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 |
|---|---|---|---|---|---|
| 401 | URGNUROGEN PHARMA LTD | 7,147 | $120.0M | 0.00% | |
| 402 | —Sharecare Inc Warrant Exp | 60,000 | $119.0M | 0.00% | |
| 403 | OKEOneok Inc Com | 2,058 | $119.0M | 0.00% | |
| 404 | DEODiageo ADR Each Repr | 610 | $119.0M | 0.00% | |
| 405 | XYZSquare Inc A | 495 | $118.0M | 0.00% | |
| 406 | UALUnited Continental | 2,487 | $118.0M | 0.00% | |
| 407 | METMetlife Inc Com | 1,867 | $115.0M | 0.00% | |
| 408 | DCIDonaldson Inc Com | 2,004 | $115.0M | 0.00% | |
| 409 | LVLNSPDR SP Pharmaceuticals ETF | 2,400 | $113.0M | 0.00% | |
| 410 | TSMTaiwan Semiconductor | 1,010 | $113.0M | 0.00% | |
| 411 | CICIGNA Corp New Com | 807 | $113.0M | 0.00% | |
| 412 | PEOExelon Corp Com NPV | 2,341 | $113.0M | 0.00% | |
| 413 | CVECenovus Energy Inc | 11,180 | $112.0M | 0.00% | |
| 414 | SLESuper League Gaming | 36,000 | $111.0M | 0.00% | |
| 415 | VLUEiShares Edge MSCI US Value Fac | 1,110 | $111.0M | 0.00% | |
| 416 | DFASDFA US Small Cap ETF | 1,935 | $111.0M | 0.00% | |
| 417 | ITHInternational Tower Hill Mines | 147,500 | $109.0M | 0.00% | |
| 418 | OVVOvintiv Inc Com | 3,211 | $105.0M | 0.00% | |
| 419 | INGING Groep N.V. Spons | 7,257 | $105.0M | 0.00% | |
| 420 | KIMKimco Realty Corp | 5,056 | $104.0M | 0.00% | |
| 421 | DOWDow Inc Com | 1,803 | $103.0M | 0.00% | |
| 422 | BTTBlackRock Municipal 2030 Target | 4,000 | $102.0M | 0.00% | |
| 423 | MCMoelis Co | 1,650 | $102.0M | 0.00% | |
| 424 | IWNiShares Russell 2000 Value ETF | 624 | $100.0M | 0.00% | |
| 425 | KELKellogg Company Com | 1,569 | $100.0M | 0.00% | |
| 426 | BCEBCE, Inc. | 1,961 | $99.0M | 0.00% | |
| 427 | FXIiShares China Large-Cap ETF | 2,550 | $99.0M | 0.00% | |
| 428 | WELLWelltower Inc. REIT | 1,196 | $98.0M | 0.00% | |
| 429 | AMDAdvanced Micro | 937 | $96.0M | 0.00% | |
| 430 | SPTSSPDR Portfolio Short Term Treasury ETF | 3,117 | $95.0M | 0.00% | |
| 431 | INSPInspire Med SYS Inc | 412 | $95.0M | 0.00% | |
| 432 | QUALiShares Edge MSCI USA Quality Factor ETF | 726 | $95.0M | 0.00% | |
| 433 | BXBlackstone Group Inc | 800 | $93.0M | 0.00% | |
| 434 | WYWeyerhaeuser Co | 2,639 | $93.0M | 0.00% | |
| 435 | ABRArbor RLTY TR Inc | 5,000 | $92.0M | 0.00% | |
| 436 | DOCHealthpeak PPTYS Inc | 2,766 | $92.0M | 0.00% | |
| 437 | MGKVanguard Mega Cap Growth ETF | 394 | $92.0M | 0.00% | |
| 438 | FCXFreeport-Mcmoran Inc | 2,858 | $92.0M | 0.00% | |
| 439 | DISCAUSDDiscovery Inc A | 3,654 | $92.0M | 0.00% | |
| 440 | IXNiShares Global Tech ETF | 1,620 | $91.0M | 0.00% | |
| 441 | —ETFMG Alternative Harvest ETF | 6,310 | $90.0M | 0.00% | |
| 442 | IHIiShares US Medical Dev ETF | 1,434 | $90.0M | 0.00% | |
| 443 | SJNKSPDR Blmbg Barclays Short Term Hi Bd ETF | 3,300 | $90.0M | 0.00% | |
| 444 | PATHUiPath Inc | 1,706 | $89.0M | 0.00% | |
| 445 | VAWVanguard Materials ETF | 515 | $89.0M | 0.00% | |
| 446 | COINCoinbase Global Inc. | 383 | $87.0M | 0.00% | |
| 447 | GILDGilead Sciences Inc | 1,243 | $86.0M | 0.00% | |
| 448 | VPUVanguard Utilities ETF | 596 | $83.0M | 0.00% | |
| 449 | NVONovo Nordisk A/S | 859 | $82.0M | 0.00% | |
