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 | Type |
|---|---|---|---|---|---|
| 201 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 2,798 | $462.0M | 0.11% | |
| 202 | PPAINVSC AEROSPACE DEFENSE ETF | 9,261 | $462.0M | 0.11% | |
| 203 | HYSPIMCO 0 5 YEAR HIGH YLD BND IDX ETF | 5,288 | $453.0M | 0.10% | |
| 204 | PNQIINVSC NASDAQ INTERNET ETF | 3,571 | $449.0M | 0.10% | |
| 205 | SDYSPDR S&P DIVIDEND ETF | 5,582 | $446.0M | 0.10% | |
| 206 | HRLHORMEL FOODS ORD | 9,505 | $443.0M | 0.10% | |
| 207 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 8,827 | $442.0M | 0.10% | |
| 208 | KMBKIMBERLY CLARK ORD | 3,446 | $441.0M | 0.10% | |
| 209 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 4,121 | $438.0M | 0.10% | |
| 210 | IUSGISHARES CORE S&P US GROWTH ETF | 7,668 | $438.0M | 0.10% | |
| 211 | IYWISHARES US TECHNOLOGY ETF | 2,122 | $434.0M | 0.10% | |
| 212 | EWEDWARDS LIFESCIENCES ORD | 2,301 | $434.0M | 0.10% | |
| 213 | BLKCHFBLACKROCK ORD | 984 | $433.0M | 0.10% | |
| 214 | WDAYWORKDAY CL A ORD | 3,282 | $427.0M | 0.10% | |
| 215 | UNPUNION PACIFIC ORD | 3,023 | $426.0M | 0.10% | |
| 216 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 4,745 | $424.0M | 0.10% | |
| 217 | —TRIPLEPOINT VNTR GRTH BDC 5.75 NTS | 19,500 | $424.0M | 0.10% | |
| 218 | VRPINVSC VARIABLE RATE PREFERRED ETF | 19,670 | $422.0M | 0.10% | |
| 219 | RSGREPUBLIC SERVICES ORD | 5,608 | $421.0M | 0.10% | |
| 220 | GSGOLDMAN SACHS GROUP ORD | 2,721 | $421.0M | 0.10% | |
| 221 | ENBENBRIDGE ORD | 14,319 | $417.0M | 0.10% | |
| 222 | MTUMISHARES EDGE MSCI USA MOMNTM ETF | 3,875 | $413.0M | 0.10% | |
| 223 | WECWEC ENERGY GROUP ORD | 4,681 | $413.0M | 0.10% | |
| 224 | —VOYA INTERMEDIATE BOND CL I MF | 40,466 | $409.0M | 0.09% | |
| 225 | DEODIAGEO ADR REP 4 ORD | 3,212 | $408.0M | 0.09% | |
| 226 | DALDELTA AIR LINES ORD | 14,242 | $406.0M | 0.09% | |
| 227 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 7,321 | $399.0M | 0.09% | |
| 228 | RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD | 11,427 | $399.0M | 0.09% | |
| 229 | EXGEATON VANCE TAX ADVANTAGE DIVIDND CF | 23,515 | $396.0M | 0.09% | |
| 230 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF | 9,868 | $395.0M | 0.09% | |
| 231 | TDYTELEDYNE TECH ORD | 1,321 | $393.0M | 0.09% | |
| 232 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 6,606 | $392.0M | 0.09% | |
| 233 | GQ9SPDR GOLD SHARES ETF | 2,638 | $391.0M | 0.09% | |
| 234 | ROSTROSS STORES ORD | 4,449 | $387.0M | 0.09% | |
| 235 | ZMZOOM VIDEO COMMUNICATIONS CL A ORD | 2,634 | $385.0M | 0.09% | |
| 236 | ARIAPOLLO COMM REAL EST FIN REIT ORD | 51,696 | $384.0M | 0.09% | |
| 237 | TDOCTELADOC HEALTH ORD | 2,470 | $383.0M | 0.09% | |
| 238 | OBDCOWL ROCK CAPITAL ORD | 33,200 | $383.0M | 0.09% | |
| 239 | MBBISHARES MBS ETF | 3,441 | $380.0M | 0.09% | |
| 240 | ITWILLINOIS TOOL ORD | 2,663 | $378.0M | 0.09% | |
| 241 | MCXMCCORMICK ORD | 2,666 | $377.0M | 0.09% | |
| 242 | MKTXMARKETAXESS HOLDINGS ORD | 1,129 | $375.0M | 0.09% | |
| 243 | MIC2EURMACQUARIE INFRASTRUCTURE ORD | 14,665 | $370.0M | 0.09% | |
| 244 | VVVANGUARD LARGE CAP ETF | 3,113 | $369.0M | 0.09% | |
| 245 | FTNTFORTINET ORD | 3,635 | $368.0M | 0.08% | |
| 246 | XLEENERGY SELECT SECTOR SPDR ETF | 12,676 | $368.0M | 0.08% | |
| 247 | —INVESCO MORTGAGE CAPITAL SRS C PRF | 41,918 | $367.0M | 0.08% | |
| 248 | CMCSACOMCAST CL A ORD | 10,635 | $366.0M | 0.08% | |
| 249 | TFCTRUIST FINANCIAL ORD | 11,809 | $364.0M | 0.08% | |
