$695 Million is the total value of Kovack Advisors, Inc.'s 646 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE ORDord | $30,863,000 | +17.8% | 232,596 | +2.8% | 4.44% | -4.7% |
| AMZN | Buy | AMAZON COM ORDord | $29,306,000 | +7.2% | 8,998 | +3.7% | 4.22% | -13.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $28,676,000 | +39.0% | 76,700 | +24.5% | 4.13% | +12.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $21,609,000 | +20.2% | 482,126 | +6.7% | 3.11% | -2.8% |
| MSFT | Buy | MICROSOFT ORDord | $12,811,000 | +8.1% | 57,597 | +2.2% | 1.84% | -12.6% |
| SHOP | Buy | SHOPIFY CL A SUB VTG ORDord | $8,547,000 | +11.1% | 7,551 | +0.4% | 1.23% | -10.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $8,222,000 | +18.9% | 21,904 | +6.5% | 1.18% | -3.8% |
| RHS | Buy | INVSC SP 500 EQL WGHT CNSMR STPL ETFetf | $7,723,000 | +7.1% | 51,028 | +1.2% | 1.11% | -13.3% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFetf | $6,077,000 | +11.4% | 18,567 | +2.0% | 0.88% | -9.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $6,005,000 | +17.1% | 30,853 | +2.5% | 0.86% | -5.4% |
| FB | Buy | FACEBOOK CL A ORDord | $5,844,000 | +5.4% | 21,395 | +1.1% | 0.84% | -14.8% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFetf | $5,572,000 | +9.4% | 90,449 | +10.2% | 0.80% | -11.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $5,292,000 | +13.7% | 40,698 | +2.1% | 0.76% | -8.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFetf | $4,886,000 | +8.5% | 102,661 | +4.9% | 0.70% | -12.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $4,677,000 | +17.5% | 15,294 | +6.7% | 0.67% | -4.9% |
| NVDA | Buy | NVIDIA ORDord | $4,625,000 | +5.2% | 8,856 | +9.1% | 0.67% | -14.8% |
| TSLA | Buy | TESLA ORDord | $4,538,000 | +82.8% | 6,431 | +11.2% | 0.65% | +47.7% |
| IDXX | Buy | IDEXX LABORATORIES ORDord | $4,410,000 | +31.5% | 8,823 | +3.4% | 0.64% | +6.4% |
| HD | Buy | HOME DEPOT ORDord | $4,310,000 | -3.0% | 16,226 | +1.4% | 0.62% | -21.6% |
| ADBE | Buy | ADOBE ORDord | $4,270,000 | +2.4% | 8,538 | +0.4% | 0.62% | -17.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFbond etf | $4,258,000 | +11.6% | 36,029 | +11.5% | 0.61% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON ORDord | $3,909,000 | +7.7% | 24,839 | +1.8% | 0.56% | -12.8% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETFetf | $3,902,000 | +33.1% | 46,865 | +32.5% | 0.56% | +7.7% |
| NOW | Buy | SERVICENOW ORDord | $3,900,000 | +15.3% | 7,086 | +1.6% | 0.56% | -6.8% |
| PFE | Buy | PFIZER ORDord | $3,758,000 | +10.2% | 102,082 | +9.9% | 0.54% | -10.9% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FI ETFetf | $3,661,000 | +7.4% | 66,896 | +8.0% | 0.53% | -13.2% |
| ADTN | New | ADTRAN ORDord | $3,653,000 | – | 247,300 | +100.0% | 0.53% | – |
| DIS | Buy | WALT DISNEY ORDord | $3,645,000 | +63.7% | 20,120 | +12.2% | 0.52% | +32.6% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRT ETFetf | $3,622,000 | +211.2% | 43,746 | +159.0% | 0.52% | +151.7% |
| BRKB | Buy | BERKSHIRE HATHWAY CL B ORDord | $3,601,000 | +86.5% | 15,530 | +71.2% | 0.52% | +50.6% |
| CRM | Buy | SALESFORCE.COM ORDord | $3,567,000 | +43.9% | 16,028 | +62.6% | 0.51% | +16.3% |
| T | Buy | AT&T ORDord | $3,493,000 | +7.8% | 121,440 | +6.9% | 0.50% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS ORDord | $3,488,000 | +1.1% | 59,368 | +2.3% | 0.50% | -18.2% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFetf | $3,376,000 | +12.0% | 42,265 | +1.2% | 0.49% | -9.5% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFetf | $3,300,000 | +22.0% | 48,918 | +15.9% | 0.48% | -1.2% |
| Buy | ISHARES III CORE MSCI WORLD UCT ETFetf | $3,298,000 | +270.6% | 45,025 | +226.3% | 0.48% | +200.6% | |
| NEE | Buy | NEXTERA ENERGY ORDord | $3,147,000 | +15.7% | 40,786 | +316.1% | 0.45% | -6.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $3,143,000 | +19.6% | 12,405 | +7.4% | 0.45% | -3.4% |
| CIMPRC | New | CHIMERA INVESTMENT CUM RED SRS C PRFprf | $3,129,000 | – | 143,282 | +100.0% | 0.45% | – |
| TTD | Buy | TRADE DESK CL A ORDord | $3,070,000 | +54.6% | 3,833 | +0.1% | 0.44% | +25.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $3,019,000 | +17.9% | 25,382 | +3.6% | 0.44% | -4.6% |
| FDN | Buy | FIRST TRUST INTERNET INDEX CF ETFetf | $2,884,000 | +27.7% | 13,591 | +13.3% | 0.42% | +3.2% |
| FPX | Buy | FIRST TRUST US EQUITY OPRTNT ETFetf | $2,855,000 | +47.1% | 24,131 | +20.2% | 0.41% | +19.1% |
| VGIT | Buy | VANGUARD INTRMDIAT TRM TRSRY ETFetf | $2,770,000 | +0.7% | 39,906 | +2.2% | 0.40% | -18.6% |
| WMT | Buy | WALMART ORDord | $2,763,000 | +14.4% | 19,169 | +11.0% | 0.40% | -7.4% |
| XLG | Buy | INVSC S P 500 TOP 50 ETFetf | $2,719,000 | +14.0% | 9,531 | +4.6% | 0.39% | -8.0% |
| ABBV | Buy | ABBVIE ORDord | $2,695,000 | +25.8% | 25,152 | +2.8% | 0.39% | +1.8% |
| CVX | Buy | CHEVRON ORDord | $2,683,000 | +28.4% | 31,767 | +9.4% | 0.39% | +3.8% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDX ETFetf | $2,624,000 | +16.3% | 5,231 | +0.6% | 0.38% | -6.0% |
