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 |
|---|---|---|---|---|---|
| 301 | SJNKSPDR SER TR | 3,300 | $85.0M | 0.01% | |
| 302 | NVSNNOVARTIS AG | 965 | $84.0M | 0.01% | |
| 303 | VOXVANGUARD WORLD FDS | 821 | $84.0M | 0.01% | |
| 304 | GEGENERAL ELECTRIC CO | 13,526 | $84.0M | 0.01% | |
| 305 | LLOEWS CORP | 2,310 | $80.0M | 0.01% | |
| 306 | HAINHAIN CELESTIAL GROUP INC | 2,310 | $79.0M | 0.01% | |
| 307 | LYFTLYFT INC | 2,872 | $79.0M | 0.01% | |
| 308 | HCSGHEALTHCARE SVCS GROUP INC | 3,615 | $78.0M | 0.01% | |
| 309 | VPUVANGUARD WORLD FDS | 596 | $77.0M | 0.01% | |
| 310 | PRUPRUDENTIAL FINL INC | 1,213 | $77.0M | 0.01% | |
| 311 | DELLDELL TECHNOLOGIES INC | 1,139 | $77.0M | 0.01% | |
| 312 | INSPINSPIRE MED SYS INC | 598 | $77.0M | 0.01% | |
| 313 | TMOTHERMO FISHER SCIENTIFIC INC | 171 | $76.0M | 0.01% | |
| 314 | A4SAMERIPRISE FINL INC | 485 | $75.0M | 0.01% | |
| 315 | AMJEURJPMORGAN CHASE & CO | 7,000 | $75.0M | 0.01% | |
| 316 | IEMGISHARES INC | 1,410 | $74.0M | 0.01% | |
| 317 | XELXCEL ENERGY INC | 1,063 | $74.0M | 0.01% | |
| 318 | FISFIDELITY NATL INFORMATION SV | 475 | $70.0M | 0.01% | |
| 319 | PGXINVESCO EXCH TRADED FD TR II | 4,683 | $69.0M | 0.01% | |
| 320 | PLDPROLOGIS INC. | 682 | $69.0M | 0.01% | |
| 321 | VAWVANGUARD WORLD FDS | 515 | $69.0M | 0.01% | |
| 322 | NEANUVEEN FLTNG RTE INCM OPP FD | 8,365 | $69.0M | 0.01% | |
| 323 | METMETLIFE INC | 1,867 | $69.0M | 0.01% | |
| 324 | HCAHCA HEALTHCARE INC | 542 | $68.0M | 0.01% | |
| 325 | URIUNITED RENTALS INC | 391 | $68.0M | 0.01% | |
| 326 | ULUNILEVER PLC | 1,095 | $68.0M | 0.01% | |
| 327 | DALDELTA AIR LINES INC DEL | 2,202 | $67.0M | 0.01% | |
| 328 | FQIDIGITAL RLTY TR INC | 454 | $67.0M | 0.01% | |
| 329 | HP5AEQUITY COMWLTH | 2,230 | $67.0M | 0.01% | |
| 330 | VGSHVANGUARD SCOTTSDALE FDS | 1,063 | $66.0M | 0.01% | |
| 331 | CNCCENTENE CORP DEL | 1,079 | $63.0M | 0.01% | |
| 332 | DPZDOMINOS PIZZA INC | 147 | $63.0M | 0.01% | |
| 333 | 4I1PHILIP MORRIS INTL INC | 814 | $62.0M | 0.01% | |
| 334 | SH1USDPROSHARES TR | 3,000 | $61.0M | 0.00% | |
| 335 | HDSUSDHD SUPPLY HLDGS INC | 1,465 | $60.0M | 0.00% | |
| 336 | AQLTISHARES TR | 2,101 | $59.0M | 0.00% | |
| 337 | PPGPPG INDS INC | 484 | $59.0M | 0.00% | |
| 338 | CECELANESE CORP DEL | 536 | $58.0M | 0.00% | |
| 339 | CLVSEURCLOVIS ONCOLOGY INC | 10,000 | $58.0M | 0.00% | |
| 340 | MCMOELIS & CO | 1,650 | $58.0M | 0.00% | |
| 341 | TRNTRINITY INDS INC | 2,940 | $57.0M | 0.00% | |
| 342 | ABRARBOR REALTY TRUST INC | 5,000 | $57.0M | 0.00% | |
| 343 | XYZSQUARE INC | 350 | $57.0M | 0.00% | |
| 344 | —WEINGARTEN RLTY INVS | 3,375 | $57.0M | 0.00% | |
| 345 | NSCNORFOLK SOUTHN CORP | 261 | $56.0M | 0.00% | |
| 346 | LUVSOUTHWEST AIRLS CO | 1,489 | $56.0M | 0.00% | |
| 347 | CHWYCHEWY INC | 1,000 | $55.0M | 0.00% | |
| 348 | FFORD MTR CO DEL | 8,053 | $54.0M | 0.00% | |
| 349 | ADPAUTOMATIC DATA PROCESSING IN | 388 | $54.0M | 0.00% | |
