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 |
|---|---|---|---|---|---|
| 701 | BDJBlackRock Enhanced Equit | 1,411 | $13.0M | 0.00% | |
| 702 | IMGIAMGOLD Corp Com | 6,000 | $13.0M | 0.00% | |
| 703 | HBANHuntington | 867 | $13.0M | 0.00% | |
| 704 | RRCRange Resources Corp | 586 | $13.0M | 0.00% | |
| 705 | MTCHMatch Group Inc New | 89 | $13.0M | 0.00% | |
| 706 | CP.TOCanadian Pacific | 200 | $13.0M | 0.00% | |
| 707 | STTState STR Corp Com | 153 | $13.0M | 0.00% | |
| 708 | OKTAOkta Inc CL A | 51 | $12.0M | 0.00% | |
| 709 | FSVFirstService Corp | 72 | $12.0M | 0.00% | |
| 710 | AATAmerican Assets TR | 340 | $12.0M | 0.00% | |
| 711 | LRCXEURLam Research Corp | 22 | $12.0M | 0.00% | |
| 712 | ABJAABB LTD ADR | 384 | $12.0M | 0.00% | |
| 713 | XLREReal Estate Select Sector SPDR | 290 | $12.0M | 0.00% | |
| 714 | CCOCameco Corp Com NPV | 559 | $12.0M | 0.00% | |
| 715 | CBRECbre Group Inc Com | 128 | $12.0M | 0.00% | |
| 716 | SCHASchwab US Small-Cap ETF | 127 | $12.0M | 0.00% | |
| 717 | MOSMosaic Co New Com | 341 | $12.0M | 0.00% | |
| 718 | PDMPiedmont Office | 724 | $12.0M | 0.00% | |
| 719 | MTBM T Bank Corp Com | 84 | $12.0M | 0.00% | |
| 720 | PAASPan Amern Silver | 520 | $12.0M | 0.00% | |
| 721 | DASHDoorDash Inc A | 60 | $12.0M | 0.00% | |
| 722 | —National Instruments | 306 | $12.0M | 0.00% | |
| 723 | DOGProShares Short Dow30 | 375 | $12.0M | 0.00% | |
| 724 | VSSVanguard FTSE All-Wld ex-US SmCp ETF | 93 | $12.0M | 0.00% | |
| 725 | COURCoursera Inc | 386 | $12.0M | 0.00% | |
| 726 | LBRDKLiberty Broadband Corp Class C | 68 | $11.0M | 0.00% | |
| 727 | DOVDover Corp Com | 74 | $11.0M | 0.00% | |
| 728 | RYAAYRyanair HLDGS PLC ADR | 109 | $11.0M | 0.00% | |
| 729 | RBLXRoblox Corp CL A | 152 | $11.0M | 0.00% | |
| 730 | GBYSangamo Therapeutics | 1,250 | $11.0M | 0.00% | |
| 731 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 500 | $11.0M | 0.00% | |
| 732 | S76Store Capital Corporation | 340 | $11.0M | 0.00% | |
| 733 | FNVFranco Nevada Corp F | 90 | $11.0M | 0.00% | |
| 734 | EFXEquifax Inc Com | 46 | $11.0M | 0.00% | |
| 735 | PEGPublic SVC | 188 | $11.0M | 0.00% | |
| 736 | CMICummins Inc | 49 | $11.0M | 0.00% | |
| 737 | GDRXGoodRX Holdings Inc | 265 | $10.0M | 0.00% | |
| 738 | MRO*Marathon Oil | 749 | $10.0M | 0.00% | |
| 739 | LYVLive Nation | 118 | $10.0M | 0.00% | |
| 740 | TTEKTetra Tech Inc New | 68 | $10.0M | 0.00% | |
| 741 | BPOPPopular Inc | 132 | $10.0M | 0.00% | |
| 742 | DTEDte Energy Holding | 89 | $10.0M | 0.00% | |
| 743 | VICIVici PPTYS Inc Com | 366 | $10.0M | 0.00% | |
| 744 | RSPInvesco SP 500 Equal Weight ETF | 72 | $10.0M | 0.00% | |
| 745 | EFAViShares Edge MSCI Min Vol EAFE ETF | 143 | $10.0M | 0.00% | |
| 746 | MZTILancaster Colony Corp | 61 | $10.0M | 0.00% | |
| 747 | HALHalliburton Co Com | 484 | $10.0M | 0.00% | |
| 748 | EXRExtra Space Storage | 60 | $10.0M | 0.00% | |
