Arax Advisory Partners Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$675.7B
Holdings
730
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LVSLAS VEGAS SANDS CORP | 360 | $21.0M | 0.00% | |
| 502 | IEXIDEX CORP | 105 | $21.0M | 0.00% | |
| 503 | —FS KKR CAP CORP II | 1,191 | $20.0M | 0.00% | |
| 504 | WELLWELLTOWER INC | 306 | $20.0M | 0.00% | |
| 505 | COPCONOCOPHILLIPS | 490 | $20.0M | 0.00% | |
| 506 | OXYOCCIDENTAL PETE CORP | 1,080 | $19.0M | 0.00% | |
| 507 | PHBINVESCO EXCH TRADED FD TR II | 955 | $19.0M | 0.00% | |
| 508 | EXIISHARES TR | 175 | $19.0M | 0.00% | |
| 509 | TQQQPROSHARES TR | 102 | $19.0M | 0.00% | |
| 510 | JXIISHARES TR | 320 | $19.0M | 0.00% | |
| 511 | 7HPHP INC | 773 | $19.0M | 0.00% | |
| 512 | EPDENTERPRISE PRODS PARTNERS L | 990 | $19.0M | 0.00% | |
| 513 | COUPEURCOUPA SOFTWARE INC | 52 | $18.0M | 0.00% | |
| 514 | RFREGIONS FINANCIAL CORP NEW | 1,146 | $18.0M | 0.00% | |
| 515 | CAGCONAGRA BRANDS INC | 500 | $18.0M | 0.00% | |
| 516 | HYGISHARES TR | 190 | $17.0M | 0.00% | |
| 517 | NGVTINGEVITY CORP | 218 | $17.0M | 0.00% | |
| 518 | AVBAVALONBAY CMNTYS INC | 103 | $17.0M | 0.00% | |
| 519 | TEAMATLASSIAN CORP PLC | 72 | $17.0M | 0.00% | |
| 520 | VLOVALERO ENERGY CORP | 291 | $16.0M | 0.00% | |
| 521 | PBWINVESCO EXCHANGE TRADED FD T | 150 | $16.0M | 0.00% | |
| 522 | VPUVANGUARD WORLD FDS | 117 | $16.0M | 0.00% | |
| 523 | VVVANGUARD INDEX FDS | 89 | $16.0M | 0.00% | |
| 524 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,867 | $16.0M | 0.00% | |
| 525 | VFCV F CORP | 179 | $15.0M | 0.00% | |
| 526 | SCHESCHWAB STRATEGIC TR | 478 | $15.0M | 0.00% | |
| 527 | RCLROYAL CARIBBEAN GROUP | 200 | $15.0M | 0.00% | |
| 528 | VRTXVERTEX PHARMACEUTICALS INC | 64 | $15.0M | 0.00% | |
| 529 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,149 | $15.0M | 0.00% | |
| 530 | ATVIEURACTIVISION BLIZZARD INC | 159 | $15.0M | 0.00% | |
| 531 | POOLPOOL CORP | 37 | $14.0M | 0.00% | |
| 532 | LMBSFIRST TR EXCHANGE-TRADED FD | 270 | $14.0M | 0.00% | |
| 533 | —INNOVATOR ETFS TR II | 434 | $14.0M | 0.00% | |
| 534 | XSWSPDR SER TR | 89 | $14.0M | 0.00% | |
| 535 | WDAYWORKDAY INC | 60 | $14.0M | 0.00% | |
| 536 | MCHPMICROCHIP TECHNOLOGY INC. | 102 | $14.0M | 0.00% | |
| 537 | STZCONSTELLATION BRANDS INC | 65 | $14.0M | 0.00% | |
| 538 | IDV*ISHARES TR | 432 | $13.0M | 0.00% | |
| 539 | GHGUARDANT HEALTH INC | 100 | $13.0M | 0.00% | |
| 540 | FISFIDELITY NATL INFORMATION SV | 89 | $13.0M | 0.00% | |
| 541 | PKNPERKINELMER INC | 94 | $13.0M | 0.00% | |
| 542 | DWDMORGAN STANLEY | 194 | $13.0M | 0.00% | |
| 543 | PLOWDOUGLAS DYNAMICS INC | 307 | $13.0M | 0.00% | |
| 544 | —ORGANIGRAM HLDGS INC | 10,020 | $13.0M | 0.00% | |
| 545 | EIXEDISON INTL | 206 | $13.0M | 0.00% | |
| 546 | RSPTINVESCO EXCHANGE TRADED FD T | 51 | $13.0M | 0.00% | |
| 547 | PDECINNOVATOR ETFS TR | 422 | $12.0M | 0.00% | |
| 548 | AMKRAMKOR TECHNOLOGY INC | 800 | $12.0M | 0.00% | |
