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 | Type |
|---|---|---|---|---|---|
| 201 | IYWISHARES US TECHNOLOGY ETF | 2,051 | $617.0M | 0.11% | |
| 202 | DHRDANAHER ORD | 2,785 | $600.0M | 0.11% | |
| 203 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 7,383 | $597.0M | 0.11% | |
| 204 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 10,537 | $583.0M | 0.10% | |
| 205 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 3,913 | $577.0M | 0.10% | |
| 206 | —PIMCO DYNMC CRDT AND MRTG INCM CF | 28,507 | $572.0M | 0.10% | |
| 207 | MCXMCCORMICK ORD | 2,938 | $570.0M | 0.10% | |
| 208 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 6,758 | $567.0M | 0.10% | |
| 209 | EFGISHARES MSCI EAFE GROWTH ETF | 6,301 | $566.0M | 0.10% | |
| 210 | ON1OLD NATIONAL BANCORP ORD | 44,681 | $561.0M | 0.10% | |
| 211 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 10,968 | $560.0M | 0.10% | |
| 212 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 15,875 | $543.0M | 0.10% | |
| 213 | APOEURAPOLLO GLOBAL MANAGEMENT CL A ORD | 12,101 | $541.0M | 0.10% | |
| 214 | SLVISHARES SILVER TRUST ETF | 24,940 | $540.0M | 0.10% | |
| 215 | SDYSPDR S&P DIVIDEND ETF | 5,822 | $538.0M | 0.10% | |
| 216 | FSLYFASTLY CL A ORD | 5,700 | $534.0M | 0.10% | |
| 217 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 5,716 | $527.0M | 0.09% | |
| 218 | CLXCLOROX ORD | 2,495 | $524.0M | 0.09% | |
| 219 | ITWILLINOIS TOOL ORD | 2,697 | $521.0M | 0.09% | |
| 220 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 18,774 | $514.0M | 0.09% | |
| 221 | HDVISHARES CORE HIGH DIVIDEND ETF | 6,227 | $501.0M | 0.09% | |
| 222 | AEMAGNICO EAGLE ORD | 6,230 | $496.0M | 0.09% | |
| 223 | DYHTARGET ORD | 3,138 | $494.0M | 0.09% | |
| 224 | CHDCHURCH AND DWIGHT ORD | 5,263 | $493.0M | 0.09% | |
| 225 | CVSCVS HEALTH ORD | 8,431 | $492.0M | 0.09% | |
| 226 | KMBKIMBERLY CLARK ORD | 3,321 | $490.0M | 0.09% | |
| 227 | STXSEAGATE TECHNOLOGY ORD | 9,876 | $487.0M | 0.09% | |
| 228 | APDAIR PRODUCTS AND CHEMICALS ORD | 1,624 | $484.0M | 0.09% | |
| 229 | RIORIO TINTO ADR REP ONE ORD | 8,000 | $483.0M | 0.09% | |
| 230 | ZTSZOETIS CL A ORD | 2,917 | $482.0M | 0.09% | |
| 231 | CATCATERPILLAR ORD | 3,195 | $477.0M | 0.08% | |
| 232 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 2,254 | $475.0M | 0.08% | |
| 233 | IYHISHARES US HEALTHCARE ETF | 2,085 | $474.0M | 0.08% | |
| 234 | ESGEISHARES ESG AWARE MSCI EM ETF | 13,325 | $474.0M | 0.08% | |
| 235 | FAIFIRST DORSEY WRIGHT FOCUS 5 ETF | 13,772 | $470.0M | 0.08% | |
| 236 | MDBMONGODB CL A ORD | 2,020 | $468.0M | 0.08% | |
| 237 | IGIBISHARES TRT IS 5 10 INV GR CR BD ETF | 7,624 | $464.0M | 0.08% | |
| 238 | RTXRAYTHEON TECHNOLOGIES ORD | 8,039 | $463.0M | 0.08% | |
| 239 | CLMCORNERSTONE STRATEGIC VALUE CF | 41,594 | $461.0M | 0.08% | |
| 240 | VXFVANGUARD EXTENDED MARKET ETF | 3,549 | $460.0M | 0.08% | |
| 241 | WPCW P CAREY REIT ORD | 7,020 | $457.0M | 0.08% | |
| 242 | WECWEC ENERGY GROUP ORD | 4,679 | $453.0M | 0.08% | |
| 243 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,759 | $452.0M | 0.08% | |
| 244 | TNDMTANDEM DIABETES CARE ORD | 3,974 | $451.0M | 0.08% | |
| 245 | TYTRI CONTINENTAL CF | 17,384 | $451.0M | 0.08% | |
| 246 | SILACARTER VALIDUS MISSIN CRITL CL A ORD | 44,971 | $450.0M | 0.08% | |
| 247 | SYYSYSCO ORD | 7,208 | $449.0M | 0.08% | |
| 248 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 4,123 | $446.0M | 0.08% | |