| 450 | HLIHoulihan Lokey Inc | 900 | $82.0M | 0.00% | |
| 451 | KMBKimberly Clark Corp | 609 | $81.0M | 0.00% | |
| 452 | IMAImax Corp Com | 4,300 | $81.0M | 0.00% | |
| 453 | VOXVanguard Communication Services ETF | 577 | $81.0M | 0.00% | |
| 454 | AMATApplied Materials | 635 | $81.0M | 0.00% | |
| 455 | TRNTrinity Industries | 2,940 | $79.0M | 0.00% | |
| 456 | VENVentas Inc | 1,434 | $79.0M | 0.00% | |
| 457 | TDOCTeladoc Health Inc | 623 | $79.0M | 0.00% | |
| 458 | STZConstellation Brands | 369 | $77.0M | 0.00% | |
| 459 | UPSTUpstart Holdings Inc | 245 | $77.0M | 0.00% | |
| 460 | PRUPrudential Finl Inc | 724 | $76.0M | 0.00% | |
| 461 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 1,555 | $75.0M | 0.00% | |
| 462 | PPLPPL Corp Com Usd | 2,635 | $74.0M | 0.00% | |
| 463 | EFAXMSCI EAFE Fossil Fuel Free ETF | 881 | $72.0M | 0.00% | |
| 464 | GPCGenuine Parts Co Com | 594 | $72.0M | 0.00% | |
| 465 | CLXClorox Co Com | 437 | $72.0M | 0.00% | |
| 466 | WATWaters Corp | 203 | $72.0M | 0.00% | |
| 467 | LQDiShares iBoxx Investment Grade Corporate Bond ETF | 544 | $72.0M | 0.00% | |
| 468 | JWNUSDNordstrom Inc Com | 2,688 | $71.0M | 0.00% | |
| 469 | MSEXMiddlesex Water Company | 700 | $71.0M | 0.00% | |
| 470 | CDKCDK Global Inc Com | 1,666 | $70.0M | 0.00% | |
| 471 | PGXInvesco Preferred ETF | 4,620 | $69.0M | 0.00% | |
| 472 | SFStifel Financial Corporation | 1,012 | $68.0M | 0.00% | |
| 473 | AVXLAnavex Life Sciences | 3,800 | $68.0M | 0.00% | |
| 474 | ZIONZions Bancorporation | 1,104 | $68.0M | 0.00% | |
| 475 | CHWYChewy Inc CL A | 1,000 | $68.0M | 0.00% | |
| 476 | ALLEAllegion PLC | 510 | $67.0M | 0.00% | |
| 477 | XELXcel Energy Inc Com | 1,060 | $66.0M | 0.00% | |
| 478 | MVVProShares Ultra MidCap400 | 1,075 | $65.0M | 0.00% | |
| 479 | VGSHVanguard Short-Term Treasury ETF | 1,063 | $65.0M | 0.00% | |
| 480 | BOXBox Inc CL A | 2,703 | $63.0M | 0.00% | |
| 481 | EBAeBay Inc | 905 | $63.0M | 0.00% | |
| 482 | FQIDigital Realty Trust Inc | 439 | $63.0M | 0.00% | |
| 483 | ETEnergy Transfer LP | 6,617 | $63.0M | 0.00% | |
| 484 | CSMProShares Large Cap Core Plus | 634 | $63.0M | 0.00% | |
| 485 | SOSouthern Co | 1,002 | $62.0M | 0.00% | |
| 486 | DPZDominos Pizza Inc. | 132 | $62.0M | 0.00% | |
| 487 | USMViShares Edge MSCI Min Vol USA | 848 | $62.0M | 0.00% | |
| 488 | CSGPCostar Group Inc Com | 710 | $61.0M | 0.00% | |
| 489 | AMCAmc Entertainment | 1,580 | $60.0M | 0.00% | |
| 490 | ABCLAbCellera Biologics Inc | 2,985 | $59.0M | 0.00% | |
| 491 | KKRKKR co Inc CL A | 972 | $59.0M | 0.00% | |
| 492 | ILMNIllumina Inc | 144 | $58.0M | 0.00% | |
| 493 | ISRGIntuitive Surgical | 59 | $58.0M | 0.00% | |
| 494 | CITCintas Corp | 148 | $56.0M | 0.00% | |
| 495 | TPLTexas Pacific Land | 47 | $56.0M | 0.00% | |
| 496 | AQLTiShares US Treasury Bond ETF | 2,101 | $55.0M | 0.00% | |
| 497 | SOFISofi Technologies | 3,500 | $55.0M | 0.00% | |
| 498 | BPBP PLC Sponsored ADR | 2,017 | $55.0M | 0.00% | |
| 499 | PAYXPaychex Inc Com | 486 | $54.0M | 0.00% | |
| 500 | BYNDBeyond Meat Inc Com | 500 | $52.0M | 0.00% |