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)

StockValue
MXEMEXICO EQUITY & INCOME FD
$5.0M
R6C2ROYAL DUTCH SHELL PLC
$4.0M
EFGISHARES TR
$4.0M
EEMSISHARES INC
$4.0M
CTLEURCENTURYLINK INC
$4.0M
HOGHARLEY DAVIDSON INC
$4.0M
EXGEATON VANCE TAX ADVT DIV INC
$4.0M
MOOVANECK VECTORS ETF TR
$4.0M
SCHOSCHWAB STRATEGIC TR
$4.0M
SCHGSCHWAB STRATEGIC TR
$4.0M
UBS AG JERSEY BRH
$4.0M
ZBHZIMMER BIOMET HOLDINGS INC
$3.0M
MLPBUBS AG LONDON BRANCH
$3.0M
FMXFOMENTO ECONOMICO MEXICANO S
$3.0M
SRTSSENSUS HEALTHCARE INC
$3.0M
SCHVSCHWAB STRATEGIC TR
$3.0M
NRANRG ENERGY INC
$3.0M
BAMBROOKFIELD ASSET MGMT INC
$3.0M
APTOSE BIOSCIENCES INC
$3.0M
OMCOMNICOM GROUP INC
$3.0M
ETF MANAGERS TR
$3.0M
SPABSPDR SER TR
$3.0M
SPTMSPDR SER TR
$3.0M
TRVTRAVELERS COMPANIES INC
$3.0M
DGROISHARES TR
$2.0M
FXCINVESCO CURRENCYSHARES CDN D
$2.0M
J P MORGAN EXCHANGE-TRADED F
$2.0M
ORANYORANGE
$2.0M
EOGEOG RES INC
$2.0M
J P MORGAN EXCHANGE-TRADED F
$2.0M
PUKNPRUDENTIAL PLC
$2.0M
TTENTOTAL S.A.
$2.0M
APPNAPPIAN CORP
$2.0M
HWMHOWMET AEROSPACE INC
$2.0M
WORKSLACK TECHNOLOGIES INC
$2.0M
CINFCINCINNATI FINL CORP
$2.0M
IBIO INC
$2.0M
BNDXVANGUARD CHARLOTTE FDS
$2.0M
PRUPRUDENTIAL FINL INC
$2.0M
DIGPROSHARES TR
$2.0M
NIKOLA CORP
$1.0M
BBREJ P MORGAN EXCHANGE-TRADED F
$1.0M
MGMMGM RESORTS INTERNATIONAL
$1.0M
HHYATT HOTELS CORP
$1.0M
UAAUNDER ARMOUR INC
$1.0M
BIIBBIOGEN INC
$1.0M
THTARGET HOSPITALITY CORP
$1.0M
DXCDXC TECHNOLOGY CO
$1.0M
AVNSAVANOS MED INC
$1.0M
SLYGSPDR SER TR
$1.0M
MRO*MARATHON OIL CORP
$1.0M
TLTISHARES TR
$1.0M
MGAMAGNA INTL INC
$1.0M
WRKUSDWESTROCK CO
$1.0M
WVVIWILLAMETTE VY VINEYARD INC
$1.0M
JHGJANUS HENDERSON GROUP PLC
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
CCLCARNIVAL CORP
$1.0M
FOXAFOX CORP
$1.0M
J P MORGAN EXCHANGE-TRADED F
$1.0M
NEMNEWMONT CORP
$1.0M
USX1UNITED STATES STL CORP NEW
$1.0M
CICIGNA CORP NEW
$1.0M
JAZZJAZZ PHARMACEUTICALS PLC
$1.0M
UAUNDER ARMOUR INC
$1.0M
YUMYUM BRANDS INC
$1.0M
CAKECHEESECAKE FACTORY INC
$1.0M
MDYVSPDR SER TR
$1.0M
RCLROYAL CARIBBEAN CRUISES LTD
$1.0M
RYAAYRYANAIR HOLDINGS PLC
$1.0M
SCHHSCHWAB STRATEGIC TR
$1.0M
GLWCORNING INC
$1.0M
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