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 |
|---|---|---|---|---|---|
| 501 | AVBAVALONBAY CMNTYS INC | 102 | $15.0M | 0.00% | |
| 502 | CRONCRONOS GROUP INC | 3,060 | $15.0M | 0.00% | |
| 503 | 7HPHP INC | 770 | $15.0M | 0.00% | |
| 504 | PJANINNOVATOR ETFS TR | 500 | $15.0M | 0.00% | |
| 505 | IEMGISHARES INC | 287 | $15.0M | 0.00% | |
| 506 | EPDENTERPRISE PRODS PARTNERS L | 967 | $15.0M | 0.00% | |
| 507 | VLOVALERO ENERGY CORP | 338 | $15.0M | 0.00% | |
| 508 | CITUSDCIT GROUP INC | 859 | $15.0M | 0.00% | |
| 509 | VGTVANGUARD WORLD FDS | 47 | $15.0M | 0.00% | |
| 510 | UBERUBER TECHNOLOGIES INC | 371 | $14.0M | 0.00% | |
| 511 | LMBSFIRST TR EXCHANGE-TRADED FD | 270 | $14.0M | 0.00% | |
| 512 | CRWDCROWDSTRIKE HLDGS INC | 100 | $14.0M | 0.00% | |
| 513 | RCLROYAL CARIBBEAN GROUP | 200 | $13.0M | 0.00% | |
| 514 | WDAYWORKDAY INC | 60 | $13.0M | 0.00% | |
| 515 | RFREGIONS FINANCIAL CORP NEW | 1,146 | $13.0M | 0.00% | |
| 516 | BMOBANK MONTREAL QUE | 219 | $13.0M | 0.00% | |
| 517 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10 | $13.0M | 0.00% | |
| 518 | TQQQPROSHARES TR | 102 | $13.0M | 0.00% | |
| 519 | TEAMATLASSIAN CORP PLC | 72 | $13.0M | 0.00% | |
| 520 | SCHESCHWAB STRATEGIC TR | 470 | $13.0M | 0.00% | |
| 521 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,867 | $13.0M | 0.00% | |
| 522 | EX9EXELIXIS INC | 550 | $13.0M | 0.00% | |
| 523 | VFCV F CORP | 179 | $13.0M | 0.00% | |
| 524 | ATVIEURACTIVISION BLIZZARD INC | 143 | $12.0M | 0.00% | |
| 525 | FLOTISHARES TR | 234 | $12.0M | 0.00% | |
| 526 | BPBP PLC | 705 | $12.0M | 0.00% | |
| 527 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,133 | $12.0M | 0.00% | |
| 528 | OXYOCCIDENTAL PETE CORP | 1,079 | $11.0M | 0.00% | |
| 529 | GHGUARDANT HEALTH INC | 100 | $11.0M | 0.00% | |
| 530 | WDCWESTERN DIGITAL CORP. | 300 | $11.0M | 0.00% | |
| 531 | RSPTINVESCO EXCHANGE TRADED FD T | 51 | $11.0M | 0.00% | |
| 532 | XSWSPDR SER TR | 89 | $11.0M | 0.00% | |
| 533 | IDV*ISHARES TR | 429 | $11.0M | 0.00% | |
| 534 | KAPRINNOVATOR ETFS TR | 425 | $11.0M | 0.00% | |
| 535 | FISFIDELITY NATL INFORMATION SV | 75 | $11.0M | 0.00% | |
| 536 | NGVTINGEVITY CORP | 218 | $11.0M | 0.00% | |
| 537 | POOLPOOL CORP | 32 | $11.0M | 0.00% | |
| 538 | DKNG1USDDRAFTKINGS INC | 182 | $11.0M | 0.00% | |
| 539 | STZCONSTELLATION BRANDS INC | 57 | $11.0M | 0.00% | |
| 540 | —ORGANIGRAM HLDGS INC | 10,020 | $11.0M | 0.00% | |
| 541 | IYHISHARES TR | 45 | $10.0M | 0.00% | |
| 542 | —VIRNETX HLDG CORP | 1,900 | $10.0M | 0.00% | |
| 543 | SCHXSCHWAB STRATEGIC TR | 128 | $10.0M | 0.00% | |
| 544 | MCHPMICROCHIP TECHNOLOGY INC. | 102 | $10.0M | 0.00% | |
| 545 | POCTINNOVATOR ETFS TR | 380 | $10.0M | 0.00% | |
| 546 | POWAINVESCO EXCH TRD SLF IDX FD | 177 | $10.0M | 0.00% | |
| 547 | EIXEDISON INTL | 204 | $10.0M | 0.00% | |
| 548 | DRIDARDEN RESTAURANTS INC | 100 | $10.0M | 0.00% | |
