EVOKE WEALTH, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.7T
Holdings
1,196
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | ANETEURArista Networks Inc | 3 | $1.0M | 0.00% | |
| 1102 | —Huaneng Power | 66 | $1.0M | 0.00% | |
| 1103 | JRVRJames River Group | 46 | $1.0M | 0.00% | |
| 1104 | HIIHuntington Ingalls | 6 | $1.0M | 0.00% | |
| 1105 | —Arcimoto Inc Com | 170 | $1.0M | 0.00% | |
| 1106 | AESThe AES Corp | 56 | $1.0M | 0.00% | |
| 1107 | ENREnergizer Holdings Inc | 49 | $1.0M | 0.00% | |
| 1108 | EQREquity Residential | 16 | $1.0M | 0.00% | |
| 1109 | BRBroadridge Financial | 10 | $1.0M | 0.00% | |
| 1110 | SANBanco Santander SA | 373 | $1.0M | 0.00% | |
| 1111 | PBCTEURPeoples Utd Finl Inc | 106 | $1.0M | 0.00% | |
| 1112 | MCXMcCormick company | 24 | $1.0M | 0.00% | |
| 1113 | IRIngersoll Rand Inc | 25 | $1.0M | 0.00% | |
| 1114 | FOXFox Corp Class B | 43 | $1.0M | 0.00% | |
| 1115 | DBGIDigital Brands Group | 604 | $1.0M | 0.00% | |
| 1116 | LBRDALiberty Broadband Corp Class A | 10 | $1.0M | 0.00% | |
| 1117 | JBHTJB Hunt Transportation Services Inc | 8 | $1.0M | 0.00% | |
| 1118 | —Nielsen HLDGS PLC | 84 | $1.0M | 0.00% | |
| 1119 | SIXGDefiance Next Gen Connectivity ETF | 40 | $1.0M | 0.00% | |
| 1120 | UCTTUltra Clean Holdings | 45 | $1.0M | 0.00% | |
| 1121 | WKHSEURWorkhorse Group Inc | 171 | $1.0M | 0.00% | |
| 1122 | EQNREquinor Asa Spon ADR | 46 | $1.0M | 0.00% | |
| 1123 | NTGRNetgear Inc Com | 56 | $1.0M | 0.00% | |
| 1124 | NVROEURNevro Corp Com | 16 | $1.0M | 0.00% | |
| 1125 | MAAMid Amer Apt CMNTYS | 7 | $1.0M | 0.00% | |
| 1126 | FWONALiberty Media Corp Ser C | 20 | $1.0M | 0.00% | |
| 1127 | AEEAmeren Corporation | 14 | $1.0M | 0.00% | |
| 1128 | PSOPearson Spons ADR | 106 | $1.0M | 0.00% | |
| 1129 | BTXBlackRock Innovation and Growth Trust | 100 | $1.0M | 0.00% | |
| 1130 | FOXAFox Corp Class A | 26 | $1.0M | 0.00% | |
| 1131 | IEXIdex Corp Com | 9 | $1.0M | 0.00% | |
| 1132 | PTIPT Telkom Indonesia ADR | 37 | $0 | 0.00% | |
| 1133 | SAVESpirit Airls Inc Com | 10 | $0 | 0.00% | |
| 1134 | VYXNCR Corp | 24 | $0 | 0.00% | |
| 1135 | ZNHUSDChina Southern | 27 | $0 | 0.00% | |
| 1136 | ALRSAlerus Financial Corp | 20 | $0 | 0.00% | |
| 1137 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 1 | $0 | 0.00% | |
| 1138 | JETSUS Global Jets ETF | 5 | $0 | 0.00% | |
| 1139 | JOBSUSD51job Inc ADR | 11 | $0 | 0.00% | |
| 1140 | LDOSLeidos HLDGS Inc Com | 7 | $0 | 0.00% | |
| 1141 | AVNSAvanos Med Inc | 5 | $0 | 0.00% | |
| 1142 | ADNTAdient PLC | 16 | $0 | 0.00% | |
| 1143 | WITWipro Spon ADR Each | 72 | $0 | 0.00% | |
| 1144 | ZLABZai Lab LTD ADR | 9 | $0 | 0.00% | |
| 1145 | AGQProShares Ultra VIX Short Term Futures ETF | 2 | $0 | 0.00% | |
| 1146 | HFCUSDHollyfrontier | 16 | $0 | 0.00% | |
