Kovack Advisors, Inc. Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$513.7B

Holdings

482

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (482 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMZNAMAZON COM ORD	8,432	$23.3B	4.53%
2	AAPLAPPLE ORD	51,224	$18.7B	3.64%
3	DGROISHARES CORE DIVIDEND GROWTH ETF	480,413	$18.1B	3.52%
4	SPYSPDR S&P 500 ETF	57,859	$17.8B	3.47%
5	MSFTMICROSOFT ORD	64,467	$13.1B	2.55%
6	MOATVANECK VCTR MORNGSTR WD MOAT ETF	139,128	$7.3B	1.41%
7	IBOCINTERNATIONAL BANCSHARES ORD	220,150	$7.0B	1.37%
8	RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF	50,495	$6.8B	1.33%
9	SHOPSHOPIFY CL A SUB VTG ORD	6,738	$6.4B	1.25%
10	IVVISHARES CORE S&P 500 ETF	19,820	$6.1B	1.19%
11	VIGVANGUARD DIVIDEND APPRECIATION ETF	51,234	$6.0B	1.17%
12	IHIISHARES US MEDICAL DEVICES ETF	20,821	$5.5B	1.07%
13	VOOVANGUARD S&P 500 ETF	19,139	$5.4B	1.06%
14	NDQINVSC QQQ TRUST SRS 1 ETF	20,393	$5.0B	0.98%
15	METAFACEBOOK CL A ORD	20,687	$4.7B	0.91%
16	FTSLFIRST TRUST SENIOR LOAN ETF	96,733	$4.4B	0.85%
17	VTIVANGUARD TOTAL STOCK MARKET ETF	27,105	$4.2B	0.83%
18	HDHOME DEPOT ORD	16,898	$4.2B	0.82%
19	VGSHVANGUARD SHORT TERM TREASURY ETF	67,913	$4.2B	0.82%
20	SH1USDPROSHARES SHORT S&P 500 ETF	187,741	$4.2B	0.82%
21	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	39,832	$4.2B	0.81%
22	USMVISHARES EDGE MSCI MIN VOL USA ETF	64,632	$3.9B	0.76%
23	ADBEADOBE ORD	8,901	$3.9B	0.75%
24	GOOGLALPHABET CL A ORD	2,605	$3.7B	0.72%
25	DONSPDR DOW JONES INDUSTRIAL AVRG ETF	13,722	$3.5B	0.69%
26	GOOGALPHABET CL C ORD	2,336	$3.3B	0.64%
27	JNJJOHNSON & JOHNSON ORD	23,388	$3.3B	0.64%
28	XLUSELECT SECTOR UTI SELECT SPDR ETF	58,214	$3.3B	0.64%
29	CSCOCISCO SYSTEMS ORD	70,411	$3.3B	0.64%
30	XARSPDR S&P AEROSPACE DEFENSE ETF	37,383	$3.3B	0.64%
31	TAT&T ORD	106,168	$3.2B	0.62%
32	VVISA CL A ORD	15,558	$3.0B	0.59%
33	TSLATESLA ORD	2,763	$3.0B	0.58%
34	TOTLSPDR DOUBLELINE TTL RTRN TTCL ETF	58,960	$2.9B	0.57%
35	VCSHVANGUARD SHORT TERM COR BD ETF	35,282	$2.9B	0.57%
36	NOWSERVICENOW ORD	7,169	$2.9B	0.57%
37	NVDANVIDIA ORD	7,618	$2.9B	0.56%
38	BACVERIZON COMMUNICATIONS ORD	51,996	$2.9B	0.56%
39	IDXXIDEXX LABORATORIES ORD	8,524	$2.8B	0.55%
40	—CHIMERA INVESTMENT CUM RED SRS C PRF	150,803	$2.8B	0.54%
41	NEENEXTERA ENERGY ORD	11,378	$2.7B	0.53%
42	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	40,126	$2.7B	0.53%
43	INTCINTEL ORD	44,594	$2.7B	0.52%
44	XOMEXXON MOBIL ORD	59,258	$2.6B	0.52%
45	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	85,293	$2.6B	0.50%
46	LMTLOCKHEED MARTIN ORD	6,842	$2.5B	0.49%
47	VTVVANGUARD VALUE ETF	24,885	$2.5B	0.48%
48	XLFISPDR FUND CONSUMER STAPLES ETF	42,111	$2.5B	0.48%