| 250 | HDVISHARES CORE HIGH DIVIDEND ETF | 5,057 | $362.0M | 0.08% | |
| 251 | TYTRI CONTINENTAL CF | 17,248 | $361.0M | 0.08% | |
| 252 | CVSCVS HEALTH ORD | 6,089 | $361.0M | 0.08% | |
| 253 | LOWLOWE'S COMPANIES ORD | 4,182 | $360.0M | 0.08% | |
| 254 | SCHPSCHWAB US TIPS ETF | 6,205 | $357.0M | 0.08% | |
| 255 | OREALTY INCOME REIT ORD | 7,038 | $351.0M | 0.08% | |
| 256 | JNKSPDR BLMBRG BRCLY HGH YLD BND ETF | 3,706 | $351.0M | 0.08% | |
| 257 | STXSEAGATE TECHNOLOGY ORD | 7,190 | $351.0M | 0.08% | |
| 258 | —NEW MOUNTAIN FINANCE NTS | 16,300 | $350.0M | 0.08% | |
| 259 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 7,290 | $347.0M | 0.08% | |
| 260 | WTRGESSENTIAL UTILITIES ORD | 8,501 | $346.0M | 0.08% | |
| 261 | RTN1USDRAYTHEON ORD | 2,621 | $344.0M | 0.08% | |
| 262 | STAGSTAG INDUSTRIAL REIT ORD | 15,286 | $344.0M | 0.08% | |
| 263 | GISGENERAL MILLS ORD | 6,508 | $343.0M | 0.08% | |
| 264 | CHDCHURCH AND DWIGHT ORD | 5,315 | $341.0M | 0.08% | |
| 265 | CWBSPDR BLMBERG BRCLY CONV SECRT ETF | 7,045 | $337.0M | 0.08% | |
| 266 | FIWFIRST TRUST ISE WATER INDEX ETF | 7,065 | $337.0M | 0.08% | |
| 267 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 2,337 | $336.0M | 0.08% | |
| 268 | FMYFIRST TRUST MORTGAGE INCOME CF | 26,550 | $336.0M | 0.08% | |
| 269 | VRTXVERTEX PHARMACEUTICALS ORD | 1,409 | $335.0M | 0.08% | |
| 270 | CLMCORNERSTONE STRATEGIC VALUE CF | 41,243 | $335.0M | 0.08% | |
| 271 | FAIFIRST DORSEY WRIGHT FOCUS 5 ETF | 12,877 | $331.0M | 0.08% | |
| 272 | ZTSZOETIS CL A ORD | 2,769 | $326.0M | 0.08% | |
| 273 | DUKDUKE ENERGY ORD | 3,958 | $320.0M | 0.07% | |
| 274 | CIMCHIMERA INVESTMENT REIT | 34,912 | $318.0M | 0.07% | |
| 275 | IJHISHARES CORE S&P MID CAP ETF | 2,209 | $318.0M | 0.07% | |
| 276 | IYJISHARES US INDUSTRIALS ETF | 2,526 | $314.0M | 0.07% | |
| 277 | NKENIKE CL B ORD | 3,774 | $312.0M | 0.07% | |
| 278 | HTAEURHEALTHCAR TRST OF AM CL A REIT ORD | 12,830 | $312.0M | 0.07% | |
| 279 | BDXBECTON DICKINSON ORD | 1,358 | $312.0M | 0.07% | |
| 280 | BLVVANGUARD LONG TERM BOND ETF | 2,913 | $311.0M | 0.07% | |
| 281 | ATOATMOS ENERGY ORD | 3,117 | $309.0M | 0.07% | |
| 282 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 2,785 | $309.0M | 0.07% | |
| 283 | VXFVANGUARD EXTENDED MARKET ETF | 3,381 | $306.0M | 0.07% | |
| 284 | FFORD MOTOR ORD | 62,764 | $303.0M | 0.07% | |
| 285 | TEAMATLASSIAN CL A ORD | 2,186 | $300.0M | 0.07% | |
| 286 | PGRPROGRESSIVE ORD | 4,068 | $300.0M | 0.07% | |
| 287 | ORCLORACLE ORD | 6,207 | $300.0M | 0.07% | |
| 288 | MATMATTEL ORD | 34,107 | $300.0M | 0.07% | |
| 289 | SPYGSPDR S&P 500 GROWTH ETF | 8,361 | $299.0M | 0.07% | |
| 290 | ISRGINTUITIVE SURGICAL ORD | 604 | $299.0M | 0.07% | |
| 291 | AXPAMERICAN EXPRESS ORD | 3,457 | $296.0M | 0.07% | |
| 292 | PAYCPAYCOM SOFTWARE ORD | 1,463 | $296.0M | 0.07% | |
| 293 | RIORIO TINTO ADR REP ONE ORD | 6,500 | $296.0M | 0.07% | |
| 294 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,788 | $295.0M | 0.07% | |
| 295 | FBNDFIDELITY TOTAL BOND ETF | 5,685 | $294.0M | 0.07% | |
| 296 | —ISHARES IV PLC USD ULTRASH BD ETF | 3,150 | $290.0M | 0.07% | |
| 297 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 1,410 | $289.0M | 0.07% | |
| 298 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 3,740 | $288.0M | 0.07% | |
| 299 | SLVISHARES SILVER TRUST ETF | 22,075 | $288.0M | 0.07% | |
| 300 | PYPLPAYPAL HOLDINGS ORD | 3,007 | $288.0M | 0.07% |