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 |
|---|---|---|---|---|---|
| 301 | VOXVANGUARD WORLD FDS | 821 | $99.0M | 0.01% | |
| 302 | KELKELLOGG CO | 1,569 | $98.0M | 0.01% | |
| 303 | KMXCARMAX INC | 1,031 | $97.0M | 0.01% | |
| 304 | AMJEURJPMORGAN CHASE & CO | 7,000 | $97.0M | 0.01% | |
| 305 | TDOCTELADOC HEALTH INC | 472 | $94.0M | 0.01% | |
| 306 | MDTMEDTRONIC PLC | 796 | $94.0M | 0.01% | |
| 307 | HAINHAIN CELESTIAL GROUP INC | 2,310 | $93.0M | 0.01% | |
| 308 | AVGOBROADCOM INC | 209 | $92.0M | 0.01% | |
| 309 | CHWYCHEWY INC | 1,000 | $90.0M | 0.01% | |
| 310 | SJNKSPDR SER TR | 3,300 | $89.0M | 0.01% | |
| 311 | DALDELTA AIR LINES INC DEL | 2,202 | $89.0M | 0.01% | |
| 312 | CLXCLOROX CO DEL | 441 | $89.0M | 0.01% | |
| 313 | METMETLIFE INC | 1,867 | $88.0M | 0.01% | |
| 314 | WBAWALGREENS BOOTS ALLIANCE INC | 2,212 | $88.0M | 0.01% | |
| 315 | IEMGISHARES INC | 1,410 | $87.0M | 0.01% | |
| 316 | JWNUSDNORDSTROM INC | 2,688 | $84.0M | 0.01% | |
| 317 | QSQUANTUMSCAPE CORP | 970 | $82.0M | 0.01% | |
| 318 | VPUVANGUARD WORLD FDS | 596 | $82.0M | 0.01% | |
| 319 | VAWVANGUARD WORLD FDS | 515 | $81.0M | 0.01% | |
| 320 | TRNTRINITY INDS INC | 2,940 | $78.0M | 0.01% | |
| 321 | MCMOELIS & CO | 1,650 | $77.0M | 0.01% | |
| 322 | IMAIMAX CORP | 4,300 | $77.0M | 0.01% | |
| 323 | —REMARK HLDGS INC | 40,000 | $76.0M | 0.01% | |
| 324 | GILDGILEAD SCIENCES INC | 1,311 | $76.0M | 0.01% | |
| 325 | SHOPSHOPIFY INC | 65 | $74.0M | 0.00% | |
| 326 | —WEINGARTEN RLTY INVS | 3,375 | $73.0M | 0.00% | |
| 327 | ABRARBOR REALTY TRUST INC | 5,000 | $71.0M | 0.00% | |
| 328 | PGXINVESCO EXCH TRADED FD TR II | 4,683 | $71.0M | 0.00% | |
| 329 | XELXCEL ENERGY INC | 1,063 | $71.0M | 0.00% | |
| 330 | VLOVALERO ENERGY CORP | 1,250 | $71.0M | 0.00% | |
| 331 | CBCHUBB LIMITED | 452 | $70.0M | 0.00% | |
| 332 | ABNBAIRBNB INC | 480 | $70.0M | 0.00% | |
| 333 | MOALTRIA GROUP INC | 1,661 | $70.0M | 0.00% | |
| 334 | OCULOCULAR THERAPEUTIX INC | 3,323 | $69.0M | 0.00% | |
| 335 | PPGPPG INDS INC | 480 | $69.0M | 0.00% | |
| 336 | LUVSOUTHWEST AIRLS CO | 1,489 | $69.0M | 0.00% | |
| 337 | PLDPROLOGIS INC. | 696 | $69.0M | 0.00% | |
| 338 | 4I1PHILIP MORRIS INTL INC | 812 | $68.0M | 0.00% | |
| 339 | PTONPELOTON INTERACTIVE INC | 450 | $68.0M | 0.00% | |
| 340 | ADPAUTOMATIC DATA PROCESSING IN | 388 | $68.0M | 0.00% | |
| 341 | CVECENOVUS ENERGY INC | 11,180 | $68.0M | 0.00% | |
| 342 | CERNCHFCERNER CORP | 856 | $67.0M | 0.00% | |
| 343 | FISFIDELITY NATL INFORMATION SV | 475 | $67.0M | 0.00% | |
| 344 | CSGPCOSTAR GROUP INC | 71 | $66.0M | 0.00% | |
| 345 | FISVFISERV INC | 575 | $65.0M | 0.00% | |
| 346 | FQIDIGITAL RLTY TR INC | 465 | $65.0M | 0.00% | |
| 347 | VGSHVANGUARD SCOTTSDALE FDS | 1,063 | $65.0M | 0.00% | |
| 348 | IWNISHARES TR | 493 | $65.0M | 0.00% | |
| 349 | DOWDOW INC | 1,152 | $64.0M | 0.00% | |
