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 | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR ORD | 4,227 | $769.0M | 0.11% | |
| 202 | SOSOUTHERN ORD | 12,275 | $754.0M | 0.11% | |
| 203 | BXMTBLACKSTONE MORTGAGE CL A REIT ORD | 27,192 | $749.0M | 0.11% | |
| 204 | IWVISHARES RUSSELL 3000 ETF | 3,345 | $748.0M | 0.11% | |
| 205 | EFGISHARES MSCI EAFE GROWTH ETF | 7,374 | $744.0M | 0.11% | |
| 206 | ON1OLD NATIONAL BANCORP ORD | 44,681 | $740.0M | 0.11% | |
| 207 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 12,613 | $738.0M | 0.11% | |
| 208 | VOEVANGUARD MID CAP VALUE ETF | 6,168 | $734.0M | 0.11% | |
| 209 | —ISHARES EDGE MSCI USA VAL FACTOR ETF | 98,500 | $723.0M | 0.10% | |
| 210 | EMKREUREMCORE ORD | 131,150 | $715.0M | 0.10% | |
| 211 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 33,903 | $711.0M | 0.10% | |
| 212 | ACNACCENTURE CL A ORD | 2,697 | $704.0M | 0.10% | |
| 213 | AMTAMERICAN TOWER REIT | 3,106 | $697.0M | 0.10% | |
| 214 | MOALTRIA GROUP ORD | 17,009 | $697.0M | 0.10% | |
| 215 | SESEA ADS REP CL A ORD | 3,484 | $693.0M | 0.10% | |
| 216 | LOWLOWE'S COMPANIES ORD | 4,282 | $687.0M | 0.10% | |
| 217 | IYLDISHARES MORN MLTI ASS INC IND ETF | 28,460 | $685.0M | 0.10% | |
| 218 | FTHYFIRST TRST HGH YLD OPPRT 2027 NAV CF | 33,350 | $678.0M | 0.10% | |
| 219 | VXFVANGUARD EXTENDED MARKET ETF | 4,094 | $674.0M | 0.10% | |
| 220 | BPBP ADR EACH REPSTNG SIX ORD | 32,696 | $671.0M | 0.10% | |
| 221 | UNMUNUM ORD | 29,119 | $668.0M | 0.10% | |
| 222 | VHTVANGUARD HEALTH CARE ETF | 2,974 | $665.0M | 0.10% | |
| 223 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 7,260 | $664.0M | 0.10% | |
| 224 | ESGEISHARES ESG AWARE MSCI EM ETF | 15,693 | $659.0M | 0.09% | |
| 225 | SDYSPDR S&P DIVIDEND ETF | 6,207 | $657.0M | 0.09% | |
| 226 | APOEURAPOLLO GLOBAL MANAGEMENT CL A ORD | 13,392 | $656.0M | 0.09% | |
| 227 | LLYELI LILLY ORD | 3,881 | $655.0M | 0.09% | |
| 228 | IYWISHARES US TECHNOLOGY ETF | 7,702 | $655.0M | 0.09% | |
| 229 | —PREFERRED APARTMENT COMM REIT ORD | 88,275 | $653.0M | 0.09% | |
| 230 | —HOSPITALITY INVS ORD | 30,227 | $649.0M | 0.09% | |
| 231 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 6,828 | $649.0M | 0.09% | |
| 232 | SLVISHARES SILVER TRUST ETF | 25,915 | $637.0M | 0.09% | |
| 233 | 2362120DSINCLAIR BROADCAST GROUP CL A ORD | 19,877 | $633.0M | 0.09% | |
| 234 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 19,124 | $630.0M | 0.09% | |
| 235 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 14,812 | $629.0M | 0.09% | |
| 236 | AMGNAMGEN ORD | 2,695 | $620.0M | 0.09% | |
| 237 | CHWYCHEWY CL A ORD | 6,895 | $620.0M | 0.09% | |
| 238 | WDAYWORKDAY CL A ORD | 2,581 | $618.0M | 0.09% | |
| 239 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,587 | $615.0M | 0.09% | |
| 240 | MKTXMARKETAXESS HOLDINGS ORD | 1,075 | $613.0M | 0.09% | |
| 241 | STXSEAGATE TECHNOLOGY ORD | 9,802 | $609.0M | 0.09% | |
| 242 | —PIMCO DYNMC CRDT AND MRTG INCM CF | 28,672 | $608.0M | 0.09% | |
| 243 | ABNBAIRBNB CL A ORD | 4,134 | $607.0M | 0.09% | |
| 244 | IVEISHARES S&P 500 VALUE ETF | 4,726 | $605.0M | 0.09% | |
| 245 | RIORIO TINTO ADR REP ONE ORD | 8,000 | $602.0M | 0.09% | |
| 246 | OBDCOWL ROCK CAPITAL ORD | 47,500 | $601.0M | 0.09% | |
| 247 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 3,655 | $589.0M | 0.08% | |
| 248 | TRVCCITIGROUP ORD | 9,554 | $589.0M | 0.08% | |