| DOCU | Buy | DOCUSIGN ORDord | $2,584,000 | +35.0% | 11,625 | +30.7% | 0.37% | +9.1% |
| ILCG | Buy | ISHARES MRNSTAR LRG CAP GRW ETFetf | $2,535,000 | +9.6% | 8,745 | +1.1% | 0.36% | -11.4% |
| ARAY | Buy | ACCURAY ORDord | $2,519,000 | +3659.7% | 604,150 | +2065.4% | 0.36% | +2925.0% |
| FVD | Buy | FIRST TRUST VALUE DIVIDEND INDEX ETFetf | $2,469,000 | +23.0% | 70,407 | +10.3% | 0.36% | -0.6% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $2,468,000 | +2.1% | 49,187 | +2.0% | 0.36% | -17.4% |
| SQ | Buy | SQUARE CL A ORDord | $2,456,000 | +37.0% | 11,286 | +2.3% | 0.35% | +10.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,446,000 | +1.9% | 19,160 | +1.0% | 0.35% | -17.6% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $2,432,000 | +55.4% | 49,924 | +50.5% | 0.35% | +25.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS CL A ORDord | $2,423,000 | +85.1% | 11,439 | +20.0% | 0.35% | +49.8% |
| SPHQ | Buy | INVSC S P 500 QUALITY ETFetf | $2,421,000 | +30.4% | 57,502 | +19.7% | 0.35% | +5.5% |
| BABA | Buy | ALIBABA GROUP HOLDING ADR REP 8 ORDord | $2,381,000 | +85.9% | 10,229 | +134.8% | 0.34% | +50.4% |
| PG | Buy | PROCTER & GAMBLE ORDord | $2,338,000 | +4.4% | 16,804 | +4.3% | 0.34% | -15.6% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFetf | $2,277,000 | +2.6% | 83,583 | +5.3% | 0.33% | -17.0% |
| HON | Buy | HONEYWELL INTERNATIONAL ORDord | $2,271,000 | +69.5% | 10,675 | +31.1% | 0.33% | +37.4% |
| AAOI | New | APPLIED OPTOELECTRONICS ORDord | $2,258,000 | – | 265,300 | +100.0% | 0.32% | – |
| IMCG | Buy | ISHARES MORGSTAR MID CAP GRO ETFetf | $2,222,000 | +30.3% | 5,808 | +9.2% | 0.32% | +5.6% |
| COST | Buy | COSTCO WHOLESALE ORDord | $2,214,000 | +17.6% | 5,877 | +10.8% | 0.32% | -4.8% |
| TWLO | Buy | TWILIO CL A ORDord | $2,214,000 | +44.0% | 6,542 | +5.1% | 0.32% | +16.4% |
| IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CR BD ETFetf | $2,199,000 | +7.3% | 39,855 | +6.8% | 0.32% | -13.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $2,194,000 | +40.9% | 23,878 | +7.7% | 0.32% | +14.1% |
| LMBS | Buy | FRST TRT LOW DRTN OPPRNTS ETFetf | $2,191,000 | +10.7% | 42,561 | +11.1% | 0.32% | -10.5% |
| OKTA | Buy | OKTA CL A ORDord | $2,171,000 | +49.6% | 8,538 | +25.9% | 0.31% | +20.9% |
| MELI | Buy | MERCADOLIBRE ORDord | $2,151,000 | +59.1% | 1,284 | +2.8% | 0.31% | +28.6% |
| BA | Buy | BOEING ORDord | $2,113,000 | +47.4% | 9,872 | +13.7% | 0.30% | +19.2% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETFetf | $2,103,000 | +27.8% | 15,227 | +24.6% | 0.30% | +3.4% |
| FPE | Buy | FIRST TRUST PREFERRED SEC INCOME ETFetf | $2,104,000 | +40.2% | 104,194 | +33.1% | 0.30% | +13.5% |
| UIS | New | UNISYS ORDord | $2,099,000 | – | 106,675 | +100.0% | 0.30% | – |
| FLTR | Buy | VANCK VCTRS INVST GRD FLOTNG ETFetf | $2,073,000 | +1.2% | 81,952 | +0.8% | 0.30% | -18.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNTunt | $2,035,000 | +26.4% | 103,879 | +1.9% | 0.29% | +2.1% |
| MA | Buy | MASTERCARD CL A ORDord | $1,840,000 | +6.5% | 5,155 | +0.9% | 0.26% | -13.7% |
| UNH | Buy | UNITEDHEALTH GRP ORDord | $1,824,000 | +35.3% | 5,202 | +20.3% | 0.26% | +9.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFetf | $1,779,000 | +10.5% | 18,313 | +9.0% | 0.26% | -10.8% |
| ABT | Buy | ABBOTT LABORATORIES ORDord | $1,740,000 | +5.5% | 15,894 | +4.8% | 0.25% | -15.0% |
| EXTR | New | EXTREME NETWORKS ORDord | $1,683,000 | – | 244,200 | +100.0% | 0.24% | – |
| PYPL | Buy | PAYPAL HOLDINGS ORDord | $1,665,000 | +93.4% | 7,109 | +62.7% | 0.24% | +56.9% |
| VECO | New | VEECO INSTRUMENTS ORDord | $1,636,000 | – | 94,250 | +100.0% | 0.24% | – |
| IYF | Buy | ISHARES US FINANCIALS ETFetf | $1,627,000 | +30.1% | 24,364 | +121.0% | 0.23% | +4.9% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MTRTY ETFetf | $1,596,000 | +28.9% | 26,576 | +28.8% | 0.23% | +4.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,565,000 | +256.5% | 11,008 | +177.1% | 0.22% | +188.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,546,000 | +7.3% | 24,229 | +288.5% | 0.22% | -12.9% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $1,546,000 | +3.4% | 8,667 | +2.7% | 0.22% | -16.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $1,530,000 | +9.1% | 18,456 | +9.4% | 0.22% | -11.6% |
| COUP | Buy | COUPA SOFTWARE ORDord | $1,480,000 | +41.8% | 4,368 | +14.7% | 0.21% | +14.5% |
| PLAB | New | PHOTRONICS ORDord | $1,474,000 | – | 132,100 | +100.0% | 0.21% | – |
| AVGO | Buy | BROADCOM ORDord | $1,472,000 | +53.0% | 3,361 | +27.3% | 0.21% | +24.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFetf | $1,473,000 | +26.3% | 25,231 | +9.1% | 0.21% | +2.4% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $1,466,000 | +24.1% | 4,887 | +9.1% | 0.21% | +0.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,456,000 | +22.7% | 30,831 | +6.3% | 0.21% | -0.5% |
| FUMB | Buy | FIRST TRUST ULTRA SHRT DUR MUNIC ETFetf | $1,412,000 | +55.7% | 70,000 | +55.6% | 0.20% | +26.1% |
