Kovack Advisors, Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$437.5B
Holdings
444
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC COM | 20,884 | $1.1B | 0.25% | |
| 102 | SBUXSTARBUCKS CORP COM | 12,766 | $1.1B | 0.24% | |
| 103 | EOIEATON VANCE ENHANCED EQ INC FD COM | 71,305 | $1.1B | 0.24% | |
| 104 | AMLPUSDALPS ETF TR ALERIAN MLP | 108,131 | $1.1B | 0.24% | |
| 105 | ANFABERCROMBIE & FITCH CO CL A | 65,450 | $1.1B | 0.24% | |
| 106 | SOSOUTHERN CO COM | 18,809 | $1.0B | 0.24% | |
| 107 | BKNGBOOKING HLDGS INC COM | 555 | $1.0B | 0.24% | |
| 108 | STZCONSTELLATION BRANDS INC CL A | 5,204 | $1.0B | 0.23% | |
| 109 | BPBP PLC SPONSORED ADR | 24,070 | $1.0B | 0.23% | |
| 110 | UNHUNITEDHEALTH GROUP INC COM | 4,103 | $1.0B | 0.23% | |
| 111 | ABBVABBVIE INC COM | 13,582 | $988.0M | 0.23% | |
| 112 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 8,282 | $987.0M | 0.23% | |
| 113 | BBTUSDBB&T CORP COM | 20,090 | $987.0M | 0.23% | |
| 114 | CGCCANOPY GROWTH CORP COM | 24,410 | $984.0M | 0.22% | |
| 115 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 34,922 | $964.0M | 0.22% | |
| 116 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 21,231 | $943.0M | 0.22% | |
| 117 | PGXINVESCO EXCHNG TRADED FD TR II PFD ETF | 62,991 | $922.0M | 0.21% | |
| 118 | 4I1PHILIP MORRIS INTL INC COM | 11,745 | $922.0M | 0.21% | |
| 119 | GEGENERAL ELECTRIC CO COM | 87,458 | $918.0M | 0.21% | |
| 120 | QUALISHARES TR USA QUALITY FCTR | 9,842 | $900.0M | 0.21% | |
| 121 | FTCSFIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 15,947 | $900.0M | 0.21% | |
| 122 | VGKVANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 16,382 | $899.0M | 0.21% | |
| 123 | XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | 62,320 | $892.0M | 0.20% | |
| 124 | DGRWWISDOMTREE TR US QTLY DIV GRT | 20,332 | $887.0M | 0.20% | |
| 125 | OKTAOKTA INC CL A | 7,120 | $879.0M | 0.20% | |
| 126 | TIPISHARES TR TIPS BD ETF | 7,567 | $874.0M | 0.20% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,187 | $870.0M | 0.20% | |
| 128 | IAUUSDISHARES GOLD TRUST ISHARES | 63,937 | $863.0M | 0.20% | |
| 129 | BXMTBLACKSTONE MTG TR INC COM CL A | 23,665 | $842.0M | 0.19% | |
| 130 | SPLVINVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 15,260 | $840.0M | 0.19% | |
| 131 | SDYSPDR SERIES TRUST S&P DIVID ETF | 8,278 | $835.0M | 0.19% | |
| 132 | IXCISHARES TR GLOBAL ENERG ETF | 24,957 | $810.0M | 0.19% | |
| 133 | IHIISHARES TR U.S. MED DVC ETF | 3,328 | $801.0M | 0.18% | |
| 134 | MOALTRIA GROUP INC COM | 16,587 | $785.0M | 0.18% | |
| 135 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 12,009 | $781.0M | 0.18% | |
| 136 | BMYBRISTOL MYERS SQUIBB CO COM | 16,959 | $769.0M | 0.18% | |
| 137 | CATCATERPILLAR INC DEL COM | 5,618 | $766.0M | 0.18% | |
| 138 | DDOMINION ENERGY INC COM | 9,906 | $766.0M | 0.18% | |
| 139 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,118 | $761.0M | 0.17% | |
| 140 | RGLDROYAL GOLD INC COM | 7,400 | $758.0M | 0.17% | |
| 141 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 8,644 | $755.0M | 0.17% | |
| 142 | RTN1USDRAYTHEON CO COM NEW | 4,333 | $753.0M | 0.17% | |
| 143 | OXYOCCIDENTAL PETE CORP COM | 14,872 | $748.0M | 0.17% | |
| 144 | VBVANGUARD INDEX FDS SMALL CP ETF | 4,751 | $744.0M | 0.17% | |
| 145 | USBUS BANCORP DEL COM NEW | 14,096 | $739.0M | 0.17% | |
| 146 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 21,955 | $727.0M | 0.17% | |
| 147 | KOCOCA COLA CO COM | 14,196 | $723.0M | 0.17% | |
| 148 | MLB1MERCADOLIBRE INC COM | 1,166 | $713.0M | 0.16% | |
| 149 | BACBANK AMER CORP COM | 24,348 | $706.0M | 0.16% | |
| 150 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 17,612 | $705.0M | 0.16% | |
