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 |
|---|---|---|---|---|---|
| 601 | YUMYum Brands Inc | 220 | $31.0M | 0.00% | |
| 602 | SHYiShares 13 Year Treasury Bond ETF | 360 | $31.0M | 0.00% | |
| 603 | XYZSquare Inc A | 195 | $31.0M | 0.00% | |
| 604 | NSYNice LTD ADREach | 101 | $31.0M | 0.00% | |
| 605 | VNTVontier Corp. | 998 | $31.0M | 0.00% | |
| 606 | CCLCarnival Corp Paired | 1,493 | $30.0M | 0.00% | |
| 607 | PIPRPiper Jaffray Cos | 168 | $30.0M | 0.00% | |
| 608 | ACTCUSDProterra Inc | 3,415 | $30.0M | 0.00% | |
| 609 | MRVLMarvell Technology Group | 342 | $30.0M | 0.00% | |
| 610 | VRNSVaronis Systems Inc | 625 | $30.0M | 0.00% | |
| 611 | JECUSDJacobs Engr Group | 215 | $30.0M | 0.00% | |
| 612 | ARKGARK Genomic Revolution ET | 491 | $30.0M | 0.00% | |
| 613 | ZBHZimmer Biomet Holdings Inc | 226 | $29.0M | 0.00% | |
| 614 | SSentinelone Inc | 570 | $29.0M | 0.00% | |
| 615 | —Bunge LTD | 310 | $29.0M | 0.00% | |
| 616 | VRTXVertex Pharmaceutcls | 131 | $29.0M | 0.00% | |
| 617 | DDDuPont De Nemours | 355 | $29.0M | 0.00% | |
| 618 | DVNDevon Energy Corp | 641 | $28.0M | 0.00% | |
| 619 | ROBORobo Global Robotics Aut Index ETF | 393 | $28.0M | 0.00% | |
| 620 | VICIVici PPTYS Inc Com | 917 | $28.0M | 0.00% | |
| 621 | RJFRaymond James | 282 | $28.0M | 0.00% | |
| 622 | CMFiShares California Muni Bond ETF | 452 | $28.0M | 0.00% | |
| 623 | NOCNorthrop Grumman | 72 | $28.0M | 0.00% | |
| 624 | CMAComerica Inc | 319 | $28.0M | 0.00% | |
| 625 | CLVSEURClovis Oncology Inc | 10,000 | $27.0M | 0.00% | |
| 626 | —Mcafee Corp | 1,030 | $27.0M | 0.00% | |
| 627 | LMTLockheed Martin Corp | 75 | $27.0M | 0.00% | |
| 628 | RIVNRivian Automotive Inc | 265 | $27.0M | 0.00% | |
| 629 | EWEdwards Lifesciences | 212 | $27.0M | 0.00% | |
| 630 | 0VVBViacomCBS Inc Class B | 897 | $27.0M | 0.00% | |
| 631 | VONGVanguard Russell 1000 Growth ETF | 340 | $27.0M | 0.00% | |
| 632 | GKDGrand Canyon Ed Inc | 317 | $27.0M | 0.00% | |
| 633 | AAAlcoa Corporation | 445 | $27.0M | 0.00% | |
| 634 | GNTXGentex Corp Com | 767 | $27.0M | 0.00% | |
| 635 | ELMEWashington REIT | 1,000 | $26.0M | 0.00% | |
| 636 | SAPSAP Se Spon ADR | 187 | $26.0M | 0.00% | |
| 637 | SPLVInvesco SP 500 Low Volatility ETF | 386 | $26.0M | 0.00% | |
| 638 | IQVIQVIA Holdings Inc | 92 | $26.0M | 0.00% | |
| 639 | ISTBiShares Core 15 Year USD Bond ETF | 518 | $26.0M | 0.00% | |
| 640 | NEOGNeogen CP | 572 | $26.0M | 0.00% | |
| 641 | TMToyota Motor Corp | 141 | $26.0M | 0.00% | |
| 642 | RFRegions Finl Corp | 1,188 | $26.0M | 0.00% | |
| 643 | —Digitalbridge Group Inc | 3,161 | $26.0M | 0.00% | |
| 644 | ILMNIllumina Inc | 68 | $26.0M | 0.00% | |
| 645 | WCNWaste Connections Inc | 186 | $25.0M | 0.00% | |
| 646 | APOEURApollo Global Management Inc | 350 | $25.0M | 0.00% | |
| 647 | PAASPan Amern Silver | 990 | $25.0M | 0.00% | |
| 648 | T7DTransdigm Group Inc | 40 | $25.0M | 0.00% | |
| 649 | BBJPJPMorgan BetaBuilders Japan ETF | 462 | $25.0M | 0.00% | |
| 650 | TXNMPNM Resources Inc | 550 | $25.0M | 0.00% | |
