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 |
|---|---|---|---|---|---|
| 601 | MXEMEXICO EQUITY & INCOME FD | 608 | $5.0M | 0.00% | |
| 602 | SCHGSCHWAB STRATEGIC TR | 43 | $5.0M | 0.00% | |
| 603 | MOOVANECK VECTORS ETF TR | 73 | $5.0M | 0.00% | |
| 604 | APOEURAPOLLO GLOBAL MGMT INC | 102 | $5.0M | 0.00% | |
| 605 | TELTE CONNECTIVITY LTD | 50 | $5.0M | 0.00% | |
| 606 | USFDUS FOODS HLDG CORP | 169 | $4.0M | 0.00% | |
| 607 | CTLEURLUMEN TECHNOLOGIES INC | 419 | $4.0M | 0.00% | |
| 608 | BYNDBEYOND MEAT INC | 27 | $4.0M | 0.00% | |
| 609 | EFGISHARES TR | 49 | $4.0M | 0.00% | |
| 610 | OVEROVERSTOCK COM INC DEL | 55 | $4.0M | 0.00% | |
| 611 | HOGHARLEY DAVIDSON INC | 157 | $4.0M | 0.00% | |
| 612 | IEZISHARES TR | 600 | $4.0M | 0.00% | |
| 613 | SPLKCHFSPLUNK INC | 23 | $4.0M | 0.00% | |
| 614 | SCHOSCHWAB STRATEGIC TR | 69 | $4.0M | 0.00% | |
| 615 | CLXCLOROX CO DEL | 17 | $4.0M | 0.00% | |
| 616 | EEMSISHARES INC | 91 | $4.0M | 0.00% | |
| 617 | CMACOMERICA INC | 98 | $4.0M | 0.00% | |
| 618 | CINFCINCINNATI FINL CORP | 41 | $3.0M | 0.00% | |
| 619 | SCHVSCHWAB STRATEGIC TR | 61 | $3.0M | 0.00% | |
| 620 | AZNASTRAZENECA PLC | 53 | $3.0M | 0.00% | |
| 621 | BAMBROOKFIELD ASSET MGMT INC | 87 | $3.0M | 0.00% | |
| 622 | FMXFOMENTO ECONOMICO MEXICANO S | 50 | $3.0M | 0.00% | |
| 623 | CICIGNA CORP NEW | 16 | $3.0M | 0.00% | |
| 624 | SPTMSPDR SER TR | 74 | $3.0M | 0.00% | |
| 625 | OPKOPKO HEALTH INC | 700 | $3.0M | 0.00% | |
| 626 | MRO*MARATHON OIL CORP | 750 | $3.0M | 0.00% | |
| 627 | CHTRCHARTER COMMUNICATIONS INC N | 5 | $3.0M | 0.00% | |
| 628 | NRANRG ENERGY INC | 84 | $3.0M | 0.00% | |
| 629 | TRVTRAVELERS COMPANIES INC | 29 | $3.0M | 0.00% | |
| 630 | MTCHMATCH GROUP INC NEW | 31 | $3.0M | 0.00% | |
| 631 | —ETF MANAGERS TR | 66 | $3.0M | 0.00% | |
| 632 | OMCOMNICOM GROUP INC | 62 | $3.0M | 0.00% | |
| 633 | AQLTISHARES TR | 31 | $2.0M | 0.00% | |
| 634 | —J P MORGAN EXCHANGE-TRADED F | 74 | $2.0M | 0.00% | |
| 635 | HWMHOWMET AEROSPACE INC | 100 | $2.0M | 0.00% | |
| 636 | GLWCORNING INC | 50 | $2.0M | 0.00% | |
| 637 | SRTSSENSUS HEALTHCARE INC | 841 | $2.0M | 0.00% | |
| 638 | —J P MORGAN EXCHANGE-TRADED F | 75 | $2.0M | 0.00% | |
| 639 | MGMMGM RESORTS INTERNATIONAL | 71 | $2.0M | 0.00% | |
| 640 | PUKNPRUDENTIAL PLC | 56 | $2.0M | 0.00% | |
| 641 | VDEVANGUARD WORLD FDS | 40 | $2.0M | 0.00% | |
| 642 | —IBIO INC | 900 | $2.0M | 0.00% | |
| 643 | APPNAPPIAN CORP | 35 | $2.0M | 0.00% | |
| 644 | DFSEURDISCOVER FINL SVCS | 39 | $2.0M | 0.00% | |
