Arax Advisory Partners Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$750.6B
Holdings
1,148
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 9,182 | $521.0M | 0.07% | |
| 102 | ACNACCENTURE PLC IRELAND | 1,521 | $513.0M | 0.07% | |
| 103 | AVGOBROADCOM INC | 814 | $513.0M | 0.07% | |
| 104 | BAUGINNOVATOR ETFS TR | 14,753 | $483.0M | 0.06% | |
| 105 | BOCTINNOVATOR ETFS TR | 13,999 | $477.0M | 0.06% | |
| 106 | CDWCDW CORP | 2,616 | $468.0M | 0.06% | |
| 107 | LLYLILLY ELI & CO | 1,615 | $462.0M | 0.06% | |
| 108 | WCNWASTE CONNECTIONS INC | 3,309 | $462.0M | 0.06% | |
| 109 | QCOMQUALCOMM INC | 3,018 | $461.0M | 0.06% | |
| 110 | T7DTRANSDIGM GROUP INC | 704 | $459.0M | 0.06% | |
| 111 | BNOVINNOVATOR ETFS TR | 14,252 | $458.0M | 0.06% | |
| 112 | NKENIKE INC | 3,380 | $455.0M | 0.06% | |
| 113 | BMARINNOVATOR ETFS TR | 12,948 | $454.0M | 0.06% | |
| 114 | ABGAMERISOURCEBERGEN CORP | 2,930 | $453.0M | 0.06% | |
| 115 | PAUGINNOVATOR ETFS TR | 14,939 | $451.0M | 0.06% | |
| 116 | BDECINNOVATOR ETFS TR | 13,135 | $450.0M | 0.06% | |
| 117 | BFEBINNOVATOR ETFS TR | 13,861 | $449.0M | 0.06% | |
| 118 | PSEPINNOVATOR ETFS TR | 14,571 | $438.0M | 0.06% | |
| 119 | AOMISHARES TR | 10,182 | $438.0M | 0.06% | |
| 120 | PEPPEPSICO INC | 2,619 | $438.0M | 0.06% | |
| 121 | BJANINNOVATOR ETFS TR | 12,098 | $437.0M | 0.06% | |
| 122 | FAIFIRST TR EXCHANGE-TRADED FD | 9,166 | $437.0M | 0.06% | |
| 123 | BSEPINNOVATOR ETFS TR | 13,260 | $433.0M | 0.06% | |
| 124 | ILMNILLUMINA INC | 1,235 | $432.0M | 0.06% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 1,430 | $431.0M | 0.06% | |
| 126 | BAPRINNOVATOR ETFS TR | 12,651 | $429.0M | 0.06% | |
| 127 | AG8AGILENT TECHNOLOGIES INC | 3,230 | $427.0M | 0.06% | |
| 128 | SNPSSYNOPSYS INC | 1,269 | $423.0M | 0.06% | |
| 129 | PMARINNOVATOR ETFS TR | 13,045 | $421.0M | 0.06% | |
| 130 | PAPRINNOVATOR ETFS TR | 14,018 | $416.0M | 0.06% | |
| 131 | TECHBIO-TECHNE CORP | 954 | $413.0M | 0.06% | |
| 132 | FEXFIRST TR LRGE CP CORE ALPHA | 4,632 | $409.0M | 0.05% | |
| 133 | MKLMARKEL CORP | 277 | $409.0M | 0.05% | |
| 134 | CNRCANADIAN NATL RY CO | 3,051 | $409.0M | 0.05% | |
| 135 | POCTINNOVATOR ETFS TR | 13,483 | $408.0M | 0.05% | |
| 136 | BJULINNOVATOR ETFS TR | 12,146 | $401.0M | 0.05% | |
| 137 | VTEBVANGUARD MUN BD FDS | 7,751 | $400.0M | 0.05% | |
| 138 | PDECINNOVATOR ETFS TR | 12,790 | $399.0M | 0.05% | |
| 139 | PNOVINNOVATOR ETFS TR | 13,069 | $399.0M | 0.05% | |
| 140 | IVWISHARES TR | 5,190 | $396.0M | 0.05% | |
| 141 | TXNTEXAS INSTRS INC | 2,142 | $393.0M | 0.05% | |
| 142 | HEIHEICO CORP NEW | 3,060 | $388.0M | 0.05% | |
| 143 | OREALTY INCOME CORP | 5,572 | $386.0M | 0.05% | |
| 144 | ROPROPER TECHNOLOGIES INC | 814 | $384.0M | 0.05% | |
| 145 | TRVCCITIGROUP INC | 7,152 | $382.0M | 0.05% | |
| 146 | PJANINNOVATOR ETFS TR | 11,702 | $381.0M | 0.05% | |
| 147 | JNKSPDR SER TR | 3,674 | $377.0M | 0.05% | |
| 148 | PJUNINNOVATOR ETFS TR | 11,718 | $377.0M | 0.05% | |
| 149 | FDXFEDEX CORP | 1,625 | $376.0M | 0.05% | |
