$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Sell | INTERNATIONAL BANCSHARES ORDord | $8,006,000 | +35.4% | 213,824 | -5.7% | 1.15% | +9.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $6,851,000 | +9.1% | 19,932 | -2.4% | 0.99% | -11.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,757,000 | +8.2% | 47,861 | -1.4% | 0.97% | -12.4% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFetf | $6,664,000 | +6.4% | 21,241 | -5.7% | 0.96% | -13.9% |
| GOOGL | Sell | ALPHABET CL A ORDord | $4,159,000 | +17.0% | 2,373 | -2.2% | 0.60% | -5.4% |
| GOOG | Sell | ALPHABET CL C ORDord | $3,945,000 | +15.1% | 2,252 | -3.4% | 0.57% | -6.9% |
| V | Sell | VISA CL A ORDord | $3,051,000 | +9.4% | 13,948 | -0.0% | 0.44% | -11.5% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR ETFetf | $3,036,000 | +22.2% | 8,007 | -1.9% | 0.44% | -1.1% |
| XOM | Sell | EXXON MOBIL ORDord | $2,761,000 | +17.5% | 66,963 | -2.2% | 0.40% | -5.0% |
| SH | Sell | PROSHARES SHORT S&P 500 ETFetf | $2,708,000 | -28.5% | 150,711 | -19.1% | 0.39% | -42.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL ORDord | $2,611,000 | +9.2% | 1,883 | -2.1% | 0.38% | -11.7% |
| JPM | Sell | JPMORGAN CHASE ORDord | $2,604,000 | +20.3% | 20,490 | -8.9% | 0.38% | -2.6% |
| CSCO | Sell | CISCO SYSTEMS ORDord | $2,532,000 | +0.2% | 56,572 | -11.8% | 0.36% | -19.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FCTR ETFetf | $2,411,000 | -43.8% | 35,512 | -47.3% | 0.35% | -54.6% |
| VRIG | Sell | INVSC VARIABLE RT INVSTMNT ETFetf | $2,362,000 | +0.4% | 94,536 | -0.1% | 0.34% | -18.9% |
| PEP | Sell | PEPSICO ORDord | $2,120,000 | +4.2% | 14,297 | -2.6% | 0.30% | -15.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORDord | $2,011,000 | +0.8% | 32,423 | -2.1% | 0.29% | -18.6% |
| BX | Sell | BLACKSTONE GROUP CL A ORDord | $1,997,000 | +23.1% | 30,821 | -0.8% | 0.29% | -0.7% |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRN TTCL ETFetf | $1,978,000 | -31.2% | 40,134 | -31.2% | 0.28% | -44.3% |
| LMT | Sell | LOCKHEED MARTIN ORDord | $1,963,000 | -13.8% | 5,529 | -6.9% | 0.28% | -30.1% |
| STWD | Sell | STARWOOD PROPERTY REITreit | $1,888,000 | +19.1% | 97,833 | -6.9% | 0.27% | -3.5% |
| PANW | Sell | PALO ALTO NETWORKS ORDord | $1,883,000 | +39.5% | 5,299 | -3.9% | 0.27% | +12.9% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,835,000 | +23.1% | 7,986 | -0.7% | 0.26% | -0.4% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $1,644,000 | -17.1% | 9,453 | -22.1% | 0.24% | -32.9% |
| INTC | Sell | INTEL ORDord | $1,622,000 | -26.7% | 32,561 | -23.9% | 0.23% | -40.9% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKET ETFetf | $1,621,000 | +12.0% | 18,802 | -1.9% | 0.23% | -9.3% |
| SBUX | Sell | STARBUCKS ORDord | $1,552,000 | +23.0% | 14,507 | -1.2% | 0.22% | -0.9% |
| MCD | Sell | MCDONALD'S ORDord | $1,484,000 | -5.4% | 6,916 | -3.3% | 0.21% | -23.3% |
| RSP | Sell | INVSC S P 500 EQUAL WEIGHT ETFetf | $1,461,000 | +16.8% | 11,452 | -1.0% | 0.21% | -5.8% |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDEND ETFetf | $1,373,000 | +10.5% | 12,775 | -0.3% | 0.20% | -10.4% |
| MRK | Sell | MERCK & CO ORDord | $1,318,000 | -1.9% | 16,117 | -0.4% | 0.19% | -20.5% |
