EVOKE WEALTH, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$702.6B
Holdings
1,125
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PXDEURPIONEER NAT RES CO | 1,035 | $73.2B | 10.41% | |
| 302 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,502 | $73.0B | 10.39% | |
| 303 | VPUVANGUARD WORLD FDS | 596 | $72.7B | 10.34% | |
| 304 | IXGISHARES TR | 1,500 | $70.8B | 10.08% | |
| 305 | AMDADVANCED MICRO DEVICES INC | 1,550 | $70.5B | 10.03% | |
| 306 | EBAEBAY INC | 2,344 | $70.5B | 10.03% | |
| 307 | MCHPMICROCHIP TECHNOLOGY INC | 1,033 | $70.1B | 9.97% | |
| 308 | IUSGISHARES TR | 1,220 | $69.7B | 9.91% | |
| 309 | TWTRUSDTWITTER INC | 2,722 | $66.9B | 9.51% | |
| 310 | PRUPRUDENTIAL FINL INC | 1,279 | $66.7B | 9.49% | |
| 311 | DONSPDR DOW JONES INDL AVRG ETF | 301 | $66.2B | 9.42% | |
| 312 | DDOGDATADOG INC | 1,825 | $65.7B | 9.35% | |
| 313 | XELXCEL ENERGY INC | 1,066 | $64.7B | 9.21% | |
| 314 | WELLWELLTOWER INC | 1,407 | $64.4B | 9.17% | |
| 315 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,233 | $64.2B | 9.14% | |
| 316 | 7HPHP INC | 3,669 | $64.1B | 9.13% | |
| 317 | CLVSEURCLOVIS ONCOLOGY INC | 10,000 | $63.6B | 9.05% | |
| 318 | JWNUSDNORDSTROM INC | 4,119 | $63.2B | 8.99% | |
| 319 | RTN1USDRAYTHEON CO | 479 | $62.9B | 8.95% | |
| 320 | NEANUVEEN FLTNG RTE INCM OPP FD | 8,365 | $62.7B | 8.92% | |
| 321 | PPGPPG INDS INC | 737 | $61.6B | 8.77% | |
| 322 | METMETLIFE INC | 2,014 | $61.6B | 8.76% | |
| 323 | WBAWALGREENS BOOTS ALLIANCE INC | 1,342 | $61.4B | 8.74% | |
| 324 | HAINHAIN CELESTIAL GROUP INC | 2,333 | $60.6B | 8.62% | |
| 325 | EXPDEXPEDITORS INTL WASH INC | 905 | $60.4B | 8.59% | |
| 326 | WECWEC ENERGY GROUP INC | 683 | $60.2B | 8.56% | |
| 327 | FQIDIGITAL RLTY TR INC | 430 | $59.7B | 8.50% | |
| 328 | SOSOUTHERN CO | 1,072 | $58.0B | 8.26% | |
| 329 | VAWVANGUARD WORLD FDS | 593 | $57.1B | 8.12% | |
| 330 | SRESEMPRA ENERGY | 500 | $57.0B | 8.12% | |
| 331 | VGSHVANGUARD SCOTTSDALE FDS | 914 | $57.0B | 8.11% | |
| 332 | PAYXPAYCHEX INC | 898 | $56.5B | 8.04% | |
| 333 | CPBCAMPBELL SOUP CO | 1,220 | $56.3B | 8.02% | |
| 334 | EXASEXACT SCIENCES CORP | 968 | $56.1B | 7.99% | |
| 335 | KMXCARMAX INC | 1,031 | $55.5B | 7.90% | |
| 336 | CNRCANADIAN NATL RY CO | 708 | $55.0B | 7.83% | |
| 337 | CBCHUBB LIMITED | 486 | $54.7B | 7.78% | |
| 338 | LVLNSPDR SER TR | 1,500 | $54.1B | 7.70% | |
| 339 | EXPEEXPEDIA GROUP INC | 952 | $53.6B | 7.63% | |
| 340 | MRSHMARSH & MCLENNAN COS INC | 610 | $52.7B | 7.50% | |
| 341 | GILDGILEAD SCIENCES INC | 691 | $51.7B | 7.35% | |
| 342 | PFFISHARES TR | 1,608 | $51.2B | 7.29% | |
| 343 | PDXPIMCO ENRGY TACTICAL CR OPP | 8,472 | $49.9B | 7.11% | |
| 344 | EPDENTERPRISE PRODS PARTNERS L | 3,445 | $49.3B | 7.01% | |
| 345 | AVGOBROADCOM INC | 208 | $49.2B | 7.00% | |
| 346 | —WEINGARTEN RLTY INVS | 3,375 | $48.7B | 6.93% | |
| 347 | TRNTRINITY INDS INC | 2,940 | $47.3B | 6.73% | |
