0M | 0.01% | |
| 245 | XLFSELECT SECTOR SPDR TR | 5,677 | $137.0M | 0.01% | |
| 246 | SDOGALPS ETF TR | 3,630 | $137.0M | 0.01% | |
| 247 | SPGSIMON PPTY GROUP INC NEW | 2,087 | $135.0M | 0.01% | |
| 248 | AVBAVALONBAY CMNTYS INC | 903 | $135.0M | 0.01% | |
| 249 | ESSESSEX PPTY TR INC | 660 | $133.0M | 0.01% | |
| 250 | IWOISHARES TR | 600 | $133.0M | 0.01% | |
| 251 | AMDADVANCED MICRO DEVICES INC | 1,610 | $132.0M | 0.01% | |
| 252 | MDTMEDTRONIC PLC | 1,259 | $132.0M | 0.01% | |
| 253 | FDXFEDEX CORP | 518 | $131.0M | 0.01% | |
| 254 | BIPBROOKFIELD INFRAST PARTNERS | 2,745 | $131.0M | 0.01% | |
| 255 | SYYSYSCO CORP | 2,063 | $128.0M | 0.01% | |
| 256 | INDYISHARES TR | 3,645 | $127.0M | 0.01% | |
| 257 | —MAGENTA THERAPEUTICS INC | 18,100 | $123.0M | 0.01% | |
| 258 | DONWISDOMTREE TR | 4,226 | $122.0M | 0.01% | |
| 259 | HDVISHARES TR | 1,500 | $121.0M | 0.01% | |
| 260 | TWTRUSDTWITTER INC | 2,690 | $120.0M | 0.01% | |
| 261 | EBAEBAY INC. | 2,291 | $119.0M | 0.01% | |
| 262 | IBBISHARES TR | 878 | $119.0M | 0.01% | |
| 263 | TRVCCITIGROUP INC | 2,765 | $119.0M | 0.01% | |
| 264 | HONHONEYWELL INTL INC | 713 | $117.0M | 0.01% | |
| 265 | IWVISHARES TR | 595 | $116.0M | 0.01% | |
| 266 | TXNTEXAS INSTRS INC | 803 | $115.0M | 0.01% | |
| 267 | AZNASTRAZENECA PLC | 2,058 | $113.0M | 0.01% | |
| 268 | GAMGENERAL AMERN INVS INC | 3,322 | $113.0M | 0.01% | |
| 269 | ETRAE TRADE FINANCIAL CORP | 2,259 | $113.0M | 0.01% | |
| 270 | AVGOBROADCOM INC | 306 | $112.0M | 0.01% | |
| 271 | SUSUNCOR ENERGY INC NEW | 9,089 | $111.0M | 0.01% | |
| 272 | USBUS BANCORP DEL | 2,957 | $107.0M | 0.01% | |
| 273 | OZKBANK OZK | 5,000 | $107.0M | 0.01% | |
| 274 | IWDISHARES TR | 909 | $107.0M | 0.01% | |
| 275 | LVGOLIVONGO HEALTH INC | 756 | $106.0M | 0.01% | |
| 276 | AMATAPPLIED MATLS INC | 1,768 | $105.0M | 0.01% | |
| 277 | LVLNSPDR SER TR | 2,400 | $104.0M | 0.01% | |
| 278 | ELLAUDER ESTEE COS INC | 475 | $104.0M | 0.01% | |
| 279 | KELKELLOGG CO | 1,594 | $103.0M | 0.01% | |
| 280 | AEMAGNICO EAGLE MINES LTD | 1,292 | $103.0M | 0.01% | |
| 281 | MOALTRIA GROUP INC | 2,576 | $102.0M | 0.01% | |
| 282 | MUMICRON TECHNOLOGY INC | 2,152 | $101.0M | 0.01% | |
| 283 | THGHANOVER INS GROUP INC | 1,077 | $100.0M | 0.01% | |
| 284 | BTTBLACKROCK MUN TARGET TERM TR | 4,000 | $100.0M | 0.01% | |
| 285 | USOUNITED STS OIL FD LP | 3,500 | $99.0M | 0.01% | |
| 286 | IUSGISHARES TR | 1,220 | $98.0M | 0.01% | |
| 287 | —ETF MANAGERS TR | 1,800 | $98.0M | 0.01% | |
| 288 | CARRCARRIER GLOBAL CORPORATION | 3,188 | $97.0M | 0.01% | |
| 289 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,233 | $96.0M | 0.01% | |
| 290 | KMXCARMAX INC | 1,031 | $95.0M | 0.01% | |
| 291 | GBDCGOLUB CAP BDC INC | 7,020 | $93.0M | 0.01% | |
| 292 | DCIDONALDSON INC | 2,004 | $93.0M | 0.01% | |
| 293 | OTISOTIS WORLDWIDE CORP | 1,491 | $93.0M | 0.01% | |
| 294 | SLESUPER LEAGUE GAMING INC | 50,766 | $93.0M | 0.01% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 588 | $93.0M | 0.01% | |
| 296 | OXYOCCIDENTAL PETE CORP | 9,134 | $92.0M | 0.01% | |
| 297 | CTVACORTEVA INC | 3,070 | $88.0M | 0.01% | |
| 298 | PXDEURPIONEER NAT RES CO | 1,012 | $88.0M | 0.01% | |
| 299 | ENBENBRIDGE INC | 2,989 | $87.0M | 0.01% | |
| 300 | DEODIAGEO PLC | 619 | $87.0M | 0.01% |