EVOKE WEALTH, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.2T
Holdings
1,048
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LINLINDE PLC | 148 | $35.0M | 0.00% | |
| 402 | VALEVALE S A | 3,207 | $35.0M | 0.00% | |
| 403 | DUKDUKE ENERGY CORP NEW | 395 | $35.0M | 0.00% | |
| 404 | TMUST-MOBILE US INC | 303 | $35.0M | 0.00% | |
| 405 | EXPDEXPEDITORS INTL WASH INC | 380 | $34.0M | 0.00% | |
| 406 | MVVPROSHARES TR | 1,075 | $34.0M | 0.00% | |
| 407 | BKNGBOOKING HOLDINGS INC | 20 | $34.0M | 0.00% | |
| 408 | CHTRCHARTER COMMUNICATIONS INC N | 55 | $34.0M | 0.00% | |
| 409 | BSXBOSTON SCIENTIFIC CORP | 860 | $33.0M | 0.00% | |
| 410 | PFFISHARES TR | 900 | $33.0M | 0.00% | |
| 411 | GWREGUIDEWIRE SOFTWARE INC | 315 | $33.0M | 0.00% | |
| 412 | AMTAMERICAN TOWER CORP NEW | 137 | $33.0M | 0.00% | |
| 413 | HSYHERSHEY CO | 233 | $33.0M | 0.00% | |
| 414 | VXUSVANGUARD STAR FDS | 621 | $32.0M | 0.00% | |
| 415 | HUMHUMANA INC | 77 | $32.0M | 0.00% | |
| 416 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $32.0M | 0.00% | |
| 417 | JWNUSDNORDSTROM INC | 2,688 | $32.0M | 0.00% | |
| 418 | LHXL3HARRIS TECHNOLOGIES INC | 191 | $32.0M | 0.00% | |
| 419 | XLYSELECT SECTOR SPDR TR | 215 | $32.0M | 0.00% | |
| 420 | IWBISHARES TR | 172 | $32.0M | 0.00% | |
| 421 | TFCTRUIST FINL CORP | 846 | $32.0M | 0.00% | |
| 422 | SHYISHARES TR | 360 | $31.0M | 0.00% | |
| 423 | ZBHZIMMER BIOMET HOLDINGS INC | 226 | $31.0M | 0.00% | |
| 424 | GSGISHARES S&P GSCI COMMODITY- | 2,919 | $31.0M | 0.00% | |
| 425 | 0VVBVIACOMCBS INC | 1,112 | $31.0M | 0.00% | |
| 426 | HYGISHARES TR | 375 | $31.0M | 0.00% | |
| 427 | KXIISHARES TR | 536 | $30.0M | 0.00% | |
| 428 | FDNFIRST TR EXCHANGE-TRADED FD | 158 | $30.0M | 0.00% | |
| 429 | FLEXFLEX LTD | 2,677 | $30.0M | 0.00% | |
| 430 | XLFISELECT SECTOR SPDR TR | 475 | $30.0M | 0.00% | |
| 431 | CHRCHURCHILL DOWNS INC | 177 | $29.0M | 0.00% | |
| 432 | CATCATERPILLAR INC DEL | 185 | $28.0M | 0.00% | |
| 433 | KMBKIMBERLY CLARK CORP | 185 | $28.0M | 0.00% | |
| 434 | LMTLOCKHEED MARTIN CORP | 73 | $28.0M | 0.00% | |
| 435 | CMFISHARES TR | 452 | $28.0M | 0.00% | |
| 436 | HN9HANESBRANDS INC | 1,729 | $27.0M | 0.00% | |
| 437 | ISRGINTUITIVE SURGICAL INC | 38 | $27.0M | 0.00% | |
| 438 | TMETENCENT MUSIC ENTMT GROUP | 1,810 | $27.0M | 0.00% | |
| 439 | NOCNORTHROP GRUMMAN CORP | 85 | $27.0M | 0.00% | |
| 440 | ISTBISHARES TR | 518 | $27.0M | 0.00% | |
| 441 | GPNGLOBAL PMTS INC | 146 | $26.0M | 0.00% | |
| 442 | EOGEOG RES INC | 717 | $26.0M | 0.00% | |
| 443 | PAASPAN AMERN SILVER CORP | 820 | $26.0M | 0.00% | |
| 444 | RITMNEW RESIDENTIAL INVT CORP | 3,174 | $25.0M | 0.00% | |
| 445 | XLCSELECT SECTOR SPDR TR | 420 | $25.0M | 0.00% | |
| 446 | ICEINTERCONTINENTAL EXCHANGE IN | 245 | $25.0M | 0.00% | |
| 447 | JCIJOHNSON CTLS INTL PLC | 607 | $25.0M | 0.00% | |
| 448 | TREXTREX CO INC | 348 | $25.0M | 0.00% | |
| 449 | XLISELECT SECTOR SPDR TR | 313 | $24.0M | 0.00% | |