| XLY | Buy | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $1,390,000 | +13.5% | 8,643 | +3.7% | 0.20% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC ORDord | $1,329,000 | +9.9% | 2,854 | +4.2% | 0.19% | -11.2% |
| DDOG | Buy | DATADOG CL A ORDord | $1,324,000 | -3.1% | 13,452 | +0.6% | 0.19% | -21.4% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFetf | $1,219,000 | +8.9% | 10,750 | +1.4% | 0.18% | -12.1% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,200,000 | +21.3% | 13,946 | +7.5% | 0.17% | -1.7% |
| WM | Buy | WASTE MANAGEMENT ORDord | $1,184,000 | +4.4% | 10,038 | +0.2% | 0.17% | -15.8% |
| COHU | New | COHU ORDord | $1,168,000 | – | 30,600 | +100.0% | 0.17% | – |
| FIW | Buy | FIRST TRUST ISE WATER INDEX ETFetf | $1,169,000 | +53.4% | 16,203 | +28.5% | 0.17% | +23.5% |
| BAC | Buy | BANK OF AMERICA ORDord | $1,137,000 | +36.3% | 37,517 | +8.4% | 0.16% | +10.8% |
| VSH | New | VISHAY INTERTECH ORDord | $1,121,000 | – | 54,125 | +100.0% | 0.16% | – |
| DAKT | New | DAKTRONICS ORDord | $1,111,000 | – | 237,300 | +100.0% | 0.16% | – |
| CAMP | New | CALAMP ORDord | $1,108,000 | – | 111,700 | +100.0% | 0.16% | – |
| ETSY | Buy | ETSY ORDord | $1,047,000 | +65.1% | 5,884 | +12.8% | 0.15% | +33.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT ORDord | $1,018,000 | +26.0% | 120,479 | +6.2% | 0.15% | +2.1% |
| IYJ | New | ISHARES US INDUSTRIALS ETFetf | $1,022,000 | – | 10,529 | +100.0% | 0.15% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $996,000 | +32.3% | 26,287 | +4.6% | 0.14% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES ORDord | $975,000 | +28.0% | 10,632 | +14.5% | 0.14% | +2.9% |
| DAIO | New | DATA IO ORDord | $968,000 | – | 235,063 | +100.0% | 0.14% | – |
| IXP | Buy | ISHARES GLOBAL COMM SERVICES ETFetf | $956,000 | +16.3% | 12,881 | +3.4% | 0.14% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORDord | $949,000 | +20.7% | 5,638 | +19.5% | 0.14% | -2.1% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETFetf | $950,000 | +11.1% | 24,676 | +5.2% | 0.14% | -9.9% |
| PGX | Buy | INVSC PREFERRED ETFetf | $945,000 | +5.6% | 61,936 | +1.9% | 0.14% | -14.5% |
| PRU | New | PRUDENTIAL FINANCIAL ORDord | $941,000 | – | 12,049 | +100.0% | 0.14% | – |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL ORDord | $920,000 | +4.0% | 14,907 | +0.0% | 0.13% | -15.9% |
| GE | Buy | GENERAL ELECTRIC ORDord | $915,000 | +116.3% | 84,720 | +24.9% | 0.13% | +76.0% |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETFetf | $901,000 | +30.0% | 7,754 | +16.1% | 0.13% | +5.7% |
| MDB | Buy | MONGODB CL A ORDord | $905,000 | +93.4% | 2,520 | +24.8% | 0.13% | +56.6% |
| BLK | Buy | BLACKROCK ORDord | $899,000 | +42.5% | 1,246 | +11.3% | 0.13% | +15.2% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFetf | $895,000 | +5.0% | 9,640 | +5.8% | 0.13% | -15.1% |
| IVRPRC | New | INVESCO MORTGAGE CAPITAL SRS C PRFprf | $888,000 | – | 36,999 | +100.0% | 0.13% | – |
| ET | Buy | ENERGY TRANSFER UNTunt | $879,000 | +153.3% | 142,234 | +122.2% | 0.13% | +104.8% |
| NFLX | Buy | NETFLIX ORDord | $880,000 | +26.8% | 1,627 | +17.2% | 0.13% | +2.4% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRWTH CL A REITreit | $883,000 | +106.8% | 69,705 | +23.8% | 0.13% | +67.1% |
| IGIB | Buy | ISHARES TRT IS 5 10 INV GR CR BD ETFetf | $874,000 | +88.4% | 14,138 | +85.4% | 0.13% | +51.8% |
| GILD | Buy | GILEAD SCIENCES ORDord | $827,000 | -5.2% | 14,192 | +2.9% | 0.12% | -23.2% |
| NIO | New | NIO ADS REP 1 CL A ORDord | $813,000 | – | 16,689 | +100.0% | 0.12% | – |
| TDOC | Buy | TELADOC HEALTH ORDord | $814,000 | +6.5% | 4,070 | +16.8% | 0.12% | -14.0% |
| New | ISHARES IV PLC EDGE MSCI ETFetf | $806,000 | – | 96,200 | +100.0% | 0.12% | – | |
| NOK | Buy | NOKIA ADR REPSG 1 SER A ORDord | $798,000 | +509.2% | 203,994 | +510.9% | 0.12% | +400.0% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS ORDord | $791,000 | +63.4% | 2,895 | +78.3% | 0.11% | +32.6% |
| CAT | Buy | CATERPILLAR ORDord | $769,000 | +61.2% | 4,227 | +32.3% | 0.11% | +30.6% |
| IAU | Buy | ISHARES GOLD ETFetf | $772,000 | +8.9% | 42,599 | +8.0% | 0.11% | -11.9% |
| SO | Buy | SOUTHERN ORDord | $754,000 | +15.8% | 12,275 | +2.2% | 0.11% | -6.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $748,000 | +16.5% | 3,345 | +1.9% | 0.11% | -5.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $744,000 | +31.4% | 7,374 | +17.0% | 0.11% | +5.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFetf | $738,000 | +3.9% | 12,613 | +3.3% | 0.11% | -15.9% |
| Buy | ISHARES EDGE MSCI USA VAL FACTOR ETFetf | $723,000 | +284.6% | 98,500 | +228.3% | 0.10% | +215.2% | |
| EMKR | New | EMCORE ORDord | $715,000 | – | 131,150 | +100.0% | 0.10% | – |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERG ETFetf | $711,000 | +11.8% | 33,903 | +1.6% | 0.10% | -9.7% |
| SE | Buy | SEA ADS REP CL A ORDord | $693,000 | +77.7% | 3,484 | +37.7% | 0.10% | +44.9% |
| AMT | Buy | AMERICAN TOWER REITreit | $697,000 | +5.6% | 3,106 | +13.8% | 0.10% | -14.5% |