| 150 | XMLVINVESCO EXCH TRADED FD TR II | 6,701 | $374.0M | 0.05% | |
| 151 | BJUNINNOVATOR ETFS TR | 10,863 | $373.0M | 0.05% | |
| 152 | MCOMOODYS CORP | 1,099 | $371.0M | 0.05% | |
| 153 | NFLXNETFLIX INC | 974 | $365.0M | 0.05% | |
| 154 | MRKMERCK & CO INC | 4,376 | $359.0M | 0.05% | |
| 155 | PMAYINNOVATOR ETFS TR | 11,566 | $354.0M | 0.05% | |
| 156 | SHOPSHOPIFY INC | 523 | $354.0M | 0.05% | |
| 157 | SBUXSTARBUCKS CORP | 3,807 | $346.0M | 0.05% | |
| 158 | CABOCABLE ONE INC | 237 | $346.0M | 0.05% | |
| 159 | BMAYINNOVATOR ETFS TR | 10,493 | $344.0M | 0.05% | |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP | 3,471 | $344.0M | 0.05% | |
| 161 | GEGENERAL ELECTRIC CO | 3,721 | $341.0M | 0.05% | |
| 162 | AKXANSYS INC | 1,069 | $340.0M | 0.05% | |
| 163 | EMREMERSON ELEC CO | 3,460 | $339.0M | 0.05% | |
| 164 | PLDPROLOGIS INC. | 2,101 | $339.0M | 0.05% | |
| 165 | PJULINNOVATOR ETFS TR | 10,976 | $337.0M | 0.04% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 1,820 | $336.0M | 0.04% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 7,172 | $329.0M | 0.04% | |
| 168 | KOCOCA COLA CO | 5,298 | $328.0M | 0.04% | |
| 169 | —LABORATORY CORP AMER HLDGS | 1,242 | $327.0M | 0.04% | |
| 170 | HDHOME DEPOT INC | 1,084 | $324.0M | 0.04% | |
| 171 | SSOPROSHARES TR | 4,920 | $323.0M | 0.04% | |
| 172 | SCHFSCHWAB STRATEGIC TR | 8,769 | $322.0M | 0.04% | |
| 173 | ZTSZOETIS INC | 1,698 | $320.0M | 0.04% | |
| 174 | VRSKVERISK ANALYTICS INC | 1,492 | $320.0M | 0.04% | |
| 175 | SQQQPROSHARES TR | 9,500 | $320.0M | 0.04% | |
| 176 | WMTWALMART INC | 2,137 | $318.0M | 0.04% | |
| 177 | VMCVULCAN MATLS CO | 1,715 | $315.0M | 0.04% | |
| 178 | INTCINTEL CORP | 6,347 | $315.0M | 0.04% | |
| 179 | IXUSISHARES TR | 4,735 | $315.0M | 0.04% | |
| 180 | DDTOINNOVATOR ETFS TR | 10,631 | $312.0M | 0.04% | |
| 181 | OLPONE LIBERTY PPTYS INC | 10,100 | $311.0M | 0.04% | |
| 182 | BDXBECTON DICKINSON & CO | 1,138 | $303.0M | 0.04% | |
| 183 | FASTFASTENAL CO | 5,042 | $299.0M | 0.04% | |
| 184 | —AMPIO PHARMACEUTICALS INC | 629,172 | $296.0M | 0.04% | |
| 185 | SHWSHERWIN WILLIAMS CO | 1,170 | $292.0M | 0.04% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC | 6,510 | $291.0M | 0.04% | |
| 187 | KMXCARMAX INC | 3,013 | $291.0M | 0.04% | |
| 188 | ECLECOLAB INC | 1,645 | $291.0M | 0.04% | |
| 189 | FTLSFIRST TR EXCH TRADED FD III | 5,694 | $289.0M | 0.04% | |
| 190 | DOWDOW INC | 4,516 | $288.0M | 0.04% | |
| 191 | RYLDGLOBAL X FDS | 12,080 | $288.0M | 0.04% | |
| 192 | XYLDGLOBAL X FDS | 5,752 | $285.0M | 0.04% | |
| 193 | SBACSBA COMMUNICATIONS CORP NEW | 824 | $284.0M | 0.04% | |
| 194 | BKIEURBLACK KNIGHT INC | 4,872 | $283.0M | 0.04% | |
| 195 | QYLDGLOBAL X FDS | 13,415 | $281.0M | 0.04% | |
| 196 | HCAHCA HEALTHCARE INC | 1,115 | $280.0M | 0.04% | |
| 197 | TMFCRBB FD INC | 6,801 | $278.0M | 0.04% | |
| 198 | DHID R HORTON INC | 3,712 | $277.0M | 0.04% | |
| 199 | BNDVANGUARD BD INDEX FDS | 3,479 | $277.0M | 0.04% | |
| 200 | WFCWELLS FARGO CO NEW | 5,641 | $273.0M | 0.04% |