EVOKE WEALTH, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$3.2T
Holdings
1,201
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VGSHVanguard ShortTerm Treasury ETF | 1,063 | $65.0M | 0.00% | |
| 502 | JWNUSDNordstrom Inc Com | 2,688 | $61.0M | 0.00% | |
| 503 | PUBMPubMatic Inc | 1,785 | $61.0M | 0.00% | |
| 504 | ICFiShares Cohen Steers REIT ETF | 800 | $61.0M | 0.00% | |
| 505 | EBAeBay Inc | 906 | $60.0M | 0.00% | |
| 506 | TPLTexas Pacific Land | 47 | $59.0M | 0.00% | |
| 507 | PPGPPG Industries Inc | 342 | $59.0M | 0.00% | |
| 508 | CHWYChewy Inc CL A | 1,000 | $59.0M | 0.00% | |
| 509 | VNMVanEck Vectors Vietnam ETF | 2,696 | $57.0M | 0.00% | |
| 510 | AQLTiShares US Treasury Bond ETF | 2,101 | $56.0M | 0.00% | |
| 511 | VENVentas Inc | 1,080 | $56.0M | 0.00% | |
| 512 | CSGPCostar Group Inc Com | 710 | $56.0M | 0.00% | |
| 513 | ADMArcher Daniels | 829 | $56.0M | 0.00% | |
| 514 | CHEChemed Corp New | 106 | $56.0M | 0.00% | |
| 515 | CERNCHFCerner Corp Com | 593 | $55.0M | 0.00% | |
| 516 | PTONPeloton Interactive | 1,542 | $55.0M | 0.00% | |
| 517 | SOFISofi Technologies | 3,500 | $55.0M | 0.00% | |
| 518 | KRBNKFA Global Carbon ETF | 1,077 | $55.0M | 0.00% | |
| 519 | BPBP PLC Sponsored ADR | 2,018 | $54.0M | 0.00% | |
| 520 | ETEnergy Transfer LP | 6,617 | $54.0M | 0.00% | |
| 521 | CSXCSX Corp | 1,446 | $54.0M | 0.00% | |
| 522 | REXRex American Resources | 562 | $54.0M | 0.00% | |
| 523 | MGAMagna Intl Inc Com | 641 | $52.0M | 0.00% | |
| 524 | AKXAnsys Inc | 130 | $52.0M | 0.00% | |
| 525 | APDAir Products Chem | 171 | $52.0M | 0.00% | |
| 526 | ACAArcosa Inc Com | 980 | $52.0M | 0.00% | |
| 527 | MRSHMarsh mclennan | 296 | $52.0M | 0.00% | |
| 528 | MSOSAdvisorShares Pure US Cannabis ETF | 2,000 | $51.0M | 0.00% | |
| 529 | PSXPhillips 66 Com | 709 | $51.0M | 0.00% | |
| 530 | VOOGVanguard SP 500 Growth Index ETF | 167 | $50.0M | 0.00% | |
| 531 | LULULululemon Athletica | 125 | $49.0M | 0.00% | |
| 532 | PNCPNC Financial | 246 | $49.0M | 0.00% | |
| 533 | SMGScotts MiracleGro | 300 | $48.0M | 0.00% | |
| 534 | VOEVanguard MidCap Value ETF | 317 | $48.0M | 0.00% | |
| 535 | 7HPHP Inc Com | 1,278 | $48.0M | 0.00% | |
| 536 | TREXTrex Inc | 348 | $47.0M | 0.00% | |
| 537 | DCGODocGo Inc | 5,000 | $47.0M | 0.00% | |
| 538 | SPOTSpotify Technology | 200 | $47.0M | 0.00% | |
| 539 | SONYSony Corp Spon ADR | 364 | $46.0M | 0.00% | |
| 540 | ADSKAutodesk Inc Com | 165 | $46.0M | 0.00% | |
| 541 | BKNGBooking HLDGS Inc | 19 | $46.0M | 0.00% | |
| 542 | CTVACorteva Inc Com | 979 | $46.0M | 0.00% | |
| 543 | BBEUJPMorgan BetaBuilders Europe ETF | 750 | $45.0M | 0.00% | |
| 544 | UPSTUpstart Holdings Inc | 300 | $45.0M | 0.00% | |
| 545 | HSYHershey Company Com | 235 | $45.0M | 0.00% | |
| 546 | VALEVale S.A. Spons Ads | 3,207 | $45.0M | 0.00% | |
| 547 | CTEC1USDGlobal X CleanTech ETF | 2,480 | $44.0M | 0.00% | |
| 548 | NUENucor Corp Com | 387 | $44.0M | 0.00% | |
| 549 | FRCBFirst Republic Bank | 214 | $44.0M | 0.00% | |