| LOW | Buy | LOWE'S COMPANIES ORDord | $687,000 | -1.3% | 4,282 | +2.0% | 0.10% | -20.2% |
| BP | Buy | BP ADR EACH REPSTNG SIX ORDord | $671,000 | +124.4% | 32,696 | +91.0% | 0.10% | +83.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $674,000 | +46.5% | 4,094 | +15.4% | 0.10% | +18.3% |
| UNM | New | UNUM ORDord | $668,000 | – | 29,119 | +100.0% | 0.10% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $657,000 | +22.1% | 6,207 | +6.6% | 0.10% | -1.0% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $659,000 | +39.0% | 15,693 | +17.8% | 0.10% | +13.1% |
| APTS | Buy | PREFERRED APARTMENT COMM REIT ORDreit ord | $653,000 | +63.2% | 88,275 | +19.2% | 0.09% | +32.4% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT CL A ORDord | $656,000 | +21.3% | 13,392 | +10.7% | 0.09% | -2.1% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $655,000 | +6.2% | 7,702 | +275.5% | 0.09% | -14.5% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $649,000 | +43.6% | 6,828 | +18.6% | 0.09% | +16.2% |
| New | HOSPITALITY INVS ORDord | $649,000 | – | 30,227 | +100.0% | 0.09% | – | |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $637,000 | +18.0% | 25,915 | +3.9% | 0.09% | -4.2% |
| SPYD | Buy | SPDR S&P 500 HIGH DIVIDEND ETFetf | $630,000 | +22.6% | 19,124 | +1.9% | 0.09% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP CL A ORDord | $633,000 | – | 19,877 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN ORDord | $620,000 | -8.7% | 2,695 | +0.9% | 0.09% | -26.4% |
| CHWY | New | CHEWY CL A ORDord | $620,000 | – | 6,895 | +100.0% | 0.09% | – |
| WDAY | Buy | WORKDAY CL A ORDord | $618,000 | +48.9% | 2,581 | +33.9% | 0.09% | +20.3% |
| PCI | Buy | PIMCO DYNMC CRDT AND MRTG INCM CFincm cf | $608,000 | +6.3% | 28,672 | +0.6% | 0.09% | -13.7% |
| ABNB | New | AIRBNB CL A ORDord | $607,000 | – | 4,134 | +100.0% | 0.09% | – |
| ORCC | Buy | OWL ROCK CAPITAL ORDord | $601,000 | +44.5% | 47,500 | +37.7% | 0.09% | +16.2% |
| IYH | Buy | ISHARES US HEALTHCARE ETFetf | $588,000 | +24.1% | 2,392 | +14.7% | 0.08% | +1.2% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $588,000 | +11.6% | 6,248 | +9.3% | 0.08% | -9.6% |
| C | Buy | CITIGROUP ORDord | $589,000 | +51.8% | 9,554 | +6.1% | 0.08% | +23.2% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFetf | $578,000 | +3.2% | 11,318 | +3.2% | 0.08% | -17.0% |
| FTNT | Buy | FORTINET ORDord | $579,000 | +44.8% | 3,897 | +14.9% | 0.08% | +16.9% |
| ZTS | Buy | ZOETIS CL A ORDord | $571,000 | +18.5% | 3,453 | +18.4% | 0.08% | -4.7% |
| ISCG | New | ISHARES MORN SMALL CAP GROWTH ETFetf | $567,000 | – | 1,870 | +100.0% | 0.08% | – |
| MKC | Buy | MCCORMICK ORDord | $554,000 | -2.8% | 5,797 | +97.3% | 0.08% | -20.8% |
| STAG | Buy | STAG INDUSTRIAL REIT ORDord | $550,000 | +71.9% | 17,575 | +67.4% | 0.08% | +38.6% |
| WPC | Buy | W P CAREY REIT ORDord | $539,000 | +17.9% | 7,637 | +8.8% | 0.08% | -3.7% |
| FDG | New | AMERICAN CNTR FCSD DYNMC GRWT ETFetf | $534,000 | – | 7,182 | +100.0% | 0.08% | – |
| DE | Buy | DEERE ORDord | $535,000 | +21.3% | 1,990 | +0.1% | 0.08% | -1.3% |
| ENB | Buy | ENBRIDGE ORDord | $533,000 | +29.7% | 16,653 | +18.2% | 0.08% | +5.5% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $524,000 | – | 4,067 | +100.0% | 0.08% | – |
| ROKU | Buy | ROKU CL A ORDord | $518,000 | +85.0% | 1,559 | +5.1% | 0.08% | +50.0% |
| CHD | Buy | CHURCH AND DWIGHT ORDord | $523,000 | +6.1% | 5,993 | +13.9% | 0.08% | -14.8% |
| F | Buy | FORD MOTOR ORDord | $518,000 | +60.9% | 58,983 | +21.9% | 0.08% | +31.6% |
| TDTT | Buy | FLEXSHARES IBOXX 3 YR TIPS IDX ETFetf | $520,000 | +138.5% | 19,937 | +136.3% | 0.08% | +92.3% |
| TY | Buy | TRI CONTINENTAL CFcf | $518,000 | +14.9% | 17,588 | +1.2% | 0.08% | -6.2% |
| HRL | Buy | HORMEL FOODS ORDord | $522,000 | +19.5% | 11,204 | +25.4% | 0.08% | -3.8% |
| AFIN | Buy | AMERICAN FIN CL A ORDord | $508,000 | +337.9% | 68,325 | +269.7% | 0.07% | +247.6% |
| GLW | Buy | CORNING ORDord | $504,000 | +14.3% | 13,995 | +2.9% | 0.07% | -6.4% |
| NKE | Buy | NIKE CL B ORDord | $508,000 | +37.3% | 3,592 | +21.8% | 0.07% | +10.6% |
| Buy | CARTER VALIDUS MISSIN CRITL CL A ORDord | $500,000 | +11.1% | 50,041 | +11.3% | 0.07% | -10.0% | |
| HUBS | Buy | HUBSPOT ORDord | $498,000 | +37.6% | 1,255 | +1.2% | 0.07% | +12.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $491,000 | +25.6% | 9,797 | +8.3% | 0.07% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORDord | $490,000 | +18.9% | 3,894 | +15.1% | 0.07% | -2.7% |
| AXON | Buy | AXON ENTERPRISE ORDord | $487,000 | +52.7% | 3,972 | +12.8% | 0.07% | +22.8% |
| ETPPRD | New | ENRGY TRNSFR OPERT SRS D CUM RED PRFprf | $484,000 | – | 22,732 | +100.0% | 0.07% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTNITIES CFcf | $483,000 | +11.3% | 24,880 | +0.9% | 0.07% | -9.1% |
| BIDU | Buy | BAIDU ADR REP 1/10 CL A ORDord | $475,000 | +116.9% | 2,195 | +26.7% | 0.07% | +74.4% |
| PGF | Buy | INVSC FINANCIAL PREFERRED ETFetf | $468,000 | +16.4% | 24,352 | +13.6% | 0.07% | -6.9% |