| 651 | SLBSchlumberger Limited | 843 | $25.0M | 0.00% | |
| 652 | PEBPebblebrook Hotel | 1,081 | $24.0M | 0.00% | |
| 653 | CMGChipotle Mexican | 14 | $24.0M | 0.00% | |
| 654 | BEBloom Energy Corp | 1,097 | $24.0M | 0.00% | |
| 655 | VONEVanguard Russell 1000 Index ETF | 109 | $24.0M | 0.00% | |
| 656 | R6C2Royal Dutch Shell B | 546 | $24.0M | 0.00% | |
| 657 | IYFiShares US Financials ETF | 262 | $23.0M | 0.00% | |
| 658 | FERGFerguson PLC | 128 | $23.0M | 0.00% | |
| 659 | JNKSPDR Blmbg Barclays High Yield Bond ETF | 210 | $23.0M | 0.00% | |
| 660 | CYTKCytokinetics, Inc. CMN | 505 | $23.0M | 0.00% | |
| 661 | AONAon PLC | 78 | $23.0M | 0.00% | |
| 662 | ORealty Income Corp | 327 | $23.0M | 0.00% | |
| 663 | CPTCamden Property Trust | 128 | $23.0M | 0.00% | |
| 664 | BF/BBrownForman Corp | 310 | $23.0M | 0.00% | |
| 665 | QSQuantumscape Corp | 976 | $22.0M | 0.00% | |
| 666 | LNCLincoln National | 328 | $22.0M | 0.00% | |
| 667 | FCPTFour Corners PPTY TR | 728 | $22.0M | 0.00% | |
| 668 | BALLBall Corp Com NPV | 229 | $22.0M | 0.00% | |
| 669 | AWCAmerican Water Works | 119 | $22.0M | 0.00% | |
| 670 | NTRNutrien LTD Com NPV | 274 | $21.0M | 0.00% | |
| 671 | ROPRoper Technologies | 43 | $21.0M | 0.00% | |
| 672 | VCITVanguard IntermediateTerm Corporate Bond ETF | 222 | $21.0M | 0.00% | |
| 673 | IXOrix Corporation | 204 | $21.0M | 0.00% | |
| 674 | STXSeagate Technology Holdings | 174 | $20.0M | 0.00% | |
| 675 | CP.TOCanadian Pacific | 273 | $20.0M | 0.00% | |
| 676 | SCCOSouthern Copper Corp | 320 | $20.0M | 0.00% | |
| 677 | SPXCS P X Corp | 340 | $20.0M | 0.00% | |
| 678 | —Remark HLDGS Inc Com | 20,000 | $20.0M | 0.00% | |
| 679 | EMREmerson Electric Co | 219 | $20.0M | 0.00% | |
| 680 | ETREntergy Corp New | 179 | $20.0M | 0.00% | |
| 681 | BBCAJPMorgan BetaBuilders Canada ETF | 296 | $20.0M | 0.00% | |
| 682 | EQHEquitable Holdings Inc | 578 | $19.0M | 0.00% | |
| 683 | TRGPTarga Resources Corp | 358 | $19.0M | 0.00% | |
| 684 | ATMPBarclays Bank PLC | 1,000 | $19.0M | 0.00% | |
| 685 | AMEAmetek Inc | 126 | $19.0M | 0.00% | |
| 686 | —SonicShares Airlines Hotels Cruise Lines | 4,089 | $19.0M | 0.00% | |
| 687 | EOGEog Resources Inc | 210 | $19.0M | 0.00% | |
| 688 | ACCUSDAmerican Campus CMMTYS Inc | 336 | $19.0M | 0.00% | |
| 689 | IMGIAMGOLD Corp Com | 6,000 | $19.0M | 0.00% | |
| 690 | CQQQInvesco China Technology ETF | 300 | $19.0M | 0.00% | |
| 691 | FANGDiamondback Energy | 179 | $19.0M | 0.00% | |
| 692 | BAMBrookfield Asset Management Inc | 312 | $19.0M | 0.00% | |
| 693 | ELSEquity Lifestyle Properties Inc | 200 | $18.0M | 0.00% | |
| 694 | COFCapital One | 126 | $18.0M | 0.00% | |
| 695 | SIVBEURSVB Finl Group | 27 | $18.0M | 0.00% | |
| 696 | INFYInfosys LTD Spon ADR | 709 | $18.0M | 0.00% | |
| 697 | MCWMister Car Wash Inc | 1,000 | $18.0M | 0.00% | |
| 698 | HIGHartford Financial | 266 | $18.0M | 0.00% | |
| 699 | DNAGinkgo Bioworks | 1,995 | $17.0M | 0.00% | |
| 700 | NTRSNorthern Trust Corp | 138 | $17.0M | 0.00% |