Kovack Advisors, Inc. Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$878.5B
Holdings
674
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KLICKULICKE AND SOFFA INDUSTRIES ORD | 5,137 | $314.0M | 0.04% | |
| 502 | STNESTONECO CL A ORD | 4,635 | $311.0M | 0.04% | |
| 503 | ZZILLOW GROUP CL C ORD | 2,547 | $311.0M | 0.04% | |
| 504 | PFMINVSC DIVIDEND ACHIEVERS ETF | 8,583 | $311.0M | 0.04% | |
| 505 | EEMAISHARES MSCI EMERGING MARKETS AS ETF | 3,356 | $310.0M | 0.04% | |
| 506 | BAC 6.45 12/15/66 K*BANK OF AMERICA NTS | 11,425 | $309.0M | 0.04% | |
| 507 | PAHUSDELEMENT SOLUTIONS ORD | 13,200 | $309.0M | 0.04% | |
| 508 | BEPBROOKFIELD RENEWABLE PARTNERS UNT | 8,020 | $309.0M | 0.04% | |
| 509 | IJTISHARES S&P SMLL CAP 600 GRTH ETF | 2,306 | $306.0M | 0.03% | |
| 510 | LITELUMENTUM HOLDINGS ORD | 3,720 | $305.0M | 0.03% | |
| 511 | SOFISOFI TECHNOLOGIES ORD | 15,931 | $305.0M | 0.03% | |
| 512 | IAGGISHARES INTERNTINL AGGRGT BND ETF | 5,512 | $304.0M | 0.03% | |
| 513 | ZEN1EURZENDESK ORD | 2,105 | $304.0M | 0.03% | |
| 514 | XEXGXEATON VANCE TAX MAN GL DIV EQ INC CF | 29,611 | $302.0M | 0.03% | |
| 515 | OKEONEOK ORD | 5,424 | $302.0M | 0.03% | Call |
| 516 | APY1EURCHAMPIONX ORD | 11,740 | $301.0M | 0.03% | |
| 517 | CGNXCOGNEX ORD | 3,566 | $300.0M | 0.03% | |
| 518 | DDDUPONT DE NEMOURS ORD | 3,881 | $300.0M | 0.03% | |
| 519 | FUBOFUBOTV ORD | 9,350 | $300.0M | 0.03% | |
| 520 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 6,877 | $300.0M | 0.03% | |
| 521 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 1,730 | $299.0M | 0.03% | |
| 522 | —ASSURED GUARANTY MUN HLDGS 5 60 NTS | 11,590 | $297.0M | 0.03% | |
| 523 | XOPSPDR S&P OIL & GAS EXPL & PROD ETF | 3,053 | $295.0M | 0.03% | |
| 524 | EQIXEQUINIX REIT ORD | 366 | $294.0M | 0.03% | |
| 525 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,332 | $294.0M | 0.03% | |
| 526 | EFAVISHARES MSCI EAF MIN VOL FCT ETF | 3,890 | $294.0M | 0.03% | |
| 527 | TOTLSPDR DOUBLELINE TTL RTRN TTCL ETF | 6,047 | $293.0M | 0.03% | |
| 528 | IAUISHARES IBONDS DEC 2022 TERM ETF | 11,500 | $292.0M | 0.03% | |
| 529 | HUSVFT HRZN MNGD VLTILTY DMSTC ETF | 9,175 | $291.0M | 0.03% | |
| 530 | HAYWHAYWARD HOLDINGS ORD | 11,176 | $291.0M | 0.03% | |
| 531 | ETHEGRAYSCALE ETHEREUM COM UNT | 13,008 | $291.0M | 0.03% | |
| 532 | IATISHARES US REGIONAL BANKS ETF | 5,066 | $291.0M | 0.03% | |
| 533 | ODFLOLD DOMINION FREIGHT LINE ORD | 1,135 | $288.0M | 0.03% | |
| 534 | BHKBLACKROCK CORE BOND CF | 17,330 | $286.0M | 0.03% | |
| 535 | FBNDFIDELITY TOTAL BOND ETF | 5,341 | $285.0M | 0.03% | |
| 536 | T 5.35 11/01/66AT AND T NTS | 10,650 | $285.0M | 0.03% | |
| 537 | PGFINVSC FINANCIAL PREFERRED ETF | 14,670 | $283.0M | 0.03% | |
| 538 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 2,476 | $280.0M | 0.03% | |
| 539 | AFLAFLAC ORD | 5,176 | $278.0M | 0.03% | |
| 540 | MUBISHARES NATIONAL MUNI BOND ETF | 2,360 | $277.0M | 0.03% | |
| 541 | BAMBROOKFIELD ASSET MANAGEMENT CL A ORD | 5,435 | $277.0M | 0.03% | |
| 542 | RHRH ORD | 405 | $275.0M | 0.03% | |
| 543 | OIHVANECK VECTORS OIL SERVICES ETF | 1,257 | $275.0M | 0.03% | |
| 544 | IFVFST TRT DSY WRGHT INTRNL FOCS 5 ETF | 11,167 | $275.0M | 0.03% | |
| 545 | BABINVSC TAXABLE MUNICIPAL BOND ETF | 8,229 | $273.0M | 0.03% | |
| 546 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 12,650 | $271.0M | 0.03% | |
| 547 | —INVESCO CREDIT DYNAMIC OPP CF | 22,770 | $270.0M | 0.03% | |
