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 |
|---|---|---|---|---|---|
| 601 | T7DTransdigm Group Inc | 40 | $25.0M | 0.00% | |
| 602 | SAPSAP Se Spon ADR | 187 | $25.0M | 0.00% | |
| 603 | NOCNorthrop Grumman | 71 | $25.0M | 0.00% | |
| 604 | GNTXGentex Corp Com | 767 | $25.0M | 0.00% | |
| 605 | TMToyota Motor Corp | 141 | $25.0M | 0.00% | |
| 606 | IGSBiShares Short Term Corporat BD ETF | 460 | $25.0M | 0.00% | |
| 607 | —Bunge LTD | 310 | $25.0M | 0.00% | |
| 608 | DVNDevon Energy Corp | 715 | $25.0M | 0.00% | |
| 609 | EWEdwards Lifesciences | 213 | $24.0M | 0.00% | |
| 610 | PEBPebblebrook Hotel | 1,081 | $24.0M | 0.00% | |
| 611 | VONGVanguard Russell 1000 Growth ETF | 340 | $24.0M | 0.00% | |
| 612 | NEOGNeogen CP | 572 | $24.0M | 0.00% | |
| 613 | ELMEWashington Real | 1,000 | $24.0M | 0.00% | |
| 614 | SPLVInvesco SP 500 Low Volatility ETF | 386 | $23.0M | 0.00% | |
| 615 | DNAGinkgo Bioworks | 1,995 | $23.0M | 0.00% | |
| 616 | HHC*Howard Hughes Corp | 270 | $23.0M | 0.00% | |
| 617 | WCNWaste Connections Inc | 186 | $23.0M | 0.00% | |
| 618 | PIPRPiper Jaffray Cos | 168 | $23.0M | 0.00% | |
| 619 | EWGiShares MSCI Germany ETF | 700 | $23.0M | 0.00% | |
| 620 | GPNGlobal PMTS Inc Com | 146 | $23.0M | 0.00% | |
| 621 | VRTXVertex Pharmaceutcls | 131 | $23.0M | 0.00% | |
| 622 | AONAon PLC | 78 | $22.0M | 0.00% | |
| 623 | LNCLincoln National | 329 | $22.0M | 0.00% | |
| 624 | IQVIqvia HLDGS Inc Com | 92 | $22.0M | 0.00% | |
| 625 | JNKSPDR Blmbg Barclays High Yield Bond ETF | 210 | $22.0M | 0.00% | |
| 626 | FSLRFirst Solar Inc Com | 227 | $21.0M | 0.00% | |
| 627 | AAAlcoa Corporation | 444 | $21.0M | 0.00% | |
| 628 | VONEVanguard Russell 1000 Index ETF | 109 | $21.0M | 0.00% | |
| 629 | CTVACorteva Inc Com | 508 | $21.0M | 0.00% | |
| 630 | CMGChipotle Mexican | 12 | $21.0M | 0.00% | |
| 631 | VOOVVanguard SP 500 Value Index ETF | 149 | $21.0M | 0.00% | |
| 632 | BF/BBrown-Forman Corp | 305 | $20.0M | 0.00% | |
| 633 | COFCapital One | 126 | $20.0M | 0.00% | |
| 634 | BALLBall Corp Com NPV | 229 | $20.0M | 0.00% | |
| 635 | BEBloom Energy Corp | 1,097 | $20.0M | 0.00% | |
| 636 | KALAKala Pharmaceuticals | 8,000 | $20.0M | 0.00% | |
| 637 | MRVLMarvell Technology Group | 342 | $20.0M | 0.00% | |
| 638 | PINSPinterest Inc CL A | 379 | $19.0M | 0.00% | |
| 639 | AWCAmerican Water Works | 117 | $19.0M | 0.00% | |
| 640 | CABOCable One Inc Com | 11 | $19.0M | 0.00% | |
| 641 | BBVABanco Bilbao Vizcaya | 2,954 | $19.0M | 0.00% | |
| 642 | IXOrix Corporation | 204 | $19.0M | 0.00% | |
| 643 | ROPRoper Technologies | 43 | $19.0M | 0.00% | |
| 644 | CQQQInvesco China Technology ETF | 300 | $19.0M | 0.00% | |
| 645 | NVTA1EURInvitae Corp | 685 | $19.0M | 0.00% | |
| 646 | —Digitalbridge Group Inc | 3,161 | $19.0M | 0.00% | |
| 647 | SIVBEURSVB Finl Group | 30 | $19.0M | 0.00% | |
| 648 | FCPTFour Corners PPTY TR | 728 | $19.0M | 0.00% | |
| 649 | MCWMister Car Wash Inc | 1,000 | $18.0M | 0.00% | |
| 650 | BAPCredicorp Com STK | 169 | $18.0M | 0.00% | |