| FDX | Buy | FEDEX ORDord | $463,000 | +24.1% | 1,783 | +20.4% | 0.07% | +1.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $465,000 | +25.7% | 3,069 | +12.2% | 0.07% | +1.5% |
| RING | Buy | ISHARES MSCI GLO GOLD MINERS ETFetf | $462,000 | +30.5% | 15,482 | +42.8% | 0.07% | +4.8% |
| EGY | New | VAALCO ENERGY ORDord | $452,000 | – | 255,500 | +100.0% | 0.06% | – |
| BPYPP | New | BROOKFIE PPTY PRT CL A CUM PRF UNTunt | $455,000 | – | 19,427 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK ORDord | $454,000 | -7.3% | 3,369 | +1.4% | 0.06% | -25.3% |
| O | Buy | REALTY INCOME REIT ORDord | $450,000 | +2.3% | 7,237 | +0.0% | 0.06% | -16.7% |
| VEEV | Buy | VEEVA SYSTEMS ORDord | $442,000 | +37.3% | 1,624 | +41.7% | 0.06% | +12.3% |
| RELL | New | RICHARDSON ELECTRONICS ORDetf | $446,000 | – | 94,650 | +100.0% | 0.06% | – |
| RYH | Buy | INVSC SP 500 EQL WGHT HLTH CARE ETFetf | $445,000 | +16.5% | 1,702 | +4.9% | 0.06% | -5.9% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETFetf | $443,000 | +5.0% | 8,191 | +5.3% | 0.06% | -14.7% |
| WIX | New | WIX.COM ORDord | $445,000 | – | 1,779 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY ORDord | $443,000 | +3.7% | 4,837 | +0.4% | 0.06% | -15.8% |
| WST | New | WEST PHARM SVC ORDord | $435,000 | – | 1,535 | +100.0% | 0.06% | – |
| AEM | Buy | AGNICO EAGLE ORDord | $439,000 | -11.5% | 6,231 | +0.0% | 0.06% | -28.4% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $432,000 | +94.6% | 4,968 | +65.1% | 0.06% | +55.0% |
| ISRG | New | INTUITIVE SURGICAL ORDord | $426,000 | – | 521 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PACIFIC ORDord | $422,000 | +12.5% | 2,026 | +6.4% | 0.06% | -9.0% |
| UTF | Buy | COHEN AND STEERS INFRASTRUCTURE CFcf | $415,000 | +18.6% | 16,088 | +2.1% | 0.06% | -3.2% |
| ITB | New | ISHARES US HOME CONSTRUCT ETFetf | $419,000 | – | 7,506 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO ORDord | $416,000 | +42.0% | 13,771 | +10.6% | 0.06% | +15.4% |
| YUM | New | YUM BRANDS ORDcall | $414,000 | – | 3,816 | +100.0% | 0.06% | – |
| New | HEALTHCARE ORDord | $411,000 | – | 18,438 | +100.0% | 0.06% | – | |
| MS | Buy | MORGAN STANLEY ORDord | $402,000 | +62.1% | 5,861 | +14.2% | 0.06% | +31.8% |
| EW | Buy | EDWARDS LIFESCIENCES ORDord | $401,000 | +46.4% | 4,398 | +28.2% | 0.06% | +18.4% |
| HBANO | New | HNTGTN 40 DS REP SRS D NN CM PRP PRFprf | $393,000 | – | 15,454 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH ORDord | $396,000 | +72.9% | 838 | +21.4% | 0.06% | +39.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY ORDord | $390,000 | +40.8% | 2,822 | +4.7% | 0.06% | +14.3% |
| DKNG | Buy | DRAFTKINGS CL A ORDord | $376,000 | +63.5% | 8,078 | +107.0% | 0.05% | +31.7% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATIN ETFetf | $375,000 | +5.3% | 8,690 | +0.3% | 0.05% | -14.3% |
| Buy | FS ENERGY AND POWER CFcf | $374,000 | +64.0% | 51,599 | +64.2% | 0.05% | +31.7% | |
| TSCO | Buy | TRACTOR SUPPLY ORDord | $375,000 | +31.1% | 2,664 | +33.4% | 0.05% | +5.9% |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETFetf | $366,000 | – | 4,132 | +100.0% | 0.05% | – |
| MBB | Buy | ISHARES MBS ETFetf | $366,000 | +21.6% | 3,322 | +21.8% | 0.05% | -1.9% |
| GSK | Buy | GLAXOSMITHKLINE ADR REP TWO ORDord | $361,000 | +15.7% | 9,810 | +18.4% | 0.05% | -7.1% |
| JPC | Buy | NUVEEN PREFERRED AND INCM OPP CFcf | $361,000 | +13.5% | 37,995 | +1.5% | 0.05% | -8.8% |
| WEX | New | WEX ORDord | $363,000 | – | 1,783 | +100.0% | 0.05% | – |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $359,000 | +56.1% | 1,846 | +23.6% | 0.05% | +26.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDord | $362,000 | – | 3,323 | +100.0% | 0.05% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME CFcf | $354,000 | +224.8% | 40,480 | +207.4% | 0.05% | +168.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT ORDord | $353,000 | +8.6% | 2,215 | +13.5% | 0.05% | -12.1% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFetf | $353,000 | +6.3% | 3,220 | +8.4% | 0.05% | -13.6% |
| TYL | Buy | TYLER TECHNOLOGIES ORDord | $351,000 | +69.6% | 804 | +35.1% | 0.05% | +37.8% |
| New | KBS REAL ESTATE INVT TR III ORDord | $355,000 | – | 35,523 | +100.0% | 0.05% | – | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $355,000 | +28.2% | 3,833 | +11.8% | 0.05% | +4.1% |
| SPHD | New | INVSC S P 500 HIGH DIV LW VLTLTY ETFetf | $347,000 | – | 9,234 | +100.0% | 0.05% | – |
| FEYE | New | FIREEYE ORDord | $346,000 | – | 15,000 | +100.0% | 0.05% | – |
| GNRC | Buy | GENERAC HOLDINGS ORDord | $349,000 | +41.9% | 1,534 | +20.9% | 0.05% | +13.6% |
| ZNGA | Buy | ZYNGA CL A ORDord | $349,000 | +36.9% | 35,360 | +26.5% | 0.05% | +11.1% |
| NVCR | New | NOVOCURE ORDord | $349,000 | – | 2,015 | +100.0% | 0.05% | – |
| New | ISHARES ACCUM PTG ETFetf | $339,000 | – | 9,415 | +100.0% | 0.05% | – | |
| HTGC | Buy | HERCULES CAPITAL ORDord | $335,000 | +46.3% | 23,253 | +17.4% | 0.05% | +17.1% |