| 548 | —GRIFFIN CAP ESSENT ASSET CL E OPF | 42,192 | $270.0M | 0.03% | |
| 549 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 861 | $270.0M | 0.03% | |
| 550 | UOCTINNOVATOR S P 500 ULTRA BUFFR ETF | 9,712 | $269.0M | 0.03% | |
| 551 | SMSISMITH MICRO SOFTWARE ORD | 51,350 | $268.0M | 0.03% | |
| 552 | YUMCYUM CHINA ORD | 4,043 | $268.0M | 0.03% | |
| 553 | KBSRKBS REAL ESTATE INVT TR III ORD | 35,985 | $267.0M | 0.03% | |
| 554 | MPCMARATHON PETROLEUM ORD | 4,427 | $267.0M | 0.03% | |
| 555 | SWAVUSDSHOCKWAVE MEDICAL ORD | 1,400 | $266.0M | 0.03% | |
| 556 | KRKROGER ORD | 6,912 | $265.0M | 0.03% | |
| 557 | VIAVVIAVI SOLUTIONS ORD | 14,925 | $264.0M | 0.03% | |
| 558 | AZNASTRAZENECA ADR REP 0.5 ORD | 4,393 | $263.0M | 0.03% | |
| 559 | WEXWEX ORD | 1,358 | $263.0M | 0.03% | |
| 560 | TMUST MOBILE US ORD | 1,811 | $262.0M | 0.03% | |
| 561 | BKBANK OF NEW YORK MELLON ORD | 5,114 | $262.0M | 0.03% | |
| 562 | RFICOHEN STEERS TOTAL RETURN REALTY CF | 16,000 | $261.0M | 0.03% | |
| 563 | ETRENTERGY ORD | 2,594 | $259.0M | 0.03% | |
| 564 | XARSPDR S&P AEROSPACE DEFENSE ETF | 1,947 | $258.0M | 0.03% | |
| 565 | ZBRAZEBRA TECHNOLOGIES CL A ORD | 487 | $258.0M | 0.03% | |
| 566 | SPHBINVSC S P 500 HIGH BETA ETF | 3,409 | $258.0M | 0.03% | |
| 567 | MDYSPDR S&P MIDCAP 400 ETF | 518 | $254.0M | 0.03% | |
| 568 | WYWEYERHAEUSER REIT | 7,329 | $252.0M | 0.03% | |
| 569 | KKRKKR AND CO ORD | 4,202 | $249.0M | 0.03% | |
| 570 | AALAMERICAN AIRLINES GROUP ORD | 11,757 | $249.0M | 0.03% | |
| 571 | MVTBLACKROCK MUNIVEST II CF | 15,820 | $249.0M | 0.03% | |
| 572 | NSCNORFOLK SOUTHERN ORD | 930 | $247.0M | 0.03% | |
| 573 | —FIRST TR GLOBAL FDS SML CP CL A ETF | 9,700 | $246.0M | 0.03% | |
| 574 | ASMLASML HOLDING ADR REP ORD | 354 | $244.0M | 0.03% | |
| 575 | CHDCHURCH AND DWIGHT ORD | 2,866 | $244.0M | 0.03% | |
| 576 | FTXHFIRST TRUST NASDAQ PHARMACEUTCLS ETF | 9,380 | $243.0M | 0.03% | |
| 577 | TMDXTRANSMEDICS GROUP ORD | 7,300 | $242.0M | 0.03% | |
| 578 | —QVC 6 250 SNR SECD NTS | 9,102 | $241.0M | 0.03% | |
| 579 | CHWYCHEWY CL A ORD | 3,026 | $241.0M | 0.03% | |
| 580 | DMTKQDERMTECH ORD | 5,800 | $241.0M | 0.03% | |
| 581 | MTNVAIL RESORTS ORD | 757 | $240.0M | 0.03% | |
| 582 | ARKQARK AUTONOMOUS TECH RBTCS ETF | 2,773 | $239.0M | 0.03% | |
| 583 | VBFINVESCO BOND CF | 11,500 | $239.0M | 0.03% | |
| 584 | SPLKCHFSPLUNK ORD | 1,653 | $239.0M | 0.03% | |
| 585 | TPVGTRIPLEPOINT VENTURE GROWTH BDC ORD | 15,700 | $238.0M | 0.03% | |
| 586 | HYMBSPDR NUVEEN BLMBRG BRCLYS HG ETF | 3,914 | $238.0M | 0.03% | |
| 587 | DNPDNP SELECT INCOME CF | 22,772 | $238.0M | 0.03% | |
| 588 | CTVACORTEVA ORD | 5,339 | $237.0M | 0.03% | |
| 589 | —ETFMG ALTERNATIVE HARVEST ETF | 11,458 | $236.0M | 0.03% | |
| 590 | GSBDGOLDMAN SACHS BDC ORD | 11,900 | $233.0M | 0.03% | |
| 591 | BYNDBEYOND MEAT ORD | 1,473 | $232.0M | 0.03% | |
| 592 | IXGISHARES GLOBAL FINANCIALS ETF | 2,993 | $232.0M | 0.03% | |
| 593 | FNKFIRST TR MID CAP VALUE ALPHADEX ETF | 5,230 | $232.0M | 0.03% | |
| 594 | CRSPCRISPR THERAPEUTICS ORD | 1,434 | $232.0M | 0.03% | |
| 595 | VFHVANGUARD FINANCIALS ETF | 2,548 | $231.0M | 0.03% | |
| 596 | ADIANALOG DEVICES ORD | 1,334 | $230.0M | 0.03% | |
| 597 | FABFIRST TR MULTI CP VALUE ALPHADEX ETF | 3,225 | $229.0M | 0.03% | |
| 598 | FYTFIRST TR SMALL CAP VALU ALPHADEX ETF | 4,496 | $229.0M | 0.03% | |
| 599 | RSGREPUBLIC SERVICES ORD | 2,071 | $228.0M | 0.03% | |
| 600 | XHNWXPIONEER DIVERSIFIED HIGH INCM CF | 14,921 | $227.0M | 0.03% |