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 |
|---|---|---|---|---|---|
| 601 | VAWVANGUARD WORLD FDS | 42 | $7.0M | 0.00% | |
| 602 | PANWPALO ALTO NETWORKS INC | 20 | $7.0M | 0.00% | |
| 603 | BCEBCE INC | 172 | $7.0M | 0.00% | |
| 604 | IEZISHARES TR | 600 | $7.0M | 0.00% | |
| 605 | MOOVANECK VECTORS ETF TR | 73 | $6.0M | 0.00% | |
| 606 | RWXSPDR INDEX SHS FDS | 178 | $6.0M | 0.00% | |
| 607 | TELTE CONNECTIVITY LTD | 50 | $6.0M | 0.00% | |
| 608 | CMACOMERICA INC | 100 | $6.0M | 0.00% | |
| 609 | SPABSPDR SER TR | 208 | $6.0M | 0.00% | |
| 610 | HOLXHOLOGIC INC | 86 | $6.0M | 0.00% | |
| 611 | USFDUS FOODS HLDG CORP | 169 | $6.0M | 0.00% | |
| 612 | RMAXRE MAX HLDGS INC | 170 | $6.0M | 0.00% | |
| 613 | PJULINNOVATOR ETFS TR | 220 | $6.0M | 0.00% | |
| 614 | APPNAPPIAN CORP | 35 | $6.0M | 0.00% | |
| 615 | SCHGSCHWAB STRATEGIC TR | 43 | $6.0M | 0.00% | |
| 616 | MXEMEXICO EQUITY & INCOME FD | 608 | $6.0M | 0.00% | |
| 617 | SPOTSPOTIFY TECHNOLOGY S A | 20 | $6.0M | 0.00% | |
| 618 | CEF/USPROTT PHYSICAL GOLD & SILVE | 300 | $6.0M | 0.00% | |
| 619 | APOEURAPOLLO GLOBAL MGMT INC | 103 | $5.0M | 0.00% | |
| 620 | XYZSQUARE INC | 25 | $5.0M | 0.00% | |
| 621 | EEMSISHARES INC | 93 | $5.0M | 0.00% | |
| 622 | EFGISHARES TR | 49 | $5.0M | 0.00% | |
| 623 | SCHOSCHWAB STRATEGIC TR | 85 | $4.0M | 0.00% | |
| 624 | SCZISHARES TR | 63 | $4.0M | 0.00% | |
| 625 | ARKTARK ETF TR | 25 | $4.0M | 0.00% | |
| 626 | DFSEURDISCOVER FINL SVCS | 39 | $4.0M | 0.00% | |
| 627 | TRVTRAVELERS COMPANIES INC | 29 | $4.0M | 0.00% | |
| 628 | CTLEURLUMEN TECHNOLOGIES INC | 423 | $4.0M | 0.00% | |
| 629 | FMXFOMENTO ECONOMICO MEXICANO S | 50 | $4.0M | 0.00% | |
| 630 | BAMBROOKFIELD ASSET MGMT INC | 87 | $4.0M | 0.00% | |
| 631 | HOGHARLEY DAVIDSON INC | 107 | $4.0M | 0.00% | |
| 632 | NETCLOUDFLARE INC | 50 | $4.0M | 0.00% | |
| 633 | SPMDSPDR SER TR | 89 | $4.0M | 0.00% | |
| 634 | SCHVSCHWAB STRATEGIC TR | 61 | $4.0M | 0.00% | |
| 635 | CINFCINCINNATI FINL CORP | 41 | $4.0M | 0.00% | |
| 636 | —INVESCO EXCHANGE TRADED FD T | 316 | $4.0M | 0.00% | |
| 637 | OMCOMNICOM GROUP INC | 62 | $4.0M | 0.00% | |
| 638 | —ETF MANAGERS TR | 66 | $4.0M | 0.00% | |
| 639 | SPLKCHFSPLUNK INC | 23 | $4.0M | 0.00% | |
| 640 | ENPHENPHASE ENERGY INC | 15 | $3.0M | 0.00% | |
| 641 | CHTRCHARTER COMMUNICATIONS INC N | 5 | $3.0M | 0.00% | |
| 642 | VDEVANGUARD WORLD FDS | 61 | $3.0M | 0.00% | |
| 643 | AQLTISHARES TR | 43 | $3.0M | 0.00% | |
| 644 | DGROISHARES TR | 57 | $3.0M | 0.00% | |
| 645 | AZNASTRAZENECA PLC | 53 | $3.0M | 0.00% | |
| 646 | IGLBISHARES TR | 35 | $3.0M | 0.00% | |
| 647 | HWMHOWMET AEROSPACE INC | 100 | $3.0M | 0.00% | |
| 648 | EOGEOG RES INC | 66 | $3.0M | 0.00% | |
| 649 | UUNITY SOFTWARE INC | 20 | $3.0M | 0.00% | |
| 650 | SPTMSPDR SER TR | 75 | $3.0M | 0.00% | |
