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 | Type |
|---|---|---|---|---|---|
| 201 | IAUUSDISHARES GOLD ETF | 53,457 | $869.0M | 0.11% | |
| 202 | CMPCOMPASS MINERALS INTERNATIONAL ORD | 13,784 | $865.0M | 0.11% | |
| 203 | ON1OLD NATIONAL BANCORP ORD | 44,681 | $864.0M | 0.11% | |
| 204 | —ISHARES EDGE MSCI USA VAL FACTOR ETF | 98,500 | $861.0M | 0.11% | |
| 205 | FFORD MOTOR ORD | 70,295 | $861.0M | 0.11% | |
| 206 | AMTAMERICAN TOWER REIT | 3,560 | $851.0M | 0.11% | |
| 207 | IGIBISHARES TRT IS 5 10 INV GR CR BD ETF | 14,294 | $847.0M | 0.11% | |
| 208 | VOEVANGUARD MID CAP VALUE ETF | 6,251 | $843.0M | 0.11% | |
| 209 | QCLNFIRST TST NASDAQ CLEAN ED ID ETF | 12,265 | $841.0M | 0.11% | |
| 210 | IVEISHARES S&P 500 VALUE ETF | 5,949 | $840.0M | 0.11% | |
| 211 | IIMINVESCO VALUE MUNICIPAL INCOME CF | 52,487 | $822.0M | 0.11% | |
| 212 | FTNTFORTINET ORD | 4,456 | $822.0M | 0.11% | |
| 213 | IWVISHARES RUSSELL 3000 ETF | 3,451 | $819.0M | 0.11% | |
| 214 | BKOBLUEROCK RESIDENTIAL GRWTH CL A REIT | 80,956 | $818.0M | 0.11% | |
| 215 | LOWLOWE'S COMPANIES ORD | 4,302 | $818.0M | 0.11% | |
| 216 | VDCVANGUARD CONSUMER STAPLES ETF | 4,566 | $814.0M | 0.11% | |
| 217 | BXMTBLACKSTONE MORTGAGE CL A REIT ORD | 25,971 | $805.0M | 0.10% | |
| 218 | STZCONSTELLATION BRANDS CL A ORD | 3,526 | $804.0M | 0.10% | |
| 219 | —PREFERRED APARTMENT COMM REIT ORD | 81,456 | $802.0M | 0.10% | |
| 220 | IGVISHARES EXPANDED TECH STW SCTR ETF | 2,337 | $798.0M | 0.10% | |
| 221 | QTECFIRST TST NASDAQ 100 TEC ID ETF | 5,517 | $796.0M | 0.10% | |
| 222 | AMATAPPLIED MATERIAL ORD | 5,941 | $794.0M | 0.10% | |
| 223 | SGDMSPROTT GOLD MINERS ETF | 29,600 | $793.0M | 0.10% | |
| 224 | UNMUNUM ORD | 28,340 | $789.0M | 0.10% | |
| 225 | LQDISHARES IBOXX INVT GRADE BOND ETF | 6,054 | $787.0M | 0.10% | |
| 226 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 20,324 | $782.0M | 0.10% | |
| 227 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 8,690 | $777.0M | 0.10% | |
| 228 | DYHTARGET ORD | 3,854 | $763.0M | 0.10% | |
| 229 | VXFVANGUARD EXTENDED MARKET ETF | 4,295 | $760.0M | 0.10% | |
| 230 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 8,494 | $754.0M | 0.10% | |
| 231 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,482 | $754.0M | 0.10% | |
| 232 | VHTVANGUARD HEALTH CARE ETF | 3,265 | $747.0M | 0.10% | |
| 233 | LLYELI LILLY ORD | 3,995 | $746.0M | 0.10% | |
| 234 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 12,982 | $742.0M | 0.10% | |
| 235 | TYTRI CONTINENTAL CF | 22,838 | $741.0M | 0.10% | |
| 236 | STXSEAGATE TECHNOLOGY ORD | 9,634 | $739.0M | 0.10% | |
| 237 | SOSOUTHERN ORD | 11,856 | $737.0M | 0.10% | |
| 238 | GBTCGRAYSCALE BITCOIN ORD | 14,616 | $731.0M | 0.09% | |
| 239 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 31,899 | $728.0M | 0.09% | |
| 240 | RWMPROSHARES SHORT RUSSELL 2000 ETF | 32,800 | $723.0M | 0.09% | |
| 241 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 4,402 | $708.0M | 0.09% | |
| 242 | XLUSELECT SECTOR UTI SELECT SPDR ETF | 10,959 | $702.0M | 0.09% | |
| 243 | —AMERICAN FIN CL A ORD | 71,246 | $700.0M | 0.09% | |
| 244 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 11,452 | $695.0M | 0.09% | |
| 245 | AMGNAMGEN ORD | 2,775 | $690.0M | 0.09% | |
| 246 | GLWCORNING ORD | 15,709 | $683.0M | 0.09% | |
| 247 | IWRISHARES RUSSELL MID CAP ETF | 9,227 | $682.0M | 0.09% | |
| 248 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 15,628 | $678.0M | 0.09% | |
