Arax Advisory Partners Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$561.6B
Holdings
672
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DEDEERE & CO | 93 | $15.0M | 0.00% | |
| 502 | VPUVANGUARD WORLD FDS | 115 | $14.0M | 0.00% | |
| 503 | IJTISHARES TR | 81 | $14.0M | 0.00% | |
| 504 | LVSLAS VEGAS SANDS CORP | 300 | $14.0M | 0.00% | |
| 505 | IEMGISHARES INC | 287 | $14.0M | 0.00% | |
| 506 | FFORD MTR CO DEL | 2,379 | $14.0M | 0.00% | |
| 507 | LMBSFIRST TR EXCHANGE-TRADED FD | 270 | $14.0M | 0.00% | |
| 508 | EX9EXELIXIS INC | 550 | $13.0M | 0.00% | |
| 509 | —AIMMUNE THERAPEUTICS INC | 800 | $13.0M | 0.00% | |
| 510 | BAC 7.25 PERP LBK OF AMERICA CORP | 10 | $13.0M | 0.00% | |
| 511 | RFREGIONS FINANCIAL CORP NEW | 1,146 | $13.0M | 0.00% | |
| 512 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,115 | $13.0M | 0.00% | |
| 513 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10 | $13.0M | 0.00% | |
| 514 | VGTVANGUARD WORLD FDS | 47 | $13.0M | 0.00% | |
| 515 | —VIRNETX HLDG CORP | 1,900 | $12.0M | 0.00% | |
| 516 | SKYWSKYWEST INC | 360 | $12.0M | 0.00% | |
| 517 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,867 | $12.0M | 0.00% | |
| 518 | KMIKINDER MORGAN INC DEL | 800 | $12.0M | 0.00% | |
| 519 | FLOTISHARES TR | 233 | $12.0M | 0.00% | |
| 520 | BMOBANK MONTREAL QUE | 219 | $12.0M | 0.00% | |
| 521 | CIENCIENA CORP | 217 | $12.0M | 0.00% | |
| 522 | TEAMATLASSIAN CORP PLC | 62 | $11.0M | 0.00% | |
| 523 | KAPRINNOVATOR ETFS TR | 425 | $11.0M | 0.00% | |
| 524 | 7HPHP INC | 609 | $11.0M | 0.00% | |
| 525 | PLOWDOUGLAS DYNAMICS INC | 302 | $11.0M | 0.00% | |
| 526 | AMDADVANCED MICRO DEVICES INC | 200 | $11.0M | 0.00% | |
| 527 | UTFCOHEN & STEERS INFRASTRUCTUR | 500 | $11.0M | 0.00% | |
| 528 | MCHPMICROCHIP TECHNOLOGY INC. | 101 | $11.0M | 0.00% | |
| 529 | DLTHDULUTH HLDGS INC | 1,500 | $11.0M | 0.00% | |
| 530 | EIXEDISON INTL | 201 | $11.0M | 0.00% | |
| 531 | NGVTINGEVITY CORP | 218 | $11.0M | 0.00% | |
| 532 | ATVIEURACTIVISION BLIZZARD INC | 143 | $11.0M | 0.00% | |
| 533 | VFCV F CORP | 179 | $11.0M | 0.00% | |
| 534 | SPHDINVESCO EXCH TRADED FD TR II | 334 | $11.0M | 0.00% | |
| 535 | IDV*ISHARES TR | 423 | $11.0M | 0.00% | |
| 536 | WDAYWORKDAY INC | 60 | $11.0M | 0.00% | |
| 537 | SPLKCHFSPLUNK INC | 48 | $10.0M | 0.00% | |
| 538 | UALUNITED AIRLS HLDGS INC | 295 | $10.0M | 0.00% | |
| 539 | STZCONSTELLATION BRANDS INC | 57 | $10.0M | 0.00% | |
| 540 | FISFIDELITY NATL INFORMATION SV | 75 | $10.0M | 0.00% | |
| 541 | TQQQPROSHARES TR | 102 | $10.0M | 0.00% | |
| 542 | ICEINTERCONTINENTAL EXCHANGE IN | 108 | $10.0M | 0.00% | |
| 543 | GUSHDIREXION SHS ETF TR | 287 | $10.0M | 0.00% | |
| 544 | AMKRAMKOR TECHNOLOGY INC | 800 | $10.0M | 0.00% | |
| 545 | TROWPRICE T ROWE GROUP INC | 75 | $9.0M | 0.00% | |
| 546 | POOLPOOL CORPORATION | 32 | $9.0M | 0.00% | |
| 547 | —OSI ETF TR | 345 | $9.0M | 0.00% | |
| 548 | THGHANOVER INS GROUP INC | 94 | $9.0M | 0.00% | |
