Arax Advisory Partners Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$561.6B
Holdings
672
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CGCCANOPY GROWTH CORP | 4,432 | $72.0M | 0.01% | |
| 302 | 4I1PHILIP MORRIS INTL INC | 1,032 | $72.0M | 0.01% | |
| 303 | TWLOTWILIO INC | 323 | $71.0M | 0.01% | |
| 304 | ENVUSDENVESTNET INC | 968 | $71.0M | 0.01% | |
| 305 | ODFLOLD DOMINION FREIGHT LINE IN | 418 | $71.0M | 0.01% | |
| 306 | RTXRAYTHEON TECHNOLOGIES CORP | 1,146 | $71.0M | 0.01% | |
| 307 | PLDPROLOGIS INC. | 751 | $70.0M | 0.01% | |
| 308 | IXUSISHARES TR | 1,262 | $69.0M | 0.01% | |
| 309 | DVADAVITA INC | 870 | $69.0M | 0.01% | |
| 310 | IUSGISHARES TR | 948 | $68.0M | 0.01% | |
| 311 | SAPSAP SE | 482 | $67.0M | 0.01% | |
| 312 | UNPUNION PAC CORP | 389 | $66.0M | 0.01% | |
| 313 | AORISHARES TR | 1,417 | $66.0M | 0.01% | |
| 314 | KHCKRAFT HEINZ CO | 2,077 | $66.0M | 0.01% | |
| 315 | BABOEING CO | 360 | $66.0M | 0.01% | |
| 316 | RDS/AROYAL DUTCH SHELL PLC | 2,010 | $66.0M | 0.01% | |
| 317 | ALBALBEMARLE CORP | 849 | $66.0M | 0.01% | |
| 318 | LWLAMB WESTON HLDGS INC | 1,016 | $65.0M | 0.01% | |
| 319 | IXCISHARES TR | 3,335 | $65.0M | 0.01% | |
| 320 | SNSRGLOBAL X FDS | 2,673 | $65.0M | 0.01% | |
| 321 | ORCLORACLE CORP | 1,131 | $63.0M | 0.01% | |
| 322 | ETENERGY TRANSFER LP | 8,905 | $63.0M | 0.01% | |
| 323 | RACEFERRARI N V | 369 | $63.0M | 0.01% | |
| 324 | FDLOFIDELITY COVINGTON TR | 1,696 | $62.0M | 0.01% | |
| 325 | OREALTY INCOME CORP | 1,049 | $62.0M | 0.01% | |
| 326 | MHKMOHAWK INDS INC | 613 | $62.0M | 0.01% | |
| 327 | ENQENTEGRIS INC | 1,048 | $62.0M | 0.01% | |
| 328 | INCEFRANKLIN TEMPLETON ETF TR | 1,706 | $62.0M | 0.01% | |
| 329 | MDLZMONDELEZ INTL INC | 1,202 | $61.0M | 0.01% | |
| 330 | PPLPEMBINA PIPELINE CORP | 2,452 | $61.0M | 0.01% | |
| 331 | HDBHDFC BANK LTD | 1,352 | $61.0M | 0.01% | |
| 332 | ALCALCON AG | 1,045 | $60.0M | 0.01% | |
| 333 | PRFINVESCO EXCHANGE TRADED FD T | 550 | $60.0M | 0.01% | |
| 334 | EMREMERSON ELEC CO | 972 | $60.0M | 0.01% | |
| 335 | BABAALIBABA GROUP HLDG LTD | 279 | $60.0M | 0.01% | |
| 336 | PPLPPL CORP | 2,269 | $59.0M | 0.01% | |
| 337 | IMAIMAX CORP | 5,144 | $58.0M | 0.01% | |
| 338 | XGDVXGABELLI DIVID & INCOME TR | 3,290 | $58.0M | 0.01% | |
| 339 | DECKDECKERS OUTDOOR CORP | 294 | $58.0M | 0.01% | |
| 340 | AEPAMERICAN ELEC PWR CO INC | 716 | $57.0M | 0.01% | |
| 341 | CPRTCOPART INC | 680 | $57.0M | 0.01% | |
| 342 | AOKISHARES TR | 1,573 | $57.0M | 0.01% | |
| 343 | LGLVSPDR SER TR | 561 | $57.0M | 0.01% | |
| 344 | VXFVANGUARD INDEX FDS | 478 | $57.0M | 0.01% | |
| 345 | MSMMSC INDL DIRECT INC | 775 | $56.0M | 0.01% | |
| 346 | IJKISHARES TR | 251 | $56.0M | 0.01% | |
| 347 | NTBBANK OF NT BUTTERFIELD&SON L | 2,277 | $56.0M | 0.01% | |
| 348 | QUALISHARES TR | 586 | $56.0M | 0.01% | |
| 349 | VFMVVANGUARD WELLINGTON FD | 700 | $55.0M | 0.01% | |
