Arax Advisory Partners Q2 2021 Filing

Filed August 2, 2021

Portfolio Value

$733.7B

Holdings

945

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (945 positions)

#	Stock	Shares	Value	% Portfolio
1	IWNISHARES TR	274,699	$45.5B	6.21%
2	IWFISHARES TR	145,239	$39.4B	5.37%
3	IWSISHARES TR	334,568	$38.5B	5.24%
4	IWDISHARES TR	239,920	$38.1B	5.19%
5	IJKISHARES TR	447,189	$36.2B	4.93%
6	IJTISHARES TR	268,745	$35.6B	4.86%
7	IGSBISHARES TR	566,151	$31.0B	4.23%
8	TIPISHARES TR	199,810	$25.6B	3.49%
9	MBBISHARES TR	225,636	$24.4B	3.33%
10	XFEBFIRST TR EXCH TRADED FD III	880,841	$18.1B	2.47%
11	VOVANGUARD INDEX FDS	76,062	$18.1B	2.46%
12	VTVVANGUARD INDEX FDS	123,122	$16.9B	2.31%
13	VUGVANGUARD INDEX FDS	55,631	$16.0B	2.17%
14	NDQINVESCO QQQ TR	44,275	$15.7B	2.14%
15	VWOVANGUARD INTL EQUITY INDEX F	281,976	$15.3B	2.09%
16	VEAVANGUARD TAX-MANAGED INTL FD	274,434	$14.1B	1.93%
17	VBRVANGUARD INDEX FDS	80,434	$14.0B	1.90%
18	VBVANGUARD INDEX FDS	51,831	$11.7B	1.59%
19	USMVISHARES TR	150,644	$11.1B	1.51%
20	HDVISHARES TR	111,052	$10.7B	1.46%
21	VTIVANGUARD INDEX FDS	43,385	$9.7B	1.32%
22	BSVVANGUARD BD INDEX FDS	95,624	$7.9B	1.07%
23	IXCISHARES TR	262,798	$7.0B	0.95%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	25,113	$7.0B	0.95%
25	FPXFIRST TR EXCHANGE TRADED FD	51,756	$6.6B	0.90%
26	AAPLAPPLE INC	47,576	$6.5B	0.89%
27	VOEVANGUARD INDEX FDS	44,518	$6.3B	0.85%
28	VBKVANGUARD INDEX FDS	21,498	$6.2B	0.85%
29	VYMVANGUARD WHITEHALL FDS	56,001	$5.9B	0.80%
30	AGGISHARES TR	47,508	$5.5B	0.75%
31	PGXINVESCO EXCH TRADED FD TR II	339,199	$5.2B	0.71%
32	SCHDSCHWAB STRATEGIC TR	59,903	$4.5B	0.62%
33	SCHPSCHWAB STRATEGIC TR	71,178	$4.4B	0.61%
34	IAU*ISHARES GOLD TR	124,826	$4.2B	0.57%
35	SHVISHARES TR	36,311	$4.0B	0.55%
36	IJSISHARES TR	37,070	$3.9B	0.53%
37	IJJISHARES TR	33,327	$3.5B	0.48%
38	DONWISDOMTREE TR	81,055	$3.4B	0.46%
39	TFISPDR SER TR	63,855	$3.3B	0.45%
40	AMZNAMAZON COM INC	963	$3.3B	0.45%
41	MDPLNORTHERN LTS FD TR IV	105,779	$3.1B	0.42%
42	SPTSSPDR SER TR	99,634	$3.1B	0.42%
43	BIVVANGUARD BD INDEX FDS	33,040	$3.0B	0.41%
44	STIPISHARES TR	27,952	$3.0B	0.41%
45	SLYVSPDR SER TR	33,471	$2.9B	0.39%
46	PFFISHARES TR	71,554	$2.8B	0.38%
47	VIGVANGUARD SPECIALIZED FUNDS	17,322	$2.7B	0.37%
48	JNJJOHNSON & JOHNSON	15,650	$2.6B	0.35%
