Kovack Advisors, Inc. Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$769.5B

Holdings

608

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (608 positions)

#	Stock	Shares	Value	% Portfolio
101	AORISHARES CORE GROWTH ALLOCATION ETF	37,593	$2.0B	0.26%
102	DOCUDOCUSIGN ORD	9,768	$2.0B	0.26%
103	CRWDCROWDSTRIKE HOLDINGS CL A ORD	10,834	$2.0B	0.26%
104	MLB1MERCADOLIBRE ORD	1,321	$1.9B	0.25%
105	MAMASTERCARD CL A ORD	5,443	$1.9B	0.25%
106	EXTREXTREME NETWORKS ORD	220,150	$1.9B	0.25%
107	IYKISHARES US CONSUMER GOODS ETF	10,732	$1.9B	0.25%
108	IVWISHARES S&P 500 GROWTH ETF	28,844	$1.9B	0.24%
109	IWBISHARES RUSSELL 1000 ETF	8,391	$1.9B	0.24%
110	VBRVANGUARD SMALL CAP VALUE ETF	11,285	$1.9B	0.24%
111	OKTAOKTA CL A ORD	8,328	$1.8B	0.24%
112	TIPISHARES TIPS BOND ETF	14,624	$1.8B	0.24%
113	XHBSPDR S&P HOMEBUILDERS ETF	25,905	$1.8B	0.24%
114	LMTLOCKHEED MARTIN ORD	4,878	$1.8B	0.23%
115	AVGOBROADCOM ORD	3,851	$1.8B	0.23%
116	ABTABBOTT LABORATORIES ORD	14,803	$1.8B	0.23%
117	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	29,576	$1.8B	0.23%
118	AOMISHARES CORE MODERATE ALLOCATIN ETF	40,439	$1.8B	0.23%
119	PANWPALO ALTO NETWORKS ORD	5,458	$1.8B	0.23%
120	IYJISHARES US INDUSTRIALS ETF	16,248	$1.7B	0.22%
121	ANFABERCROMBIE AND FITCH CL A ORD	49,212	$1.7B	0.22%
122	ITOTISHARES TOTAL US STOCK MARKET ETF	18,292	$1.7B	0.22%
123	XLVSELECT SECTOR HEALTH CARE SPDR ETF	14,274	$1.7B	0.22%
124	BMYBRISTOL MYERS SQUIBB ORD	26,289	$1.7B	0.22%
125	DAIODATA IO ORD	301,863	$1.6B	0.21%
126	IBMINTERNATIONAL BUSINESS MACHINES ORD	12,089	$1.6B	0.21%
127	BACBANK OF AMERICA ORD	41,356	$1.6B	0.21%
128	VSHVISHAY INTERTECH ORD	65,900	$1.6B	0.21%
129	PEPPEPSICO ORD	11,108	$1.6B	0.20%
130	KOCOCA-COLA ORD	29,524	$1.6B	0.20%
131	GQ9SPDR GOLD SHARES ETF	9,640	$1.5B	0.20%
132	VECOVEECO INSTRUMENTS ORD	74,300	$1.5B	0.20%
133	MCDMCDONALD'S ORD	6,836	$1.5B	0.20%
134	BSVVANGUARD SHORT-TERM BOND ETF	18,575	$1.5B	0.20%
135	SBUXSTARBUCKS ORD	13,922	$1.5B	0.20%
136	NOKNOKIA ADR REPSG 1 SER A ORD	376,529	$1.5B	0.19%
137	DEDEERE ORD	3,963	$1.5B	0.19%
138	DLNWISDOMTREE US LARGECAP DIVIDEND ETF	12,899	$1.5B	0.19%
139	MRKMERCK & CO ORD	19,101	$1.5B	0.19%
140	GEGENERAL ELECTRIC ORD	111,161	$1.5B	0.19%
141	QCOMQUALCOMM ORD	10,989	$1.5B	0.19%
142	XLYSPDR FUND CONSUMER DISCRE SELECT ETF	8,612	$1.4B	0.19%
143	CAMPEURCALAMP ORD	130,800	$1.4B	0.18%
144	FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF	70,000	$1.4B	0.18%
145	XLFSELECT STR FINANCIAL SELECT SPDR ETF	41,229	$1.4B	0.18%
146	VCITVANGUARD INTERMEDIATE TERM COR ETF	14,467	$1.3B	0.17%
147	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,701	$1.3B	0.17%
148	ABNBAIRBNB CL A ORD	6,932	$1.3B	0.17%
149	TOTLSPDR DOUBLELINE TTL RTRN TTCL ETF	26,915	$1.3B	0.17%