| 549 | TROWPRICE T ROWE GROUP INC | 75 | $10.0M | 0.00% | |
| 550 | KMIKINDER MORGAN INC DEL | 800 | $10.0M | 0.00% | |
| 551 | TSCOTRACTOR SUPPLY CO | 70 | $10.0M | 0.00% | |
| 552 | NSCNORFOLK SOUTHN CORP | 45 | $10.0M | 0.00% | |
| 553 | PLOWDOUGLAS DYNAMICS INC | 305 | $10.0M | 0.00% | |
| 554 | MDC1USDM D C HLDGS INC | 216 | $10.0M | 0.00% | |
| 555 | AMKRAMKOR TECHNOLOGY INC | 800 | $9.0M | 0.00% | |
| 556 | —OSI ETF TR | 345 | $9.0M | 0.00% | |
| 557 | ZMZOOM VIDEO COMMUNICATIONS IN | 20 | $9.0M | 0.00% | |
| 558 | THGHANOVER INS GROUP INC | 94 | $9.0M | 0.00% | |
| 559 | SPHDINVESCO EXCH TRADED FD TR II | 286 | $9.0M | 0.00% | |
| 560 | RDIVINVESCO EXCH TRADED FD TR II | 308 | $8.0M | 0.00% | |
| 561 | GISGENERAL MLS INC | 137 | $8.0M | 0.00% | |
| 562 | IJHISHARES TR | 44 | $8.0M | 0.00% | |
| 563 | UNMUNUM GROUP | 500 | $8.0M | 0.00% | |
| 564 | NVONOVO-NORDISK A S | 116 | $8.0M | 0.00% | |
| 565 | OSKOSHKOSH CORP | 110 | $8.0M | 0.00% | |
| 566 | CHDCHURCH & DWIGHT INC | 89 | $8.0M | 0.00% | |
| 567 | LITELUMENTUM HLDGS INC | 100 | $8.0M | 0.00% | |
| 568 | UALUNITED AIRLS HLDGS INC | 220 | $8.0M | 0.00% | |
| 569 | IATISHARES TR | 250 | $8.0M | 0.00% | |
| 570 | IYWISHARES TR | 27 | $8.0M | 0.00% | |
| 571 | WMWASTE MGMT INC DEL | 72 | $8.0M | 0.00% | |
| 572 | GMGENERAL MTRS CO | 232 | $7.0M | 0.00% | |
| 573 | BSEPINNOVATOR ETFS TR | 275 | $7.0M | 0.00% | |
| 574 | LINLINDE PLC | 30 | $7.0M | 0.00% | |
| 575 | EAELECTRONIC ARTS INC | 51 | $7.0M | 0.00% | |
| 576 | HUMHUMANA INC | 18 | $7.0M | 0.00% | |
| 577 | AVYAVERY DENNISON CORP | 52 | $7.0M | 0.00% | |
| 578 | HPEHEWLETT PACKARD ENTERPRISE C | 767 | $7.0M | 0.00% | |
| 579 | SCCOSOUTHERN COPPER CORP | 151 | $7.0M | 0.00% | |
| 580 | MDYSPDR S&P MIDCAP 400 ETF TR | 21 | $7.0M | 0.00% | |
| 581 | IFGLISHARES TR | 297 | $7.0M | 0.00% | |
| 582 | PNWPINNACLE WEST CAP CORP | 100 | $7.0M | 0.00% | |
| 583 | HTLFEURHEARTLAND FINL USA INC | 247 | $7.0M | 0.00% | |
| 584 | BCEBCE INC | 170 | $7.0M | 0.00% | |
| 585 | IYKISHARES TR | 49 | $7.0M | 0.00% | |
| 586 | DWDMORGAN STANLEY | 150 | $7.0M | 0.00% | |
| 587 | KBESPDR SER TR | 248 | $7.0M | 0.00% | |
| 588 | SPGSIMON PPTY GROUP INC NEW | 102 | $7.0M | 0.00% | |
| 589 | RMAXRE MAX HLDGS INC | 170 | $6.0M | 0.00% | |
| 590 | COUPEURCOUPA SOFTWARE INC | 22 | $6.0M | 0.00% | |
| 591 | CEF/USPROTT PHYSICAL GOLD & SILVE | 300 | $6.0M | 0.00% | |
| 592 | KNSLKINSALE CAP GROUP INC | 31 | $6.0M | 0.00% | |
| 593 | GUSHDIREXION SHS ETF TR | 287 | $6.0M | 0.00% | |
| 594 | VAWVANGUARD WORLD FDS | 47 | $6.0M | 0.00% | |
| 595 | DALDELTA AIR LINES INC DEL | 194 | $6.0M | 0.00% | |
| 596 | SHAKSHAKE SHACK INC | 100 | $6.0M | 0.00% | |
| 597 | PJULINNOVATOR ETFS TR | 220 | $6.0M | 0.00% | |
| 598 | SPABSPDR SER TR | 156 | $5.0M | 0.00% | |
| 599 | XECEURCIMAREX ENERGY CO | 209 | $5.0M | 0.00% | |
| 600 | TRIPTRIPADVISOR INC | 275 | $5.0M | 0.00% |