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Arax Advisory Partners

Q2 2022 Holdings

Filed 2022-08-22 | 1163 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Encompass Health Corp(EHC)COM29261A100$61090.0%
Kinder Morgan Inc del(KMI)COM49456B101$63300.0%
Dana Inc(DAN)COM235825205$64000.0%
Tetra Tech Inc New(TTEK)COM88162G103$6470.0%
U S Physical Therapy(USPH)COM90337L108$6590.0%
Intercontinental Exchange in(ICE)COM45866F104$6680.0%
Standex Intl Corp(SXI)COM854231107$6700.0%
Nexstar Media Group Inc(NXST)CL A65336K103$6380.0%
Houlihan Lokey Inc(HLI)CL A441593100$6800.0%
Home Bancshares Inc(HOMB)COM436893200$63110.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$64570.0%
Wisdomtree TR(XSOE)EM EX ST-OWNED97717X578$62110.0%
Telefonica Brasil SA(VIV)NEW ADR87936R205$66110.0%
Palo Alto Networks Inc(PANW)COM697435105$6120.0%
Hershey Co(HSY)COM427866108$6280.0%
Invesco Exch Traded FD TR II(QQQM)NASDAQ 100 ETF46138G649$6500.0%
Exelon Corp(EXC)COM30161N101$61250.0%
Federal Agric MTG Corp(AGM)CL C313148306$6590.0%
Lear Corp(LEA)COM NEW521865204$6460.0%
Northern Oil and Gas Inc MN(NOG)COM665531307$62440.0%
Orion Office REIT Inc(ONL)COM68629Y103$65470.0%
Cohen & Steers Inc(CNS)COM19247A100$6980.0%
Proshares TR(BITO)BITCOIN STRATE74347G440$65280.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$6940.0%
Lattice Semiconductor Corp(LSCC)COM518415104$61260.0%
Vaneck ETF Trust(MOO)AGRIBUSINESS ETF92189F700$6730.0%
Materion Corp(MTRN)COM576690101$6850.0%
Root Inc(ROOTGBP)COM CL A77664L108$65,0000.0%
MGM Resorts International(MGM)COM552953101$62010.0%
Littelfuse Inc(LFUS)COM537008104$6240.0%
Axos Financial Inc(AX)COM05465C100$61740.0%
Brunswick Corp(BC)COM117043109$6850.0%
Avery Dennison Corp(AVY)COM053611109$6380.0%
ABM Inds Inc(ABM)COM000957100$61270.0%
American Homes 4 Rent(AMH)CL A02665T306$61550.0%
Airbnb Inc(ABNB)COM CL A009066101$6620.0%
Amplify ETF TR(BLOK)BLOCKCHAIN LDR032108607$73990.0%
Chesapeake Utils Corp(CPK)COM165303108$7530.0%
T-Mobile US Inc(TMUS)COM872590104$7490.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$71040.0%
Travelers Companies Inc(TRV)COM89417E109$7430.0%
Royal Caribbean Group(RCL)COMV7780T103$72000.0%
Trimtabs ETF TR(ABFL)FCF US QLTY ETF89628W302$71630.0%
Spdr SER TR(MDYV)S&P 400 MDCP VAL78464A839$71080.0%
Valero Energy Corp(VLO)COM91913Y100$7680.0%
RBC Bearings Inc(RBC)COM75524B104$7370.0%
Proshares TR(DIG)PSHS ULTRA O&G74347G705$72320.0%
Dominos Pizza Inc(DPZ)COM25754A201$7190.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$72350.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$77450.0%
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