| 645 | TJXTJX COS INC NEW | 33 | $2.0M | 0.00% | |
| 646 | JCIJOHNSON CTLS INTL PLC | 47 | $2.0M | 0.00% | |
| 647 | BNDXVANGUARD CHARLOTTE FDS | 39 | $2.0M | 0.00% | |
| 648 | FXCINVESCO CURRENCYSHARES CDN D | 30 | $2.0M | 0.00% | |
| 649 | ORANYORANGE | 204 | $2.0M | 0.00% | |
| 650 | CAKECHEESECAKE FACTORY INC | 63 | $2.0M | 0.00% | |
| 651 | FT2FIRST HORIZON NATL CORP | 235 | $2.0M | 0.00% | |
| 652 | EOGEOG RES INC | 46 | $2.0M | 0.00% | |
| 653 | DGROISHARES TR | 57 | $2.0M | 0.00% | |
| 654 | PRUPRUDENTIAL FINL INC | 20 | $1.0M | 0.00% | |
| 655 | TLTISHARES TR | 4 | $1.0M | 0.00% | |
| 656 | FSLYFASTLY INC | 16 | $1.0M | 0.00% | |
| 657 | RYAAYRYANAIR HOLDINGS PLC | 10 | $1.0M | 0.00% | |
| 658 | USX1UNITED STATES STL CORP NEW | 100 | $1.0M | 0.00% | |
| 659 | DIGPROSHARES TR | 29 | $1.0M | 0.00% | |
| 660 | SCHHSCHWAB STRATEGIC TR | 31 | $1.0M | 0.00% | |
| 661 | MDYVSPDR SER TR | 24 | $1.0M | 0.00% | |
| 662 | UAAUNDER ARMOUR INC | 75 | $1.0M | 0.00% | |
| 663 | PKPARK HOTELS RESORTS INC | 142 | $1.0M | 0.00% | |
| 664 | MGAMAGNA INTL INC | 23 | $1.0M | 0.00% | |
| 665 | MDYGSPDR SER TR | 23 | $1.0M | 0.00% | |
| 666 | FOXAFOX CORP | 19 | $1.0M | 0.00% | |
| 667 | WVVIWILLAMETTE VY VINEYARD INC | 100 | $1.0M | 0.00% | |
| 668 | PLUNPLUG POWER INC | 50 | $1.0M | 0.00% | |
| 669 | —AKERNA CORP | 169 | $1.0M | 0.00% | |
| 670 | UAUNDER ARMOUR INC | 75 | $1.0M | 0.00% | |
| 671 | SNOWSNOWFLAKE INC | 5 | $1.0M | 0.00% | |
| 672 | YUMYUM BRANDS INC | 9 | $1.0M | 0.00% | |
| 673 | —J P MORGAN EXCHANGE-TRADED F | 24 | $1.0M | 0.00% | |
| 674 | WMBWILLIAMS COS INC | 44 | $1.0M | 0.00% | |
| 675 | JAZZJAZZ PHARMACEUTICALS PLC | 8 | $1.0M | 0.00% | |
| 676 | —FORUM MERGER II CORP | 50 | $1.0M | 0.00% | |
| 677 | OXY/WSOCCIDENTAL PETE CORP | 176 | $1.0M | 0.00% | |
| 678 | JHGJANUS HENDERSON GROUP PLC | 47 | $1.0M | 0.00% | |
| 679 | INSGEURINSEEGO CORP | 100 | $1.0M | 0.00% | |
| 680 | WRKUSDWESTROCK CO | 26 | $1.0M | 0.00% | |
| 681 | SLYGSPDR SER TR | 15 | $1.0M | 0.00% | |
| 682 | PNRPENTAIR PLC | 11 | $1.0M | 0.00% | |
| 683 | BIIBBIOGEN INC | 5 | $1.0M | 0.00% | |
| 684 | WORKSLACK TECHNOLOGIES INC | 40 | $1.0M | 0.00% | |
| 685 | XRXXEROX HOLDINGS CORP | 37 | $1.0M | 0.00% | |
| 686 | DXCDXC TECHNOLOGY CO | 46 | $1.0M | 0.00% | |
| 687 | BBREJ P MORGAN EXCHANGE-TRADED F | 48 | $1.0M | 0.00% | |
| 688 | AVNSAVANOS MED INC | 26 | $1.0M | 0.00% | |
| 689 | MSIMOTOROLA SOLUTIONS INC | 7 | $1.0M | 0.00% |
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