| QCOM | Sell | QUALCOMM ORDord | $1,315,000 | +11.1% | 8,629 | -14.2% | 0.19% | -10.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,313,000 | +7.9% | 3,710 | -5.1% | 0.19% | -12.9% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $1,242,000 | -5.9% | 6,095 | -14.4% | 0.18% | -23.8% |
| RPG | Sell | INVSC S P 500 PURE GROWTH ETFetf | $1,224,000 | +14.5% | 7,510 | -0.5% | 0.18% | -7.4% |
| KO | Sell | COCA-COLA ORDord | $1,218,000 | -0.9% | 22,208 | -10.8% | 0.18% | -20.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,135,000 | +12.4% | 16,421 | -2.0% | 0.16% | -9.4% |
| RGLD | Sell | ROYAL GOLD ORDord | $1,069,000 | -15.4% | 10,050 | -4.4% | 0.15% | -31.6% |
| DOW | Sell | DOW ORDord | $1,066,000 | +11.2% | 19,211 | -5.6% | 0.15% | -10.5% |
| ANF | Sell | ABERCROMBIE AND FITCH CL A ORDord | $1,025,000 | +25.5% | 50,326 | -14.2% | 0.15% | +2.1% |
| D | Sell | DOMINION ENERGY ORDord | $1,024,000 | -6.7% | 13,620 | -2.0% | 0.15% | -24.6% |
| GIS | Sell | GENERAL MILLS ORDord | $1,023,000 | -6.7% | 17,400 | -2.1% | 0.15% | -24.6% |
| BST | Sell | BLACKROCK SCIENCE TECHNOLOGY CFcf | $998,000 | +22.3% | 18,723 | -1.2% | 0.14% | -0.7% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $991,000 | -23.2% | 14,685 | -28.0% | 0.14% | -37.8% |
| QQEW | Sell | FIRST TR NAS 100 EQL WEGHTD INDX ETFetf | $971,000 | +5.0% | 9,627 | -10.1% | 0.14% | -15.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $966,000 | -21.5% | 10,952 | -21.4% | 0.14% | -36.5% |
| MDT | Sell | MEDTRONIC ORDord | $967,000 | +0.7% | 8,253 | -10.7% | 0.14% | -18.7% |
| STZ | Sell | CONSTELLATION BRANDS CL A ORDord | $944,000 | -2.9% | 4,308 | -16.0% | 0.14% | -21.4% |
| SPLV | Sell | INVSC S P 500 LOW VOLATILITY ETFetf | $931,000 | +3.4% | 16,552 | -1.3% | 0.13% | -16.2% |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOME CFcf | $900,000 | +0.3% | 57,512 | -5.7% | 0.13% | -18.8% |
| MRNA | Sell | MODERNA ORDord | $893,000 | +34.9% | 8,545 | -8.7% | 0.13% | +9.3% |
| GS | Sell | GOLDMAN SACHS GROUP ORDord | $896,000 | +26.0% | 3,398 | -3.9% | 0.13% | +1.6% |
| PNQI | Sell | INVSC NASDAQ INTERNET ETFetf | $886,000 | +4.1% | 3,883 | -5.9% | 0.13% | -15.2% |
| QTEC | Sell | FIRST TST NASDAQ 100 TEC ID ETFetf | $888,000 | +14.3% | 6,430 | -3.0% | 0.13% | -7.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL ORDord | $866,000 | +2.0% | 10,457 | -7.7% | 0.12% | -17.2% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFetf | $851,000 | -9.2% | 28,855 | -25.9% | 0.12% | -26.9% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETFetf | $822,000 | -67.6% | 13,113 | -69.3% | 0.12% | -73.8% |
| IGV | Sell | ISHARES EXPANDED TECH STW SCTR ETFetf | $801,000 | +8.2% | 2,261 | -5.0% | 0.12% | -12.9% |
| MMM | Sell | 3M ORDord | $800,000 | +1.7% | 4,577 | -6.8% | 0.12% | -17.9% |
| SYK | Sell | STRYKER ORDord | $784,000 | +14.6% | 3,199 | -2.6% | 0.11% | -7.4% |
| BXMT | Sell | BLACKSTONE MORTGAGE CL A REIT ORDord | $749,000 | +3.5% | 27,192 | -17.5% | 0.11% | -16.3% |
| VOE | Sell | VANGUARD MID CAP VALUE ETFetf | $734,000 | +16.7% | 6,168 | -0.5% | 0.11% | -5.4% |
| ACN | Sell | ACCENTURE CL A ORDord | $704,000 | +7.8% | 2,697 | -6.6% | 0.10% | -12.9% |
| MO | Sell | ALTRIA GROUP ORDord | $697,000 | -28.0% | 17,009 | -32.1% | 0.10% | -41.9% |
| IYLD | Sell | ISHARES MORN MLTI ASS INC IND ETFetf | $685,000 | -38.8% | 28,460 | -42.7% | 0.10% | -50.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $664,000 | +11.2% | 7,260 | -1.7% | 0.10% | -9.4% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $665,000 | -7.6% | 2,974 | -15.8% | 0.10% | -25.0% |