| 549 | KNSLKINSALE CAP GROUP INC | 61 | $12.0M | 0.00% | |
| 550 | SCHXSCHWAB STRATEGIC TR | 128 | $12.0M | 0.00% | |
| 551 | GMGENERAL MTRS CO | 286 | $12.0M | 0.00% | |
| 552 | FLOTISHARES TR | 234 | $12.0M | 0.00% | |
| 553 | RDIVINVESCO EXCH TRADED FD TR II | 316 | $11.0M | 0.00% | |
| 554 | KBESPDR SER TR | 275 | $11.0M | 0.00% | |
| 555 | IATISHARES TR | 250 | $11.0M | 0.00% | |
| 556 | IBBISHARES TR | 70 | $11.0M | 0.00% | |
| 557 | TROWPRICE T ROWE GROUP INC | 75 | $11.0M | 0.00% | |
| 558 | PNOVINNOVATOR ETFS TR | 368 | $11.0M | 0.00% | |
| 559 | POCTINNOVATOR ETFS TR | 380 | $11.0M | 0.00% | |
| 560 | THGHANOVER INS GROUP INC | 95 | $11.0M | 0.00% | |
| 561 | NSCNORFOLK SOUTHN CORP | 45 | $11.0M | 0.00% | |
| 562 | KAPRINNOVATOR ETFS TR | 425 | $11.0M | 0.00% | |
| 563 | EX9EXELIXIS INC | 550 | $11.0M | 0.00% | |
| 564 | UNMUNUM GROUP | 500 | $11.0M | 0.00% | |
| 565 | POWAINVESCO EXCH TRD SLF IDX FD | 180 | $11.0M | 0.00% | |
| 566 | KMIKINDER MORGAN INC DEL | 800 | $11.0M | 0.00% | |
| 567 | TSCOTRACTOR SUPPLY CO | 71 | $10.0M | 0.00% | |
| 568 | OSKOSHKOSH CORP | 111 | $10.0M | 0.00% | |
| 569 | SCCOSOUTHERN COPPER CORP | 151 | $10.0M | 0.00% | |
| 570 | MDC1USDM D C HLDGS INC | 216 | $10.0M | 0.00% | |
| 571 | DHID R HORTON INC | 142 | $10.0M | 0.00% | |
| 572 | HTLFEURHEARTLAND FINL USA INC | 247 | $10.0M | 0.00% | |
| 573 | —VIRNETX HLDG CORP | 1,900 | $10.0M | 0.00% | |
| 574 | —EXPERIENCE INVT CORP | 895 | $10.0M | 0.00% | |
| 575 | UALUNITED AIRLS HLDGS INC | 220 | $10.0M | 0.00% | |
| 576 | MEDMEDIFAST INC | 51 | $10.0M | 0.00% | |
| 577 | BMOBANK MONTREAL QUE | 119 | $9.0M | 0.00% | |
| 578 | —PACER FDS TR | 307 | $9.0M | 0.00% | |
| 579 | UBERUBER TECHNOLOGIES INC | 171 | $9.0M | 0.00% | |
| 580 | MDYSPDR S&P MIDCAP 400 ETF TR | 21 | $9.0M | 0.00% | |
| 581 | SPGSIMON PPTY GROUP INC NEW | 104 | $9.0M | 0.00% | |
| 582 | TMFCRBB FD INC | 255 | $9.0M | 0.00% | |
| 583 | EFVISHARES TR | 185 | $9.0M | 0.00% | |
| 584 | HPEHEWLETT PACKARD ENTERPRISE C | 771 | $9.0M | 0.00% | |
| 585 | LITELUMENTUM HLDGS INC | 100 | $9.0M | 0.00% | |
| 586 | DALDELTA AIR LINES INC DEL | 222 | $9.0M | 0.00% | |
| 587 | SPHDINVESCO EXCH TRADED FD TR II | 229 | $9.0M | 0.00% | |
| 588 | LOUPINNOVATOR ETFS TR | 182 | $9.0M | 0.00% | |
| 589 | BSEPINNOVATOR ETFS TR | 275 | $8.0M | 0.00% | |
| 590 | LINLINDE PLC | 30 | $8.0M | 0.00% | |
| 591 | CHDCHURCH & DWIGHT INC | 89 | $8.0M | 0.00% | |
| 592 | XECEURCIMAREX ENERGY CO | 210 | $8.0M | 0.00% | |
| 593 | GISGENERAL MLS INC | 137 | $8.0M | 0.00% | |
| 594 | IFGLISHARES TR | 297 | $8.0M | 0.00% | |
| 595 | PNWPINNACLE WEST CAP CORP | 100 | $8.0M | 0.00% | |
| 596 | TRIPTRIPADVISOR INC | 275 | $8.0M | 0.00% | |
| 597 | NVONOVO-NORDISK A S | 116 | $8.0M | 0.00% | |
| 598 | AVYAVERY DENNISON CORP | 52 | $8.0M | 0.00% | |
| 599 | SHAKSHAKE SHACK INC | 100 | $8.0M | 0.00% | |
| 600 | WMWASTE MGMT INC DEL | 72 | $8.0M | 0.00% |