Kovack Advisors, Inc. Q1 2020 Filing

Filed April 30, 2020

Portfolio Value

$433.0B

Holdings

459

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (459 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE ORD	81,475	$20.7B	4.78%
2	SPYSPDR S&P 500 ETF	75,800	$19.5B	4.51%
3	AMZNAMAZON COM ORD	8,681	$16.9B	3.91%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	385,042	$12.5B	2.90%
5	MSFTMICROSOFT ORD	67,673	$10.7B	2.47%
6	RDVYFT RISING DIVIDEND ACHIEVERS ETF	275,630	$7.1B	1.63%
7	IBOCINTERNATIONAL BANCSHARES ORD	225,600	$6.1B	1.40%
8	RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF	48,969	$6.1B	1.40%
9	IVVISHARES CORE S&P 500 ETF	17,681	$4.6B	1.06%
10	VOOVANGUARD S&P 500 ETF	18,685	$4.4B	1.02%
11	MOATVANECK VCTR MORNGSTR WD MOAT ETF	97,775	$4.3B	0.99%
12	VGSHVANGUARD SHORT TERM TREASURY ETF	68,479	$4.3B	0.99%
13	IHIISHARES US MEDICAL DEVICES ETF	18,140	$4.1B	0.94%
14	NEENEXTERA ENERGY ORD	16,556	$4.0B	0.92%
15	FTSLFIRST TRUST SENIOR LOAN ETF	95,233	$4.0B	0.92%
16	VIGVANGUARD DIVIDEND APPRECIATION ETF	37,606	$3.9B	0.90%
17	USMVISHARES EDGE MSCI MIN VOL USA ETF	64,481	$3.5B	0.80%
18	LMTLOCKHEED MARTIN ORD	9,873	$3.3B	0.77%
19	GOOGLALPHABET CL A ORD	2,873	$3.3B	0.77%
20	METAFACEBOOK CL A ORD	19,936	$3.3B	0.77%
21	JNJJOHNSON & JOHNSON ORD	25,320	$3.3B	0.77%
22	NDQINVSC QQQ TRUST SRS 1 ETF	17,123	$3.3B	0.75%
23	CSCOCISCO SYSTEMS ORD	80,340	$3.2B	0.73%
24	HDHOME DEPOT ORD	16,909	$3.2B	0.73%
25	VTIVANGUARD TOTAL STOCK MARKET ETF	24,361	$3.1B	0.73%
26	AQLTISHARES CORE MSCI EAFE ETF	62,360	$3.1B	0.72%
27	VTVVANGUARD VALUE ETF	34,004	$3.0B	0.70%
28	VVISA CL A ORD	18,497	$3.0B	0.69%
29	TOTLSPDR DOUBLELINE TTL RTRN TTCL ETF	58,690	$2.8B	0.65%
30	BACVERIZON COMMUNICATIONS ORD	52,100	$2.8B	0.65%
31	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	100,512	$2.8B	0.64%
32	VCSHVANGUARD SHORT TERM COR BD ETF	34,050	$2.7B	0.62%
33	TAT&T ORD	92,158	$2.7B	0.62%
34	INTCINTEL ORD	48,879	$2.6B	0.61%
35	DONSPDR DOW JONES INDUSTRIAL AVRG ETF	11,910	$2.6B	0.60%
36	GOOGALPHABET CL C ORD	2,174	$2.5B	0.58%
37	ADBEADOBE ORD	7,642	$2.4B	0.56%
38	SHOPSHOPIFY CL A SUB VTG ORD	5,828	$2.4B	0.56%
39	VUGVANGUARD GROWTH ETF	15,330	$2.4B	0.55%
40	AGGISHARES CORE US AGGREGATE BOND ETF	20,701	$2.4B	0.55%
41	—CHIMERA INVESTMENT CUM RED SRS C PRF	153,761	$2.3B	0.53%
42	IDXXIDEXX LABORATORIES ORD	9,261	$2.2B	0.52%
43	COSTCOSTCO WHOLESALE ORD	7,854	$2.2B	0.52%
44	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	27,538	$2.2B	0.51%
45	IEMGISHARES CORE MSCI EMERGING ETF	53,531	$2.2B	0.50%
46	NEARISHARES SHORT MATURITY BOND ETF	44,617	$2.2B	0.50%
47	EFAISHARES MSCI EAFE ETF	40,202	$2.1B	0.50%
48	XARSPDR S&P AEROSPACE DEFENSE ETF	28,113	$2.1B	0.49%
