Arax Advisory Partners Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$433.9B
Holdings
672
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IWNISHARES TR | 407 | $33.0M | 0.01% | |
| 402 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,200 | $33.0M | 0.01% | |
| 403 | AXTAAXALTA COATING SYS LTD | 1,890 | $33.0M | 0.01% | |
| 404 | KHCKRAFT HEINZ CO | 1,284 | $32.0M | 0.01% | |
| 405 | KMBKIMBERLY CLARK CORP | 247 | $32.0M | 0.01% | |
| 406 | ITOTISHARES TR | 562 | $32.0M | 0.01% | |
| 407 | YUSDALLEGHANY CORP DEL | 57 | $31.0M | 0.01% | |
| 408 | BLKCHFBLACKROCK INC | 71 | $31.0M | 0.01% | |
| 409 | TWLOTWILIO INC | 333 | $30.0M | 0.01% | |
| 410 | XLISELECT SECTOR SPDR TR | 500 | $30.0M | 0.01% | |
| 411 | IWBISHARES TR | 213 | $30.0M | 0.01% | |
| 412 | APHAMPHENOL CORP NEW | 414 | $30.0M | 0.01% | |
| 413 | FMBFIRST TR EXCH TRADED FD III | 533 | $29.0M | 0.01% | |
| 414 | FRFIRST INDL RLTY TR INC | 875 | $29.0M | 0.01% | |
| 415 | DYHTARGET CORP | 312 | $29.0M | 0.01% | |
| 416 | EEMISHARES TR | 850 | $29.0M | 0.01% | |
| 417 | XLESELECT SECTOR SPDR TR | 995 | $29.0M | 0.01% | |
| 418 | QCOMQUALCOMM INC | 430 | $29.0M | 0.01% | |
| 419 | NTRNUTRIEN LTD | 857 | $29.0M | 0.01% | |
| 420 | UNFUNIFIRST CORP MASS | 184 | $28.0M | 0.01% | |
| 421 | VEEVVEEVA SYS INC | 182 | $28.0M | 0.01% | |
| 422 | VAWVANGUARD WORLD FDS | 296 | $28.0M | 0.01% | |
| 423 | ABFLTRIMTABS ETF TR | 927 | $28.0M | 0.01% | |
| 424 | MMM3M CO | 200 | $27.0M | 0.01% | |
| 425 | HBC2HSBC HLDGS PLC | 960 | $27.0M | 0.01% | |
| 426 | PRFZINVESCO EXCHANGE TRADED FD T | 307 | $27.0M | 0.01% | |
| 427 | PHPARKER HANNIFIN CORP | 209 | $27.0M | 0.01% | |
| 428 | HDSUSDHD SUPPLY HLDGS INC | 936 | $27.0M | 0.01% | |
| 429 | VLUEISHARES TR | 411 | $26.0M | 0.01% | |
| 430 | NGGNATIONAL GRID PLC | 438 | $26.0M | 0.01% | |
| 431 | JDJD COM INC | 625 | $25.0M | 0.01% | |
| 432 | TQQQPROSHARES TR | 527 | $25.0M | 0.01% | |
| 433 | IEMGISHARES INC | 619 | $25.0M | 0.01% | |
| 434 | PRGOPERRIGO CO PLC | 523 | $25.0M | 0.01% | |
| 435 | URTYPROSHARES TR | 1,272 | $25.0M | 0.01% | |
| 436 | PJANINNOVATOR ETFS TR | 1,000 | $25.0M | 0.01% | |
| 437 | SDYSPDR SER TR | 302 | $24.0M | 0.01% | |
| 438 | SNYSANOFI | 560 | $24.0M | 0.01% | |
| 439 | NMFCNEW MTN FIN CORP | 3,475 | $24.0M | 0.01% | |
| 440 | CSXCSX CORP | 411 | $24.0M | 0.01% | |
| 441 | EXPOEXPONENT INC | 338 | $24.0M | 0.01% | |
| 442 | TTTRANE TECHNOLOGIES PLC | 281 | $23.0M | 0.01% | |
| 443 | STSENSATA TECHNOLOGIES HLDNG P | 806 | $23.0M | 0.01% | |
| 444 | S76STORE CAP CORP | 1,289 | $23.0M | 0.01% | |
| 445 | GSKGLAXOSMITHKLINE PLC | 600 | $23.0M | 0.01% | |
| 446 | AGREURAVANGRID INC | 536 | $23.0M | 0.01% | |
| 447 | LITGLOBAL X FDS | 1,008 | $22.0M | 0.01% | |
| 448 | PAAPLAINS ALL AMERN PIPELINE L | 4,095 | $22.0M | 0.01% | |
