Kovack Advisors, Inc. Q3 2020 Filing

Filed November 2, 2020

Portfolio Value

$561.9B

Holdings

511

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (511 positions)

#	Stock	Shares	Value	% Portfolio
101	BSVVANGUARD SHORT-TERM BOND ETF	16,876	$1.4B	0.25%
102	DDOGDATADOG CL A ORD	13,376	$1.4B	0.24%
103	MLB1MERCADOLIBRE ORD	1,249	$1.4B	0.24%
104	PANWPALO ALTO NETWORKS ORD	5,515	$1.4B	0.24%
105	UNHUNITEDHEALTH GRP ORD	4,324	$1.3B	0.24%
106	MRKMERCK & CO ORD	16,187	$1.3B	0.24%
107	HONHONEYWELL INTERNATIONAL ORD	8,143	$1.3B	0.24%
108	MGKVANGUARD MEGA CAP GROWTH ETF	7,119	$1.3B	0.23%
109	CRWDCROWDSTRIKE HOLDINGS CL A ORD	9,530	$1.3B	0.23%
110	FTCSFIRST TRUST CAPITAL STRENGTH ETF	20,386	$1.3B	0.23%
111	BABAALIBABA GROUP HOLDING ADR REP 8 ORD	4,356	$1.3B	0.23%
112	RGLDROYAL GOLD ORD	10,513	$1.3B	0.22%
113	SBUXSTARBUCKS ORD	14,689	$1.3B	0.22%
114	RSPINVSC S P 500 EQUAL WEIGHT ETF	11,572	$1.3B	0.22%
115	IYFISHARES US FINANCIALS ETF	11,023	$1.3B	0.22%
116	DLNWISDOMTREE US LARGECAP DIVIDEND ETF	12,812	$1.2B	0.22%
117	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	20,635	$1.2B	0.22%
118	BNDVANGUARD TOTAL BOND MARKET ETF	13,941	$1.2B	0.22%
119	KOCOCA-COLA ORD	24,899	$1.2B	0.22%
120	XLYSPDR FUND CONSUMER DISCRE SELECT ETF	8,335	$1.2B	0.22%
121	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,909	$1.2B	0.22%
122	TMOTHERMO FISHER SCIENTIFIC ORD	2,738	$1.2B	0.22%
123	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	29,016	$1.2B	0.21%
124	QCOMQUALCOMM ORD	10,061	$1.2B	0.21%
125	IXNISHARES GLOBAL TECH ETF	4,479	$1.2B	0.21%
126	VEUVANGUARD FTSE ALL WORLD EX US ETF	23,119	$1.2B	0.21%
127	CWBSPDR BLMBERG BRCLY CONV SECRT ETF	16,892	$1.2B	0.21%
128	WMWASTE MANAGEMENT ORD	10,018	$1.1B	0.20%
129	IYLDISHARES MORN MLTI ASS INC IND ETF	49,685	$1.1B	0.20%
130	XLVSELECT SECTOR HEALTH CARE SPDR ETF	10,604	$1.1B	0.20%
131	DDOMINION ENERGY ORD	13,903	$1.1B	0.20%
132	GISGENERAL MILLS ORD	17,765	$1.1B	0.20%
133	RPGINVSC S P 500 PURE GROWTH ETF	7,547	$1.1B	0.19%
134	IWMISHARES RUSSELL 2000 ETF	7,082	$1.1B	0.19%
135	COUPEURCOUPA SOFTWARE ORD	3,808	$1.0B	0.19%
136	AQLTISHARES CORE MSCI EAFE ETF	16,757	$1.0B	0.18%
137	SGDMSPROTT GOLD MINERS ETF	29,600	$992.0M	0.18%
138	ESGUISHARES ESG AWARE MSCI USA ETF	12,977	$989.0M	0.18%
139	STZCONSTELLATION BRANDS CL A ORD	5,129	$972.0M	0.17%
140	VNQVANGUARD REAL ESTATE ETF	12,295	$971.0M	0.17%
141	MOALTRIA GROUP ORD	25,060	$968.0M	0.17%
142	AVGOBROADCOM ORD	2,640	$962.0M	0.17%
143	MDTMEDTRONIC ORD	9,241	$960.0M	0.17%
144	DOWDOW ORD	20,325	$956.0M	0.17%
145	IGMISHARES EXPANDED TECH SECTOR ETF	3,059	$945.0M	0.17%
146	XLFSELECT STR FINANCIAL SELECT SPDR ETF	38,916	$937.0M	0.17%
147	QQEWFIRST TR NAS 100 EQL WEGHTD INDX ETF	10,709	$925.0M	0.16%
148	FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF	45,000	$907.0M	0.16%