| NEP | New | NEXTERA ENERGY PARTNERS UNTunt | $333,000 | – | 4,971 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE ORDord | $331,000 | +6.1% | 3,350 | +1.7% | 0.05% | -14.3% |
| GNL | New | GLOBAL NET LEASE ORDord | $325,000 | – | 18,952 | +100.0% | 0.05% | – |
| EFAV | Buy | ISHARES MSCI EAF MIN VOL FCT ETFetf | $328,000 | +10.8% | 4,471 | +2.9% | 0.05% | -11.3% |
| LMND | New | LEMONADE ORDord | $324,000 | – | 2,642 | +100.0% | 0.05% | – |
| ICSH | New | BLACKROCK ULTRA SHORT TERM BOND ETFetf | $325,000 | – | 6,430 | +100.0% | 0.05% | – |
| ZIXI | New | ZIX ORDord | $325,000 | – | 37,700 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP ORDord | $322,000 | +36.4% | 6,922 | +5.1% | 0.05% | +9.5% |
| RSG | Buy | REPUBLIC SERVICES ORDord | $317,000 | +4.3% | 3,296 | +1.0% | 0.05% | -14.8% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME CFcf | $311,000 | +41.4% | 49,105 | +31.9% | 0.04% | +15.4% |
| FPXI | New | FIRST TRUST INTERNATIONAL OPPO ETFetf | $315,000 | – | 4,579 | +100.0% | 0.04% | – |
| New | ISHRS CORE S&P 500 UCITS USD ETFetf | $314,000 | – | 835 | +100.0% | 0.04% | – | |
| QRVO | Buy | QORVO ORDord | $314,000 | +38.9% | 1,891 | +7.8% | 0.04% | +12.5% |
| PLD | Buy | PROLOGIS REITreit | $310,000 | +1.0% | 3,111 | +1.9% | 0.04% | -18.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS UNTunt | $304,000 | +28.3% | 7,047 | +56.4% | 0.04% | +4.8% |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFetf | $308,000 | – | 2,691 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS ORDord | $305,000 | – | 16,257 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE CL A ORDord | $302,000 | – | 3,980 | +100.0% | 0.04% | – |
| AGNC | Buy | AGNC INVESTMENT REIT ORDreit ord | $300,000 | +22.4% | 19,202 | +9.1% | 0.04% | -2.3% |
| RYJ | Buy | INVSC RAYMOND JAMES SB 1 EQUITY ETFetf | $300,000 | +32.2% | 5,895 | +3.5% | 0.04% | +7.5% |
| QMCO | New | QUANTUM ORDord | $289,000 | – | 47,200 | +100.0% | 0.04% | – |
| TDA | New | TELEPHONE DATA SYSTEMS 5.875 SNR NTSsnr nts | $291,000 | – | 11,700 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFetf | $293,000 | +27.4% | 4,725 | +8.3% | 0.04% | +2.4% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INCM CFcf | $289,000 | +17.5% | 19,872 | +9.1% | 0.04% | -4.5% |
| EDV | Buy | VANGUARD EXTENDED DURATION ETFetf | $291,000 | -7.3% | 1,910 | +0.7% | 0.04% | -25.0% |
| CDC | Buy | VCTRYSRS US EQ INCM ENHNCD WTD ETFetf | $286,000 | +19.7% | 5,316 | +5.4% | 0.04% | -4.7% |
| QCLN | New | FIRST TST NASDAQ CLEAN ED ID ETFetf | $286,000 | – | 4,068 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER ORDord | $288,000 | – | 1,440 | +100.0% | 0.04% | – |
| NLYPRG | New | ANNALY CAP MNGT CUM RED SRS G PRFprf | $287,000 | – | 11,666 | +100.0% | 0.04% | – |
| SPHB | Buy | INVSC S P 500 HIGH BETA ETFetf | $282,000 | +36.2% | 4,976 | +0.1% | 0.04% | +10.8% |
| BHK | Buy | BLACKROCK CORE BOND CFcf | $276,000 | +15.5% | 16,955 | +11.1% | 0.04% | -7.0% |
| MERPRK | New | BANK OF AMERICA NTSnts | $278,000 | – | 10,325 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES ORDord | $278,000 | – | 6,926 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES ORDord | $279,000 | – | 5,996 | +100.0% | 0.04% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFetf | $281,000 | – | 1,785 | +100.0% | 0.04% | – |
| SJNK | Buy | SPDR BLMBRG BRCLY SHT TRM HGH ETFetf | $272,000 | +18.3% | 10,094 | +13.5% | 0.04% | -4.9% |
| FGD | Buy | FST TST DOW JNS GLBL SEL DVD IDX ETFetf | $272,000 | +23.6% | 12,405 | +0.4% | 0.04% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $268,000 | +24.7% | 2,284 | +23.1% | 0.04% | +2.6% |
| IYC | New | ISHARES US CONSUMER SERVICES ETFetf | $269,000 | – | 3,816 | +100.0% | 0.04% | – |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETFetf | $273,000 | +20.8% | 4,052 | +6.6% | 0.04% | -2.5% |
| CIMPRD | New | CHIMERA INVT 8.125 CUM RED SRS D PRFprf | $262,000 | – | 11,808 | +100.0% | 0.04% | – |
| SFIX | New | STITCH FIX CL A ORDord | $262,000 | – | 4,464 | +100.0% | 0.04% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETFetf | $267,000 | – | 1,282 | +100.0% | 0.04% | – |
| IJT | New | ISHARES S&P SMLL CAP 600 GRTH ETFetf | $263,000 | – | 2,303 | +100.0% | 0.04% | – |
| SMSI | New | SMITH MICRO SOFTWARE ORDord | $261,000 | – | 48,150 | +100.0% | 0.04% | – |
| FSK | Buy | FS KKR CAPITAL ORDord | $258,000 | +59.3% | 15,607 | +52.6% | 0.04% | +27.6% |
| ANTM | Buy | ANTHEM ORDord | $259,000 | +26.3% | 808 | +5.6% | 0.04% | +2.8% |
| New | BENEFIT STR PARTNERS RLTY ORDord | $257,000 | – | 12,831 | +100.0% | 0.04% | – | |
| CIBR | New | FIRST TRUST NASDAQ CYBRSCRTY ETFetf | $254,000 | – | 5,715 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT ORDord | $257,000 | -4.8% | 4,283 | +0.7% | 0.04% | -22.9% |
| SCHX | New | SCHWAB US LARGE CAP ETFetf | $255,000 | – | 2,805 | +100.0% | 0.04% | – |
| YUMC | Buy | YUM CHINA ORDord | $258,000 | +7.9% | 4,516 | +0.0% | 0.04% | -14.0% |