| 249 | HYSPIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 4,752 | $446.0M | 0.08% | |
| 250 | TEAMATLASSIAN CL A ORD | 2,451 | $446.0M | 0.08% | |
| 251 | DEDEERE ORD | 1,988 | $441.0M | 0.08% | |
| 252 | GLWCORNING ORD | 13,602 | $441.0M | 0.08% | |
| 253 | OREALTY INCOME REIT ORD | 7,235 | $440.0M | 0.08% | |
| 254 | VBRVANGUARD SMALL CAP VALUE ETF | 3,972 | $439.0M | 0.08% | |
| 255 | VRTXVERTEX PHARMACEUTICALS ORD | 1,614 | $439.0M | 0.08% | |
| 256 | HRLHORMEL FOODS ORD | 8,937 | $437.0M | 0.08% | |
| 257 | GOFGUGGENHEIM STRATEGIC OPPORTNITIES CF | 24,660 | $434.0M | 0.08% | |
| 258 | GSLCGOLDMAN SACHS ACTVBETA US LRG ETF | 6,313 | $430.0M | 0.08% | |
| 259 | BKOBLUEROCK RESIDENTIAL GRWTH CL A REIT | 56,308 | $427.0M | 0.08% | |
| 260 | DUKDUKE ENERGY ORD | 4,819 | $427.0M | 0.08% | |
| 261 | NEANUVEEN FLOATG RATE INCM OPPORTNTY CF | 51,704 | $424.0M | 0.08% | |
| 262 | GEGENERAL ELECTRIC ORD | 67,846 | $423.0M | 0.08% | |
| 263 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 7,779 | $422.0M | 0.08% | |
| 264 | PPAINVSC AEROSPACE DEFENSE ETF | 7,520 | $419.0M | 0.07% | |
| 265 | OBDCOWL ROCK CAPITAL ORD | 34,500 | $416.0M | 0.07% | |
| 266 | WDAYWORKDAY CL A ORD | 1,927 | $415.0M | 0.07% | |
| 267 | VRPINVSC VARIABLE RATE PREFERRED ETF | 16,820 | $414.0M | 0.07% | |
| 268 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 3,383 | $412.0M | 0.07% | |
| 269 | —FS KKR CAPITAL II ORD | 27,948 | $411.0M | 0.07% | |
| 270 | ENBENBRIDGE ORD | 14,087 | $411.0M | 0.07% | |
| 271 | TDYTELEDYNE TECH ORD | 1,321 | $410.0M | 0.07% | |
| 272 | PGFINVSC FINANCIAL PREFERRED ETF | 21,436 | $402.0M | 0.07% | |
| 273 | —PREFERRED APARTMENT COMM REIT ORD | 74,074 | $400.0M | 0.07% | |
| 274 | FTNTFORTINET ORD | 3,392 | $400.0M | 0.07% | |
| 275 | RHHBYROCHE HOLDINGS ADR | 9,217 | $395.0M | 0.07% | |
| 276 | PAYCPAYCOM SOFTWARE ORD | 1,262 | $393.0M | 0.07% | |
| 277 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,042 | $391.0M | 0.07% | |
| 278 | SESEA ADS REP CL A ORD | 2,530 | $390.0M | 0.07% | |
| 279 | TRVCCITIGROUP ORD | 9,008 | $388.0M | 0.07% | |
| 280 | AXPAMERICAN EXPRESS ORD | 3,852 | $386.0M | 0.07% | |
| 281 | NOCNORTHROP GRUMMAN ORD | 1,224 | $386.0M | 0.07% | |
| 282 | RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | 1,622 | $382.0M | 0.07% | |
| 283 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 7,577 | $382.0M | 0.07% | |
| 284 | ORCLORACLE ORD | 6,346 | $379.0M | 0.07% | |
| 285 | ABRARBOR REALTY REIT ORD | 32,822 | $376.0M | 0.07% | |
| 286 | SCHPSCHWAB US TIPS ETF | 6,095 | $376.0M | 0.07% | |
| 287 | UNPUNION PACIFIC ORD | 1,905 | $375.0M | 0.07% | |
| 288 | FDXFEDEX ORD | 1,481 | $373.0M | 0.07% | |
| 289 | NKENIKE CL B ORD | 2,949 | $370.0M | 0.07% | |
| 290 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 2,735 | $370.0M | 0.07% | |
| 291 | DOVDOVER ORD | 3,373 | $365.0M | 0.06% | |
| 292 | HUBSHUBSPOT ORD | 1,240 | $362.0M | 0.06% | |
| 293 | TJXTJX ORD | 6,492 | $361.0M | 0.06% | |
| 294 | AOMISHARES CORE MODERATE ALLOCATIN ETF | 8,666 | $356.0M | 0.06% | |
| 295 | GOVIINVSC 1 30 LADDERED TRSURY ETF | 9,000 | $354.0M | 0.06% | |
| 296 | RINGISHARES MSCI GLO GOLD MINERS ETF | 10,842 | $354.0M | 0.06% | |
| 297 | UTFCOHEN AND STEERS INFRASTRUCTURE CF | 15,751 | $350.0M | 0.06% | |
| 298 | YUMYUM BRANDS ORD | 3,815 | $348.0M | 0.06% | |
| 299 | MATMATTEL ORD | 29,622 | $347.0M | 0.06% | |
| 300 | ETENERGY TRANSFER UNT | 64,017 | $347.0M | 0.06% |