49	XSLVINVESCO EXCH TRADED FD TR II	46,172	$2.2B	0.30%
50	QLDPROSHARES TR	29,676	$2.1B	0.29%
51	AQLTISHARES TR	16,848	$2.0B	0.27%
52	VHTVANGUARD WORLD FDS	7,692	$1.9B	0.26%
53	EFAVISHARES TR	24,211	$1.8B	0.25%
54	EEMVISHARES INC	27,751	$1.8B	0.24%
55	VGITVANGUARD SCOTTSDALE FDS	23,117	$1.6B	0.21%
56	VNQVANGUARD INDEX FDS	14,992	$1.5B	0.21%
57	TSLATESLA INC	2,025	$1.4B	0.19%
58	MCDMCDONALDS CORP	5,769	$1.3B	0.18%
59	METAFACEBOOK INC	3,665	$1.3B	0.17%
60	VGSHVANGUARD SCOTTSDALE FDS	20,597	$1.3B	0.17%
61	SHMSPDR SER TR	24,097	$1.2B	0.16%
62	FTCSFIRST TR EXCHANGE-TRADED FD	15,190	$1.1B	0.16%
63	AMGNAMGEN INC	4,640	$1.1B	0.15%
64	MAMASTERCARD INCORPORATED	3,059	$1.1B	0.15%
65	SPYSPDR S&P 500 ETF TR	2,539	$1.1B	0.15%
66	MSFTMICROSOFT CORP	3,928	$1.1B	0.15%
67	VVISA INC	4,533	$1.1B	0.14%
68	—AMPIO PHARMACEUTICALS INC	629,172	$1.1B	0.14%
69	XMLVINVESCO EXCH TRADED FD TR II	19,596	$1.0B	0.14%
70	MTUMISHARES TR	6,011	$1.0B	0.14%
71	—IHS MARKIT LTD	9,112	$1.0B	0.14%
72	WPCWP CAREY INC	13,641	$1.0B	0.14%
73	FXLFIRST TR EXCHANGE TRADED FD	8,151	$1.0B	0.14%
74	SCHBSCHWAB STRATEGIC TR	9,284	$968.0M	0.13%
75	VTIPVANGUARD MALVERN FDS	18,429	$966.0M	0.13%
76	GOOGLALPHABET INC	391	$955.0M	0.13%
77	XELXCEL ENERGY INC	14,121	$930.0M	0.13%
78	JPMJPMORGAN CHASE & CO	5,649	$879.0M	0.12%
79	XLKSELECT SECTOR SPDR TR	5,711	$843.0M	0.11%
80	GOOGALPHABET INC	317	$795.0M	0.11%
81	SPGIS&P GLOBAL INC	1,834	$753.0M	0.10%
82	AMTAMERICAN TOWER CORP NEW	2,606	$704.0M	0.10%
83	BACVERIZON COMMUNICATIONS INC	11,941	$669.0M	0.09%
84	ABBVABBVIE INC	5,898	$664.0M	0.09%
85	CBRECBRE GROUP INC	7,286	$625.0M	0.09%
86	SUSAISHARES TR	6,525	$623.0M	0.08%
87	VOOVANGUARD INDEX FDS	1,575	$620.0M	0.08%
88	TRVCCITIGROUP INC	8,735	$618.0M	0.08%
89	BXBLACKSTONE GROUP INC	6,236	$606.0M	0.08%
90	ROKUROKU INC	1,313	$603.0M	0.08%
91	LOWLOWES COS INC	3,027	$587.0M	0.08%
92	CLNNEURCLENE INC	52,250	$587.0M	0.08%
93	IVWISHARES TR	8,055	$586.0M	0.08%
94	ROPROPER TECHNOLOGIES INC	1,246	$586.0M	0.08%
95	CSCOCISCO SYS INC	10,673	$566.0M	0.08%
96	IBMINTERNATIONAL BUSINESS MACHS	3,725	$546.0M	0.07%
97	FDXFEDEX CORP	1,785	$532.0M	0.07%
98	VTEBVANGUARD MUN BD FDS	9,534	$527.0M	0.07%
99	PSEPINNOVATOR ETFS TR	17,804	$525.0M	0.07%
100	SHOPSHOPIFY INC	356	$520.0M	0.07%

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