EVOKE WEALTH, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$895.1B
Holdings
1,406
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VPUVANGUARD UTILITIES ETF | 567 | $82.1B | 9.17% | |
| 402 | ADPAUTOMATIC DATA | 504 | $81.8B | 9.14% | |
| 403 | —APARTMENT INVT &MGMT | 1,563 | $81.5B | 9.10% | |
| 404 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 301 | $81.2B | 9.07% | |
| 405 | PRUPRUDENTIAL FINL INC | 896 | $80.6B | 9.01% | |
| 406 | PIIPOLARIS INC | 915 | $80.5B | 9.00% | |
| 407 | NEANUVEEN FLOATING RATE (INCOME OPPORTUNITY FD COM SHS) | 8,365 | $80.3B | 8.97% | |
| 408 | DYHTARGET CORP COM | 743 | $79.5B | 8.88% | |
| 409 | SH1USDPROSHARES SHORT S&P 500 | 3,000 | $78.7B | 8.79% | |
| 410 | STZCONSTELLATION BRANDS | 379 | $78.6B | 8.78% | |
| 411 | GELGENESIS ENERGY L P LP | 3,652 | $78.4B | 8.76% | |
| 412 | IHGINTERCONTINENTAL | 918 | $78.3B | 8.75% | |
| 413 | FRTEURFEDERAL REALTY | 564 | $77.4B | 8.64% | |
| 414 | 7HPHP INC COM | 4,040 | $77.1B | 8.61% | |
| 415 | RFREGIONS FINL CORP | 4,737 | $75.7B | 8.45% | |
| 416 | XELXCEL ENERGY INC COM | 1,143 | $74.6B | 8.34% | |
| 417 | RWLINVESCO EXCHNG (TRADED FD TR II S&P 500 REVENUE) | 1,375 | $74.2B | 8.29% | |
| 418 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 745 | $74.1B | 8.28% | |
| 419 | VAWVANGUARD MATERIALS ETF | 572 | $72.7B | 8.12% | |
| 420 | PXHINVESCO EXCHNG (TRADED FD TR II FTSE RAFI EMNG) | 3,616 | $72.6B | 8.11% | |
| 421 | PUKNPRUDENTIAL ADR EACH | 1,951 | $71.8B | 8.02% | |
| 422 | GLWCORNING INC | 2,463 | $70.3B | 7.85% | |
| 423 | TMOTHERMO FISHER | 241 | $70.2B | 7.85% | |
| 424 | AVBAVALONBAY | 319 | $69.3B | 7.74% | |
| 425 | FFORD MTR CO DEL COM | 7,451 | $68.3B | 7.63% | |
| 426 | HSTHOST HOTELS & | 3,733 | $65.3B | 7.30% | |
| 427 | VBRVANGUARD SMALL CAP VALUE ETF | 500 | $64.4B | 7.20% | |
| 428 | TXNTEXAS INSTRUMENTS | 495 | $64.0B | 7.16% | |
| 429 | EQIXEQUINIX INC COM | 111 | $64.0B | 7.15% | |
| 430 | GPCGENUINE PARTS CO COM | 632 | $63.4B | 7.09% | |
| 431 | FRFIRST INDUST REALTY TR INC | 1,572 | $62.5B | 6.99% | |
| 432 | RELXRELX PLC SPON ADS | 2,611 | $61.9B | 6.92% | |
| 433 | HBC2HSBC HLDGS | 1,606 | $61.5B | 6.87% | |
| 434 | DISCAUSDDISCOVERY INC COM | 2,328 | $61.3B | 6.85% | |
| 435 | DISCKUSDDISCOVERY INC COM | 2,328 | $61.3B | 6.85% | |
| 436 | KMIKINDER MORGAN INC | 2,941 | $60.6B | 6.77% | |
| 437 | BHPBHP GROUP LTD SPON | 1,226 | $60.5B | 6.76% | |
| 438 | BMTABRITISH AMERICAN | 1,615 | $59.6B | 6.66% | |
| 439 | ULUNILEVER PLC SPON | 991 | $59.6B | 6.65% | |
| 440 | HXLHEXCEL CORP NEW | 723 | $59.4B | 6.63% | |
| 441 | OREALTY INCOME CORP | 769 | $59.2B | 6.61% | |
| 442 | TDYTELEDYNE TECH INC | 180 | $58.0B | 6.48% | |
| 443 | TRNTRINITY INDUSTRIES | 2,940 | $57.9B | 6.46% | |
| 444 | AMDADVANCED MICRO | 1,993 | $57.8B | 6.45% | |
| 445 | EEMVISHR EDG MSCI MIN VOL EMG MKT ETF | 1,000 | $57.1B | 6.38% | |
| 446 | CPBCAMPBELL SOUP CO CAP | 1,216 | $57.1B | 6.38% | |
| 447 | SHOPSHOPIFY INC COM NPV | 183 | $57.0B | 6.37% | |
| 448 | —BP MIDSTREAM | 3,861 | $56.4B | 6.30% | |
| 449 | EDCONSOLIDATED EDISON | 595 | $56.3B | 6.29% | |
