EVOKE WEALTH, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$2.6T
Holdings
1,161
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PEOEXELON CORP | 341 | $15.0M | 0.00% | |
| 702 | —LIBERTY MEDIA ACQUISITION CO | 7,000 | $15.0M | 0.00% | |
| 703 | FSLRFIRST SOLAR INC | 160 | $14.0M | 0.00% | |
| 704 | NDAQNASDAQ INC | 80 | $14.0M | 0.00% | |
| 705 | CFGCITIZENS FINL GROUP INC | 313 | $14.0M | 0.00% | |
| 706 | RBLXROBLOX CORP | 152 | $14.0M | 0.00% | |
| 707 | BDJBLACKROCK ENHANCED EQUITY DI | 1,411 | $14.0M | 0.00% | |
| 708 | MTCHMATCH GROUP INC NEW | 89 | $14.0M | 0.00% | |
| 709 | AIGAMERICAN INTL GROUP INC | 266 | $13.0M | 0.00% | |
| 710 | FNVFRANCO NEV CORP | 90 | $13.0M | 0.00% | |
| 711 | DGDOLLAR GEN CORP NEW | 61 | $13.0M | 0.00% | |
| 712 | SCHASCHWAB STRATEGIC TR | 127 | $13.0M | 0.00% | |
| 713 | DOGPROSHARES TR | 375 | $13.0M | 0.00% | |
| 714 | HBANHUNTINGTON BANCSHARES INC | 867 | $13.0M | 0.00% | |
| 715 | STTSTATE STR CORP | 153 | $13.0M | 0.00% | |
| 716 | —NATIONAL INSTRS CORP | 307 | $13.0M | 0.00% | |
| 717 | FITBFIFTH THIRD BANCORP | 331 | $13.0M | 0.00% | |
| 718 | XLRESELECT SECTOR SPDR TR | 290 | $13.0M | 0.00% | |
| 719 | MTBM & T BK CORP | 84 | $12.0M | 0.00% | |
| 720 | AFLAFLAC INC | 232 | $12.0M | 0.00% | |
| 721 | FSVFIRSTSERVICE CORP NEW | 72 | $12.0M | 0.00% | |
| 722 | BAPCREDICORP LTD | 97 | $12.0M | 0.00% | |
| 723 | OKTAOKTA INC | 51 | $12.0M | 0.00% | |
| 724 | LBRDKLIBERTY BROADBAND CORP | 68 | $12.0M | 0.00% | |
| 725 | DTEDTE ENERGY CO | 89 | $12.0M | 0.00% | |
| 726 | INCYINCYTE CORP | 143 | $12.0M | 0.00% | |
| 727 | MZTILANCASTER COLONY CORP | 61 | $12.0M | 0.00% | |
| 728 | DECKDECKERS OUTDOOR CORP | 30 | $12.0M | 0.00% | |
| 729 | MRO*MARATHON OIL CORP | 780 | $11.0M | 0.00% | |
| 730 | DOVDOVER CORP | 74 | $11.0M | 0.00% | |
| 731 | IPINTERNATIONAL PAPER CO | 187 | $11.0M | 0.00% | |
| 732 | MOSMOSAIC CO NEW | 341 | $11.0M | 0.00% | |
| 733 | CBRECBRE GROUP INC | 128 | $11.0M | 0.00% | |
| 734 | RSPINVESCO EXCHANGE TRADED FD T | 72 | $11.0M | 0.00% | |
| 735 | RIORIO TINTO PLC | 127 | $11.0M | 0.00% | |
| 736 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,800 | $11.0M | 0.00% | |
| 737 | EFAVISHARES TR | 143 | $11.0M | 0.00% | |
| 738 | BBDBANCO BRADESCO S A | 2,047 | $11.0M | 0.00% | |
| 739 | HALHALLIBURTON CO | 484 | $11.0M | 0.00% | |
| 740 | APHAMPHENOL CORP NEW | 158 | $11.0M | 0.00% | |
| 741 | ATRAPTARGROUP INC | 76 | $11.0M | 0.00% | |
| 742 | PEGPUBLIC SVC ENTERPRISE GRP IN | 188 | $11.0M | 0.00% | |
| 743 | CCOCAMECO CORP | 559 | $11.0M | 0.00% | |
| 744 | BPOPPOPULAR INC | 132 | $10.0M | 0.00% | |
| 745 | APAAPA CORPORATION | 449 | $10.0M | 0.00% | |
| 746 | RRCRANGE RES CORP | 586 | $10.0M | 0.00% | |
| 747 | XPOXPO LOGISTICS INC | 68 | $10.0M | 0.00% | |
| 748 | CTVACORTEVA INC | 229 | $10.0M | 0.00% | |
| 749 | CHRWC H ROBINSON WORLDWIDE INC | 106 | $10.0M | 0.00% | |
