EVOKE WEALTH, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.1T
Holdings
1,179
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ROPRoper Technologies | 58 | $27.0M | 0.00% | |
| 602 | TRGPTarga Resources Corp | 358 | $27.0M | 0.00% | |
| 603 | IQVIQVIA Holdings Inc | 115 | $27.0M | 0.00% | |
| 604 | AOSA.O. Smith Corp. | 426 | $27.0M | 0.00% | |
| 605 | SRESempra Energy | 158 | $27.0M | 0.00% | |
| 606 | PAASPan Amern Silver | 990 | $27.0M | 0.00% | |
| 607 | AJGArthur J. Gallagher & Co. | 154 | $27.0M | 0.00% | |
| 608 | T7DTransdigm Group Inc | 41 | $27.0M | 0.00% | |
| 609 | EWEdwards Lifesciences | 219 | $26.0M | 0.00% | |
| 610 | BEBloom Energy Corp | 1,097 | $26.0M | 0.00% | |
| 611 | MOSMosaic Co New Com | 397 | $26.0M | 0.00% | |
| 612 | PEBPebblebrook Hotel | 1,081 | $26.0M | 0.00% | |
| 613 | TXNMPNM Resources Inc | 550 | $26.0M | 0.00% | |
| 614 | SPLVInvesco S&P 500 Low Volatility ETF | 386 | $26.0M | 0.00% | |
| 615 | CMFiShares California Muni Bond ETF | 452 | $26.0M | 0.00% | |
| 616 | ADSKAutodesk Inc Com | 123 | $26.0M | 0.00% | |
| 617 | TMToyota Motor Corp. | 141 | $25.0M | 0.00% | |
| 618 | ISTBiShares Core 1-5 Year USD Bond ETF | 518 | $25.0M | 0.00% | |
| 619 | VNTVontier Corp. | 984 | $25.0M | 0.00% | |
| 620 | MGAMagna Intl Inc Com | 370 | $24.0M | 0.00% | |
| 621 | HCAHca Healthcare Inc | 97 | $24.0M | 0.00% | |
| 622 | SCCOSouthern Copper Corp | 320 | $24.0M | 0.00% | |
| 623 | EOGEog Resources Inc | 203 | $24.0M | 0.00% | |
| 624 | CP.TOCanadian Pacific | 290 | $24.0M | 0.00% | |
| 625 | VONGVanguard Russell 1000 Growth ETF | 341 | $24.0M | 0.00% | |
| 626 | LNCLincoln National | 364 | $24.0M | 0.00% | |
| 627 | AWCAmerican Water Works | 145 | $24.0M | 0.00% | |
| 628 | —Appharvest Inc | 4,225 | $23.0M | 0.00% | |
| 629 | —Digitalbridge Group Inc | 3,161 | $23.0M | 0.00% | |
| 630 | BBJPJPMorgan BetaBuilders Japan ETF | 462 | $23.0M | 0.00% | |
| 631 | SONYSony Corp Spon ADR | 222 | $23.0M | 0.00% | |
| 632 | ILMNIllumina Inc | 67 | $23.0M | 0.00% | |
| 633 | VONEVanguard Russell 1000 Index ETF | 109 | $23.0M | 0.00% | |
| 634 | ARKGARK Genomic Revolution ET | 491 | $23.0M | 0.00% | |
| 635 | BF/BBrown-Forman Corp | 339 | $23.0M | 0.00% | |
| 636 | TREXTrex Inc | 348 | $23.0M | 0.00% | |
| 637 | NSYNice LTD ADR-Each | 101 | $22.0M | 0.00% | |
| 638 | APAApa | 534 | $22.0M | 0.00% | |
| 639 | SSentinelone Inc | 570 | $22.0M | 0.00% | |
| 640 | MRVLMarvell Technology Group | 308 | $22.0M | 0.00% | |
| 641 | DDDuPont De Nemours | 301 | $22.0M | 0.00% | |
| 642 | ORLYOreilly Automotive | 32 | $22.0M | 0.00% | |
| 643 | PIPRPiper Jaffray Cos | 168 | $22.0M | 0.00% | |
| 644 | MRO*Marathon Oil | 872 | $22.0M | 0.00% | |
| 645 | IYFiShares US Financials ETF | 262 | $22.0M | 0.00% | |
| 646 | GNTXGentex Corp Com | 767 | $22.0M | 0.00% | |
| 647 | CPTCamden Property Trust | 127 | $21.0M | 0.00% | |
| 648 | CFGCitizens Finl Group | 461 | $21.0M | 0.00% | |
| 649 | SAPSAP Se Spon ADR | 187 | $21.0M | 0.00% | |