| 249 | TRVCCITIGROUP ORD | 9,273 | $675.0M | 0.09% | |
| 250 | ESGEISHARES ESG AWARE MSCI EM ETF | 15,586 | $675.0M | 0.09% | |
| 251 | EFGISHARES MSCI EAFE GROWTH ETF | 6,701 | $673.0M | 0.09% | |
| 252 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 6,626 | $670.0M | 0.09% | |
| 253 | IYWISHARES US TECHNOLOGY ETF | 7,638 | $670.0M | 0.09% | |
| 254 | IYLDISHARES MORN MLTI ASS INC IND ETF | 28,425 | $666.0M | 0.09% | |
| 255 | COHUCOHU ORD | 15,830 | $662.0M | 0.09% | |
| 256 | WFCWELLS FARGO ORD | 16,832 | $658.0M | 0.09% | |
| 257 | TDOCTELADOC HEALTH ORD | 3,597 | $654.0M | 0.08% | |
| 258 | HUBSHUBSPOT ORD | 1,440 | $654.0M | 0.08% | |
| 259 | HDVISHARES CORE HIGH DIVIDEND ETF | 6,890 | $654.0M | 0.08% | |
| 260 | ACNACCENTURE CL A ORD | 2,363 | $653.0M | 0.08% | |
| 261 | TSCOTRACTOR SUPPLY ORD | 3,684 | $652.0M | 0.08% | |
| 262 | SLVISHARES SILVER TRUST ETF | 28,484 | $647.0M | 0.08% | |
| 263 | —PIMCO DYNMC CRDT AND MRTG INCM CF | 29,019 | $646.0M | 0.08% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5,465 | $646.0M | 0.08% | |
| 265 | MDBMONGODB CL A ORD | 2,380 | $636.0M | 0.08% | |
| 266 | IYHISHARES US HEALTHCARE ETF | 2,507 | $633.0M | 0.08% | |
| 267 | QQQMINVESCO NASDAQ 100 ETF | 4,818 | $632.0M | 0.08% | |
| 268 | EMKREUREMCORE ORD | 115,750 | $632.0M | 0.08% | |
| 269 | GOFGUGGENHEIM STRATEGIC OPPORTNITIES CF | 29,756 | $625.0M | 0.08% | |
| 270 | RIORIO TINTO ADR REP ONE ORD | 8,000 | $621.0M | 0.08% | |
| 271 | FAIFIRST DORSEY WRIGHT FOCUS 5 ETF | 13,823 | $617.0M | 0.08% | |
| 272 | VNQVANGUARD REAL ESTATE ETF | 6,696 | $615.0M | 0.08% | |
| 273 | DHRDANAHER ORD | 2,719 | $612.0M | 0.08% | |
| 274 | WDAYWORKDAY CL A ORD | 2,449 | $608.0M | 0.08% | |
| 275 | SNOWSNOWFLAKE CL A ORD | 2,653 | $608.0M | 0.08% | |
| 276 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 3,980 | $599.0M | 0.08% | |
| 277 | CVSCVS HEALTH ORD | 7,944 | $598.0M | 0.08% | |
| 278 | NKENIKE CL B ORD | 4,490 | $597.0M | 0.08% | |
| 279 | WPCW P CAREY REIT ORD | 8,362 | $592.0M | 0.08% | |
| 280 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 2,172 | $586.0M | 0.08% | |
| 281 | DUKDUKE ENERGY ORD | 6,042 | $583.0M | 0.08% | |
| 282 | 2362120DSINCLAIR BROADCAST GROUP CL A ORD | 19,877 | $582.0M | 0.08% | |
| 283 | ZTSZOETIS CL A ORD | 3,638 | $573.0M | 0.07% | |
| 284 | ISCGISHARES MORN SMALL CAP GROWTH ETF | 1,908 | $573.0M | 0.07% | |
| 285 | RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD | 14,515 | $569.0M | 0.07% | |
| 286 | ROKUROKU CL A ORD | 1,719 | $560.0M | 0.07% | |
| 287 | SDYSPDR S&P DIVIDEND ETF | 4,708 | $556.0M | 0.07% | |
| 288 | UISUNISYS ORD | 21,775 | $554.0M | 0.07% | |
| 289 | MATMATTEL ORD | 27,822 | $554.0M | 0.07% | |
| 290 | RELLRICHARDSON ELECTRONICS ORD | 86,700 | $552.0M | 0.07% | |
| 291 | FDGAMERICAN CNTR FCSD DYNMC GRWT ETF | 7,442 | $550.0M | 0.07% | |
| 292 | DBDEURDIEBOLD NIXDORF ORD | 38,858 | $549.0M | 0.07% | |
| 293 | ITWILLINOIS TOOL ORD | 2,471 | $547.0M | 0.07% | |
| 294 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 10,156 | $542.0M | 0.07% | |
| 295 | AXPAMERICAN EXPRESS ORD | 3,820 | $540.0M | 0.07% | |
| 296 | CLMCORNERSTONE STRATEGIC VALUE CF | 39,914 | $538.0M | 0.07% | |
| 297 | BSJLINVSC BULTSH 2021 HG YLD CRP BND ETF | 23,259 | $536.0M | 0.07% | |
| 298 | UNPUNION PACIFIC ORD | 2,422 | $534.0M | 0.07% | |
| 299 | BSJM1EURINVSC BULTSH 2022 HG YLD CRP BND ETF | 22,864 | $534.0M | 0.07% | |
| 300 | APOEURAPOLLO GLOBAL MANAGEMENT CL A ORD | 11,300 | $531.0M | 0.07% |