150	LMBSFRST TRT LOW DRTN OPPRNTS ETF	25,340	$1.3B	0.17%
151	CATCATERPILLAR ORD	5,565	$1.3B	0.17%
152	IXNISHARES GLOBAL TECH ETF	4,122	$1.3B	0.16%
153	—ZIX ORD	164,200	$1.2B	0.16%
154	DAKTDAKTRONICS ORD	193,000	$1.2B	0.16%
155	COUPEURCOUPA SOFTWARE ORD	4,714	$1.2B	0.16%
156	XLEENERGY SELECT SECTOR SPDR ETF	24,426	$1.2B	0.16%
157	ETSYETSY ORD	5,876	$1.2B	0.15%
158	NLYEURANNALY CAPITAL MANAGEMENT REIT ORD	136,560	$1.2B	0.15%
159	VTIPVANGUARD SHRT INF PROT SEC INDEX ETF	22,738	$1.2B	0.15%
160	ETENERGY TRANSFER UNT	151,301	$1.2B	0.15%
161	MGKVANGUARD MEGA CAP GROWTH ETF	5,604	$1.2B	0.15%
162	WMWASTE MANAGEMENT ORD	8,970	$1.2B	0.15%
163	ESGUISHARES ESG AWARE MSCI USA ETF	12,545	$1.1B	0.15%
164	AQLTISHARES CORE MSCI EAFE ETF	15,510	$1.1B	0.15%
165	DOWDOW ORD	17,406	$1.1B	0.14%
166	BLKCHFBLACKROCK ORD	1,472	$1.1B	0.14%
167	BNDVANGUARD TOTAL BOND MARKET ETF	13,073	$1.1B	0.14%
168	MRNAMODERNA ORD	8,360	$1.1B	0.14%
169	RGLDROYAL GOLD ORD	9,950	$1.1B	0.14%
170	IXP*ISHARES GLOBAL COMM SERVICES ETF	13,296	$1.1B	0.14%
171	DDOGDATADOG CL A ORD	12,761	$1.1B	0.14%
172	DDOMINION ENERGY ORD	13,985	$1.1B	0.14%
173	TMOTHERMO FISHER SCIENTIFIC ORD	2,282	$1.0B	0.14%
174	QQEWFIRST TR NAS 100 EQL WEGHTD INDX ETF	10,002	$1.0B	0.13%
175	LRCXEURLAM RESEARCH ORD	1,699	$1.0B	0.13%
176	MOALTRIA GROUP ORD	19,708	$1.0B	0.13%
177	PGXINVSC PREFERRED ETF	66,945	$1.0B	0.13%
178	SJNKSPDR BLMBRG BRCLY SHT TRM HGH ETF	36,588	$1.0B	0.13%
179	SPLVINVSC S P 500 LOW VOLATILITY ETF	17,184	$999.0M	0.13%
180	GSGOLDMAN SACHS GROUP ORD	3,040	$994.0M	0.13%
181	PFFISHARES PREFERRED INCOME SEC ETF	25,548	$981.0M	0.13%
182	RSPINVSC S P 500 EQUAL WEIGHT ETF	6,918	$980.0M	0.13%
183	BPBP ADR EACH REPSTNG SIX ORD	40,165	$978.0M	0.13%
184	PRUPRUDENTIAL FINANCIAL ORD	10,572	$963.0M	0.13%
185	BSTBLACKROCK SCIENCE TECHNOLOGY CF	17,725	$959.0M	0.12%
186	MMM3M ORD	4,922	$948.0M	0.12%
187	FTCSFIRST TRUST CAPITAL STRENGTH ETF	13,350	$945.0M	0.12%
188	IWMISHARES RUSSELL 2000 ETF	4,265	$942.0M	0.12%
189	UPSUNITED PARCEL SERVICE CL B ORD	5,522	$939.0M	0.12%
190	BIVVANGUARD INTERMEDIATE TERM BOND ETF	10,528	$934.0M	0.12%
191	QUALISHARES MSCI USA QLTY FACT ETF	7,534	$918.0M	0.12%
192	EGYVAALCO ENERGY ORD	408,500	$915.0M	0.12%
193	PNQIINVSC NASDAQ INTERNET ETF	3,933	$907.0M	0.12%
194	AMDADVANCED MICRO DEVICES ORD	11,536	$906.0M	0.12%
195	GISGENERAL MILLS ORD	14,750	$904.0M	0.12%
196	SKYYFIRST TRUST CLOUD COMPUTING ETF	9,399	$900.0M	0.12%
197	NFLXNETFLIX ORD	1,724	$899.0M	0.12%
198	XLFISPDR FUND CONSUMER STAPLES ETF	12,880	$880.0M	0.11%
199	—ISHARES IV PLC EDGE MSCI ETF	96,200	$873.0M	0.11%
200	MDTMEDTRONIC ORD	7,378	$872.0M	0.11%

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