| LLY | Sell | ELI LILLY ORDord | $655,000 | -6.2% | 3,881 | -17.7% | 0.09% | -24.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNTunt | $629,000 | +15.8% | 14,812 | -6.7% | 0.09% | -6.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $615,000 | +5.5% | 9,587 | -9.0% | 0.09% | -14.4% |
| STX | Sell | SEAGATE TECHNOLOGY ORDord | $609,000 | +25.1% | 9,802 | -0.7% | 0.09% | +1.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS ORDord | $613,000 | -6.7% | 1,075 | -21.2% | 0.09% | -24.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $605,000 | -13.4% | 4,726 | -23.9% | 0.09% | -29.8% |
| MTUM | Sell | ISHARES MSCI USA MOMNTUM FCT ETFetf | $589,000 | +2.1% | 3,655 | -6.6% | 0.08% | -17.5% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BOND ETFetf | $581,000 | +2.5% | 6,657 | -1.5% | 0.08% | -16.8% |
| DHR | Sell | DANAHER ORDord | $577,000 | -3.8% | 2,598 | -6.7% | 0.08% | -22.4% |
| PAYC | Sell | PAYCOM SOFTWARE ORDord | $558,000 | +42.0% | 1,233 | -2.3% | 0.08% | +14.3% |
| FV | Sell | FIRST DORSEY WRIGHT FOCUS 5 ETFetf | $555,000 | +18.1% | 13,718 | -0.4% | 0.08% | -4.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $557,000 | -42.6% | 6,562 | -46.6% | 0.08% | -53.8% |
| TGT | Sell | TARGET ORDord | $545,000 | +10.3% | 3,088 | -1.6% | 0.08% | -11.4% |
| CVS | Sell | CVS HEALTH ORDord | $544,000 | +10.6% | 7,964 | -5.5% | 0.08% | -11.4% |
| SYY | Sell | SYSCO ORDord | $510,000 | +13.6% | 6,874 | -4.6% | 0.07% | -8.8% |
| RYT | Sell | INVSC SP 500 EQUAL WEIGHT TECH ETFetf | $505,000 | +6.3% | 1,992 | -11.6% | 0.07% | -14.1% |
| SNAP | Sell | SNAP CL A ORDord | $490,000 | +82.2% | 9,785 | -4.9% | 0.07% | +47.9% |
| MAT | Sell | MATTEL ORDord | $485,000 | +39.8% | 27,822 | -6.1% | 0.07% | +12.9% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $470,000 | -6.2% | 5,363 | -13.9% | 0.07% | -23.6% |
| PPA | Sell | INVSC AEROSPACE DEFENSE ETFetf | $461,000 | +10.0% | 6,789 | -9.7% | 0.07% | -12.0% |
| ITW | Sell | ILLINOIS TOOL ORDord | $454,000 | -12.9% | 2,227 | -17.4% | 0.06% | -30.1% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YLD BND IDX ETFetf | $455,000 | +2.0% | 4,634 | -2.5% | 0.06% | -17.7% |
| ABR | Sell | ARBOR REALTY REIT ORDreit ord | $447,000 | +18.9% | 31,501 | -4.0% | 0.06% | -4.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS CL A ORDord | $442,000 | -32.2% | 1,310 | -5.6% | 0.06% | -44.8% |
| AXP | Sell | AMERICAN EXPRESS ORDord | $447,000 | +15.8% | 3,694 | -4.1% | 0.06% | -7.2% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE CFcf | $440,000 | -4.6% | 37,552 | -9.7% | 0.06% | -23.2% |
| SUB | Sell | ISHARES SHORT TERM NTNL MUN BND ETFetf | $428,000 | -4.0% | 3,963 | -3.9% | 0.06% | -21.5% |
| TJX | Sell | TJX ORDord | $416,000 | +15.2% | 6,092 | -6.2% | 0.06% | -6.2% |
| WEC | Sell | WEC ENERGY GROUP ORDord | $420,000 | -7.3% | 4,566 | -2.4% | 0.06% | -25.9% |
| DBD | Sell | DIEBOLD NIXDORF ORDord | $417,000 | +25.2% | 39,108 | -10.2% | 0.06% | +1.7% |
| ORCL | Sell | ORACLE ORDord | $405,000 | +6.9% | 6,257 | -1.4% | 0.06% | -13.4% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR REP 2 CL A ORDord | $405,000 | +27.8% | 11,522 | -8.6% | 0.06% | +3.6% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX ETFetf | $387,000 | +18.0% | 3,461 | -4.1% | 0.06% | -3.4% |
