Arax Advisory Partners Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$593.0B
Holdings
689
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | QUALISHARES TR | 412 | $43.0M | 0.01% | |
| 402 | TTENTOTAL SE | 1,215 | $42.0M | 0.01% | |
| 403 | DLTRDOLLAR TREE INC | 459 | $42.0M | 0.01% | |
| 404 | PHPARKER-HANNIFIN CORP | 209 | $42.0M | 0.01% | |
| 405 | BLKCHFBLACKROCK INC | 74 | $42.0M | 0.01% | |
| 406 | CRMSALESFORCE COM INC | 169 | $42.0M | 0.01% | |
| 407 | FNFFIDELITY NATIONAL FINANCIAL | 1,352 | $42.0M | 0.01% | |
| 408 | TTTRANE TECHNOLOGIES PLC | 350 | $42.0M | 0.01% | |
| 409 | ETSYETSY INC | 340 | $41.0M | 0.01% | |
| 410 | AWMSKYWORKS SOLUTIONS INC | 283 | $41.0M | 0.01% | |
| 411 | FXUFIRST TR EXCHANGE TRADED FD | 1,514 | $40.0M | 0.01% | |
| 412 | UVSPUNIVEST FINANCIAL CORPORATIO | 2,800 | $40.0M | 0.01% | |
| 413 | IWBISHARES TR | 213 | $40.0M | 0.01% | |
| 414 | SNYSANOFI | 782 | $39.0M | 0.01% | |
| 415 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,200 | $39.0M | 0.01% | |
| 416 | LITGLOBAL X FDS | 983 | $39.0M | 0.01% | |
| 417 | CAHCARDINAL HEALTH INC | 828 | $39.0M | 0.01% | |
| 418 | PXDEURPIONEER NAT RES CO | 440 | $38.0M | 0.01% | |
| 419 | WABWABTEC | 615 | $38.0M | 0.01% | |
| 420 | XLISELECT SECTOR SPDR TR | 500 | $38.0M | 0.01% | |
| 421 | ABFLTRIMTABS ETF TR | 923 | $38.0M | 0.01% | |
| 422 | SLVPISHARES INC | 2,434 | $38.0M | 0.01% | |
| 423 | MHKMOHAWK INDS INC | 391 | $38.0M | 0.01% | |
| 424 | ENRENERGIZER HLDGS INC NEW | 965 | $38.0M | 0.01% | |
| 425 | LVLNSPDR SER TR | 1,041 | $37.0M | 0.01% | |
| 426 | KMBKIMBERLY CLARK CORP | 247 | $36.0M | 0.01% | |
| 427 | SCHASCHWAB STRATEGIC TR | 521 | $36.0M | 0.01% | |
| 428 | NGGNATIONAL GRID PLC | 578 | $33.0M | 0.01% | |
| 429 | MTNVAIL RESORTS INC | 153 | $33.0M | 0.01% | |
| 430 | HASHASBRO INC | 387 | $32.0M | 0.01% | |
| 431 | ICLNISHARES TR | 1,726 | $32.0M | 0.01% | |
| 432 | TANINVESCO EXCH TRADED FD TR II | 500 | $32.0M | 0.01% | |
| 433 | VLUEISHARES TR | 421 | $31.0M | 0.01% | |
| 434 | GSKGLAXOSMITHKLINE PLC | 827 | $31.0M | 0.01% | |
| 435 | CTVACORTEVA INC | 1,073 | $31.0M | 0.01% | |
| 436 | MARMARRIOTT INTL INC NEW | 338 | $31.0M | 0.01% | |
| 437 | FMBFIRST TR EXCH TRADED FD III | 533 | $30.0M | 0.01% | |
| 438 | VTIPVANGUARD MALVERN FDS | 575 | $29.0M | 0.00% | |
| 439 | SYYSYSCO CORP | 465 | $29.0M | 0.00% | |
| 440 | CVSCVS HEALTH CORP | 502 | $29.0M | 0.00% | |
| 441 | USOUNITED STS OIL FD LP | 1,000 | $28.0M | 0.00% | |
| 442 | AGREURAVANGRID INC | 547 | $28.0M | 0.00% | |
| 443 | SIVRABERDEEN STD SILVER ETF TR | 1,260 | $28.0M | 0.00% | |
| 444 | LYFTLYFT INC | 1,000 | $28.0M | 0.00% | |
| 445 | AZTABROOKS AUTOMATION INC NEW | 603 | $28.0M | 0.00% | |
| 446 | ATRIUSDATRION CORP | 44 | $28.0M | 0.00% | |
| 447 | ROKROCKWELL AUTOMATION INC | 128 | $28.0M | 0.00% | |
| 448 | TWTRUSDTWITTER INC | 600 | $27.0M | 0.00% | |
| 449 | DLTHDULUTH HLDGS INC | 2,245 | $27.0M | 0.00% | |