| 450 | GHCGRAHAM HLDGS CO | 60 | $24.0M | 0.00% | |
| 451 | ADSKAUTODESK INC | 104 | $24.0M | 0.00% | |
| 452 | SYKSTRYKER CORPORATION | 109 | $23.0M | 0.00% | |
| 453 | BF/BBROWN FORMAN CORP | 308 | $23.0M | 0.00% | |
| 454 | JECUSDJACOBS ENGR GROUP INC | 244 | $23.0M | 0.00% | |
| 455 | TXNMPNM RES INC | 550 | $23.0M | 0.00% | |
| 456 | AQLTISHARES TR | 375 | $23.0M | 0.00% | |
| 457 | NSYNICE LTD | 101 | $23.0M | 0.00% | |
| 458 | IMGIAMGOLD CORP | 6,000 | $23.0M | 0.00% | |
| 459 | AOSSMITH A O CORP | 430 | $23.0M | 0.00% | |
| 460 | MCOMOODYS CORP | 78 | $23.0M | 0.00% | |
| 461 | OVVOVINTIV INC | 2,804 | $23.0M | 0.00% | |
| 462 | IWYISHARES TR | 187 | $23.0M | 0.00% | |
| 463 | EXGEATON VANCE TAX ADVT DIV INC | 1,095 | $22.0M | 0.00% | |
| 464 | JNKSPDR SER TR | 210 | $22.0M | 0.00% | |
| 465 | NVONOVO-NORDISK A S | 320 | $22.0M | 0.00% | |
| 466 | BKBANK NEW YORK MELLON CORP | 629 | $22.0M | 0.00% | |
| 467 | OLEDUNIVERSAL DISPLAY CORP | 120 | $22.0M | 0.00% | |
| 468 | SPLVINVESCO EXCH TRADED FD TR II | 386 | $21.0M | 0.00% | |
| 469 | TPLUSDTEXAS PAC LD TR | 47 | $21.0M | 0.00% | |
| 470 | CQQQINVESCO EXCH TRADED FD TR II | 300 | $21.0M | 0.00% | |
| 471 | DLTRDOLLAR TREE INC | 228 | $21.0M | 0.00% | |
| 472 | VCSHVANGUARD SCOTTSDALE FDS | 258 | $21.0M | 0.00% | |
| 473 | ETNEATON CORP PLC | 205 | $21.0M | 0.00% | |
| 474 | SLABSILICON LABORATORIES INC | 200 | $20.0M | 0.00% | |
| 475 | HDBHDFC BANK LTD | 395 | $20.0M | 0.00% | |
| 476 | BEBLOOM ENERGY CORP | 1,097 | $20.0M | 0.00% | |
| 477 | 7HPHP INC | 1,052 | $20.0M | 0.00% | |
| 478 | —NIKOLA CORP | 1,000 | $20.0M | 0.00% | |
| 479 | ELMEWASHINGTON REAL ESTATE INVT | 1,000 | $20.0M | 0.00% | |
| 480 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 284 | $20.0M | 0.00% | |
| 481 | ACWVISHARES INC | 209 | $19.0M | 0.00% | |
| 482 | CLCOLGATE PALMOLIVE CO | 245 | $19.0M | 0.00% | |
| 483 | AERAERCAP HOLDINGS NV | 749 | $19.0M | 0.00% | |
| 484 | TMTOYOTA MOTOR CORP | 140 | $19.0M | 0.00% | |
| 485 | FCPTFOUR CORNERS PPTY TR INC | 728 | $19.0M | 0.00% | |
| 486 | UNUSDUNILEVER N V | 319 | $19.0M | 0.00% | |
| 487 | ALAIR LEASE CORP | 633 | $19.0M | 0.00% | |
| 488 | CSXCSX CORP | 228 | $18.0M | 0.00% | |
| 489 | SLBSCHLUMBERGER LTD | 1,115 | $18.0M | 0.00% | |
| 490 | ADMARCHER DANIELS MIDLAND CO | 393 | $18.0M | 0.00% | |
| 491 | UNVREURUNIVAR SOLUTIONS USA INC | 1,049 | $18.0M | 0.00% | |
| 492 | MUBISHARES TR | 155 | $18.0M | 0.00% | |
| 493 | EQIXEQUINIX INC | 24 | $18.0M | 0.00% | |
| 494 | VGITVANGUARD SCOTTSDALE FDS | 251 | $18.0M | 0.00% | |
| 495 | BHPBHP GROUP LTD | 349 | $18.0M | 0.00% | |
| 496 | AWCAMERICAN WTR WKS CO INC NEW | 120 | $17.0M | 0.00% | |
| 497 | ELVANTHEM INC | 64 | $17.0M | 0.00% | |
| 498 | SONYSONY CORP | 227 | $17.0M | 0.00% | |
| 499 | FRCBFIRST REP BK SAN FRANCISCO C | 154 | $17.0M | 0.00% | |
| 500 | JLLJONES LANG LASALLE INC | 180 | $17.0M | 0.00% |