EVOKE WEALTH, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.5T
Holdings
1,056
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 3,019 | $290.0M | 0.02% | |
| 202 | AVBAVALONBAY CMNTYS INC | 1,783 | $289.0M | 0.02% | |
| 203 | PHPARKER-HANNIFIN CORP | 1,058 | $288.0M | 0.02% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 4,584 | $287.0M | 0.02% | |
| 205 | VBVANGUARD INDEX FDS | 1,475 | $287.0M | 0.02% | |
| 206 | IUSGISHARES TR | 3,240 | $287.0M | 0.02% | |
| 207 | —CORVUS GOLD INC | 119,063 | $283.0M | 0.02% | |
| 208 | MYIBLACKROCK MUNIYIELD QUALITY | 19,500 | $282.0M | 0.02% | |
| 209 | FXCINVESCO CURRENCYSHARES CDN D | 3,600 | $278.0M | 0.02% | |
| 210 | WHRWHIRLPOOL CORP | 1,514 | $273.0M | 0.02% | |
| 211 | BIPBROOKFIELD INFRAST PARTNERS | 5,490 | $271.0M | 0.02% | |
| 212 | SCHWSCHWAB CHARLES CORP | 5,086 | $270.0M | 0.02% | |
| 213 | ROKUROKU INC | 796 | $264.0M | 0.02% | |
| 214 | BLKCHFBLACKROCK INC | 358 | $258.0M | 0.02% | |
| 215 | EIMEATON VANCE MUN BD FD | 18,000 | $245.0M | 0.02% | |
| 216 | DEDEERE & CO | 898 | $242.0M | 0.02% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 1,385 | $233.0M | 0.02% | |
| 218 | NZFNUVEEN MUNICIPAL CREDIT INC | 14,308 | $231.0M | 0.02% | |
| 219 | RHIROBERT HALF INTL INC | 3,697 | $231.0M | 0.02% | |
| 220 | ABGAMERISOURCEBERGEN CORP | 2,349 | $230.0M | 0.02% | |
| 221 | IBMINTERNATIONAL BUSINESS MACHS | 1,818 | $229.0M | 0.02% | |
| 222 | LOWLOWES COS INC | 1,400 | $225.0M | 0.02% | |
| 223 | MFMMFS MUN INCOME TR | 33,350 | $223.0M | 0.02% | |
| 224 | MMUWESTERN ASSET MANAGED MUNS F | 17,000 | $218.0M | 0.01% | |
| 225 | MTNVAIL RESORTS INC | 782 | $218.0M | 0.01% | |
| 226 | EOTEATON VANCE NATL MUN OPPORT | 10,453 | $214.0M | 0.01% | |
| 227 | GKOSGLAUKOS CORP | 2,778 | $209.0M | 0.01% | |
| 228 | IVWISHARES TR | 3,254 | $208.0M | 0.01% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 777 | $205.0M | 0.01% | |
| 230 | ALSALLSTATE CORP | 1,839 | $203.0M | 0.01% | |
| 231 | DRIDARDEN RESTAURANTS INC | 1,700 | $203.0M | 0.01% | |
| 232 | ZMZOOM VIDEO COMMUNICATIONS IN | 603 | $203.0M | 0.01% | |
| 233 | ITWILLINOIS TOOL WKS INC | 981 | $201.0M | 0.01% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,826 | $200.0M | 0.01% | |
| 235 | STZCONSTELLATION BRANDS INC | 900 | $197.0M | 0.01% | |
| 236 | AWMSKYWORKS SOLUTIONS INC | 1,273 | $195.0M | 0.01% | |
| 237 | AIC3 AI INC | 1,395 | $194.0M | 0.01% | |
| 238 | MCKMCKESSON CORP | 1,093 | $191.0M | 0.01% | |
| 239 | FDXFEDEX CORP | 734 | $191.0M | 0.01% | |
| 240 | SPGSIMON PPTY GROUP INC NEW | 2,187 | $189.0M | 0.01% | |
| 241 | KBESPDR SER TR | 4,400 | $184.0M | 0.01% | |
| 242 | DDOMINION ENERGY INC | 2,443 | $184.0M | 0.01% | |
| 243 | LLYLILLY ELI & CO | 1,055 | $178.0M | 0.01% | |
| 244 | TJXTJX COS INC NEW | 2,541 | $174.0M | 0.01% | |
| 245 | IWOISHARES TR | 600 | $172.0M | 0.01% | |
| 246 | MUMICRON TECHNOLOGY INC | 2,268 | $171.0M | 0.01% | |
| 247 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,233 | $171.0M | 0.01% | |
| 248 | ITA*ISHARES TR | 1,800 | $170.0M | 0.01% | |