| 450 | AQLTISHARES CORE MSCI EAFE ETF | 918 | $56.1B | 6.27% | |
| 451 | NSCNORFOLK SOUTHERN | 310 | $55.7B | 6.23% | |
| 452 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 914 | $55.7B | 6.22% | |
| 453 | —CARBON BLACK INC COM | 2,130 | $55.4B | 6.18% | |
| 454 | ELVANTHEM INC COM | 227 | $54.7B | 6.11% | |
| 455 | LTCLTC PROPERTIES INC | 1,050 | $53.8B | 6.01% | |
| 456 | HRBBLOCK H & R INC | 2,252 | $53.8B | 6.01% | |
| 457 | EPREPR PROPERTIES SBI | 679 | $52.4B | 5.86% | |
| 458 | ELSEQUITY LIFESTYLE PROPERTIES | 390 | $52.3B | 5.85% | |
| 459 | NDQINVESCO QQQ TRUST | 274 | $51.8B | 5.79% | |
| 460 | ADCAGREE REALTY CORP | 703 | $51.8B | 5.79% | |
| 461 | GDXVANECK VECTORS GOLD MINERS ETF | 1,940 | $51.8B | 5.79% | |
| 462 | JHGJANUS HENDERSON | 2,292 | $51.5B | 5.75% | |
| 463 | SRCLSTERICYCLE INC COM | 1,010 | $51.4B | 5.75% | |
| 464 | —TALLGRASS ENERGY L P CLASS A | 2,538 | $51.1B | 5.71% | |
| 465 | XBISPDR S&P BIOTECH ETF | 670 | $51.1B | 5.71% | |
| 466 | ADBEADOBE INC COM | 183 | $50.6B | 5.65% | |
| 467 | HAINHAIN CELESTIAL GROUP | 2,333 | $50.1B | 5.60% | |
| 468 | EBSEMERGENT | 956 | $50.0B | 5.58% | |
| 469 | —CABOT MICROELECTRONICS CORP | 353 | $49.8B | 5.57% | |
| 470 | LYBLYONDELLBASELL | 549 | $49.1B | 5.49% | |
| 471 | FUODOLBY CLA A COM STK | 760 | $49.1B | 5.49% | |
| 472 | —ENCANA CORP COM | 10,677 | $49.1B | 5.49% | |
| 473 | XLUUTILITIES SELECT SECTOR SPDR ETF | 750 | $48.6B | 5.42% | |
| 474 | NGLNGL ENERGY PARTNERS L LP | 3,472 | $48.3B | 5.40% | |
| 475 | MPWRMONOLITHIC PWR SYSTEMS INC | 309 | $48.2B | 5.39% | |
| 476 | —FIRSTCASH INC | 524 | $48.0B | 5.37% | |
| 477 | ICFISHARES TR COHEN (STEER REIT) | 400 | $48.0B | 5.36% | |
| 478 | VOXVANGUARD COMMUNICATION SERVICES ETF | 550 | $47.8B | 5.34% | |
| 479 | WDCWESTERN DIGITAL CORP | 796 | $47.5B | 5.31% | |
| 480 | CTXSEURCITRIX SYS INC COM | 492 | $47.5B | 5.31% | |
| 481 | GLPIGAMING & LEISURE PPTYS INC COM | 1,239 | $47.4B | 5.29% | |
| 482 | BSXBOSTON SCIENTIFIC | 1,154 | $47.0B | 5.25% | |
| 483 | NUENUCOR CORP COM | 915 | $47.0B | 5.25% | |
| 484 | AZOAUTOZONE INC COM | 43 | $46.6B | 5.21% | |
| 485 | STTSTATE STR CORP COM | 778 | $46.5B | 5.19% | |
| 486 | SPXCS P X CORP | 1,160 | $46.4B | 5.18% | |
| 487 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 500 | $46.2B | 5.17% | |
| 488 | SMFGSUMITOMO MITSUI FINL | 6,756 | $46.2B | 5.16% | |
| 489 | HPEHEWLETT PACKARD | 3,023 | $46.2B | 5.16% | |
| 490 | ROKUROKU INC COM CL A | 450 | $45.8B | 5.12% | |
| 491 | FANGDIAMONDBACK ENERGY | 503 | $45.2B | 5.05% | |
| 492 | 0E41ENLINK MIDSTREAM LLC | 5,304 | $45.1B | 5.04% | |
| 493 | ACAARCOSA INC COM | 1,315 | $45.0B | 5.03% | |
| 494 | CUBECUBESMART COM | 1,274 | $44.9B | 5.01% | |
| 495 | CITCINTAS CORP | 167 | $44.8B | 5.00% | |
| 496 | BOXBOX INC CL A | 2,703 | $44.8B | 5.00% | |
| 497 | —NOBLE MIDSTREAM | 1,854 | $44.7B | 5.00% | |
| 498 | MYGNMYRIAD GENETIC INC | 1,548 | $44.3B | 4.95% | |
| 499 | INVHINVITATION HOMES INC | 1,485 | $44.0B | 4.91% | |
| 500 | GSGISHARES S&P GSCI COMMODITY-INDEXED TRUST | 2,919 | $43.9B | 4.91% |