| 650 | SIVBEURSVB Finl Group | 37 | $21.0M | 0.00% | |
| 651 | HIGHartford Financial | 285 | $21.0M | 0.00% | |
| 652 | BBCAJPMorgan BetaBuilders Canada ETF | 296 | $21.0M | 0.00% | |
| 653 | PCARPACCAR Inc | 225 | $20.0M | 0.00% | |
| 654 | —Cinedigm Corp Com | 23,994 | $20.0M | 0.00% | |
| 655 | CVECenovus Energy Inc | 1,180 | $20.0M | 0.00% | |
| 656 | FCPTFour Corners PPTY TR | 728 | $20.0M | 0.00% | |
| 657 | IXOrix Corporation | 204 | $20.0M | 0.00% | |
| 658 | TOSTToast Inc | 921 | $20.0M | 0.00% | |
| 659 | —SonicShares Airlines Hotels Cruise Lines | 4,089 | $19.0M | 0.00% | |
| 660 | HPEHewlett Packard | 1,147 | $19.0M | 0.00% | |
| 661 | LOCOEl Pollo Loco | 1,650 | $19.0M | 0.00% | |
| 662 | FITBFifth Third Bancorp | 432 | $19.0M | 0.00% | |
| 663 | COFCapital One | 143 | $19.0M | 0.00% | |
| 664 | CYTKCytokinetics, Inc. CMN | 505 | $19.0M | 0.00% | |
| 665 | VCITVanguard Intermediate-Term Corporate Bond ETF | 222 | $19.0M | 0.00% | |
| 666 | RCLRoyal Caribbean | 213 | $18.0M | 0.00% | |
| 667 | NTRSNorthern Trust Corp | 154 | $18.0M | 0.00% | |
| 668 | PGRProgressive | 155 | $18.0M | 0.00% | |
| 669 | RRCRange Resources Corp | 586 | $18.0M | 0.00% | |
| 670 | DISCKUSDDiscovery Inc C | 740 | $18.0M | 0.00% | |
| 671 | GPNGlobal PMTS Inc Com | 131 | $18.0M | 0.00% | |
| 672 | OGNOrganon & Co | 529 | $18.0M | 0.00% | |
| 673 | EQHEquitable Holdings Inc | 578 | $18.0M | 0.00% | |
| 674 | BCEBCE, Inc. | 326 | $18.0M | 0.00% | |
| 675 | HBANHuntington | 1,204 | $18.0M | 0.00% | |
| 676 | NEOGNeogen CP | 572 | $18.0M | 0.00% | |
| 677 | INFYInfosys LTD Spon ADR | 709 | $18.0M | 0.00% | |
| 678 | RWXSPDR Dow Jones Inter Real Estate ETF | 527 | $18.0M | 0.00% | |
| 679 | —Sharecare Inc | 60,000 | $18.0M | 0.00% | |
| 680 | INCYIncyte Corp Com | 230 | $18.0M | 0.00% | |
| 681 | HALHalliburton Co Com | 484 | $18.0M | 0.00% | |
| 682 | AG8Agilent Technologies | 134 | $18.0M | 0.00% | |
| 683 | NDAQNasdaq Inc | 97 | $17.0M | 0.00% | |
| 684 | KRKroger Co Com | 290 | $17.0M | 0.00% | |
| 685 | FERGFerguson PLC | 128 | $17.0M | 0.00% | |
| 686 | SPXCS P X Corp | 340 | $17.0M | 0.00% | |
| 687 | MUBiShares National Muni Bond ETF | 155 | $17.0M | 0.00% | |
| 688 | ATRCAtricure Inc | 250 | $16.0M | 0.00% | |
| 689 | LRCXEURLam Research Corp | 29 | $16.0M | 0.00% | |
| 690 | —Remark HLDGS Inc Com | 20,000 | $16.0M | 0.00% | |
| 691 | ITRIItron Inc | 300 | $16.0M | 0.00% | |
| 692 | SPWRQSunpower Corporation CMN | 745 | $16.0M | 0.00% | |
| 693 | MTBM &T Bank Corp Com | 97 | $16.0M | 0.00% | |
| 694 | BBAXJPMorgan BetaBuilders Dev Asia ex-Japan ETF | 283 | $16.0M | 0.00% | |
| 695 | IDXXIdexx Laboratories | 30 | $16.0M | 0.00% | |
| 696 | LYVLive Nation | 136 | $16.0M | 0.00% | |
| 697 | VGITVanguard Intermediate-Term Treasury ETF | 251 | $16.0M | 0.00% | |
| 698 | DGDollar General Corp. | 68 | $15.0M | 0.00% | |
| 699 | IVZInvesco LTD SHS | 664 | $15.0M | 0.00% | |
| 700 | BKRBaker Hughes A GE Co | 414 | $15.0M | 0.00% |