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Arax Advisory Partners

Q2 2019 Holdings

Filed 2019-08-08 | 587 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ETF Managers TRETHO CLIMATE LEA26924G888$3660.0%
Welbilt IncCOM949090104$31980.0%
Ryder SYS Inc(R)COM783549108$3560.0%
Alliance RES Partner L P(ARLP)UT LTD PART01877R108$3$1500.0%
Robert Half Intl Inc(RHI)COM770323103$4640.0%
First TR Exchange Traded FD(FTSM)FIRST TR ENH NEW33739Q408$4680.0%
General Mtrs Co(GM)COM37045V100$41000.0%
Harley Davidson Inc(HOG)COM412822108$41020.0%
Vanguard Admiral FDS Inc(VIOG)SMLCP 600 GRTH921932794$4240.0%
Ameriprise Finl Inc(AMP)COM03076C106$4290.0%
Spdr Series Trust(FLRN)BLOMBERG BRC INV78468R200$41400.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$42180.0%
Citrix SYS Inc(CTXSEUR)COM177376100$4370.0%
Washington Prime Group NewCOM93964W108$41,0000.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4500.0%
Southern Co(SO)COM842587107$4680.0%
China Mobile LimitedSPONSORED ADR16941M109$51040.0%
Spdr Series Trust(SPIB)PORTFOLIO INTRMD78464A375$51290.0%
Sensus Heatlhcare Inc(SRTS)COM81728J109$58410.0%
AIR Prods & Chems Inc(APD)COM009158106$5210.0%
RE MAX Hldgs Inc(RMAX)CL A75524W108$51700.0%
Fiserv Inc(FISV)COM337738108$5590.0%
Lumentum Hldgs Inc(LITE)COM55024U109$51000.0%
Quest Diagnostics Inc(DGX)COM74834L100$5510.0%
Omnicom Group Inc(OMC)COM681919106$5620.0%
Innovator Etfs TR(PJUL)S&P 500 PWR45782C813$62200.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$63960.0%
Healthcare TR Amer IncCL A NEW42225P501$6$2130.0%
Novo-Nordisk A S(NVO)ADR670100205$61140.0%
Medical Pptys Trust Inc(MPT)COM58463J304$63240.0%
Proshares TR(TQQQ)ULTRAPRO QQQ74347X831$61020.0%
Life Storage Inc(SSS1EUR)COM53223X107$6630.0%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$66430.0%
Avery Dennison Corp(AVY)COM053611109$6500.0%
Amkor Technology Inc(AMKR)COM031652100$68000.0%
Linde PLC(LIN)SHSG5494J103$6290.0%
Constellation Brands Inc(STZ)CL A21036P108$6280.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$61000.0%
UBS AG Jersey BRHALERIAN INFRST902641646$62550.0%
Suburban Propane Partners L(SPH)UNIT LTD PARTN864482104$7$2770.0%
Western UN Co(WU)COM959802109$73490.0%
United Contl Hldgs Inc(UAL)COM910047109$7800.0%
Duluth Hldgs Inc(DLTH)COM CL B26443V101$75000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$7380.0%
Tractor Supply Co(TSCO)COM892356106$7600.0%
Seagate Technology PLC(STX)SHSG7945M107$71400.0%
General MLS Inc(GIS)COM370334104$71370.0%
Morgan Stanley(MS)COM NEW617446448$71500.0%
Allete Inc(AEBA)COM NEW018522300$7790.0%
Arconic Inc(ARNCCHF)COM03965L100$72790.0%
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