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
101	VEUVANGUARD FTSE ALL WORLD EX US ETF	25,270	$1.0B	0.24%
102	BABAALIBABA GROUP HOLDING ADR REP 8 ORD	5,312	$1.0B	0.24%
103	MDTMEDTRONIC ORD	11,331	$1.0B	0.24%
104	SPLVINVSC S P 500 LOW VOLATILITY ETF	21,749	$1.0B	0.24%
105	STZCONSTELLATION BRANDS CL A ORD	6,984	$1.0B	0.23%
106	SBUXSTARBUCKS ORD	15,204	$999.0M	0.23%
107	VNQVANGUARD REAL ESTATE ETF	14,163	$989.0M	0.23%
108	XFEBFIRST TRUST PREFERRED SEC INCOME ETF	60,117	$986.0M	0.23%
109	BNDVANGUARD TOTAL BOND MARKET ETF	11,447	$977.0M	0.23%
110	AMTAMERICAN TOWER REIT	4,473	$974.0M	0.22%
111	RGLDROYAL GOLD ORD	11,050	$969.0M	0.22%
112	TMOTHERMO FISHER SCIENTIFIC ORD	3,398	$964.0M	0.22%
113	DDOMINION ENERGY ORD	13,010	$939.0M	0.22%
114	MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF	9,387	$929.0M	0.21%
115	LQDISHARES IBOXX INVT GRADE BOND ETF	7,524	$929.0M	0.21%
116	STWDSTARWOOD PROPERTY REIT	89,482	$917.0M	0.21%
117	IVEISHARES S&P 500 VALUE ETF	9,476	$912.0M	0.21%
118	FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF	45,000	$905.0M	0.21%
119	XLYSPDR FUND CONSUMER DISCRE SELECT ETF	9,095	$892.0M	0.21%
120	ACNACCENTURE CL A ORD	5,445	$889.0M	0.21%
121	PANWPALO ALTO NETWORKS ORD	5,392	$884.0M	0.20%
122	KOCOCA COLA ORD	19,652	$870.0M	0.20%
123	IWMISHARES RUSSELL 2000 ETF	7,511	$860.0M	0.20%
124	QTECFIRST TST NASDAQ 100 TEC ID ETF	10,056	$850.0M	0.20%
125	CMGCHIPOTLE MEXICAN GRILL ORD	1,299	$850.0M	0.20%
126	OKTAOKTA CL A ORD	6,832	$835.0M	0.19%
127	IJRISHARES CORE S&P SMALL CAP ETF	14,720	$826.0M	0.19%
128	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	24,256	$809.0M	0.19%
129	XLVSELECT SECTOR HEALTH CARE SPDR ETF	9,013	$798.0M	0.18%
130	XLFSELECT STR FINANCIAL SELECT SPDR ETF	37,890	$789.0M	0.18%
131	LHXL3HARRIS TECHNOLOGIES ORD	4,342	$782.0M	0.18%
132	PGXINVSC PREFERRED ETF	59,316	$781.0M	0.18%
133	UOCTINNOVATOR S P 500 ULTRA BUFFR ETF	33,526	$771.0M	0.18%
134	VDCVANGUARD CONSUMER STAPLES ETF	5,569	$768.0M	0.18%
135	ARKGARK GENOMIC REVOLUTION ETF	24,400	$763.0M	0.18%
136	RPGINVSC S P 500 PURE GROWTH ETF	7,547	$756.0M	0.17%
137	QUALISHARS EDG MSCI USA QLTY FCTR ETF	9,331	$756.0M	0.17%
138	SPHQINVSC S P 500 QUALITY ETF	25,081	$751.0M	0.17%
139	SYKSTRYKER ORD	4,326	$720.0M	0.17%
140	PCYINVSC EMERGING MARKT SOVRGN DEBT ETF	30,061	$719.0M	0.17%
141	ANFABERCROMBIE AND FITCH CL A ORD	78,036	$709.0M	0.16%
142	DOWDOW ORD	24,176	$707.0M	0.16%
143	QCOMQUALCOMM ORD	10,436	$706.0M	0.16%
144	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,329	$705.0M	0.16%
145	BPBP ADR EACH REPSTNG SIX ORD	28,504	$695.0M	0.16%
146	MGKVANGUARD MEGA CAP GROWTH ETF	5,404	$687.0M	0.16%
147	XLUSELECT SECTOR UTI SELECT SPDR ETF	12,192	$676.0M	0.16%
148	MMM3M ORD	4,862	$664.0M	0.15%
149	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	11,787	$663.0M	0.15%