| 750 | NINISOURCE INC | 408 | $10.0M | 0.00% | |
| 751 | BXPBOSTON PROPERTIES INC | 83 | $10.0M | 0.00% | |
| 752 | FBINFORTUNE BRANDS HOME & SEC IN | 103 | $10.0M | 0.00% | |
| 753 | LYVLIVE NATION ENTERTAINMENT IN | 118 | $10.0M | 0.00% | |
| 754 | DXCDXC TECHNOLOGY CO | 265 | $10.0M | 0.00% | |
| 755 | LSFLAIRD SUPERFOOD INC | 350 | $10.0M | 0.00% | |
| 756 | GDRXGOODRX HLDGS INC | 265 | $10.0M | 0.00% | |
| 757 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 150 | $9.0M | 0.00% | |
| 758 | —QIAGEN NV | 182 | $9.0M | 0.00% | |
| 759 | KRKROGER CO | 234 | $9.0M | 0.00% | |
| 760 | WBKWESTPAC BANKING CORP | 476 | $9.0M | 0.00% | |
| 761 | SKMEURSK TELECOM LTD | 286 | $9.0M | 0.00% | |
| 762 | TTTRANE TECHNOLOGIES PLC | 48 | $9.0M | 0.00% | |
| 763 | VWOBVANGUARD WHITEHALL FDS | 118 | $9.0M | 0.00% | |
| 764 | AJGGALLAGHER ARTHUR J & CO | 65 | $9.0M | 0.00% | |
| 765 | OTXOPEN TEXT CORP | 168 | $9.0M | 0.00% | |
| 766 | DDDUPONT DE NEMOURS INC | 117 | $9.0M | 0.00% | |
| 767 | PUMPPROPETRO HLDG CORP | 1,000 | $9.0M | 0.00% | |
| 768 | SWAVUSDSHOCKWAVE MED INC | 48 | $9.0M | 0.00% | |
| 769 | SAPSAP SE | 63 | $9.0M | 0.00% | |
| 770 | LYBLYONDELLBASELL INDUSTRIES N | 83 | $9.0M | 0.00% | |
| 771 | CINFCINCINNATI FINL CORP | 64 | $8.0M | 0.00% | |
| 772 | PDDPINDUODUO INC | 60 | $8.0M | 0.00% | |
| 773 | EMNEASTMAN CHEM CO | 72 | $8.0M | 0.00% | |
| 774 | KEYKEYCORP | 379 | $8.0M | 0.00% | |
| 775 | LUMNLUMEN TECHNOLOGIES INC | 585 | $8.0M | 0.00% | |
| 776 | WHWYNDHAM HOTELS & RESORTS INC | 112 | $8.0M | 0.00% | |
| 777 | UTLUNITIL CORP | 156 | $8.0M | 0.00% | |
| 778 | NVSTENVISTA HOLDINGS CORPORATION | 185 | $8.0M | 0.00% | |
| 779 | NIONIO INC | 150 | $8.0M | 0.00% | |
| 780 | IPGINTERPUBLIC GROUP COS INC | 240 | $8.0M | 0.00% | |
| 781 | PRFZINVESCO EXCHANGE TRADED FD T | 42 | $8.0M | 0.00% | |
| 782 | SHAKSHAKE SHACK INC | 77 | $8.0M | 0.00% | |
| 783 | MCHPMICROCHIP TECHNOLOGY INC. | 53 | $8.0M | 0.00% | |
| 784 | CIGICOLLIERS INTL GROUP INC | 72 | $8.0M | 0.00% | |
| 785 | PCGPG&E CORP | 742 | $8.0M | 0.00% | |
| 786 | RACEFERRARI N V | 41 | $8.0M | 0.00% | |
| 787 | MASMASCO CORP | 127 | $8.0M | 0.00% | |
| 788 | TFXTELEFLEX INCORPORATED | 20 | $8.0M | 0.00% | |
| 789 | TSNTYSON FOODS INC | 105 | $8.0M | 0.00% | |
| 790 | TTEKTETRA TECH INC NEW | 68 | $8.0M | 0.00% | |
| 791 | TTMCHFTATA MTRS LTD | 369 | $8.0M | 0.00% | |
| 792 | CUKCARNIVAL PLC | 350 | $8.0M | 0.00% | |
| 793 | VICIVICI PPTYS INC | 244 | $8.0M | 0.00% | |
| 794 | AMHAMERICAN HOMES 4 RENT | 209 | $8.0M | 0.00% | |
| 795 | DGROISHARES TR | 140 | $7.0M | 0.00% | |
| 796 | AFWALIGN TECHNOLOGY INC | 11 | $7.0M | 0.00% | |
| 797 | STMSTMICROELECTRONICS N V | 185 | $7.0M | 0.00% | |
| 798 | ARWARROW ELECTRS INC | 58 | $7.0M | 0.00% | |
| 799 | JHXJAMES HARDIE INDS PLC | 194 | $7.0M | 0.00% | |
| 800 | AEPAMERICAN ELEC PWR CO INC | 82 | $7.0M | 0.00% |