Kovack Advisors, Inc. Q1 2019 Filing
Filed May 23, 2019
Portfolio Value
$16.3B
Holdings
38
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR DOW JONES INDL AVRG ETF UT SER 1 | 14,862 | $2.0B | 12.20% | |
| 2 | AAPLAPPLE INC COM | 2,562 | $1.7B | 10.46% | |
| 3 | GQ9SPDR GOLD TRUST GOLD SHS | 9,504 | $1.6B | 10.01% | |
| 4 | TIPISHARES TR TIPS BD ETF | 11,672 | $1.4B | 8.70% | |
| 5 | AGGISHARES TR CORE US AGGBD ET | 9,916 | $1.1B | 6.83% | |
| 6 | BONDPIMCO ETF TR ACTIVE BD ETF | 8,026 | $873.0M | 5.35% | |
| 7 | PGPROCTER AND GAMBLE CO COM | 12,157 | $843.0M | 5.16% | |
| 8 | PEOEXELON CORP COM | 21,467 | $764.0M | 4.68% | |
| 9 | XOMEXXON MOBIL CORP COM | 5,847 | $535.0M | 3.28% | |
| 10 | —EATON CORP COM | 8,469 | $400.0M | 2.45% | |
| 11 | —CLIFFS NAT RES INC COM | 10,075 | $394.0M | 2.41% | |
| 12 | —DOW CHEM CO COM | 13,101 | $379.0M | 2.32% | |
| 13 | IVVISHARES TR CORE S&P500 ETF | 2,328 | $336.0M | 2.06% | |
| 14 | SDYSPDR SERIES TRUST S&P DIVID ETF | 5,551 | $323.0M | 1.98% | |
| 15 | TAT&T INC COM | 8,390 | $316.0M | 1.93% | |
| 16 | AFLAFLAC INC COM | 6,046 | $289.0M | 1.77% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 7,070 | $286.0M | 1.75% | |
| 18 | AEPAMERICAN ELEC PWR CO INC COM | 6,390 | $281.0M | 1.72% | |
| 19 | GEGENERAL ELECTRIC CO COM | 11,873 | $270.0M | 1.65% | |
| 20 | CVXCHEVRON CORP NEW COM | 2,154 | $251.0M | 1.54% | |
| 21 | —CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 10,975 | $245.0M | 1.50% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,139 | $236.0M | 1.45% | |
| 23 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 5,643 | $227.0M | 1.39% | |
| 24 | BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | 2,170 | $204.0M | 1.25% | |
| 25 | BACBANK AMER CORP COM | 19,721 | $174.0M | 1.07% | |
| 26 | —POWERSHARES ETF TR II PFD PORTFOLIO | 10,500 | $155.0M | 0.95% | |
| 27 | AAALCOA INC COM | 17,100 | $151.0M | 0.92% | |
| 28 | —RF MICRODEVICES INC COM | 29,308 | $116.0M | 0.71% | |
| 29 | FFORD MTR CO DEL COM | 11,315 | $112.0M | 0.69% | |
| 30 | —CHINA GERUI ADV MAT GR LTD SHS | 49,000 | $85.0M | 0.52% | |
| 31 | VVRINVESCO SR INCOME TR COM | 16,087 | $81.0M | 0.50% | |
| 32 | ASMLING PRIME RATE TR SH BEN INT | 10,000 | $62.0M | 0.38% | |
| 33 | AFLAFLAC INC CALL NOV00040000 | 48 | $26.0M | 0.16% | Call |
| 34 | —EATON CORP CALL OCT00040000 | 58 | $14.0M | 0.09% | Call |
| 35 | PGPROCTER & GAMBLE CO CALL JAN00067500 | 80 | $11.0M | 0.07% | Call |
| 36 | AEPAMERICAN ELEC PWR INC CALL NOV00039000 | 35 | $8.0M | 0.05% | Call |
| 37 | GQ9SPDR GOLD TRUST CALL DEC00180000 | 8 | $4.0M | 0.02% | Call |
| 38 | XOMEXXON MOBIL CORP CALL OCT00090000 | 14 | $3.0M | 0.02% | Call |
| 39 | JPMJPMORGAN CHASE & CO CALL DEC00040000 | 14 | $2.0M | 0.01% | Call |
| 40 | —DOW CHEMICAL COMPANY CALL DEC00032000 | 85 | $2.0M | 0.01% | Call |
| 41 | KBLBKRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1.0M | 0.01% | |
| 42 | GEGENERAL ELECTRIC CO CALL JAN00020000 | 2 | $1.0M | 0.01% | Call |
| 43 | —CLIFFS NATURAL RES INC CALL JAN00052500 | 1 | $0 | 0.00% | Call |
| 44 | —MAXX INTL INC COM | 23,800 | $0 | 0.00% | |
| 45 | —GOLDEN PHOENIX MINERALS INC COM | 36,000 | $0 | 0.00% | |
| 46 | —EYECITY COM INC COM | 1,000,000 | $0 | 0.00% | |
| 47 | AAALCOA INC CALL JAN00010000 | 4 | $0 | 0.00% | Call |
| 48 | UEECUNITED HEALTH PRODS INC COM | 10,049 | $0 | 0.00% | |
| 49 | —IMAGE INNOVATIONS HLDGS INC COM | 74,000 | $0 | 0.00% |