| 449 | TWTRUSDTWITTER INC | 900 | $22.0M | 0.01% | |
| 450 | ENBENBRIDGE INC | 769 | $22.0M | 0.01% | |
| 451 | KKRKKR & CO INC | 953 | $22.0M | 0.01% | |
| 452 | ENRENERGIZER HLDGS INC NEW | 687 | $21.0M | 0.00% | |
| 453 | BABAALIBABA GROUP HLDG LTD | 102 | $20.0M | 0.00% | |
| 454 | CRMSALESFORCE COM INC | 142 | $20.0M | 0.00% | |
| 455 | VTVANGUARD INTL EQUITY INDEX F | 320 | $20.0M | 0.00% | |
| 456 | AQLTISHARES TR | 120 | $20.0M | 0.00% | |
| 457 | SIVRABERDEEN STD SILVER ETF TR | 1,454 | $20.0M | 0.00% | |
| 458 | DBEFDBX ETF TR | 746 | $20.0M | 0.00% | |
| 459 | MTNVAIL RESORTS INC | 126 | $19.0M | 0.00% | |
| 460 | MBIMBIA INC | 2,692 | $19.0M | 0.00% | |
| 461 | HASHASBRO INC | 267 | $19.0M | 0.00% | |
| 462 | UDRUDR INC | 525 | $19.0M | 0.00% | |
| 463 | IWOISHARES TR | 122 | $19.0M | 0.00% | |
| 464 | SLVPISHARES INC | 2,430 | $19.0M | 0.00% | |
| 465 | IDV*ISHARES TR | 854 | $19.0M | 0.00% | |
| 466 | SYYSYSCO CORP | 400 | $18.0M | 0.00% | |
| 467 | SAMBOSTON BEER INC | 50 | $18.0M | 0.00% | |
| 468 | —GAIN CAP HLDGS INC | 3,000 | $17.0M | 0.00% | |
| 469 | HYSPIMCO ETF TR | 193 | $17.0M | 0.00% | |
| 470 | FBNDFIDELITY | 329 | $17.0M | 0.00% | |
| 471 | CITUSDCIT GROUP INC | 987 | $17.0M | 0.00% | |
| 472 | DOWDOW INC | 573 | $17.0M | 0.00% | |
| 473 | JXIISHARES TR | 320 | $16.0M | 0.00% | |
| 474 | SCHASCHWAB STRATEGIC TR | 305 | $16.0M | 0.00% | |
| 475 | EFGISHARES TR | 232 | $16.0M | 0.00% | |
| 476 | PHBINVESCO EXCHANGE-TRADED FD T | 955 | $16.0M | 0.00% | |
| 477 | ICLNISHARES TR | 1,726 | $16.0M | 0.00% | |
| 478 | IJHISHARES TR | 114 | $16.0M | 0.00% | |
| 479 | IUSVISHARES TR | 344 | $16.0M | 0.00% | |
| 480 | IDEVISHARES TR | 359 | $16.0M | 0.00% | |
| 481 | IEXIDEX CORP | 116 | $16.0M | 0.00% | |
| 482 | CAGCONAGRA BRANDS INC | 500 | $15.0M | 0.00% | |
| 483 | TECLDIREXION SHS ETF TR | 125 | $15.0M | 0.00% | |
| 484 | RPGINVESCO EXCHANGE TRADED FD T | 151 | $15.0M | 0.00% | |
| 485 | VLOVALERO ENERGY CORP | 332 | $15.0M | 0.00% | |
| 486 | COPCONOCOPHILLIPS | 472 | $15.0M | 0.00% | |
| 487 | WMWASTE MGMT INC DEL | 165 | $15.0M | 0.00% | |
| 488 | NSCNORFOLK SOUTHERN CORP | 101 | $15.0M | 0.00% | |
| 489 | HYGISHARES TR | 198 | $15.0M | 0.00% | |
| 490 | NIONIO INC | 5,500 | $15.0M | 0.00% | |
| 491 | AVBAVALONBAY CMNTYS INC | 100 | $15.0M | 0.00% | |
| 492 | DDOMINION ENERGY INC | 200 | $14.0M | 0.00% | |
| 493 | VPUVANGUARD WORLD FDS | 114 | $14.0M | 0.00% | |
| 494 | ACBAURORA CANNABIS INC | 15,179 | $14.0M | 0.00% | |
| 495 | WELLWELLTOWER INC | 296 | $14.0M | 0.00% | |
| 496 | VRTXVERTEX PHARMACEUTICALS INC | 60 | $14.0M | 0.00% | |
| 497 | AWMSKYWORKS SOLUTIONS INC | 154 | $14.0M | 0.00% | |
| 498 | LMBSFIRST TR EXCHANGE-TRADED FD | 270 | $14.0M | 0.00% | |
| 499 | PG4PRINCIPAL FINL GROUP INC | 444 | $14.0M | 0.00% | |
| 500 | CTVACORTEVA INC | 561 | $13.0M | 0.00% |