| 450 | OTISOTIS WORLDWIDE CORP | 414 | $26.0M | 0.00% | |
| 451 | SCHMSCHWAB STRATEGIC TR | 465 | $26.0M | 0.00% | |
| 452 | MCKMCKESSON CORP | 175 | $26.0M | 0.00% | |
| 453 | GWREGUIDEWIRE SOFTWARE INC | 249 | $26.0M | 0.00% | |
| 454 | EXPOEXPONENT INC | 340 | $25.0M | 0.00% | |
| 455 | CARRCARRIER GLOBAL CORPORATION | 830 | $25.0M | 0.00% | |
| 456 | PAUGINNOVATOR ETFS TR | 939 | $25.0M | 0.00% | |
| 457 | CDNSCADENCE DESIGN SYSTEM INC | 224 | $24.0M | 0.00% | |
| 458 | GILDGILEAD SCIENCES INC | 380 | $24.0M | 0.00% | |
| 459 | CSXCSX CORP | 311 | $24.0M | 0.00% | |
| 460 | LVSLAS VEGAS SANDS CORP | 520 | $24.0M | 0.00% | |
| 461 | AQLTISHARES TR | 120 | $24.0M | 0.00% | |
| 462 | APHAMPHENOL CORP NEW | 218 | $24.0M | 0.00% | |
| 463 | ORLYOREILLY AUTOMOTIVE INC | 50 | $23.0M | 0.00% | |
| 464 | DBEFDBX ETF TR | 746 | $23.0M | 0.00% | |
| 465 | VXFVANGUARD INDEX FDS | 175 | $23.0M | 0.00% | |
| 466 | MBIMBIA INC | 3,855 | $23.0M | 0.00% | |
| 467 | XLESELECT SECTOR SPDR TR | 740 | $22.0M | 0.00% | |
| 468 | ENBENBRIDGE INC | 769 | $22.0M | 0.00% | |
| 469 | FBNDFIDELITY MERRIMACK STR TR | 398 | $22.0M | 0.00% | |
| 470 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 5,311 | $22.0M | 0.00% | |
| 471 | DEDEERE & CO | 93 | $21.0M | 0.00% | |
| 472 | NEENEXTERA ENERGY INC | 72 | $20.0M | 0.00% | |
| 473 | COPCONOCOPHILLIPS | 617 | $20.0M | 0.00% | |
| 474 | EEMISHARES TR | 459 | $20.0M | 0.00% | |
| 475 | PAAPLAINS ALL AMERN PIPELINE L | 3,323 | $20.0M | 0.00% | |
| 476 | —INNOVATOR ETFS TR II | 639 | $20.0M | 0.00% | |
| 477 | IEXIDEX CORP | 105 | $19.0M | 0.00% | |
| 478 | RPGINVESCO EXCHANGE TRADED FD T | 136 | $19.0M | 0.00% | |
| 479 | IBBISHARES TR | 141 | $19.0M | 0.00% | |
| 480 | IDEVISHARES TR | 359 | $19.0M | 0.00% | |
| 481 | ROBOEXCHANGE TRADED CONCEPTS TR | 376 | $18.0M | 0.00% | |
| 482 | PDCEUSDPDC ENERGY INC | 1,437 | $18.0M | 0.00% | |
| 483 | CAGCONAGRA BRANDS INC | 500 | $18.0M | 0.00% | |
| 484 | PHBINVESCO EXCH TRADED FD TR II | 955 | $18.0M | 0.00% | |
| 485 | PG4PRINCIPAL FINANCIAL GROUP IN | 457 | $18.0M | 0.00% | |
| 486 | JXIISHARES TR | 320 | $18.0M | 0.00% | |
| 487 | —FS KKR CAP CORP II | 1,191 | $18.0M | 0.00% | |
| 488 | UDRUDR INC | 530 | $17.0M | 0.00% | |
| 489 | WELLWELLTOWER INC | 303 | $17.0M | 0.00% | |
| 490 | —1LIFE HEALTHCARE INC | 586 | $17.0M | 0.00% | |
| 491 | NOBLPROSHARES TR | 226 | $16.0M | 0.00% | |
| 492 | VRTXVERTEX PHARMACEUTICALS INC | 60 | $16.0M | 0.00% | |
| 493 | DDOMINION ENERGY INC | 200 | $16.0M | 0.00% | |
| 494 | AMDADVANCED MICRO DEVICES INC | 200 | $16.0M | 0.00% | |
| 495 | EXIISHARES TR | 175 | $16.0M | 0.00% | |
| 496 | SCHZSCHWAB STRATEGIC TR | 290 | $16.0M | 0.00% | |
| 497 | HYGISHARES TR | 190 | $16.0M | 0.00% | |
| 498 | FFORD MTR CO DEL | 2,379 | $16.0M | 0.00% | |
| 499 | VLOVALERO ENERGY CORP | 338 | $15.0M | 0.00% | |
| 500 | CITUSDCIT GROUP INC | 859 | $15.0M | 0.00% |