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 |
|---|---|---|---|---|---|
| 401 | VXUSVANGUARD STAR FDS | 621 | $26.1B | 3.71% | |
| 402 | RDCMRADCOM LTD | 4,228 | $25.7B | 3.66% | |
| 403 | CITCINTAS CORP | 148 | $25.6B | 3.65% | |
| 404 | OREALTY INCOME CORP | 511 | $25.6B | 3.65% | |
| 405 | KXIISHARES TR | 531 | $25.4B | 3.61% | |
| 406 | IPINTL PAPER CO | 807 | $25.1B | 3.57% | |
| 407 | JCIJOHNSON CTLS INTL PLC | 914 | $24.8B | 3.54% | |
| 408 | HPEHEWLETT PACKARD ENTERPRISE C | 2,517 | $24.7B | 3.52% | |
| 409 | —HC2 HLDGS INC | 15,900 | $24.6B | 3.51% | |
| 410 | CHTRCHARTER COMMUNICATIONS INC N | 56 | $24.4B | 3.48% | |
| 411 | IWBISHARES TR | 172 | $24.3B | 3.46% | |
| 412 | HUMHUMANA INC | 77 | $24.2B | 3.45% | |
| 413 | BKNGBOOKING HLDGS INC | 18 | $24.2B | 3.45% | |
| 414 | PLDPROLOGIS INC. | 300 | $24.1B | 3.43% | |
| 415 | PGXINVESCO EXCHANGE-TRADED FD T | 1,819 | $23.9B | 3.41% | |
| 416 | ELMEWASHINGTON REAL ESTATE INVT | 1,000 | $23.9B | 3.40% | |
| 417 | GPCGENUINE PARTS CO | 350 | $23.8B | 3.39% | |
| 418 | ZBHZIMMER BIOMET HOLDINGS INC | 234 | $23.7B | 3.38% | |
| 419 | VENVENTAS INC | 857 | $23.7B | 3.37% | |
| 420 | PNCPNC FINL SVCS GROUP INC | 246 | $23.5B | 3.35% | |
| 421 | CMACOMERICA INC | 784 | $23.4B | 3.34% | |
| 422 | BCEBCE INC | 565 | $23.1B | 3.28% | |
| 423 | BMRNBIOMARIN PHARMACEUTICAL INC | 270 | $22.8B | 3.25% | |
| 424 | KRKROGER CO | 730 | $22.0B | 3.13% | |
| 425 | DOGPROSHARES TR | 375 | $21.9B | 3.12% | |
| 426 | VLOVALERO ENERGY CORP | 475 | $21.6B | 3.07% | |
| 427 | LYBLYONDELLBASELL INDUSTRIES N | 432 | $21.5B | 3.05% | |
| 428 | TTENTOTAL S.A. | 563 | $21.4B | 3.04% | |
| 429 | MVVPROSHARES TR | 1,075 | $21.4B | 3.04% | |
| 430 | ELVANTHEM INC | 94 | $21.3B | 3.03% | |
| 431 | ISRGINTUITIVE SURGICAL INC | 43 | $21.3B | 3.03% | |
| 432 | BKBANK NEW YORK MELLON CORP | 625 | $21.0B | 2.99% | |
| 433 | TXNMPNM RES INC | 550 | $20.9B | 2.97% | |
| 434 | CLCOLGATE PALMOLIVE CO | 313 | $20.8B | 2.96% | |
| 435 | ICEINTERCONTINENTAL EXCHANGE IN | 255 | $20.6B | 2.93% | |
| 436 | CVECENOVUS ENERGY INC | 10,000 | $20.2B | 2.88% | |
| 437 | JECUSDJACOBS ENGR GROUP INC | 254 | $20.1B | 2.87% | |
| 438 | JNKSPDR SER TR | 210 | $19.9B | 2.83% | |
| 439 | KMIKINDER MORGAN INC DEL | 1,405 | $19.6B | 2.78% | |
| 440 | NVONOVO-NORDISK A S | 320 | $19.5B | 2.78% | |
| 441 | UALUNITED AIRLS HLDGS INC | 618 | $19.5B | 2.78% | |
| 442 | DLTRDOLLAR TREE INC | 255 | $18.7B | 2.67% | |
| 443 | BF/BBROWN FORMAN CORP | 335 | $18.6B | 2.65% | |
| 444 | MXIMMAXIM INTEGRATED PRODS INC | 382 | $18.6B | 2.64% | |
| 445 | SYKSTRYKER CORP | 111 | $18.5B | 2.64% | |
| 446 | EXGEATON VANCE TAX ADVT DIV INC | 1,095 | $18.4B | 2.62% | |
| 447 | BHPBHP GROUP LTD | 499 | $18.3B | 2.61% | |
| 448 | CHRCHURCHILL DOWNS INC | 177 | $18.2B | 2.59% | |
| 449 | MCOMOODYS CORP | 86 | $18.2B | 2.59% | |