149	SPLVINVSC S P 500 LOW VOLATILITY ETF	16,772	$900.0M	0.16%
150	IIMINVESCO VALUE MUNICIPAL INCOME CF	61,012	$897.0M	0.16%
151	PGXINVSC PREFERRED ETF	60,766	$895.0M	0.16%
152	IEMGISHARES III CORE MSCI WORLD UCT ETF	13,800	$890.0M	0.16%
153	CMPCOMPASS MINERALS INTERNATIONAL ORD	14,906	$885.0M	0.16%
154	GILDGILEAD SCIENCES ORD	13,797	$872.0M	0.16%
155	DC4DEXCOM ORD	2,096	$864.0M	0.15%
156	PYPLPAYPAL HOLDINGS ORD	4,370	$861.0M	0.15%
157	PFFISHARES PREFERRED INCOME SEC ETF	23,467	$855.0M	0.15%
158	BIVVANGUARD INTERMEDIATE TERM BOND ETF	9,110	$852.0M	0.15%
159	PNQIINVSC NASDAQ INTERNET ETF	4,126	$851.0M	0.15%
160	4I1PHILIP MORRIS INTERNATIONAL ORD	11,327	$849.0M	0.15%
161	BACBANK OF AMERICA ORD	34,605	$834.0M	0.15%
162	IXP*ISHARES GLOBAL COMM SERVICES ETF	12,463	$822.0M	0.15%
163	ANFABERCROMBIE AND FITCH CL A ORD	58,625	$817.0M	0.15%
164	BSTBLACKROCK SCIENCE TECHNOLOGY CF	18,951	$816.0M	0.15%
165	NLYEURANNALY CAPITAL MANAGEMENT REIT ORD	113,430	$808.0M	0.14%
166	MMM3M ORD	4,912	$787.0M	0.14%
167	UPSUNITED PARCEL SERVICE CL B ORD	4,719	$786.0M	0.14%
168	CHGGCHEGG ORD	10,899	$779.0M	0.14%
169	QTECFIRST TST NASDAQ 100 TEC ID ETF	6,631	$777.0M	0.14%
170	TDOCTELADOC HEALTH ORD	3,485	$764.0M	0.14%
171	FIWFIRST TRUST ISE WATER INDEX ETF	12,613	$762.0M	0.14%
172	AMDADVANCED MICRO DEVICES ORD	9,288	$762.0M	0.14%
173	XLEENERGY SELECT SECTOR SPDR ETF	25,140	$753.0M	0.13%
174	IGVISHARES EXPANDED TECH STW SCTR ETF	2,379	$740.0M	0.13%
175	BXMTBLACKSTONE MORTGAGE CL A REIT ORD	32,974	$724.0M	0.13%
176	VHTVANGUARD HEALTH CARE ETF	3,531	$720.0M	0.13%
177	GSGOLDMAN SACHS GROUP ORD	3,536	$711.0M	0.13%
178	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	12,205	$710.0M	0.13%
179	IAUUSDISHARES GOLD ETF	39,426	$709.0M	0.13%
180	IVEISHARES S&P 500 VALUE ETF	6,213	$699.0M	0.12%
181	LLYELI LILLY ORD	4,717	$698.0M	0.12%
182	LOWLOWE'S COMPANIES ORD	4,196	$696.0M	0.12%
183	NFLXNETFLIX ORD	1,388	$694.0M	0.12%
184	QUALISHARES MSCI USA QLTY FACT ETF	6,679	$693.0M	0.12%
185	SYKSTRYKER ORD	3,283	$684.0M	0.12%
186	AMGNAMGEN ORD	2,672	$679.0M	0.12%
187	FTHYFIRST TRST HGH YLD OPPRT 2027 NAV CF	33,350	$672.0M	0.12%
188	MRNAMODERNA ORD	9,362	$662.0M	0.12%
189	AMTAMERICAN TOWER REIT	2,730	$660.0M	0.12%
190	MKTXMARKETAXESS HOLDINGS ORD	1,365	$657.0M	0.12%
191	ACNACCENTURE CL A ORD	2,888	$653.0M	0.12%
192	ZMZOOM VIDEO COMMUNICATIONS CL A ORD	1,387	$652.0M	0.12%
193	SOSOUTHERN ORD	12,006	$651.0M	0.12%
194	IWVISHARES RUSSELL 3000 ETF	3,282	$642.0M	0.11%
195	EMLPFIRST TRUST NORTH AMERICAN ENERG ETF	33,380	$636.0M	0.11%
196	ETSYETSY ORD	5,215	$634.0M	0.11%
197	BLKCHFBLACKROCK ORD	1,119	$631.0M	0.11%
198	VOEVANGUARD MID CAP VALUE ETF	6,201	$629.0M	0.11%
199	SHYISHARES 1-3 YEAR TREASRY BOND ETF	7,269	$629.0M	0.11%
200	SPGSIMON PROP GRP REIT ORD	9,575	$619.0M	0.11%

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