| 350 | PDXPIMCO ENRGY TACTICAL CR OPP | 7,730 | $64.0M | 0.00% | |
| 351 | SOSOUTHERN CO | 1,034 | $64.0M | 0.00% | |
| 352 | NSCNORFOLK SOUTHN CORP | 261 | $62.0M | 0.00% | |
| 353 | WYWEYERHAEUSER CO MTN BE | 1,826 | $61.0M | 0.00% | |
| 354 | HLIHOULIHAN LOKEY INC | 900 | $61.0M | 0.00% | |
| 355 | IJRISHARES TR | 657 | $60.0M | 0.00% | |
| 356 | SMGSCOTTS MIRACLE GRO CO | 300 | $60.0M | 0.00% | |
| 357 | TELTE CONNECTIVITY LTD | 477 | $58.0M | 0.00% | |
| 358 | RDCMRADCOM LTD | 5,285 | $58.0M | 0.00% | |
| 359 | —ETF MANAGERS TR | 4,000 | $57.0M | 0.00% | |
| 360 | AQLTISHARES TR | 2,101 | $57.0M | 0.00% | |
| 361 | PRUPRUDENTIAL FINL INC | 724 | $57.0M | 0.00% | |
| 362 | DPZDOMINOS PIZZA INC | 147 | $56.0M | 0.00% | |
| 363 | AMDADVANCED MICRO DEVICES INC | 614 | $56.0M | 0.00% | |
| 364 | CHECHEMED CORP NEW | 106 | $56.0M | 0.00% | |
| 365 | CNRCANADIAN NATL RY CO | 498 | $55.0M | 0.00% | |
| 366 | XLUSELECT SECTOR SPDR TR | 871 | $55.0M | 0.00% | |
| 367 | AMATAPPLIED MATLS INC | 632 | $55.0M | 0.00% | |
| 368 | ACAARCOSA INC | 980 | $54.0M | 0.00% | |
| 369 | VALEVALE S A | 3,207 | $54.0M | 0.00% | |
| 370 | SH1USDPROSHARES TR | 3,000 | $54.0M | 0.00% | |
| 371 | VENVENTAS INC | 1,078 | $53.0M | 0.00% | |
| 372 | CSMPROSHARES TR | 634 | $53.0M | 0.00% | |
| 373 | CITCINTAS CORP | 148 | $52.0M | 0.00% | |
| 374 | SYKSTRYKER CORPORATION | 209 | $52.0M | 0.00% | |
| 375 | MVVPROSHARES TR | 1,075 | $51.0M | 0.00% | |
| 376 | PSXPHILLIPS 66 | 708 | $50.0M | 0.00% | |
| 377 | PSAPUBLIC STORAGE | 218 | $50.0M | 0.00% | |
| 378 | AMTAMERICAN TOWER CORP NEW | 219 | $50.0M | 0.00% | |
| 379 | BOXBOX INC | 2,703 | $49.0M | 0.00% | |
| 380 | CHTRCHARTER COMMUNICATIONS INC N | 74 | $49.0M | 0.00% | |
| 381 | XYZSQUARE INC | 225 | $49.0M | 0.00% | |
| 382 | NCNO*NCINO INC | 675 | $49.0M | 0.00% | |
| 383 | CLVSEURCLOVIS ONCOLOGY INC | 10,000 | $48.0M | 0.00% | |
| 384 | AKXANSYS INC | 130 | $47.0M | 0.00% | |
| 385 | DEODIAGEO PLC | 289 | $46.0M | 0.00% | |
| 386 | DOCHEALTHPEAK PROPERTIES INC | 1,508 | $46.0M | 0.00% | |
| 387 | OVVOVINTIV INC | 3,211 | $46.0M | 0.00% | |
| 388 | ROLROLLINS INC | 1,150 | $45.0M | 0.00% | |
| 389 | BKNGBOOKING HOLDINGS INC | 20 | $45.0M | 0.00% | |
| 390 | VCITVANGUARD SCOTTSDALE FDS | 449 | $44.0M | 0.00% | |
| 391 | ICFISHARES TR | 800 | $43.0M | 0.00% | |
| 392 | DUKDUKE ENERGY CORP NEW | 460 | $42.0M | 0.00% | |
| 393 | 8CWCROWN CASTLE INTL CORP NEW | 265 | $42.0M | 0.00% | |
| 394 | REXREX AMERICAN RES CORP | 562 | $41.0M | 0.00% | |
| 395 | BYNDBEYOND MEAT INC | 328 | $41.0M | 0.00% | |
| 396 | ETENERGY TRANSFER LP | 6,617 | $41.0M | 0.00% | |
| 397 | TMUST-MOBILE US INC | 306 | $41.0M | 0.00% | |
| 398 | TFCTRUIST FINL CORP | 846 | $41.0M | 0.00% | |
| 399 | LINLINDE PLC | 153 | $40.0M | 0.00% | |
| 400 | APDAIR PRODS & CHEMS INC | 146 | $40.0M | 0.00% |