| 350 | CCKCROWN HLDGS INC | 698 | $54.0M | 0.00% | |
| 351 | CNRCANADIAN NATL RY CO | 498 | $53.0M | 0.00% | |
| 352 | SOSOUTHERN CO | 978 | $53.0M | 0.00% | |
| 353 | HLIHOULIHAN LOKEY INC | 900 | $53.0M | 0.00% | |
| 354 | XLUSELECT SECTOR SPDR TR | 871 | $52.0M | 0.00% | |
| 355 | DOWDOW INC | 1,077 | $51.0M | 0.00% | |
| 356 | WYWEYERHAEUSER CO MTN BE | 1,779 | $51.0M | 0.00% | |
| 357 | CBCHUBB LIMITED | 438 | $51.0M | 0.00% | |
| 358 | LRCXEURLAM RESEARCH CORP | 147 | $49.0M | 0.00% | |
| 359 | IWNISHARES TR | 493 | $49.0M | 0.00% | |
| 360 | CITCINTAS CORP | 148 | $49.0M | 0.00% | |
| 361 | YUSDALLEGHANY CORP DEL | 95 | $49.0M | 0.00% | |
| 362 | LBTYBLIBERTY GLOBAL PLC | 2,346 | $48.0M | 0.00% | |
| 363 | CSMPROSHARES TR | 634 | $48.0M | 0.00% | |
| 364 | PDXPIMCO ENRGY TACTICAL CR OPP | 7,522 | $48.0M | 0.00% | |
| 365 | TELTE CONNECTIVITY LTD | 477 | $47.0M | 0.00% | |
| 366 | —REMARK HLDGS INC | 40,000 | $47.0M | 0.00% | |
| 367 | XPOXPO LOGISTICS INC | 556 | $47.0M | 0.00% | |
| 368 | SPOTSPOTIFY TECHNOLOGY S A | 193 | $47.0M | 0.00% | |
| 369 | BOXBOX INC | 2,703 | $47.0M | 0.00% | |
| 370 | AIZASSURANT INC | 378 | $46.0M | 0.00% | |
| 371 | SMGSCOTTS MIRACLE GRO CO | 300 | $46.0M | 0.00% | |
| 372 | PTONPELOTON INTERACTIVE INC | 450 | $45.0M | 0.00% | |
| 373 | APDAIR PRODS & CHEMS INC | 146 | $44.0M | 0.00% | |
| 374 | KREFKKR REAL ESTATE FIN TR INC | 2,600 | $44.0M | 0.00% | |
| 375 | BERYEURBERRY GLOBAL GROUP INC | 919 | $44.0M | 0.00% | |
| 376 | WDCWESTERN DIGITAL CORP. | 1,204 | $44.0M | 0.00% | |
| 377 | LNCLINCOLN NATL CORP IND | 1,406 | $44.0M | 0.00% | |
| 378 | WBAWALGREENS BOOTS ALLIANCE INC | 1,216 | $44.0M | 0.00% | |
| 379 | CVECENOVUS ENERGY INC | 11,180 | $43.0M | 0.00% | |
| 380 | 8CWCROWN CASTLE INTL CORP NEW | 259 | $43.0M | 0.00% | |
| 381 | ACAARCOSA INC | 980 | $43.0M | 0.00% | |
| 382 | VCITVANGUARD SCOTTSDALE FDS | 449 | $43.0M | 0.00% | |
| 383 | SPGIS&P GLOBAL INC | 117 | $42.0M | 0.00% | |
| 384 | —ETF MANAGERS TR | 4,000 | $42.0M | 0.00% | |
| 385 | ICFISHARES TR | 400 | $41.0M | 0.00% | |
| 386 | DOCHEALTHPEAK PROPERTIES INC | 1,504 | $41.0M | 0.00% | |
| 387 | EDCONSOLIDATED EDISON INC | 527 | $41.0M | 0.00% | |
| 388 | RDCMRADCOM LTD | 4,228 | $40.0M | 0.00% | |
| 389 | GILDGILEAD SCIENCES INC | 630 | $40.0M | 0.00% | |
| 390 | NRANRG ENERGY INC | 1,267 | $39.0M | 0.00% | |
| 391 | ARWARROW ELECTRS INC | 486 | $38.0M | 0.00% | |
| 392 | AZOAUTOZONE INC | 32 | $38.0M | 0.00% | |
| 393 | VENVENTAS INC | 902 | $38.0M | 0.00% | |
| 394 | REXREX AMERICAN RESOURCES CORP | 562 | $37.0M | 0.00% | |
| 395 | VRTXVERTEX PHARMACEUTICALS INC | 135 | $37.0M | 0.00% | |
| 396 | PSXPHILLIPS 66 | 708 | $37.0M | 0.00% | |
| 397 | PWRQUANTA SVCS INC | 703 | $37.0M | 0.00% | |
| 398 | DYHTARGET CORP | 233 | $37.0M | 0.00% | |
| 399 | ETENERGY TRANSFER LP | 6,617 | $36.0M | 0.00% | |
| 400 | SUXSYNNEX CORP | 258 | $36.0M | 0.00% |