150	IGMISHARES EXPANDED TECH SECTOR ETF	3,075	$651.0M	0.15%
151	BACBANK OF AMERICA ORD	30,576	$649.0M	0.15%
152	NEANUVEEN FLOATG RATE INCM OPPORTNTY CF	86,984	$646.0M	0.15%
153	IXNISHARES GLOBAL TECH ETF	3,499	$638.0M	0.15%
154	MOALTRIA GROUP ORD	16,504	$638.0M	0.15%
155	4I1PHILIP MORRIS INTERNATIONAL ORD	8,707	$635.0M	0.15%
156	SHYISHARES 1 3 YEAR TREASRY BOND ETF	7,269	$630.0M	0.15%
157	IGIBISHARES INTERMEDT TERM CORP BOND ETF	11,361	$624.0M	0.14%
158	BILSPDR BLMBRG BRCLY 1 3 MNTH T ETF	6,800	$623.0M	0.14%
159	CLXCLOROX ORD	3,573	$619.0M	0.14%
160	SOSOUTHERN ORD	11,382	$616.0M	0.14%
161	PFFISHARES PREFERRED INCOME SEC ETF	18,904	$602.0M	0.14%
162	AQLTISHARES SELECT DIVIDEND ETF	8,067	$593.0M	0.14%
163	DHRDANAHER ORD	4,214	$583.0M	0.13%
164	MLB1MERCADOLIBRE ORD	1,191	$582.0M	0.13%
165	EMLPFIRST TRUST NORTH AMERICAN ENERG ETF	32,600	$580.0M	0.13%
166	NOCNORTHROP GRUMMAN ORD	1,914	$579.0M	0.13%
167	UTXZUNITED TECHNOLOGIES ORD	6,102	$576.0M	0.13%
168	TJXTJX ORD	11,989	$573.0M	0.13%
169	GDXVANECK VECTORS GOLD MINERS ETF	24,720	$570.0M	0.13%
170	SH1USDPROSHARES SHORT S&P 500 ETF	20,469	$566.0M	0.13%
171	XYZSQUARE CL A ORD	10,692	$560.0M	0.13%
172	SPHDINVSC S P 500 HIGH DIV LW VLTLTY ETF	18,657	$560.0M	0.13%
173	LLYELI LILLY ORD	4,005	$556.0M	0.13%
174	AVGOBROADCOM ORD	2,341	$555.0M	0.13%
175	IAUUSDISHARES GOLD ETF	36,807	$555.0M	0.13%
176	GSLCGOLDMAN SACHS ACTVBETA US LRG ETF	10,612	$554.0M	0.13%
177	WEPMAGELLAN MIDSTREAM PARTNERS UNT	15,175	$554.0M	0.13%
178	BSTBLACKROCK SCIENCE TECHNOLOGY CF	19,287	$553.0M	0.13%
179	GEGENERAL ELECTRIC ORD	69,589	$553.0M	0.13%
180	XLFISPDR FUND CONSUMER STAPLES ETF	10,049	$547.0M	0.13%
181	VTIPVANGUARD SHRT INF PROT SEC INDEX ETF	11,095	$541.0M	0.12%
182	AMGNAMGEN ORD	2,666	$541.0M	0.12%
183	CATCATERPILLAR ORD	4,613	$535.0M	0.12%
184	SCHDSCHWAB US DIVIDEND EQUITY ETF	11,587	$521.0M	0.12%
185	WPCW P CAREY REIT ORD	8,941	$519.0M	0.12%
186	TWLOTWILIO CL A ORD	5,679	$508.0M	0.12%
187	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	11,997	$504.0M	0.12%
188	TXNTEXAS INSTRUMENTS ORD	5,031	$503.0M	0.12%
189	PRNT3D PRINTING ETF	29,057	$499.0M	0.12%
190	NLYEURANNALY CAPITAL MANAGEMENT REIT ORD	98,257	$498.0M	0.12%
191	AOMISHARES CORE MODERATE ALLOCATIN ETF	13,548	$498.0M	0.12%
192	UPSUNITED PARCEL SERVICE CL B ORD	5,289	$494.0M	0.11%
193	VOEVANGUARD MID CAP VALUE ETF	6,040	$491.0M	0.11%
194	—PIMCO DYNMC CRDT AND MRTG INCM CF	28,883	$486.0M	0.11%
195	—ENRGY TRNSFR OPERT SRS D CUM RED PRF	37,797	$480.0M	0.11%
196	EQLALPS EQUAL SECTOR WEIGHT ETF	7,769	$479.0M	0.11%
197	NFLXNETFLIX ORD	1,270	$477.0M	0.11%
198	AEPAMERICAN ELECTRIC POWER ORD	5,948	$476.0M	0.11%
199	VHTVANGUARD HEALTH CARE ETF	2,848	$473.0M	0.11%
200	VYMVANGUARD HIGH DIVIDEND YIELD ETF	6,586	$466.0M	0.11%

PreviousPage 2 of 5Next