| 249 | ITHINTERNATIONAL TOWER HILL MIN | 122,500 | $169.0M | 0.01% | |
| 250 | ZTSZOETIS INC | 993 | $164.0M | 0.01% | |
| 251 | SDOGALPS ETF TR | 3,630 | $162.0M | 0.01% | |
| 252 | TWTRUSDTWITTER INC | 2,950 | $160.0M | 0.01% | |
| 253 | PLTRPALANTIR TECHNOLOGIES INC | 6,730 | $158.0M | 0.01% | |
| 254 | OXYOCCIDENTAL PETE CORP | 9,071 | $157.0M | 0.01% | |
| 255 | OZKBANK OZK | 5,000 | $156.0M | 0.01% | |
| 256 | SYYSYSCO CORP | 2,079 | $154.0M | 0.01% | |
| 257 | AWNADVANCE AUTO PARTS INC | 975 | $154.0M | 0.01% | |
| 258 | DVAXDYNAVAX TECHNOLOGIES CORP | 34,604 | $154.0M | 0.01% | |
| 259 | CICIGNA CORP NEW | 728 | $152.0M | 0.01% | |
| 260 | RSGREPUBLIC SVCS INC | 1,565 | $151.0M | 0.01% | |
| 261 | DONWISDOMTREE TR | 4,226 | $147.0M | 0.01% | |
| 262 | INDYISHARES TR | 3,465 | $147.0M | 0.01% | |
| 263 | GEGENERAL ELECTRIC CO | 13,526 | $146.0M | 0.01% | |
| 264 | SLESUPER LEAGUE GAMING INC | 50,766 | $144.0M | 0.01% | |
| 265 | BNDVANGUARD BD INDEX FDS | 1,635 | $144.0M | 0.01% | |
| 266 | —MAGENTA THERAPEUTICS INC | 18,100 | $142.0M | 0.01% | |
| 267 | TRVTRAVELERS COMPANIES INC | 1,009 | $142.0M | 0.01% | |
| 268 | LYFTLYFT INC | 2,872 | $141.0M | 0.01% | |
| 269 | INGRINGREDION INC | 1,732 | $137.0M | 0.01% | |
| 270 | MBBISHARES TR | 1,244 | $137.0M | 0.01% | |
| 271 | IWVISHARES TR | 595 | $133.0M | 0.01% | |
| 272 | USBUS BANCORP DEL | 2,830 | $133.0M | 0.01% | |
| 273 | IBBISHARES TR | 878 | $133.0M | 0.01% | |
| 274 | TXNTEXAS INSTRS INC | 807 | $132.0M | 0.01% | |
| 275 | HDVISHARES TR | 1,500 | $132.0M | 0.01% | |
| 276 | URGNUROGEN PHARMA LTD | 7,147 | $129.0M | 0.01% | |
| 277 | FFORD MTR CO DEL | 14,672 | $129.0M | 0.01% | |
| 278 | IWDISHARES TR | 938 | $128.0M | 0.01% | |
| 279 | ELLAUDER ESTEE COS INC | 475 | $127.0M | 0.01% | |
| 280 | THGHANOVER INS GROUP INC | 1,077 | $126.0M | 0.01% | |
| 281 | LVLNSPDR SER TR | 2,400 | $125.0M | 0.01% | |
| 282 | GAMGENERAL AMERN INVS CO INC | 3,322 | $124.0M | 0.01% | |
| 283 | CARRCARRIER GLOBAL CORPORATION | 3,194 | $121.0M | 0.01% | |
| 284 | —ETF MANAGERS TR | 1,800 | $120.0M | 0.01% | |
| 285 | EBAEBAY INC. | 2,368 | $119.0M | 0.01% | |
| 286 | TRVCCITIGROUP INC | 1,916 | $118.0M | 0.01% | |
| 287 | PXDEURPIONEER NAT RES CO | 1,020 | $117.0M | 0.01% | |
| 288 | SUSUNCOR ENERGY INC NEW | 7,000 | $117.0M | 0.01% | |
| 289 | USOUNITED STS OIL FD LP | 3,500 | $116.0M | 0.01% | |
| 290 | INSPINSPIRE MED SYS INC | 598 | $112.0M | 0.01% | |
| 291 | DCIDONALDSON INC | 2,004 | $112.0M | 0.01% | |
| 292 | UALUNITED AIRLS HLDGS INC | 2,477 | $107.0M | 0.01% | |
| 293 | FCTFIRST TR SR FLG RTE INCM FD | 9,173 | $107.0M | 0.01% | |
| 294 | AZNASTRAZENECA PLC | 2,058 | $103.0M | 0.01% | |
| 295 | AEMAGNICO EAGLE MINES LTD | 1,467 | $103.0M | 0.01% | |
| 296 | BTTBLACKROCK MUN TARGET TERM TR | 4,000 | $103.0M | 0.01% | |
| 297 | HCSGHEALTHCARE SVCS GROUP INC | 3,615 | $102.0M | 0.01% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 588 | $101.0M | 0.01% | |
| 299 | OTISOTIS WORLDWIDE CORP | 1,491 | $101.0M | 0.01% | |
| 300 | PINSPINTEREST INC | 1,510 | $100.0M | 0.01% |