Kovack Advisors, Inc. Q4 2020 Filing

Filed January 14, 2021

Portfolio Value

$694.8B

Holdings

598

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (598 positions)

#	Stock	Shares	Value	% Portfolio
101	MAMASTERCARD CL A ORD	5,155	$1.8B	0.26%
102	IJHISHARES CORE S&P MID CAP ETF	7,986	$1.8B	0.26%
103	UNHUNITEDHEALTH GRP ORD	5,202	$1.8B	0.26%
104	VCITVANGUARD INTERMEDIATE TERM COR ETF	18,313	$1.8B	0.26%
105	ABTABBOTT LABORATORIES ORD	15,894	$1.7B	0.25%
106	EXTREXTREME NETWORKS ORD	244,200	$1.7B	0.24%
107	PYPLPAYPAL HOLDINGS ORD	7,109	$1.7B	0.24%
108	VDCVANGUARD CONSUMER STAPLES ETF	9,453	$1.6B	0.24%
109	VECOVEECO INSTRUMENTS ORD	94,250	$1.6B	0.24%
110	IYFISHARES US FINANCIALS ETF	24,364	$1.6B	0.23%
111	INTCINTEL ORD	32,561	$1.6B	0.23%
112	ITOTISHARES TOTAL US STOCK MARKET ETF	18,802	$1.6B	0.23%
113	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	26,576	$1.6B	0.23%
114	VBRVANGUARD SMALL CAP VALUE ETF	11,008	$1.6B	0.23%
115	SBUXSTARBUCKS ORD	14,507	$1.6B	0.22%
116	IVWISHARES S&P 500 GROWTH ETF	24,229	$1.5B	0.22%
117	GQ9SPDR GOLD SHARES ETF	8,667	$1.5B	0.22%
118	BSVVANGUARD SHORT-TERM BOND ETF	18,456	$1.5B	0.22%
119	MCDMCDONALD'S ORD	6,916	$1.5B	0.21%
120	COUPEURCOUPA SOFTWARE ORD	4,368	$1.5B	0.21%
121	PLABPHOTRONICS ORD	132,100	$1.5B	0.21%
122	VEUVANGUARD FTSE ALL WORLD EX US ETF	25,231	$1.5B	0.21%
123	AVGOBROADCOM ORD	3,361	$1.5B	0.21%
124	IXNISHARES GLOBAL TECH ETF	4,887	$1.5B	0.21%
125	RSPINVSC S P 500 EQUAL WEIGHT ETF	11,452	$1.5B	0.21%
126	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	30,831	$1.5B	0.21%
127	FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF	70,000	$1.4B	0.20%
128	XLYSPDR FUND CONSUMER DISCRE SELECT ETF	8,643	$1.4B	0.20%
129	DLNWISDOMTREE US LARGECAP DIVIDEND ETF	12,775	$1.4B	0.20%
130	TMOTHERMO FISHER SCIENTIFIC ORD	2,854	$1.3B	0.19%
131	DDOGDATADOG CL A ORD	13,452	$1.3B	0.19%
132	MRKMERCK & CO ORD	16,117	$1.3B	0.19%
133	QCOMQUALCOMM ORD	8,629	$1.3B	0.19%
134	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,710	$1.3B	0.19%
135	MGKVANGUARD MEGA CAP GROWTH ETF	6,095	$1.2B	0.18%
136	RPGINVSC S P 500 PURE GROWTH ETF	7,510	$1.2B	0.18%
137	XLVSELECT SECTOR HEALTH CARE SPDR ETF	10,750	$1.2B	0.18%
138	KOCOCA-COLA ORD	22,208	$1.2B	0.18%
139	ESGUISHARES ESG AWARE MSCI USA ETF	13,946	$1.2B	0.17%
140	WMWASTE MANAGEMENT ORD	10,038	$1.2B	0.17%
141	FIWFIRST TRUST ISE WATER INDEX ETF	16,203	$1.2B	0.17%
142	COHUCOHU ORD	30,600	$1.2B	0.17%
143	BACBANK OF AMERICA ORD	37,517	$1.1B	0.16%
144	AQLTISHARES CORE MSCI EAFE ETF	16,421	$1.1B	0.16%
145	VSHVISHAY INTERTECH ORD	54,125	$1.1B	0.16%
146	DAKTDAKTRONICS ORD	237,300	$1.1B	0.16%
147	CAMPEURCALAMP ORD	111,700	$1.1B	0.16%
148	RGLDROYAL GOLD ORD	10,050	$1.1B	0.15%
149	DOWDOW ORD	19,211	$1.1B	0.15%
150	ETSYETSY ORD	5,884	$1.0B	0.15%