| 350 | LVHDLEGG MASON ETF INVT TR | 1,921 | $55.0M | 0.01% | |
| 351 | QRVOQORVO INC | 500 | $55.0M | 0.01% | |
| 352 | FDVVFIDELITY COVINGTON TR | 2,029 | $55.0M | 0.01% | |
| 353 | AEEAMEREN CORP | 765 | $54.0M | 0.01% | |
| 354 | CHRCHURCHILL DOWNS INC | 408 | $54.0M | 0.01% | |
| 355 | SHYGISHARES TR | 1,238 | $53.0M | 0.01% | |
| 356 | LUVSOUTHWEST AIRLS CO | 1,557 | $53.0M | 0.01% | |
| 357 | STESTERIS PLC | 347 | $53.0M | 0.01% | |
| 358 | TDOCTELADOC HEALTH INC | 277 | $53.0M | 0.01% | |
| 359 | NEUNEWMARKET CORP | 129 | $52.0M | 0.01% | |
| 360 | BOTZGLOBAL X FDS | 2,194 | $52.0M | 0.01% | |
| 361 | MTDMETTLER TOLEDO INTERNATIONAL | 64 | $52.0M | 0.01% | |
| 362 | AWIARMSTRONG WORLD INDS INC | 667 | $52.0M | 0.01% | |
| 363 | POSTPOST HLDGS INC | 598 | $52.0M | 0.01% | |
| 364 | CTXSEURCITRIX SYS INC | 343 | $51.0M | 0.01% | |
| 365 | SYKSTRYKER CORPORATION | 284 | $51.0M | 0.01% | |
| 366 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,102 | $50.0M | 0.01% | |
| 367 | BMTABRITISH AMERN TOB PLC | 1,294 | $50.0M | 0.01% | |
| 368 | NIONIO INC | 6,495 | $50.0M | 0.01% | |
| 369 | ILCVISHARES TR | 505 | $49.0M | 0.01% | |
| 370 | PXDEURPIONEER NAT RES CO | 499 | $49.0M | 0.01% | |
| 371 | PVHPVH CORPORATION | 993 | $48.0M | 0.01% | |
| 372 | EWEDWARDS LIFESCIENCES CORP | 700 | $48.0M | 0.01% | |
| 373 | JDJD.COM INC | 798 | $48.0M | 0.01% | |
| 374 | CHICALAMOS CONV OPP AND INC FD | 4,500 | $48.0M | 0.01% | |
| 375 | AWCAMERICAN WTR WKS CO INC NEW | 375 | $48.0M | 0.01% | |
| 376 | RSPUINVESCO EXCHANGE TRADED FD T | 513 | $47.0M | 0.01% | |
| 377 | IDUISHARES TR | 336 | $47.0M | 0.01% | |
| 378 | FNFFIDELITY NATIONAL FINANCIAL | 1,529 | $47.0M | 0.01% | |
| 379 | NVEEUSDNV5 GLOBAL INC | 896 | $46.0M | 0.01% | |
| 380 | KDPKEURIG DR PEPPER INC | 1,610 | $46.0M | 0.01% | |
| 381 | FXUFIRST TR EXCHANGE TRADED FD | 1,779 | $46.0M | 0.01% | |
| 382 | BRBROADRIDGE FINL SOLUTIONS IN | 364 | $46.0M | 0.01% | |
| 383 | ISCVISHARES TR | 447 | $46.0M | 0.01% | |
| 384 | WTMWHITE MTNS INS GROUP LTD | 51 | $45.0M | 0.01% | |
| 385 | SCHWSCHWAB CHARLES CORP | 1,323 | $45.0M | 0.01% | |
| 386 | ADBEADOBE INC | 104 | $45.0M | 0.01% | |
| 387 | DISDISNEY WALT CO | 396 | $44.0M | 0.01% | |
| 388 | S76STORE CAP CORP | 1,833 | $44.0M | 0.01% | |
| 389 | ITOTISHARES TR | 628 | $44.0M | 0.01% | |
| 390 | AXTAAXALTA COATING SYS LTD | 1,890 | $43.0M | 0.01% | |
| 391 | SNYSANOFI | 824 | $42.0M | 0.01% | |
| 392 | USOUNITED STS OIL FD LP | 1,490 | $42.0M | 0.01% | |
| 393 | CAHCARDINAL HEALTH INC | 785 | $41.0M | 0.01% | |
| 394 | MDYGSPDR SER TR | 762 | $41.0M | 0.01% | |
| 395 | WABWABTEC | 693 | $40.0M | 0.01% | |
| 396 | IWNISHARES TR | 411 | $40.0M | 0.01% | |
| 397 | QCOMQUALCOMM INC | 433 | $40.0M | 0.01% | |
| 398 | BLKCHFBLACKROCK INC | 74 | $40.0M | 0.01% | |
| 399 | CMCSACOMCAST CORP NEW | 1,029 | $40.0M | 0.01% | |
| 400 | LVLNSPDR SER TR | 1,049 | $40.0M | 0.01% |