| 651 | GMEGameStop Corp | 107 | $18.0M | 0.00% | |
| 652 | HIGHartford Financial | 261 | $18.0M | 0.00% | |
| 653 | CPTCamden Property Trust | 127 | $18.0M | 0.00% | |
| 654 | SPXCS P X Corp | 340 | $18.0M | 0.00% | |
| 655 | ADPTAdaptive Biotechnologies Corpo CMN | 537 | $18.0M | 0.00% | |
| 656 | CYTKCytokinetics, Inc. CMN | 505 | $18.0M | 0.00% | |
| 657 | BBCAJPMorgan BetaBuilders Canada ETF | 296 | $18.0M | 0.00% | |
| 658 | SCCOSouthern Copper Corp | 320 | $17.0M | 0.00% | |
| 659 | —Synlogic Inc | 5,591 | $17.0M | 0.00% | |
| 660 | EOGEog Resources Inc | 215 | $17.0M | 0.00% | |
| 661 | VTRSViatris Inc | 1,281 | $17.0M | 0.00% | |
| 662 | ATRCAtricure Inc | 250 | $17.0M | 0.00% | |
| 663 | BNDXVanguard Total International Bond ETF | 311 | $17.0M | 0.00% | |
| 664 | FERGFerguson PLC | 127 | $17.0M | 0.00% | |
| 665 | TRGPTarga Resources Corp | 358 | $17.0M | 0.00% | |
| 666 | —ContextLogic Inc | 3,000 | $16.0M | 0.00% | |
| 667 | ACCUSDAmerican Campus CMMTYS Inc | 334 | $16.0M | 0.00% | |
| 668 | BAMBrookfield Asset Management Inc | 311 | $16.0M | 0.00% | |
| 669 | MSOSAdvisorShares Pure US Cannabis ETF | 517 | $16.0M | 0.00% | |
| 670 | SMMTSummit Therapeutics | 3,200 | $16.0M | 0.00% | |
| 671 | XBISPDR SP Biotech ETF | 135 | $16.0M | 0.00% | |
| 672 | OGNOrganon Co | 516 | $16.0M | 0.00% | |
| 673 | VGITVanguard Intermediate-Term Treasury ETF | 251 | $16.0M | 0.00% | |
| 674 | FANGDiamondback Energy | 179 | $16.0M | 0.00% | |
| 675 | CRONCronos Group Inc Com | 2,850 | $16.0M | 0.00% | |
| 676 | IVZInvesco LTD SHS | 667 | $16.0M | 0.00% | |
| 677 | MPCMarathon Petroleum | 251 | $15.0M | 0.00% | |
| 678 | NTRSNorthern Trust Corp | 138 | $15.0M | 0.00% | |
| 679 | SRESempra Energy | 125 | $15.0M | 0.00% | |
| 680 | BBIOBridgeBio Pharma Inc | 330 | $15.0M | 0.00% | |
| 681 | HCAHca Healthcare Inc | 64 | $15.0M | 0.00% | |
| 682 | INFYInfosys LTD Spon ADR | 709 | $15.0M | 0.00% | |
| 683 | ELSEquity Lifestyle Properties Inc | 200 | $15.0M | 0.00% | |
| 684 | RCLRoyal Caribbean | 172 | $15.0M | 0.00% | |
| 685 | NDAQNasdaq Inc | 80 | $15.0M | 0.00% | |
| 686 | BBAXJPMorgan BetaBuilders Dev Asia ex-Japan ETF | 283 | $15.0M | 0.00% | |
| 687 | HEROGlobal X Video Games Esports ETF | 550 | $15.0M | 0.00% | |
| 688 | PUKNPrudential ADR Each | 404 | $15.0M | 0.00% | |
| 689 | AMEAmetek Inc | 126 | $15.0M | 0.00% | |
| 690 | —Desktop Metal Inc | 2,000 | $14.0M | 0.00% | |
| 691 | FITBFifth Third Bancorp | 330 | $14.0M | 0.00% | |
| 692 | NATHNathans Famous Inc | 231 | $14.0M | 0.00% | |
| 693 | CFGCitizens Finl Group | 313 | $14.0M | 0.00% | |
| 694 | AIGAmerican Intl Group | 265 | $14.0M | 0.00% | |
| 695 | HPEHewlett Packard | 987 | $14.0M | 0.00% | |
| 696 | ORLYOreilly Automotive | 24 | $14.0M | 0.00% | |
| 697 | PCARPaccar Inc Com | 180 | $14.0M | 0.00% | |
| 698 | DISCKUSDDiscovery Inc C | 612 | $14.0M | 0.00% | |
| 699 | AG8Agilent Technologies | 84 | $13.0M | 0.00% | |
| 700 | RRCRange Resources Corp | 586 | $13.0M | 0.00% |