49	CVXCHEVRON ORD	27,277	$2.4B	0.47%
50	AGGISHARES CORE US AGGREGATE BOND ETF	20,579	$2.4B	0.47%
51	VUGVANGUARD GROWTH ETF	11,432	$2.3B	0.45%
52	NEARISHARES SHORT MATURITY BOND ETF	45,875	$2.3B	0.45%
53	AQLTISHARES US TREASURY BOND ETF	81,220	$2.3B	0.44%
54	ILCGISHARES MRNSTAR LRG CAP GRW ETF	9,446	$2.2B	0.43%
55	BABOEING ORD	12,051	$2.2B	0.43%
56	COSTCOSTCO WHOLESALE ORD	7,248	$2.2B	0.43%
57	BXBLACKSTONE GROUP CL A ORD	38,145	$2.2B	0.42%
58	VRIGINVSC VARIABLE RT INVSTMNT ETF	86,915	$2.1B	0.42%
59	DISWALT DISNEY ORD	19,068	$2.1B	0.41%
60	CMGCHIPOTLE MEXICAN GRILL ORD	2,009	$2.1B	0.41%
61	PFEPFIZER ORD	64,602	$2.1B	0.41%
62	JPMJPMORGAN CHASE ORD	22,410	$2.1B	0.41%
63	SOXXISHARES PHLX SEMICONDUCTOR ETF	7,686	$2.1B	0.41%
64	XLGINVSC S P 500 TOP 50 ETF	8,626	$2.1B	0.40%
65	TIPISHARES TIPS BOND ETF	16,421	$2.0B	0.39%
66	FDNFIRST TRUST INTERNET INDEX CF ETF	11,662	$2.0B	0.39%
67	IGSBISHARES SHORT TERM CORPORAT BD ETF	35,906	$2.0B	0.38%
68	LMBSFRST TRT LOW DRTN OPPRNTS ETF	37,966	$2.0B	0.38%
69	BMYBRISTOL MYERS SQUIBB ORD	32,899	$1.9B	0.38%
70	PEPPEPSICO ORD	14,385	$1.9B	0.37%
71	CRMSALESFORCE.COM ORD	10,149	$1.9B	0.37%
72	IYFISHARES US FINANCIALS ETF	17,253	$1.9B	0.37%
73	FLTRVANCK VCTRS INVST GRD FLOTNG ETF	73,832	$1.8B	0.36%
74	PGPROCTER & GAMBLE ORD	15,155	$1.8B	0.35%
75	WMTWALMART ORD	14,926	$1.8B	0.35%
76	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	32,377	$1.8B	0.35%
77	IVWISHARES S&P 500 GROWTH ETF	8,251	$1.7B	0.33%
78	ABBVABBVIE ORD	17,306	$1.7B	0.33%
79	FPXFIRST TRUST US EQUITY OPRTNT ETF	19,262	$1.6B	0.31%
80	EPDENTERPRISE PRODUCTS PARTNERS UNT	87,222	$1.6B	0.31%
81	WMWASTE MANAGEMENT ORD	14,802	$1.6B	0.31%
82	AQLTISHARES CORE MSCI EAFE ETF	26,840	$1.5B	0.30%
83	STWDSTARWOOD PROPERTY REIT	101,616	$1.5B	0.30%
84	—BLACKROCK SHORT OBLIGATIONS CL INSTL	150,915	$1.5B	0.30%
85	IWVISHARES RUSSELL 3000 ETF	8,390	$1.5B	0.29%
86	TTDTRADE DESK CL A ORD	3,626	$1.5B	0.29%
87	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	20,739	$1.5B	0.29%
88	OKTAOKTA CL A ORD	7,259	$1.5B	0.28%
89	MAMASTERCARD CL A ORD	4,898	$1.4B	0.28%
90	IJRISHARES CORE S&P SMALL CAP ETF	21,147	$1.4B	0.28%
91	MCDMCDONALD'S ORD	7,779	$1.4B	0.28%	Call
92	BSVVANGUARD SHORT-TERM BOND ETF	17,148	$1.4B	0.28%
93	ITOTISHARES TOTAL US STOCK MARKET ETF	20,052	$1.4B	0.27%
94	RGLDROYAL GOLD ORD	11,050	$1.4B	0.27%
95	FTCSFIRST TRUST CAPITAL STRENGTH ETF	23,080	$1.3B	0.26%
96	XYZSQUARE CL A ORD	12,808	$1.3B	0.26%
97	ABTABBOTT LABORATORIES ORD	14,642	$1.3B	0.26%
98	IJHISHARES CORE S&P MID CAP ETF	7,481	$1.3B	0.26%
99	PANWPALO ALTO NETWORKS ORD	5,784	$1.3B	0.26%
100	TWLOTWILIO CL A ORD	5,973	$1.3B	0.26%

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