| 651 | BYNDBEYOND MEAT INC | 27 | $3.0M | 0.00% | |
| 652 | FTXRFIRST TR EXCHANGE-TRADED FD | 100 | $3.0M | 0.00% | |
| 653 | CICIGNA CORP NEW | 16 | $3.0M | 0.00% | |
| 654 | SCHHSCHWAB STRATEGIC TR | 82 | $3.0M | 0.00% | |
| 655 | NRANRG ENERGY INC | 85 | $3.0M | 0.00% | |
| 656 | FT2FIRST HORIZON CORPORATION | 235 | $3.0M | 0.00% | |
| 657 | PRUPRUDENTIAL FINL INC | 20 | $2.0M | 0.00% | |
| 658 | —J P MORGAN EXCHANGE-TRADED F | 75 | $2.0M | 0.00% | |
| 659 | CNCCENTENE CORP DEL | 35 | $2.0M | 0.00% | |
| 660 | SRCLSTERICYCLE INC | 30 | $2.0M | 0.00% | |
| 661 | MGNIMAGNITE INC | 64 | $2.0M | 0.00% | |
| 662 | MGMMGM RESORTS INTERNATIONAL | 71 | $2.0M | 0.00% | |
| 663 | GLWCORNING INC | 50 | $2.0M | 0.00% | |
| 664 | PKPARK HOTELS RESORTS INC | 142 | $2.0M | 0.00% | |
| 665 | BNDXVANGUARD CHARLOTTE FDS | 39 | $2.0M | 0.00% | |
| 666 | MDYGSPDR SER TR | 23 | $2.0M | 0.00% | |
| 667 | DIGPROSHARES TR | 29 | $2.0M | 0.00% | |
| 668 | INSGEURINSEEGO CORP | 100 | $2.0M | 0.00% | |
| 669 | XLFISELECT SECTOR SPDR TR | 30 | $2.0M | 0.00% | |
| 670 | IRMIRON MTN INC NEW | 83 | $2.0M | 0.00% | |
| 671 | —J P MORGAN EXCHANGE-TRADED F | 74 | $2.0M | 0.00% | |
| 672 | USX1UNITED STATES STL CORP NEW | 100 | $2.0M | 0.00% | |
| 673 | TTENTOTAL SE | 40 | $2.0M | 0.00% | |
| 674 | JCIJOHNSON CTLS INTL PLC | 47 | $2.0M | 0.00% | |
| 675 | PLUNPLUG POWER INC | 50 | $2.0M | 0.00% | |
| 676 | FXCINVESCO CURRENCYSHARES CDN D | 30 | $2.0M | 0.00% | |
| 677 | JHGJANUS HENDERSON GROUP PLC | 47 | $2.0M | 0.00% | |
| 678 | ORANYORANGE | 204 | $2.0M | 0.00% | |
| 679 | MRVLMARVELL TECHNOLOGY GROUP LTD | 35 | $2.0M | 0.00% | |
| 680 | CAKECHEESECAKE FACTORY INC | 63 | $2.0M | 0.00% | |
| 681 | GUSHDIREXION SHS ETF TR | 50 | $2.0M | 0.00% | |
| 682 | PENNPENN NATL GAMING INC | 10 | $1.0M | 0.00% | |
| 683 | XRXXEROX HOLDINGS CORP | 37 | $1.0M | 0.00% | |
| 684 | BURLBURLINGTON STORES INC | 3 | $1.0M | 0.00% | |
| 685 | 9990302DAPACHE CORP | 75 | $1.0M | 0.00% | |
| 686 | WVVIWILLAMETTE VY VINEYARD INC | 100 | $1.0M | 0.00% | |
| 687 | —AKERNA CORP | 169 | $1.0M | 0.00% | |
| 688 | MSIMOTOROLA SOLUTIONS INC | 7 | $1.0M | 0.00% | |
| 689 | FBINFORTUNE BRANDS HOME & SEC IN | 14 | $1.0M | 0.00% | |
| 690 | DC4DEXCOM INC | 4 | $1.0M | 0.00% | |
| 691 | —J P MORGAN EXCHANGE-TRADED F | 24 | $1.0M | 0.00% | |
| 692 | PINSPINTEREST INC | 9 | $1.0M | 0.00% | |
| 693 | PRSPPERSPECTA INC | 22 | $1.0M | 0.00% | |
| 694 | XPOXPO LOGISTICS INC | 8 | $1.0M | 0.00% | |
| 695 | JAZZJAZZ PHARMACEUTICALS PLC | 6 | $1.0M | 0.00% | |
| 696 | ARNC1EURARCONIC CORPORATION | 25 | $1.0M | 0.00% | |
| 697 | IVZINVESCO LTD | 39 | $1.0M | 0.00% | |
| 698 | TLTISHARES TR | 4 | $1.0M | 0.00% | |
| 699 | ICEINTERCONTINENTAL EXCHANGE IN | 13 | $1.0M | 0.00% | |
| 700 | WMBWILLIAMS COS INC | 44 | $1.0M | 0.00% |