49	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	36,209	$2.1B	0.48%
50	PFEPFIZER ORD	63,610	$2.1B	0.48%
51	JPMJPMORGAN CHASE ORD	23,012	$2.1B	0.48%
52	BABOEING ORD	13,882	$2.1B	0.48%
53	AQLTISHARES US TREASURY BOND ETF	73,067	$2.0B	0.47%
54	NPFINUVEEN PREF AND INCM SECURITIES CF	280,869	$2.0B	0.47%
55	WMTWALMART ORD	17,627	$2.0B	0.46%
56	VRIGINVSC VARIABLE RT INVSTMNT ETF	86,915	$2.0B	0.46%
57	LMBSFRST TRT LOW DRTN OPPRNTS ETF	37,560	$1.9B	0.44%
58	PGPROCTER & GAMBLE ORD	17,315	$1.9B	0.44%
59	PEPPEPSICO ORD	15,799	$1.9B	0.44%
60	DISWALT DISNEY ORD	19,548	$1.9B	0.44%
61	TIPISHARES TIPS BOND ETF	15,293	$1.8B	0.42%
62	IWVISHARES RUSSELL 3000 ETF	11,959	$1.8B	0.41%
63	BXBLACKSTONE GROUP CL A ORD	38,628	$1.8B	0.41%
64	FLTRVANCK VCTRS INVST GRD FLOTNG ETF	74,302	$1.8B	0.41%
65	NOWSERVICENOW ORD	6,121	$1.8B	0.41%
66	TAXFAMERICN CENTURY DIVERS MUNC BOND ETF	33,991	$1.8B	0.40%
67	XOMEXXON MOBIL ORD	46,055	$1.7B	0.40%
68	CVXCHEVRON ORD	24,093	$1.7B	0.40%
69	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	32,357	$1.7B	0.39%
70	MCDMCDONALD'S ORD	10,088	$1.7B	0.39%
71	DLNWISDOMTREE US LARGECAP DIVIDEND ETF	20,382	$1.6B	0.38%
72	IYFISHARES US FINANCIALS ETF	16,812	$1.6B	0.38%
73	NVDANVIDIA ORD	6,201	$1.6B	0.38%
74	IGSBISHARES SHORT TERM CORPORAT BD ETF	31,191	$1.6B	0.38%
75	BMYBRISTOL MYERS SQUIBB ORD	28,906	$1.6B	0.37%
76	WMWASTE MANAGEMENT ORD	16,694	$1.5B	0.36%
77	CRMSALESFORCE.COM ORD	10,338	$1.5B	0.34%
78	TSLATESLA ORD	2,815	$1.5B	0.34%
79	MAMASTERCARD CL A ORD	6,104	$1.5B	0.34%
80	MRKMERCK & CO ORD	18,743	$1.4B	0.33%
81	BSVVANGUARD SHORT TERM BOND ETF	17,089	$1.4B	0.32%
82	ABBVABBVIE ORD	18,328	$1.4B	0.32%
83	IYLDISHARES MORN MLTI ASS INC IND ETF	67,647	$1.4B	0.31%
84	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	19,004	$1.3B	0.31%
85	HONHONEYWELL INTERNATIONAL ORD	9,958	$1.3B	0.31%
86	VOVANGUARD MID CAP ETF	9,696	$1.3B	0.29%
87	BRK/BBERKSHIRE HATHWAY CL B ORD	6,966	$1.3B	0.29%
88	IVWISHARES S&P 500 GROWTH ETF	7,677	$1.3B	0.29%
89	ITOTISHARES TOTAL US STOCK MARKET ETF	21,582	$1.2B	0.29%
90	UNHUNITEDHEALTH GRP ORD	4,885	$1.2B	0.28%
91	ILCGISHARES MRNSTAR LRG CAP GRW ETF	6,489	$1.2B	0.28%
92	GILDGILEAD SCIENCES ORD	15,881	$1.2B	0.27%
93	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	19,475	$1.1B	0.27%
94	ABTABBOTT LABORATORIES ORD	14,560	$1.1B	0.27%
95	IIMINVESCO VALUE MUNICIPAL INCOME CF	80,487	$1.1B	0.26%
96	EPDENTERPRISE PRODUCTS PARTNERS UNT	74,988	$1.1B	0.25%
97	FDNFIRST TRUST INTERNET INDEX CF ETF	8,635	$1.1B	0.25%
98	RSPINVSC S P 500 EQUAL WEIGHT ETF	12,703	$1.1B	0.25%
99	FPXFIRST TRUST US EQUITY OPRTNT ETF	16,794	$1.1B	0.24%
100	FTCSFIRST TRUST CAPITAL STRENGTH ETF	21,197	$1.1B	0.24%

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