| 151 | WPCW P CAREY INC COM | 8,666 | $704.0M | 0.16% | |
| 152 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,935 | $702.0M | 0.16% | |
| 153 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF | 12,129 | $695.0M | 0.16% | |
| 154 | AMGNAMGEN INC COM | 3,729 | $687.0M | 0.16% | |
| 155 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 12,903 | $685.0M | 0.16% | |
| 156 | ITOTISHARES TR CORE S&P TTL STK | 10,258 | $684.0M | 0.16% | |
| 157 | MMM3M CO COM | 3,947 | $684.0M | 0.16% | |
| 158 | SPHDINVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | 16,227 | $683.0M | 0.16% | |
| 159 | TLTISHARES TR 20 YR TR BD ETF | 5,136 | $682.0M | 0.16% | |
| 160 | FFORD MTR CO DEL COM | 64,838 | $663.0M | 0.15% | |
| 161 | FBTFIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 4,707 | $663.0M | 0.15% | |
| 162 | UTXZUNITED TECHNOLOGIES CORP COM | 5,027 | $654.0M | 0.15% | |
| 163 | GSLCGOLDMAN SACHS ETF TR EQUITY ETF | 11,064 | $650.0M | 0.15% | |
| 164 | WDAYWORKDAY INC CL A | 3,149 | $647.0M | 0.15% | |
| 165 | ENBENBRIDGE INC COM | 17,881 | $645.0M | 0.15% | |
| 166 | KMBKIMBERLY CLARK CORP COM | 4,821 | $643.0M | 0.15% | |
| 167 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 7,418 | $642.0M | 0.15% | |
| 168 | CMPCOMPASS MINERALS INTL INC COM | 11,638 | $639.0M | 0.15% | |
| 169 | INTUINTUIT COM | 2,445 | $639.0M | 0.15% | |
| 170 | IWMISHARES TR RUSSELL 2000 ETF | 4,094 | $637.0M | 0.15% | |
| 171 | VWOVANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 14,919 | $635.0M | 0.15% | |
| 172 | PFFISHARES TR PFD AND INCM SEC | 17,179 | $633.0M | 0.14% | |
| 173 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 26,445 | $632.0M | 0.14% | |
| 174 | —ETF MANAGERS TR ETFMG ALTR HRVST | 19,916 | $631.0M | 0.14% | |
| 175 | KWEBKRANESHARES TR CSI CHI INTERNET | 14,077 | $619.0M | 0.14% | |
| 176 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 10,346 | $617.0M | 0.14% | |
| 177 | HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL | 12,831 | $617.0M | 0.14% | |
| 178 | MDTMEDTRONIC PLC SHS | 6,297 | $613.0M | 0.14% | |
| 179 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW | 10,191 | $612.0M | 0.14% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 5,660 | $610.0M | 0.14% | |
| 181 | TSLATESLA INC COM | 2,708 | $605.0M | 0.14% | |
| 182 | CMCSACOMCAST CORP NEW CL A | 14,289 | $604.0M | 0.14% | |
| 183 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,136 | $596.0M | 0.14% | |
| 184 | EFAISHARES TR MSCI EAFE ETF | 8,891 | $584.0M | 0.13% | |
| 185 | MTUMISHARES TR USA MOMENTUM FCT | 4,876 | $578.0M | 0.13% | |
| 186 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 7,447 | $577.0M | 0.13% | |
| 187 | AEPAMERICAN ELEC PWR CO INC COM | 6,539 | $575.0M | 0.13% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,163 | $574.0M | 0.13% | |
| 189 | GQ9SPDR GOLD TRUST GOLD SHS | 4,272 | $569.0M | 0.13% | |
| 190 | UPSUNITED PARCEL SERVICE INC CL B | 5,483 | $566.0M | 0.13% | |
| 191 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 5,631 | $565.0M | 0.13% | |
| 192 | AOMISHARES TR MODERT ALLOC ETF | 14,441 | $563.0M | 0.13% | |
| 193 | SYKSTRYKER CORP COM | 2,718 | $559.0M | 0.13% | |
| 194 | UOCTINNOVATOR ETFS TR S&P 500 ULTRA | 22,437 | $556.0M | 0.13% | |
| 195 | AORISHARES TR GRWT ALLOCAT ETF | 12,050 | $555.0M | 0.13% | |
| 196 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 4,963 | $553.0M | 0.13% | |
| 197 | CVSCVS HEALTH CORP COM | 10,097 | $550.0M | 0.13% | |
| 198 | SYYSYSCO CORP COM | 7,769 | $549.0M | 0.13% | |
| 199 | IRMIRON MTN INC NEW COM | 17,274 | $541.0M | 0.12% | |
| 200 | WBKWESTPAC BKG CORP SPONSORED ADR | 26,775 | $534.0M | 0.12% |