| PSX | New | PHILLIPS 66 ORDord | $249,000 | – | 3,562 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL ORDord | $249,000 | – | 6,611 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES ORDord | $251,000 | – | 4,912 | +100.0% | 0.04% | – |
| Buy | GRIFFIN AMERICAN HEALTHCARE REIT ORDord | $247,000 | +12.8% | 24,741 | +12.8% | 0.04% | -7.7% | |
| BGS | New | B AND G FOODS ORDord | $252,000 | – | 9,073 | +100.0% | 0.04% | – |
| KR | New | KROGER ORDord | $250,000 | – | 7,883 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS ORDord | $242,000 | +19.8% | 1,584 | +14.2% | 0.04% | -2.8% |
| SNOW | New | SNOWFLAKE CL A ORDord | $243,000 | – | 862 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP ORDord | $236,000 | – | 7,519 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CL A ORDord | $234,000 | – | 5,660 | +100.0% | 0.03% | – |
| VTA | Buy | INVESCO CREDIT DYNAMIC OPP CFcf | $233,000 | +17.1% | 21,695 | +0.3% | 0.03% | -2.9% |
| U | New | UNITY SOFTWARE ORDord | $236,000 | – | 1,540 | +100.0% | 0.03% | – |
| CIMPRB | New | CHIMERA INVESTMENT SRS B CUM RED PRFprf | $238,000 | – | 10,437 | +100.0% | 0.03% | – |
| ARKK | New | ARK INNOVATION ETFetf | $229,000 | – | 1,838 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD ORDord | $226,000 | – | 2,439 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATERIAL ORDord | $230,000 | – | 2,671 | +100.0% | 0.03% | – |
| HYMB | Buy | SPDR NUVEEN BLMBRG BRCLYS HG ETFetf | $231,000 | +4.1% | 3,909 | +0.1% | 0.03% | -17.5% |
| WBA | New | WALGREEN BOOTS ALLIANCE ORDord | $227,000 | – | 5,686 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINANCIAL ORDord | $232,000 | – | 2,350 | +100.0% | 0.03% | – |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETFetf | $232,000 | +2.2% | 4,202 | +0.6% | 0.03% | -17.5% |
| MVT | Buy | BLACKROCK MUNIVEST II CFcf | $220,000 | +14.0% | 14,820 | +7.2% | 0.03% | -5.9% |
| RDVY | New | FT RISING DIVIDEND ACHIEVERS ETFetf | $222,000 | – | 5,553 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US ORDord | $221,000 | – | 1,638 | +100.0% | 0.03% | – |
| XLB | New | SPDR FUND MATERIALS SELECT SECTR ETFetf | $221,000 | – | 3,051 | +100.0% | 0.03% | – |
| IAGG | New | ISHARES INTERNTINL AGGRGT BND ETFetf | $222,000 | – | 3,949 | +100.0% | 0.03% | – |
| JETS | New | US GLOBAL JETS ETFetf | $224,000 | – | 10,002 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE ORDord | $214,000 | – | 1,302 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE ORDord | $218,000 | – | 1,118 | +100.0% | 0.03% | – |
| CERN | New | CERNER ORDord | $216,000 | – | 2,750 | +100.0% | 0.03% | – |
| GLUU | New | GLU MOBILE ORDord | $212,000 | – | 23,500 | +100.0% | 0.03% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $218,000 | – | 1,486 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM ORDord | $216,000 | +91.2% | 12,475 | +10.2% | 0.03% | +55.0% |
| QQH | New | HCM DEFENDER 100 INDEX ETFetf | $217,000 | – | 5,283 | +100.0% | 0.03% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MNCPL INCM CFincm cf | $206,000 | +17.0% | 13,008 | +8.3% | 0.03% | -3.2% |
| MU | New | MICRON TECHNOLOGY ORDord | $207,000 | – | 2,760 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFetf | $210,000 | – | 784 | +100.0% | 0.03% | – |
| CORT | New | CORCEPT THERAPEUTICS ORDord | $207,000 | – | 7,900 | +100.0% | 0.03% | – |
| BOND | New | PIMCO ACTIVE BOND ETFetf | $207,000 | – | 1,830 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP CL C ORDord | $205,000 | – | 1,580 | +100.0% | 0.03% | – |
| BAB | New | INVSC TAXABLE MUNICIPAL BOND ETFetf | $209,000 | – | 6,245 | +100.0% | 0.03% | – |
| FFC | New | FLAHERTY & CRMRN PRF INCM SEC NAV CFcf | $211,000 | – | 9,005 | +100.0% | 0.03% | – |
| VTR | New | VENTAS REIT ORDord | $201,000 | – | 4,104 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE ORDord | $202,000 | – | 2,985 | +100.0% | 0.03% | – |
| EEMV | New | ISHS MSCI EMERG MRKT MIN VOL FCT ETFetf | $202,000 | – | 3,315 | +100.0% | 0.03% | – |
| PFXF | New | VANCK VECTR PRF SECRT EX FNCL ETFetf | $203,000 | – | 9,870 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CL A ORDord | $201,000 | – | 522 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER ORDord | $201,000 | – | 3,715 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORDord | $204,000 | – | 4,296 | +100.0% | 0.03% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $194,000 | – | 13,535 | +100.0% | 0.03% | – |
| New | STEADFAST APT REIT ORDord | $196,000 | – | 12,942 | +100.0% | 0.03% | – | |
| VIAV | New | VIAVI SOLUTIONS ORDord | $191,000 | – | 12,725 | +100.0% | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS CFcf | $188,000 | – | 11,345 | +100.0% | 0.03% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME CFcf | $188,000 | – | 12,100 | +100.0% | 0.03% | – |
| SILJ | New | ETFMG PRIME JUNIOR SILVR MNRS ETFetf | $179,000 | – | 11,000 | +100.0% | 0.03% | – |
| ACB | New | AURORA CANNABIS ORDord | $151,000 | – | 18,160 | +100.0% | 0.02% | – |
| New | HMS INCOME FD ORDord | $151,000 | – | 15,100 | +100.0% | 0.02% | – | |