| 749 | BIIBBiogen Inc Com | 38 | $10.0M | 0.00% | |
| 750 | DECKDeckers Outdoor Corp | 30 | $10.0M | 0.00% | |
| 751 | FBINFortune Brands Home | 103 | $9.0M | 0.00% | |
| 752 | INCYIncyte Corp Com | 143 | $9.0M | 0.00% | |
| 753 | BLIUSDBerkeley Lights Inc | 500 | $9.0M | 0.00% | |
| 754 | CIGIColliers Intl Group | 72 | $9.0M | 0.00% | |
| 755 | APHAmphenol Corp Class | 130 | $9.0M | 0.00% | |
| 756 | NINisource Inc Com | 388 | $9.0M | 0.00% | |
| 757 | —Qiagen NV SHS New | 182 | $9.0M | 0.00% | |
| 758 | ATRAptarGroup Inc | 76 | $9.0M | 0.00% | |
| 759 | VWOBVanguard Emerging Markets Govt Bond ETF | 118 | $9.0M | 0.00% | |
| 760 | AMCRAmcor PLC Ord | 791 | $9.0M | 0.00% | |
| 761 | DGDollar Gen Corp New | 47 | $9.0M | 0.00% | |
| 762 | IDXXIdexx Laboratories | 16 | $9.0M | 0.00% | |
| 763 | PGRProgressive | 101 | $9.0M | 0.00% | |
| 764 | SWAVUSDShockwave Med Inc | 48 | $9.0M | 0.00% | |
| 765 | APAApa | 449 | $9.0M | 0.00% | |
| 766 | CGCCanopy Growth | 695 | $9.0M | 0.00% | |
| 767 | KRKroger Co Com | 220 | $8.0M | 0.00% | |
| 768 | WHWyndham Hotels | 112 | $8.0M | 0.00% | |
| 769 | RIORio Tinto ADR Each | 128 | $8.0M | 0.00% | |
| 770 | CIBEURBancolombia SA Spon | 243 | $8.0M | 0.00% | |
| 771 | RACEFerrari | 41 | $8.0M | 0.00% | |
| 772 | OTXOpen Text Corp | 168 | $8.0M | 0.00% | |
| 773 | STMStmicroelectronics | 185 | $8.0M | 0.00% | |
| 774 | WBKWestpac Banking | 476 | $8.0M | 0.00% | |
| 775 | CHRWCH Robinson | 96 | $8.0M | 0.00% | |
| 776 | DINDine Brands Global | 100 | $8.0M | 0.00% | |
| 777 | KEYKeycorp New Com | 379 | $8.0M | 0.00% | |
| 778 | PUMPPropetro HLDG Corp | 1,000 | $8.0M | 0.00% | |
| 779 | TTMCHFTata Motors Limited | 369 | $8.0M | 0.00% | |
| 780 | DXCDXC Technology Co | 265 | $8.0M | 0.00% | |
| 781 | SKMEURSK Telecom LTD | 286 | $8.0M | 0.00% | |
| 782 | TSNTyson Foods Inc CL A | 105 | $8.0M | 0.00% | |
| 783 | CCEPCoca-Cola European | 150 | $8.0M | 0.00% | |
| 784 | IPGInterpublic Group | 240 | $8.0M | 0.00% | |
| 785 | IMOImperial Oil LTD | 257 | $8.0M | 0.00% | |
| 786 | CINFCincinnati Financial | 64 | $7.0M | 0.00% | |
| 787 | NVSTEnvista Holdings | 185 | $7.0M | 0.00% | |
| 788 | LUMNLumen Technologies Inc | 585 | $7.0M | 0.00% | |
| 789 | TFXTeleflex Inc | 20 | $7.0M | 0.00% | |
| 790 | IIPRInnovative Indl | 34 | $7.0M | 0.00% | |
| 791 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 42 | $7.0M | 0.00% | |
| 792 | GRT-UCADGranite Real Estate | 112 | $7.0M | 0.00% | |
| 793 | BBDBanco Bradesco SA SP | 2,047 | $7.0M | 0.00% | |
| 794 | DGROiShares Core Dividend Growth ETF | 140 | $7.0M | 0.00% | |
| 795 | CUKCarnival PLC Ads | 350 | $7.0M | 0.00% | |
| 796 | MASMasco Corp Com | 127 | $7.0M | 0.00% | |
| 797 | DEAEasterly Govt PPTYS | 376 | $7.0M | 0.00% | |
| 798 | URIUnited Rentals Inc | 21 | $7.0M | 0.00% | |
| 799 | ALBAlbemarle Corporation | 35 | $7.0M | 0.00% | |
| 800 | LYBLyondellbasell | 83 | $7.0M | 0.00% |