| 348 | EEMVISHARES INC | 1,000 | $46.9B | 6.68% | |
| 349 | PSXPHILLIPS 66 | 862 | $46.2B | 6.58% | |
| 350 | NVSNNOVARTIS A G | 549 | $45.3B | 6.45% | |
| 351 | VBRVANGUARD INDEX FDS | 500 | $44.4B | 6.32% | |
| 352 | GDXVANECK VECTORS ETF TR | 1,925 | $44.4B | 6.31% | |
| 353 | AQLTISHARES TR | 600 | $44.1B | 6.28% | |
| 354 | VOXVANGUARD WORLD FDS | 577 | $44.0B | 6.26% | |
| 355 | EDCONSOLIDATED EDISON INC | 554 | $43.2B | 6.15% | |
| 356 | BXPBOSTON PROPERTIES INC | 464 | $43.2B | 6.15% | |
| 357 | DOCHEALTHPEAK PROPERTIES INC | 1,804 | $43.0B | 6.13% | |
| 358 | ETENERGY TRANSFER LP | 9,335 | $42.9B | 6.11% | |
| 359 | AQLTISHARES TR | 838 | $41.8B | 5.95% | |
| 360 | XLUSELECT SECTOR SPDR TR | 750 | $41.6B | 5.91% | |
| 361 | IWNISHARES TR | 493 | $40.4B | 5.76% | |
| 362 | ACAARCOSA INC | 980 | $38.9B | 5.54% | |
| 363 | INSPINSPIRE MED SYS INC | 646 | $38.9B | 5.54% | |
| 364 | FFORD MTR CO DEL | 8,035 | $38.8B | 5.52% | |
| 365 | BOXBOX INC | 2,703 | $38.0B | 5.40% | |
| 366 | CSMPROSHARES TR | 634 | $37.7B | 5.37% | |
| 367 | CHWYCHEWY INC | 1,000 | $37.5B | 5.34% | |
| 368 | NSCNORFOLK SOUTHERN CORP | 256 | $37.4B | 5.33% | |
| 369 | ICFISHARES TR | 400 | $36.6B | 5.21% | |
| 370 | GWREGUIDEWIRE SOFTWARE INC | 460 | $36.5B | 5.19% | |
| 371 | JHGJANUS HENDERSON GROUP PLC | 2,332 | $35.7B | 5.08% | |
| 372 | TMOTHERMO FISHER SCIENTIFIC INC | 124 | $35.2B | 5.01% | |
| 373 | BCCCGLOBAL X FDS | 2,800 | $34.5B | 4.91% | |
| 374 | HSYHERSHEY CO | 259 | $34.4B | 4.89% | |
| 375 | LHXL3HARRIS TECHNOLOGIES INC | 190 | $34.2B | 4.87% | |
| 376 | AMTAMERICAN TOWER CORP NEW | 156 | $34.0B | 4.84% | |
| 377 | VRTXVERTEX PHARMACEUTICALS INC | 138 | $32.8B | 4.67% | |
| 378 | MRNAMODERNA INC | 1,061 | $31.8B | 4.52% | |
| 379 | AZOAUTOZONE INC | 37 | $31.3B | 4.46% | |
| 380 | SHYISHARES TR | 360 | $31.2B | 4.44% | |
| 381 | SMGSCOTTS MIRACLE GRO CO | 300 | $30.7B | 4.37% | |
| 382 | TELTE CONNECTIVITY LTD | 485 | $30.6B | 4.35% | |
| 383 | WMBWILLIAMS COS INC | 2,147 | $30.4B | 4.32% | |
| 384 | —ALLERGAN PLC | 170 | $30.2B | 4.29% | |
| 385 | SPGIS&P GLOBAL INC | 123 | $30.2B | 4.29% | |
| 386 | 0VVBVIACOMCBS INC | 2,080 | $29.6B | 4.21% | |
| 387 | DUKDUKE ENERGY CORP NEW | 365 | $29.5B | 4.20% | |
| 388 | DYHTARGET CORP | 313 | $29.1B | 4.15% | |
| 389 | HYGISHARES TR | 375 | $28.9B | 4.11% | |
| 390 | —PLURALSIGHT INC | 2,620 | $28.8B | 4.09% | |
| 391 | NSYNICE LTD | 198 | $28.4B | 4.05% | |
| 392 | BSXBOSTON SCIENTIFIC CORP | 865 | $28.2B | 4.02% | |
| 393 | NOCNORTHROP GRUMMAN CORP | 92 | $27.9B | 3.97% | |
| 394 | LVGOLIVONGO HEALTH INC | 976 | $27.8B | 3.96% | |
| 395 | VALEVALE S A | 3,340 | $27.7B | 3.94% | |
| 396 | CMFISHARES TR | 452 | $27.4B | 3.89% | |
| 397 | GSGISHARES S&P GSCI COMMODITY I | 2,920 | $27.2B | 3.86% | |
| 398 | ISTBISHARES TR | 518 | $26.2B | 3.72% | |
| 399 | REXREX AMERICAN RESOURCES CORP | 562 | $26.1B | 3.72% | |
| 400 | SLVISHARES SILVER TRUST | 2,000 | $26.1B | 3.71% |