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
101	NPFINUVEEN PREF AND INCM SECURITIES CF	153,520	$1.3B	0.25%
102	DDOGDATADOG CL A ORD	14,636	$1.3B	0.25%
103	SPHQINVSC S P 500 QUALITY ETF	35,835	$1.3B	0.25%
104	LQDISHARES IBOXX INVT GRADE BOND ETF	9,433	$1.3B	0.25%
105	MRKMERCK & CO ORD	16,360	$1.3B	0.25%
106	IYLDISHARES MORN MLTI ASS INC IND ETF	56,670	$1.3B	0.24%
107	BNDVANGUARD TOTAL BOND MARKET ETF	13,988	$1.2B	0.24%
108	UNHUNITEDHEALTH GRP ORD	4,163	$1.2B	0.24%
109	MLB1MERCADOLIBRE ORD	1,232	$1.2B	0.24%
110	VEUVANGUARD FTSE ALL WORLD EX US ETF	25,279	$1.2B	0.23%
111	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	20,062	$1.2B	0.23%
112	DOCUDOCUSIGN ORD	6,911	$1.2B	0.23%
113	DLNWISDOMTREE US LARGECAP DIVIDEND ETF	12,738	$1.2B	0.23%
114	XFEBFIRST TRUST PREFERRED SEC INCOME ETF	62,029	$1.1B	0.22%
115	SPLVINVSC S P 500 LOW VOLATILITY ETF	22,919	$1.1B	0.22%
116	RSPINVSC S P 500 EQUAL WEIGHT ETF	11,126	$1.1B	0.22%
117	SBUXSTARBUCKS ORD	15,152	$1.1B	0.22%
118	HONHONEYWELL INTERNATIONAL ORD	7,437	$1.1B	0.21%
119	TMOTHERMO FISHER SCIENTIFIC ORD	2,959	$1.1B	0.21%
120	QQEWFIRST TR NAS 100 EQL WEGHTD INDX ETF	13,378	$1.1B	0.21%
121	XLYSPDR FUND CONSUMER DISCRE SELECT ETF	8,331	$1.1B	0.21%
122	VNQVANGUARD REAL ESTATE ETF	13,506	$1.1B	0.21%
123	IWMISHARES RUSSELL 2000 ETF	7,288	$1.0B	0.20%
124	BRK/BBERKSHIRE HATHWAY CL B ORD	5,830	$1.0B	0.20%
125	GILDGILEAD SCIENCES ORD	13,525	$1.0B	0.20%
126	BABAALIBABA GROUP HOLDING ADR REP 8 ORD	4,800	$1.0B	0.20%
127	DDOMINION ENERGY ORD	12,652	$1.0B	0.20%
128	MOALTRIA GROUP ORD	25,986	$1.0B	0.20%
129	IMCGISHARES MORGSTAR MID CAP GRO ETF	3,468	$1.0B	0.20%
130	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,518	$981.0M	0.19%
131	RPGINVSC S P 500 PURE GROWTH ETF	7,547	$977.0M	0.19%
132	IIMINVESCO VALUE MUNICIPAL INCOME CF	67,012	$968.0M	0.19%
133	MGKVANGUARD MEGA CAP GROWTH ETF	5,911	$967.0M	0.19%
134	QTECFIRST TST NASDAQ 100 TEC ID ETF	8,866	$967.0M	0.19%
135	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	24,738	$960.0M	0.19%
136	IXNISHARES GLOBAL TECH ETF	4,030	$949.0M	0.18%
137	DOWDOW ORD	23,231	$947.0M	0.18%
138	STZCONSTELLATION BRANDS CL A ORD	5,205	$911.0M	0.18%
139	FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF	45,000	$904.0M	0.18%
140	XLVSELECT SECTOR HEALTH CARE SPDR ETF	8,994	$900.0M	0.18%
141	IGMISHARES EXPANDED TECH SECTOR ETF	3,216	$898.0M	0.17%
142	MDTMEDTRONIC ORD	9,758	$895.0M	0.17%
143	AMTAMERICAN TOWER REIT	3,326	$860.0M	0.17%
144	XLFSELECT STR FINANCIAL SELECT SPDR ETF	36,598	$847.0M	0.16%
145	KOCOCA-COLA ORD	18,802	$840.0M	0.16%
146	PGXINVSC PREFERRED ETF	58,821	$831.0M	0.16%
147	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	17,947	$823.0M	0.16%
148	ESGUISHARES ESG MSCI USA ETF	11,738	$822.0M	0.16%