| 549 | POWAINVESCO EXCH TRD SLF IDX FD | 177 | $9.0M | 0.00% | |
| 550 | DRIDARDEN RESTAURANTS INC | 100 | $8.0M | 0.00% | |
| 551 | LITELUMENTUM HLDGS INC | 100 | $8.0M | 0.00% | |
| 552 | OSKOSHKOSH CORP | 110 | $8.0M | 0.00% | |
| 553 | CRWDCROWDSTRIKE HLDGS INC | 75 | $8.0M | 0.00% | |
| 554 | GISGENERAL MLS INC | 137 | $8.0M | 0.00% | |
| 555 | —ETF SER SOLUTIONS | 304 | $8.0M | 0.00% | |
| 556 | RDIVINVESCO EXCHANGE-TRADED FD T | 304 | $8.0M | 0.00% | |
| 557 | CNCCENTENE CORP DEL | 132 | $8.0M | 0.00% | |
| 558 | MDC1USDM D C HLDGS INC | 216 | $8.0M | 0.00% | |
| 559 | FNDXSCHWAB STRATEGIC TR | 215 | $8.0M | 0.00% | |
| 560 | IATISHARES TR | 250 | $8.0M | 0.00% | |
| 561 | KBESPDR SER TR | 245 | $8.0M | 0.00% | |
| 562 | TSCOTRACTOR SUPPLY CO | 60 | $8.0M | 0.00% | |
| 563 | WMWASTE MGMT INC DEL | 72 | $8.0M | 0.00% | |
| 564 | UNMUNUM GROUP | 500 | $8.0M | 0.00% | |
| 565 | NSCNORFOLK SOUTHERN CORP | 45 | $8.0M | 0.00% | |
| 566 | NVONOVO-NORDISK A S | 115 | $8.0M | 0.00% | |
| 567 | GHGUARDANT HEALTH INC | 100 | $8.0M | 0.00% | |
| 568 | HTLFEURHEARTLAND FINL USA INC | 247 | $8.0M | 0.00% | |
| 569 | IFGLISHARES TR | 294 | $7.0M | 0.00% | |
| 570 | DKNG1USDDRAFTKINGS INC | 212 | $7.0M | 0.00% | |
| 571 | BCEBCE INC | 168 | $7.0M | 0.00% | |
| 572 | CHDCHURCH & DWIGHT INC | 89 | $7.0M | 0.00% | |
| 573 | BYNDBEYOND MEAT INC | 52 | $7.0M | 0.00% | |
| 574 | DWDMORGAN STANLEY | 150 | $7.0M | 0.00% | |
| 575 | SPGSIMON PPTY GROUP INC NEW | 100 | $7.0M | 0.00% | |
| 576 | VAWVANGUARD WORLD FDS | 47 | $6.0M | 0.00% | |
| 577 | LINLINDE PLC | 30 | $6.0M | 0.00% | |
| 578 | AMTTD AMERITRADE HLDG CORP | 163 | $6.0M | 0.00% | |
| 579 | XECEURCIMAREX ENERGY CO | 208 | $6.0M | 0.00% | |
| 580 | DFSEURDISCOVER FINL SVCS | 117 | $6.0M | 0.00% | |
| 581 | HPEHEWLETT PACKARD ENTERPRISE C | 655 | $6.0M | 0.00% | |
| 582 | DALDELTA AIR LINES INC DEL | 215 | $6.0M | 0.00% | |
| 583 | COUPEURCOUPA SOFTWARE INC | 22 | $6.0M | 0.00% | |
| 584 | WTRGESSENTIAL UTILS INC | 143 | $6.0M | 0.00% | |
| 585 | AVYAVERY DENNISON CORP | 51 | $6.0M | 0.00% | |
| 586 | SCCOSOUTHERN COPPER CORP | 151 | $6.0M | 0.00% | |
| 587 | PJULINNOVATOR ETFS TR | 220 | $6.0M | 0.00% | |
| 588 | GMGENERAL MTRS CO | 232 | $6.0M | 0.00% | |
| 589 | BPBP PLC | 272 | $6.0M | 0.00% | |
| 590 | KNSLKINSALE CAP GROUP INC | 31 | $5.0M | 0.00% | |
| 591 | IJHISHARES TR | 26 | $5.0M | 0.00% | |
| 592 | CEF/USPROTT PHYSICAL GOLD & SILVE | 300 | $5.0M | 0.00% | |
| 593 | RMAXRE MAX HLDGS INC | 170 | $5.0M | 0.00% | |
| 594 | EDITEDITAS MEDICINE INC | 160 | $5.0M | 0.00% | |
| 595 | IEZISHARES TR | 600 | $5.0M | 0.00% | |
| 596 | SHAKSHAKE SHACK INC | 100 | $5.0M | 0.00% | |
| 597 | LNGCHENIERE ENERGY INC | 107 | $5.0M | 0.00% | |
| 598 | UBERUBER TECHNOLOGIES INC | 171 | $5.0M | 0.00% | |
| 599 | ZMZOOM VIDEO COMMUNICATIONS IN | 20 | $5.0M | 0.00% | |
| 600 | APOEURAPOLLO GLOBAL MGMT INC | 101 | $5.0M | 0.00% |