EVOKE WEALTH, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$2.5T
Holdings
1,229
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSGISHARES S&P GSCI COMMODITY-INDEXED TRUST | 10,710 | $220.0M | 0.01% | |
| 302 | —PROSHARES ULTRASHORT TECHNOLOGY ETF | 8,948 | $219.0M | 0.01% | |
| 303 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,419 | $219.0M | 0.01% | |
| 304 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 7,341 | $217.0M | 0.01% | |
| 305 | BAXBAXTER INTERNATIONAL | 4,011 | $217.0M | 0.01% | |
| 306 | FNDASCHWAB FUNDAMENTAL US SMALL CO | 5,105 | $217.0M | 0.01% | |
| 307 | FXPUSDPROSHARES ULTRASHORT FTSE CHINA 50 | 4,170 | $216.0M | 0.01% | |
| 308 | CRSPCRISPR THERAPEUTICS | 3,300 | $216.0M | 0.01% | |
| 309 | HOODROBINHOOD MARKETS INC | 21,239 | $215.0M | 0.01% | |
| 310 | DRIDARDEN RESTAURANTS | 1,697 | $214.0M | 0.01% | |
| 311 | ESGEISHARES ESG MSCI EM ETF | 7,666 | $212.0M | 0.01% | |
| 312 | BOTZGLOBAL X ROBOTICS & AI ETF | 11,720 | $212.0M | 0.01% | |
| 313 | NVSNNOVARTIS A G | 2,782 | $211.0M | 0.01% | |
| 314 | AVGOBROADCOM INC | 472 | $209.0M | 0.01% | |
| 315 | ALSALLSTATE CORPORATION | 1,667 | $209.0M | 0.01% | |
| 316 | SRS1USDPROSHARES ULTRASHORT REAL ESTATE | 9,955 | $207.0M | 0.01% | |
| 317 | SKFPROSHARES ULTRASHORT FINANCIALS ETF | 8,278 | $206.0M | 0.01% | |
| 318 | AGQPROSHARES ULTRASHORT S&P 500 ETF | 3,777 | $206.0M | 0.01% | |
| 319 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 1,379 | $206.0M | 0.01% | |
| 320 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,482 | $205.0M | 0.01% | |
| 321 | TWMUSDPROSHARES ULTRASHORT RUSSEL 2000 ETF | 10,460 | $204.0M | 0.01% | |
| 322 | PSXPHILLIPS 66 | 2,516 | $203.0M | 0.01% | |
| 323 | BABAALIBABA GROUP | 2,500 | $200.0M | 0.01% | |
| 324 | EPVPROSHARES ULTRASHORT FTSE EUROPE ETF | 10,101 | $199.0M | 0.01% | |
| 325 | CRWDCROWDSTRIKE HOLDINGS INC | 1,200 | $198.0M | 0.01% | |
| 326 | OZKBANK OZK COM | 5,000 | $198.0M | 0.01% | |
| 327 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 5,817 | $195.0M | 0.01% | |
| 328 | FIGSFIGS, INC. | 23,388 | $193.0M | 0.01% | |
| 329 | SCHWTHE CHARLES SCHWAB | 2,683 | $193.0M | 0.01% | |
| 330 | IWOISHARES RUSSELL 2000 GROWTH ETF | 929 | $192.0M | 0.01% | |
| 331 | SCHASCHWAB US SMALL-CAP ETF | 5,084 | $192.0M | 0.01% | |
| 332 | IBMINTERNATIONAL BUSINESS MACHINES | 1,609 | $191.0M | 0.01% | |
| 333 | STZCONSTELLATION BRANDS | 823 | $189.0M | 0.01% | |
| 334 | COUPEURCOUPA SOFTWARE INC | 3,212 | $189.0M | 0.01% | |
| 335 | NTLAINTELLIA | 3,350 | $187.0M | 0.01% | |
| 336 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,184 | $185.0M | 0.01% | |
| 337 | WIXWIX.COM LTD COM | 2,357 | $184.0M | 0.01% | |
| 338 | ITWILLINOIS TOOL WORKS | 997 | $181.0M | 0.01% | |
| 339 | TWTRUSDTWITTER INC COM | 4,035 | $177.0M | 0.01% | |
| 340 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,075 | $175.0M | 0.01% | |
| 341 | FTAIEURFORTRESS TRANS. AND INFRA. | 11,700 | $175.0M | 0.01% | |
| 342 | MSIMOTOROLA SOLUTIONS | 774 | $174.0M | 0.01% | |
| 343 | DDOMINION ENERGY INC | 2,504 | $173.0M | 0.01% | |
| 344 | AYXEURALTERYX INC A | 3,082 | $172.0M | 0.01% | |
| 345 | WBDDISCOVERY INC COM SER ANC | 14,929 | $172.0M | 0.01% | |
| 346 | RSGREPUBLIC SERVICES | 1,255 | $171.0M | 0.01% | |
| 347 | PCORPROCORE TECHNOLOGIES INC | 3,430 | $170.0M | 0.01% | |
| 348 | WENWENDYS COMPANY | 9,007 | $168.0M | 0.01% | |