| New | GRIFFIN CAP ESSENT ASSET CL E OPFopf | $149,000 | – | 15,671 | +100.0% | 0.02% | – | |
| Buy | PHILLIPS EDISON ORDord | $129,000 | +25.2% | 12,852 | +24.8% | 0.02% | +5.6% | |
| DNP | Buy | DNP SELECT INCOME CFcf | $118,000 | +10.3% | 11,479 | +7.9% | 0.02% | -10.5% |
| PFN | New | PIMCO INCOME STRATEGY II CFcf | $102,000 | – | 10,254 | +100.0% | 0.02% | – |
| NSL | New | NUVEEN SENIOR INCOME CFcf | $97,000 | – | 18,700 | +100.0% | 0.01% | – |
| IGD | Buy | VOYA GLOBAL EQUITY DVD PRM OPPORT CFcf | $98,000 | +84.9% | 18,793 | +75.8% | 0.01% | +55.6% |
| BKT | Buy | BLACKROCK INCOME CFcf | $83,000 | 0.0% | 13,638 | +0.7% | 0.01% | -20.0% |
| NCMI | New | NATIONAL CINEMEDIA ORDord | $86,000 | – | 23,237 | +100.0% | 0.01% | – |
| INTT | New | INTEST ORDord | $85,000 | – | 13,100 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY CL A UNTunt | $79,000 | – | 12,699 | +100.0% | 0.01% | – |
| ASYS | New | AMTECH SYSTEMS ORDord | $70,000 | – | 10,900 | +100.0% | 0.01% | – |
| New | JAKKS PACIFIC ORDord | $56,000 | – | 11,310 | +100.0% | 0.01% | – | |
| SAN | Buy | BANCO SANTANDER ADR REP 1 ORDord | $45,000 | +66.7% | 14,622 | +0.9% | 0.01% | +20.0% |
| KDMN | New | KADMON ORDord | $42,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS ORDord | $31,000 | +10.7% | 25,000 | +25.0% | 0.00% | -20.0% |
| ANF | Buy | ABERCROMBIE JAN 15, 2021 CALL 16call | $31,000 | +933.3% | 65 | +242.1% | 0.00% | +300.0% |
| SANW | New | S&W SEED ORDord | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY JAN 15, 2021 CALL 62.5call | $27,000 | +68.8% | 20 | +300.0% | 0.00% | +33.3% |
| UDFI | Buy | UNITED DEV FDG IV ORDord | $21,000 | +31.2% | 14,787 | +25.7% | 0.00% | 0.0% |
| BMYRT | Buy | BRISTOL MYERS SQUIBB CONTINGENT RTScontingent rts | $14,000 | -68.2% | 19,822 | +0.8% | 0.00% | -75.0% |
| GES | Buy | GUESS JAN 21, 2022 CALL 15call | $13,000 | +333.3% | 18 | +38.5% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANC JAN 15, 2021 PUT 15put | $12,000 | -45.5% | 48 | +29.7% | 0.00% | -50.0% |
| BA | Buy | BOEING FEB 19, 2021 CALL 260call | $7,000 | +40.0% | 9 | +12.5% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS JAN 15, 2021 CALL 39call | $5,000 | +400.0% | 15 | +15.4% | 0.00% | – |
| F | New | FORD MOTOR JAN 20, 2023 CALL 10call | $5,000 | – | 39 | +100.0% | 0.00% | – |
| DOW | Buy | DOW JAN 15, 2021 CALL 50call | $7,000 | – | 17 | +466.7% | 0.00% | – |
| MAT | New | MATTEL APR 16, 2021 CALL 16call | $4,000 | – | 18 | +100.0% | 0.00% | – |
| BA | New | BOEING JAN 21, 2022 PUT 170put | $6,000 | – | 3 | +100.0% | 0.00% | – |
| HP | New | HELMERICH JAN 15, 2021 CALL 25call | $0 | – | 2 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES FEB 05, 2021 CALL 60call | $0 | – | 1 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL JAN 15, 2021 CALL 42.5put | $0 | – | 3 | +100.0% | 0.00% | – |
| DKNG | New | DEAC MERGER CORP FEB 19, 2021 CALL 65call | $0 | – | 2 | +100.0% | 0.00% | – |
| DOW | New | DOW MAR 19, 2021 PUT 47.5put | $0 | – | 1 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY MAR 19, 2021 PUT 135put | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD MAY 21, 2021 PUT 10put | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD JAN 15, 2021 CALL 10call | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDG FEB 19, 2021 CALL 270call | $0 | – | 1 | +100.0% | 0.00% | – |
| KR | New | KROGER APR 16, 2021 CALL 36call | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NIO | New | NIO JAN 15, 2021 PUT 35put | $0 | – | 9 | +100.0% | 0.00% | – |
| CCL | New | CARNIVL FEB 19, 2021 CALL 30call | $0 | – | 3 | +100.0% | 0.00% | – |
| New | BUSINESS DEVELOPMENT ORDord | $1,000 | – | 60,768 | +100.0% | 0.00% | – | |
| CRM | New | SALESFORCE.COM JAN 15, 2021 PUT 230put | $3,000 | – | 3 | +100.0% | 0.00% | – |
| BP | New | BP JAN 15, 2021 CALL 16call | $3,000 | – | 11 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER JAN 15, 2021 CALL 38call | $2,000 | +100.0% | 14 | +55.6% | 0.00% | – |
| PFE | New | PFIZER JAN 15, 2021 PUT 34put | $0 | – | 9 | +100.0% | 0.00% | – |
| AMD | New | AMD FEB 19, 2021 CALL 110call | $0 | – | 2 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE FEB 19, 2021 PUT 11put | $0 | – | 13 | +30.0% | 0.00% | – |
| ATPAQ | Buy | ATP OIL & GAS CORP COM | $0 | – | 74,860 | +2.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 45 | Q3 2023 | 12.9% |
| ISHARES TR CORE S&P500 ETF | 45 | Q3 2023 | 9.6% |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 45 | Q3 2023 | 15.2% |
| PROCTER & GAMBLE ORD | 45 | Q3 2023 | 5.2% |
| AT&T ORD | 45 | Q3 2023 | 3.4% |
| EXXON MOBIL ORD | 45 | Q3 2023 | 3.5% |
| SPDR S&P DIVIDEND ETF | 45 | Q3 2023 | 4.1% |
| FORD MTR CO DEL COM PAR $0.01 | 45 | Q3 2023 | 2.4% |
| INTERNATIONAL BUSINESS MACHS COM | 45 | Q3 2023 | 1.5% |
| BANK OF AMERICA ORD | 45 | Q3 2023 | 1.2% |
View Kovack Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-18 |
View Kovack Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.