| 550 | EPDEnterprise Products | 2,000 | $44.0M | 0.00% | |
| 551 | TENBTenable HLDGS Inc | 779 | $43.0M | 0.00% | |
| 552 | AMCAmc Entertainment | 1,580 | $43.0M | 0.00% | |
| 553 | CHRChurchill Downs Inc | 177 | $43.0M | 0.00% | |
| 554 | AVAAvista Corp | 1,010 | $43.0M | 0.00% | |
| 555 | AIGAmerican Intl Group | 741 | $42.0M | 0.00% | |
| 556 | AKAMAkamai Technologies | 357 | $42.0M | 0.00% | |
| 557 | FASTFastenal Com STK | 647 | $41.0M | 0.00% | |
| 558 | QLYSQualys Inc Com | 299 | $41.0M | 0.00% | |
| 559 | SLABSilicon Laboratories | 200 | $41.0M | 0.00% | |
| 560 | LHXL3 Harris Technologies | 192 | $41.0M | 0.00% | |
| 561 | SH1USDProShares Short SP 500 | 3,000 | $41.0M | 0.00% | |
| 562 | MUBiShares National Muni Bond ETF | 353 | $41.0M | 0.00% | |
| 563 | ROLRollins Inc Com | 1,161 | $40.0M | 0.00% | |
| 564 | MPCMarathon Petroleum | 631 | $40.0M | 0.00% | |
| 565 | —Mimecast LTD | 495 | $39.0M | 0.00% | |
| 566 | VBRVanguard Small Cap Value ETF | 218 | $39.0M | 0.00% | |
| 567 | PEGPublic SVC | 586 | $39.0M | 0.00% | |
| 568 | LICYUSDLICycle Holdings | 3,935 | $39.0M | 0.00% | |
| 569 | OGSOne Gas Inc | 504 | $39.0M | 0.00% | |
| 570 | KLACKLA Corp. | 88 | $38.0M | 0.00% | |
| 571 | ARESAres Management | 470 | $38.0M | 0.00% | |
| 572 | XLNXEURXilinx Inc | 178 | $38.0M | 0.00% | |
| 573 | AOSA.O. Smith Corp. | 426 | $37.0M | 0.00% | |
| 574 | —Sharecare Inc Warrant 712026 | 60,000 | $37.0M | 0.00% | |
| 575 | REGNRegeneron | 57 | $36.0M | 0.00% | |
| 576 | —Lilium NV | 5,245 | $36.0M | 0.00% | |
| 577 | FITBFifth Third Bancorp | 814 | $36.0M | 0.00% | |
| 578 | BSXBoston Scientific | 856 | $36.0M | 0.00% | |
| 579 | KXIiShares Global Consumer Staples ETF | 556 | $36.0M | 0.00% | |
| 580 | HUMHumana Inc | 75 | $35.0M | 0.00% | |
| 581 | RITMNew Residential Invt | 3,174 | $35.0M | 0.00% | |
| 582 | RPDRapid7 Inc | 295 | $35.0M | 0.00% | |
| 583 | KGCKinross Gold Corp | 6,055 | $35.0M | 0.00% | |
| 584 | MRNAModerna Inc | 137 | $35.0M | 0.00% | |
| 585 | HPEHewlett Packard | 2,221 | $35.0M | 0.00% | |
| 586 | KMIKinder Morgan Inc | 2,143 | $34.0M | 0.00% | |
| 587 | BKBank Of New York | 594 | $34.0M | 0.00% | |
| 588 | EQNREquinor Asa Spon ADR | 1,262 | $33.0M | 0.00% | |
| 589 | XLIIndustrial Select Sector SPDR ETF | 313 | $33.0M | 0.00% | |
| 590 | GMREUSDGlobal Med REIT Inc | 1,840 | $33.0M | 0.00% | |
| 591 | AFLAflac Inc | 564 | $33.0M | 0.00% | |
| 592 | EXGEaton Vance Tax Advantaged Dividend Inc | 1,095 | $33.0M | 0.00% | |
| 593 | GSKGlaxoSmithKline ADR | 730 | $33.0M | 0.00% | |
| 594 | HYGiShares iBoxx High Yield Corporate Bond ETF | 375 | $33.0M | 0.00% | |
| 595 | IWYiShares Russell Top 200 Growth Index Fund | 187 | $32.0M | 0.00% | |
| 596 | AJGArthur J. Gallagher Co. | 188 | $32.0M | 0.00% | |
| 597 | AMHAmerican Homes 4 | 742 | $32.0M | 0.00% | |
| 598 | TOSTToast Inc | 921 | $32.0M | 0.00% | |
| 599 | A4SAmeriprise Financial | 106 | $32.0M | 0.00% | |
| 600 | CUBECubesmart Com | 567 | $32.0M | 0.00% |