| 349 | BXBLACKSTONE GROUP INC | 2,000 | $167.0M | 0.01% | |
| 350 | ITHINTERNATIONAL TOWER HILL MINES | 318,750 | $165.0M | 0.01% | |
| 351 | DARDARLING INGREDIENTS INC | 2,500 | $165.0M | 0.01% | |
| 352 | AGNCAGNC INVESTMENT CORP | 19,235 | $164.0M | 0.01% | |
| 353 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | 47,000 | $164.0M | 0.01% | |
| 354 | ITA*ISHARES US AEROSPACE & DEFENSE ETF | 1,800 | $164.0M | 0.01% | |
| 355 | ATVIEURACTIVISION BLIZZARD | 2,194 | $163.0M | 0.01% | |
| 356 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 5,767 | $162.0M | 0.01% | |
| 357 | CICIGNA CORP | 825 | $162.0M | 0.01% | |
| 358 | DFATDFA US TARGETED VALUE ETF | 4,130 | $161.0M | 0.01% | |
| 359 | DONWISDOMTREE US MIDCAP DIVIDEND | 4,227 | $159.0M | 0.01% | |
| 360 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,869 | $154.0M | 0.01% | |
| 361 | WFCWELLS FARGO CO NEW | 3,797 | $153.0M | 0.01% | |
| 362 | FTVFORTIVE CORP COM | 2,603 | $152.0M | 0.01% | |
| 363 | JETSUS GLOBAL JETS ETF | 10,152 | $152.0M | 0.01% | |
| 364 | KBESPDR S&P BANK ETF | 3,400 | $151.0M | 0.01% | |
| 365 | RHIROBERT HALF INTL INC | 1,935 | $148.0M | 0.01% | |
| 366 | METMETLIFE INC COM | 2,434 | $148.0M | 0.01% | |
| 367 | TMUST MOBILE US INC COM | 1,072 | $144.0M | 0.01% | |
| 368 | TFCTRUIST FINANCIAL CORP | 3,260 | $142.0M | 0.01% | |
| 369 | LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X | 20,000 | $140.0M | 0.01% | |
| 370 | INGRINGREDION INC COM | 1,732 | $139.0M | 0.01% | |
| 371 | THGHANOVER INS GROUP | 1,077 | $138.0M | 0.01% | |
| 372 | GWWGRAINGER W W INC COM | 279 | $136.0M | 0.01% | |
| 373 | DALDELTA AIR LINES INC | 4,794 | $135.0M | 0.01% | |
| 374 | PFNPIMCO INCOME STRATEGY FUND II | 19,338 | $135.0M | 0.01% | |
| 375 | DUKDUKE ENERGY CORP NEW | 1,441 | $134.0M | 0.01% | |
| 376 | ETNEATON CORP PLC COM | 1,008 | $134.0M | 0.01% | |
| 377 | STAGSTAG INDL INC COM | 4,696 | $134.0M | 0.01% | |
| 378 | CHTRCHARTER | 431 | $131.0M | 0.01% | |
| 379 | AVUSAMERICAN CENTURY - AVANTIS US EQUITY | 2,079 | $130.0M | 0.01% | |
| 380 | LVLNSPDR S&P PHARMACEUTICALS ETF | 3,200 | $129.0M | 0.01% | |
| 381 | VNQIVANGUARD GLOBAL EX-US REAL EST ETF | 3,340 | $127.0M | 0.01% | |
| 382 | RBLXROBLOX CORP CL A | 3,503 | $126.0M | 0.01% | |
| 383 | ABNBAIRBNB INC | 1,191 | $125.0M | 0.01% | |
| 384 | DOLWISDOMTREE INTERN LARGECAP DIVIDEND ETF | 3,315 | $124.0M | 0.01% | |
| 385 | CATCATERPILLAR INC COM | 755 | $124.0M | 0.01% | |
| 386 | MPCMARATHON PETROLEUM | 1,239 | $123.0M | 0.00% | |
| 387 | PLDPROLOGIS INC | 1,207 | $123.0M | 0.00% | |
| 388 | MNSTMONSTER BEVERAGE | 1,418 | $123.0M | 0.00% | |
| 389 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 2,678 | $123.0M | 0.00% | |
| 390 | JCIJOHNSON CONTROLS | 2,376 | $118.0M | 0.00% | |
| 391 | EQTEQT CORPORATION COM | 2,901 | $118.0M | 0.00% | |
| 392 | ISRGINTUITIVE SURGICAL | 611 | $115.0M | 0.00% | |
| 393 | PRUPRUDENTIAL FINL INC | 1,337 | $115.0M | 0.00% | |
| 394 | SIENUSDSIENTRA INC | 178,277 | $114.0M | 0.00% | |
| 395 | MBBISHARES MBS ETF | 1,236 | $113.0M | 0.00% | |
| 396 | GAMGENERAL AMERICAN INVESTORS | 3,322 | $112.0M | 0.00% | |
| 397 | BMYBRISTOL-MYERS SQUIBB | 1,580 | $112.0M | 0.00% | |
| 398 | ELESTEE LAUDER | 509 | $110.0M | 0.00% | |
| 399 | KELKELLOGG COMPANY COM | 1,583 | $110.0M | 0.00% | |
| 400 | PDIPIMCO DYNAMIC INCOME (FD COM USD0.00001) | 5,628 | $109.0M | 0.00% |