| 1147 | LNTAlliant Energy Corp | 10 | $0 | 0.00% | |
| 1148 | TAPMolson Coors Brewing | 17 | $0 | 0.00% | |
| 1149 | MPWRMonolithic PWR Systems Inc | 1 | $0 | 0.00% | |
| 1150 | CFCF Industries | 15 | $0 | 0.00% | |
| 1151 | FNFFidelity National Financial | 3 | $0 | 0.00% | |
| 1152 | BBBlackberry LTD Com | 7 | $0 | 0.00% | |
| 1153 | CPBCampbell Soup Co Cap | 12 | $0 | 0.00% | |
| 1154 | BATRKUSDLiberty Braves Group Ser C | 8 | $0 | 0.00% | |
| 1155 | LLoews Corp | 14 | $0 | 0.00% | |
| 1156 | STXSeagate Technology Holdings | 10 | $0 | 0.00% | |
| 1157 | MHKMohawk Industries | 5 | $0 | 0.00% | |
| 1158 | VALValaris LTD WTS EXP | 206 | $0 | 0.00% | |
| 1159 | GENNortonlifelock Inc | 17 | $0 | 0.00% | |
| 1160 | BKTIBK Technologies | 1 | $0 | 0.00% | |
| 1161 | —Decibel Therapeutics | 100 | $0 | 0.00% | |
| 1162 | PRGOPerrigo Co PLC SHS | 13 | $0 | 0.00% | |
| 1163 | ELANElanco Animal Health | 4 | $0 | 0.00% | |
| 1164 | AEGAegon N V NY | 7 | $0 | 0.00% | |
| 1165 | WOOFoot Locker Inc Com | 1 | $0 | 0.00% | |
| 1166 | UPWKUpwork Inc Com | 4 | $0 | 0.00% | |
| 1167 | AVYAvery Dennison Corp | 4 | $0 | 0.00% | |
| 1168 | TERTeradyne Inc Com | 5 | $0 | 0.00% | |
| 1169 | NWLNewell Brands Inc | 40 | $0 | 0.00% | |
| 1170 | LM05Liberty Media Corp Ser A | 10 | $0 | 0.00% | |
| 1171 | JNPJuniper Networks Com | 22 | $0 | 0.00% | |
| 1172 | DREUSDDuke Realty Corp Com | 16 | $0 | 0.00% | |
| 1173 | MNKDMannkind Corp Com | 200 | $0 | 0.00% | |
| 1174 | HRBBlock H R Inc | 23 | $0 | 0.00% | |
| 1175 | KNDIKandi Technologies | 73 | $0 | 0.00% | |
| 1176 | JXNJackson Financial Inc | 19 | $0 | 0.00% | |
| 1177 | ESGREnstar Group Limited | 1 | $0 | 0.00% | |
| 1178 | EXPEExpedia Group Inc | 5 | $0 | 0.00% | |
| 1179 | LEGLeggett platt Inc | 12 | $0 | 0.00% | |
| 1180 | NOVNov Inc | 68 | $0 | 0.00% | |
| 1181 | FLSFlowserve Corp Com | 27 | $0 | 0.00% | |
| 1182 | BMTABritish American | 19 | $0 | 0.00% | |
| 1183 | ARNC1EURArconic Corporation | 29 | $0 | 0.00% | |
| 1184 | ASIXAdvanSix Inc | 6 | $0 | 0.00% | |
| 1185 | P5YBRF SA Sponsored ADR | 183 | $0 | 0.00% | |
| 1186 | MFGMizuho Finl Group | 263 | $0 | 0.00% | |
| 1187 | TCE2Celldex Therapeutics | 8 | $0 | 0.00% | |
| 1188 | AIRCUSDApartment Income REIT Corp | 9 | $0 | 0.00% | |
| 1189 | CTXSEURCitrix SYS Inc Com | 6 | $0 | 0.00% | |
| 1190 | ALLOAllogene Therapeutics, Inc | 32 | $0 | 0.00% | |
| 1191 | BATRAUSDLiberty Braves Group Ser A | 4 | $0 | 0.00% | |
| 1192 | WRKUSDWestrock Co Com | 14 | $0 | 0.00% | |
| 1193 | HRIHerc Holdings Inc | 2 | $0 | 0.00% | |
| 1194 | HSTHost Hotels Resorts | 32 | $0 | 0.00% | |
| 1195 | WBWeibo ADR Rep 1 CL A | 20 | $0 | 0.00% | |
| 1196 | DOYUDouyu International | 20 | $0 | 0.00% |
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