151	ANFABERCROMBIE AND FITCH CL A ORD	50,326	$1.0B	0.15%
152	DDOMINION ENERGY ORD	13,620	$1.0B	0.15%
153	GISGENERAL MILLS ORD	17,400	$1.0B	0.15%
154	IYJISHARES US INDUSTRIALS ETF	10,529	$1.0B	0.15%
155	NLYEURANNALY CAPITAL MANAGEMENT REIT ORD	120,479	$1.0B	0.15%
156	BSTBLACKROCK SCIENCE TECHNOLOGY CF	18,723	$998.0M	0.14%
157	XLEENERGY SELECT SECTOR SPDR ETF	26,287	$996.0M	0.14%
158	FTCSFIRST TRUST CAPITAL STRENGTH ETF	14,685	$991.0M	0.14%
159	AMDADVANCED MICRO DEVICES ORD	10,632	$975.0M	0.14%
160	QQEWFIRST TR NAS 100 EQL WEGHTD INDX ETF	9,627	$971.0M	0.14%
161	DAIODATA IO ORD	235,063	$968.0M	0.14%
162	MDTMEDTRONIC ORD	8,253	$967.0M	0.14%
163	BNDVANGUARD TOTAL BOND MARKET ETF	10,952	$966.0M	0.14%
164	IXP*ISHARES GLOBAL COMM SERVICES ETF	12,881	$956.0M	0.14%
165	PFFISHARES PREFERRED INCOME SEC ETF	24,676	$950.0M	0.14%
166	UPSUNITED PARCEL SERVICE CL B ORD	5,638	$949.0M	0.14%
167	PGXINVSC PREFERRED ETF	61,936	$945.0M	0.14%
168	STZCONSTELLATION BRANDS CL A ORD	4,308	$944.0M	0.14%
169	PRUPRUDENTIAL FINANCIAL ORD	12,049	$941.0M	0.14%
170	SPLVINVSC S P 500 LOW VOLATILITY ETF	16,552	$931.0M	0.13%
171	CMPCOMPASS MINERALS INTERNATIONAL ORD	14,907	$920.0M	0.13%
172	GEGENERAL ELECTRIC ORD	84,720	$915.0M	0.13%
173	MDBMONGODB CL A ORD	2,520	$905.0M	0.13%
174	SGDMSPROTT GOLD MINERS ETF	29,600	$904.0M	0.13%
175	QUALISHARES MSCI USA QLTY FACT ETF	7,754	$901.0M	0.13%
176	IIMINVESCO VALUE MUNICIPAL INCOME CF	57,512	$900.0M	0.13%
177	BLKCHFBLACKROCK ORD	1,246	$899.0M	0.13%
178	GSGOLDMAN SACHS GROUP ORD	3,398	$896.0M	0.13%
179	BIVVANGUARD INTERMEDIATE TERM BOND ETF	9,640	$895.0M	0.13%
180	MRNAMODERNA ORD	8,545	$893.0M	0.13%
181	—INVESCO MORTGAGE CAPITAL SRS C PRF	36,999	$888.0M	0.13%
182	QTECFIRST TST NASDAQ 100 TEC ID ETF	6,430	$888.0M	0.13%
183	PNQIINVSC NASDAQ INTERNET ETF	3,883	$886.0M	0.13%
184	BKOBLUEROCK RESIDENTIAL GRWTH CL A REIT	69,705	$883.0M	0.13%
185	NFLXNETFLIX ORD	1,627	$880.0M	0.13%
186	ETENERGY TRANSFER UNT	142,234	$879.0M	0.13%
187	IGIBISHARES TRT IS 5 10 INV GR CR BD ETF	14,138	$874.0M	0.13%
188	4I1PHILIP MORRIS INTERNATIONAL ORD	10,457	$866.0M	0.12%
189	XLFSELECT STR FINANCIAL SELECT SPDR ETF	28,855	$851.0M	0.12%
190	GILDGILEAD SCIENCES ORD	14,192	$827.0M	0.12%
191	XLUSELECT SECTOR UTI SELECT SPDR ETF	13,113	$822.0M	0.12%
192	TDOCTELADOC HEALTH ORD	4,070	$814.0M	0.12%
193	NIONIO ADS REP 1 CL A ORD	16,689	$813.0M	0.12%
194	—ISHARES IV PLC EDGE MSCI ETF	96,200	$806.0M	0.12%
195	IGVISHARES EXPANDED TECH STW SCTR ETF	2,261	$801.0M	0.12%
196	MMM3M ORD	4,577	$800.0M	0.12%
197	NOKNOKIA ADR REPSG 1 SER A ORD	203,994	$798.0M	0.11%
198	APDAIR PRODUCTS AND CHEMICALS ORD	2,895	$791.0M	0.11%
199	SYKSTRYKER ORD	3,199	$784.0M	0.11%
200	IAUUSDISHARES GOLD ETF	42,599	$772.0M	0.11%

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