| 450 | SPLVINVESCO EXCHANGE-TRADED FD T | 386 | $18.1B | 2.58% | |
| 451 | TPLUSDTEXAS PAC LD TR | 47 | $17.9B | 2.54% | |
| 452 | VGITVANGUARD SCOTTSDALE FDS | 251 | $17.7B | 2.52% | |
| 453 | GPNGLOBAL PMTS INC | 122 | $17.6B | 2.51% | |
| 454 | MUBISHARES TR | 155 | $17.5B | 2.49% | |
| 455 | SLABSILICON LABORATORIES INC | 200 | $17.1B | 2.43% | |
| 456 | ADSKAUTODESK INC | 109 | $17.0B | 2.42% | |
| 457 | TMTOYOTA MOTOR CORP | 140 | $16.8B | 2.40% | |
| 458 | CMECME GROUP INC | 97 | $16.8B | 2.39% | |
| 459 | AOSSMITH A O CORP | 443 | $16.8B | 2.38% | |
| 460 | HDBHDFC BANK LTD | 430 | $16.5B | 2.35% | |
| 461 | CATCATERPILLAR INC DEL | 141 | $16.4B | 2.33% | |
| 462 | CRONCRONOS GROUP INC | 2,850 | $16.2B | 2.30% | |
| 463 | ETNEATON CORP PLC | 206 | $16.0B | 2.27% | |
| 464 | RITMNEW RESIDENTIAL INVT CORP | 3,174 | $15.9B | 2.26% | |
| 465 | IWYISHARES TR | 187 | $15.7B | 2.24% | |
| 466 | FISFIDELITY NATL INFORMATION SV | 129 | $15.7B | 2.24% | |
| 467 | LINLINDE PLC | 88 | $15.3B | 2.18% | |
| 468 | CSXCSX CORP | 265 | $15.2B | 2.16% | |
| 469 | BIIBBIOGEN INC | 48 | $15.2B | 2.16% | |
| 470 | STTSTATE STR CORP | 282 | $15.2B | 2.16% | |
| 471 | AWCAMERICAN WTR WKS CO INC NEW | 126 | $15.1B | 2.15% | |
| 472 | ADMARCHER DANIELS MIDLAND CO | 419 | $14.7B | 2.10% | |
| 473 | IEMGISHARES INC | 359 | $14.5B | 2.07% | |
| 474 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 395 | $14.4B | 2.05% | |
| 475 | EQIXEQUINIX INC | 23 | $14.4B | 2.05% | |
| 476 | CQQQINVESCO EXCHANGE-TRADED FD T | 300 | $14.4B | 2.04% | |
| 477 | PCARPACCAR INC | 231 | $14.1B | 2.01% | |
| 478 | NATHNATHANS FAMOUS INC NEW | 231 | $14.1B | 2.01% | |
| 479 | TREXTREX CO INC | 174 | $13.9B | 1.98% | |
| 480 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 299 | $13.9B | 1.98% | |
| 481 | FCPTFOUR CORNERS PPTY TR INC | 728 | $13.8B | 1.97% | |
| 482 | IMGIAMGOLD CORP | 6,000 | $13.7B | 1.95% | |
| 483 | WMWASTE MGMT INC DEL | 148 | $13.7B | 1.95% | |
| 484 | SONYSONY CORP | 224 | $13.3B | 1.89% | |
| 485 | XYZSQUARE INC | 246 | $12.9B | 1.83% | |
| 486 | RFREGIONS FINANCIAL CORP NEW | 1,407 | $12.8B | 1.82% | |
| 487 | FRCBFIRST REP BK SAN FRANCISCO C | 154 | $12.7B | 1.80% | |
| 488 | ASMLASML HOLDING N V | 47 | $12.3B | 1.75% | |
| 489 | XLYSELECT SECTOR SPDR TR | 121 | $11.9B | 1.69% | |
| 490 | TSNTYSON FOODS INC | 200 | $11.6B | 1.65% | |
| 491 | INCYINCYTE CORP | 158 | $11.6B | 1.65% | |
| 492 | TIFEURTIFFANY & CO NEW | 88 | $11.4B | 1.63% | |
| 493 | GWWGRAINGER W W INC | 46 | $11.4B | 1.63% | |
| 494 | NTRSNORTHERN TR CORP | 148 | $11.2B | 1.60% | |
| 495 | KLACKLA CORPORATION | 78 | $11.2B | 1.60% | |
| 496 | SPXCSPX CORP | 340 | $11.1B | 1.58% | |
| 497 | MTBM & T BK CORP | 106 | $11.0B | 1.56% | |
| 498 | NINISOURCE INC | 438 | $10.9B | 1.56% | |
| 499 | GUNRFLEXSHARES TR | 480 | $10.8B | 1.54% | |
| 500 | PARAAVIACOMCBS INC | 596 | $10.8B | 1.53% |