| 249 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 6,248 | $588.0M | 0.08% | |
| 250 | IYHISHARES US HEALTHCARE ETF | 2,392 | $588.0M | 0.08% | |
| 251 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 6,657 | $581.0M | 0.08% | |
| 252 | FTNTFORTINET ORD | 3,897 | $579.0M | 0.08% | |
| 253 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 11,318 | $578.0M | 0.08% | |
| 254 | DHRDANAHER ORD | 2,598 | $577.0M | 0.08% | |
| 255 | TEAMATLASSIAN CL A ORD | 2,451 | $573.0M | 0.08% | |
| 256 | ZTSZOETIS CL A ORD | 3,453 | $571.0M | 0.08% | |
| 257 | ISCGISHARES MORN SMALL CAP GROWTH ETF | 1,870 | $567.0M | 0.08% | |
| 258 | PAYCPAYCOM SOFTWARE ORD | 1,233 | $558.0M | 0.08% | |
| 259 | VNQVANGUARD REAL ESTATE ETF | 6,562 | $557.0M | 0.08% | |
| 260 | FAIFIRST DORSEY WRIGHT FOCUS 5 ETF | 13,718 | $555.0M | 0.08% | |
| 261 | MCXMCCORMICK ORD | 5,797 | $554.0M | 0.08% | |
| 262 | STAGSTAG INDUSTRIAL REIT ORD | 17,575 | $550.0M | 0.08% | |
| 263 | DYHTARGET ORD | 3,088 | $545.0M | 0.08% | |
| 264 | CVSCVS HEALTH ORD | 7,964 | $544.0M | 0.08% | |
| 265 | WPCW P CAREY REIT ORD | 7,637 | $539.0M | 0.08% | |
| 266 | DEDEERE ORD | 1,990 | $535.0M | 0.08% | |
| 267 | FDGAMERICAN CNTR FCSD DYNMC GRWT ETF | 7,182 | $534.0M | 0.08% | |
| 268 | ENBENBRIDGE ORD | 16,653 | $533.0M | 0.08% | |
| 269 | QQQMINVESCO NASDAQ 100 ETF | 4,067 | $524.0M | 0.08% | |
| 270 | CHDCHURCH AND DWIGHT ORD | 5,993 | $523.0M | 0.08% | |
| 271 | HRLHORMEL FOODS ORD | 11,204 | $522.0M | 0.08% | |
| 272 | TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | 19,937 | $520.0M | 0.07% | |
| 273 | TYTRI CONTINENTAL CF | 17,588 | $518.0M | 0.07% | |
| 274 | FFORD MOTOR ORD | 58,983 | $518.0M | 0.07% | |
| 275 | ROKUROKU CL A ORD | 1,559 | $518.0M | 0.07% | |
| 276 | SYYSYSCO ORD | 6,874 | $510.0M | 0.07% | |
| 277 | NKENIKE CL B ORD | 3,592 | $508.0M | 0.07% | |
| 278 | —AMERICAN FIN CL A ORD | 68,325 | $508.0M | 0.07% | |
| 279 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 1,992 | $505.0M | 0.07% | |
| 280 | GLWCORNING ORD | 13,995 | $504.0M | 0.07% | |
| 281 | SILACARTER VALIDUS MISSIN CRITL CL A ORD | 50,041 | $500.0M | 0.07% | |
| 282 | HUBSHUBSPOT ORD | 1,255 | $498.0M | 0.07% | |
| 283 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,797 | $491.0M | 0.07% | |
| 284 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 3,894 | $490.0M | 0.07% | |
| 285 | SNAPSNAP CL A ORD | 9,785 | $490.0M | 0.07% | |
| 286 | AXONAXON ENTERPRISE ORD | 3,972 | $487.0M | 0.07% | |
| 287 | MATMATTEL ORD | 27,822 | $485.0M | 0.07% | |
| 288 | —ENRGY TRNSFR OPERT SRS D CUM RED PRF | 22,732 | $484.0M | 0.07% | |
| 289 | GOFGUGGENHEIM STRATEGIC OPPORTNITIES CF | 24,880 | $483.0M | 0.07% | |
| 290 | BIDUNBAIDU ADR REP 1/10 CL A ORD | 2,195 | $475.0M | 0.07% | |
| 291 | HDVISHARES CORE HIGH DIVIDEND ETF | 5,363 | $470.0M | 0.07% | |
| 292 | PGFINVSC FINANCIAL PREFERRED ETF | 24,352 | $468.0M | 0.07% | |
| 293 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 3,069 | $465.0M | 0.07% | |
| 294 | FDXFEDEX ORD | 1,783 | $463.0M | 0.07% | |
| 295 | RINGISHARES MSCI GLO GOLD MINERS ETF | 15,482 | $462.0M | 0.07% | |
| 296 | PPAINVSC AEROSPACE DEFENSE ETF | 6,789 | $461.0M | 0.07% | |
| 297 | HYSPIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 4,634 | $455.0M | 0.07% | |
| 298 | —BROOKFIE PPTY PRT CL A CUM PRF UNT | 19,427 | $455.0M | 0.07% | |
| 299 | KMBKIMBERLY CLARK ORD | 3,369 | $454.0M | 0.07% | |
| 300 | ITWILLINOIS TOOL ORD | 2,227 | $454.0M | 0.07% |