149	BACBANK OF AMERICA ORD	34,249	$813.0M	0.16%
150	QCOMQUALCOMM ORD	8,887	$811.0M	0.16%
151	ACNACCENTURE CL A ORD	3,714	$797.0M	0.16%
152	BXMTBLACKSTONE MORTGAGE CL A REIT ORD	32,974	$794.0M	0.15%
153	SYKSTRYKER ORD	4,390	$791.0M	0.15%
154	VDCVANGUARD CONSUMER STAPLES ETF	5,069	$758.0M	0.15%
155	MMM3M ORD	4,808	$750.0M	0.15%
156	LLYELI LILLY ORD	4,528	$743.0M	0.14%
157	NLYEURANNALY CAPITAL MANAGEMENT REIT ORD	111,553	$732.0M	0.14%
158	IAUUSDISHARES GOLD ETF	42,805	$727.0M	0.14%
159	BSTBLACKROCK SCIENCE TECHNOLOGY CF	19,234	$727.0M	0.14%
160	SGDMSPROTT GOLD MINERS ETF	22,900	$724.0M	0.14%
161	PNQIINVSC NASDAQ INTERNET ETF	4,026	$714.0M	0.14%
162	UOCTINNOVATOR S P 500 ULTRA BUFFR ETF	28,109	$700.0M	0.14%
163	FIWFIRST TRUST ISE WATER INDEX ETF	12,539	$699.0M	0.14%
164	GQ9SPDR GOLD SHARES ETF	4,167	$697.0M	0.14%
165	EMLPFIRST TRUST NORTH AMERICAN ENERG ETF	34,927	$696.0M	0.14%
166	ANFABERCROMBIE AND FITCH CL A ORD	64,625	$688.0M	0.13%
167	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	11,894	$687.0M	0.13%
168	IGVISHARES EXPANDED TECH STW SCTR ETF	2,390	$679.0M	0.13%
169	IVEISHARES S&P 500 VALUE ETF	6,245	$676.0M	0.13%
170	MKTXMARKETAXESS HOLDINGS ORD	1,344	$673.0M	0.13%
171	VHTVANGUARD HEALTH CARE ETF	3,486	$672.0M	0.13%
172	PFFISHARES PREFERRED INCOME SEC ETF	19,382	$671.0M	0.13%
173	VCITVANGUARD INTERMEDIATE TERM COR ETF	7,049	$671.0M	0.13%
174	XLEENERGY SELECT SECTOR SPDR ETF	17,723	$671.0M	0.13%
175	AVGOBROADCOM ORD	2,112	$666.0M	0.13%
176	WEPMAGELLAN MIDSTREAM PARTNERS UNT	15,275	$659.0M	0.13%
177	UPSUNITED PARCEL SERVICE CL B ORD	5,886	$654.0M	0.13%
178	WDAYWORKDAY CL A ORD	3,440	$645.0M	0.13%
179	SOSOUTHERN ORD	12,431	$645.0M	0.13%
180	QUALISHARS EDG MSCI USA QLTY FCTR ETF	6,592	$632.0M	0.12%
181	SHYISHARES 1-3 YEAR TREASRY BOND ETF	7,269	$630.0M	0.12%
182	BLKCHFBLACKROCK ORD	1,155	$628.0M	0.12%
183	PYPLPAYPAL HOLDINGS ORD	3,569	$622.0M	0.12%
184	LOWLOWE'S COMPANIES ORD	4,587	$620.0M	0.12%
185	FTHYFIRST TRST HGH YLD OPPORT 2027 CF	30,500	$617.0M	0.12%
186	NEANUVEEN FLOATG RATE INCM OPPORTNTY CF	77,995	$612.0M	0.12%
187	ON1OLD NATIONAL BANCORP ORD	44,210	$608.0M	0.12%
188	4I1PHILIP MORRIS INTERNATIONAL ORD	8,671	$607.0M	0.12%
189	FTNTFORTINET ORD	4,356	$598.0M	0.12%
190	AMGNAMGEN ORD	2,525	$596.0M	0.12%
191	VOEVANGUARD MID CAP VALUE ETF	6,159	$589.0M	0.11%
192	NFLXNETFLIX ORD	1,276	$581.0M	0.11%
193	AQLTISHARES SELECT DIVIDEND ETF	7,195	$581.0M	0.11%
194	TDOCTELADOC HEALTH ORD	3,029	$578.0M	0.11%
195	RTXRAYTHEON TECHNOLOGIES ORD	9,355	$576.0M	0.11%
196	VYMVANGUARD HIGH DIVIDEND YIELD ETF	7,292	$574.0M	0.11%
197	ETSYETSY ORD	5,360	$569.0M	0.11%
198	AYXEURALTERYX CL A ORD	3,450	$567.0M	0.11%
199	DHRDANAHER ORD	3,197	$565.0M	0.11%
200	HYGISHARES IBOXX HIGH YIELD BOND ETF	6,826	$557.0M	0.11%

PreviousPage 2 of 6Next