| FSKR | Sell | FS KKR CAPITAL II ORDord | $392,000 | -4.6% | 23,917 | -14.4% | 0.06% | -23.3% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECH ID ETFetf | $355,000 | +2.3% | 2,112 | -4.2% | 0.05% | -17.7% |
| CIM | Sell | CHIMERA INVESTMENT REITreit | $354,000 | +22.9% | 34,571 | -1.5% | 0.05% | 0.0% |
| TDY | Sell | TELEDYNE TECH ORDord | $346,000 | -15.6% | 882 | -33.2% | 0.05% | -31.5% |
| HTA | Sell | HEALTHCAR TRST OF AM CL A REIT ORDord | $349,000 | +2.6% | 12,671 | -3.1% | 0.05% | -18.0% |
| IRM | Sell | IRON MOUNTAIN ORDord | $350,000 | +8.7% | 11,866 | -1.2% | 0.05% | -12.3% |
| DXCM | Sell | DEXCOM ORDord | $350,000 | -59.5% | 948 | -54.8% | 0.05% | -67.5% |
| EMR | Sell | EMERSON ELECTRIC ORDord | $339,000 | +20.6% | 4,214 | -1.8% | 0.05% | -2.0% |
| EXAS | Sell | EXACT SCIENCES ORDord | $336,000 | +24.9% | 2,535 | -3.8% | 0.05% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $332,000 | -68.7% | 1,692 | -76.1% | 0.05% | -74.6% |
| APPS | Sell | DIGITAL TURBINE ORDord | $328,000 | +33.3% | 5,800 | -22.7% | 0.05% | +6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORDord | $328,000 | -29.2% | 4,581 | -43.0% | 0.05% | -42.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETFetf | $325,000 | -48.3% | 3,766 | -48.2% | 0.05% | -58.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $322,000 | +30.4% | 4,048 | -0.3% | 0.05% | +4.5% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX ETFetf | $318,000 | +13.6% | 2,948 | -0.1% | 0.05% | -8.0% |
| ARI | Sell | APOLLO COMM REAL EST FIN REIT ORDord | $322,000 | +18.8% | 28,840 | -4.1% | 0.05% | -4.2% |
| LTC | Sell | LTC PROPERTIES REIT ORDord | $323,000 | +9.1% | 8,300 | -2.4% | 0.05% | -13.2% |
| FISV | Sell | FISERV ORDord | $315,000 | +0.6% | 2,764 | -9.1% | 0.04% | -19.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER ORDord | $316,000 | -5.1% | 3,798 | -6.9% | 0.04% | -23.7% |
| VNLA | Sell | JANUS HENDERSON SHRT DRTN INM ETFetf | $307,000 | -19.6% | 6,073 | -19.8% | 0.04% | -35.3% |
| BDX | Sell | BECTON DICKINSON ORDord | $309,000 | +6.2% | 1,233 | -1.6% | 0.04% | -15.4% |
| WBK | Sell | WESTPAC BANKING ADR REP 1 ORDord | $301,000 | +23.4% | 20,185 | -0.5% | 0.04% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS ORDord | $299,000 | +25.1% | 4,200 | -2.7% | 0.04% | 0.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN CFcf | $298,000 | -10.8% | 26,109 | -14.0% | 0.04% | -27.1% |
| WDR | Sell | WADDELL REED FINANCIAL CL A ORDord | $299,000 | +49.5% | 11,725 | -13.1% | 0.04% | +19.4% |
| VRP | Sell | INVSC VARIABLE RATE PREFERRED ETFetf | $300,000 | -27.5% | 11,565 | -31.2% | 0.04% | -41.9% |
| ZEN | Sell | ZENDESK ORDord | $298,000 | +29.0% | 2,085 | -7.2% | 0.04% | +4.9% |
| NQP | Sell | NUVEEN PNSYLVANIA QLTY MNCPL INCM CFincm cf | $299,000 | -9.7% | 20,640 | -16.1% | 0.04% | -27.1% |
| EXG | Sell | EATON VANCE TAX MAN GL DIV EQ INC CFcf | $286,000 | +4.4% | 32,606 | -12.3% | 0.04% | -16.3% |
| PFM | Sell | INVSC DIVIDEND ACHIEVERS ETFetf | $282,000 | 0.0% | 8,583 | -7.9% | 0.04% | -18.0% |
| GES | Sell | GUESS ORDord | $282,000 | +88.0% | 12,480 | -3.1% | 0.04% | +51.9% |
| UOCT | Sell | INNOVATOR S P 500 ULTRA BUFFR ETFetf | $285,000 | -12.0% | 10,576 | -15.2% | 0.04% | -29.3% |
| CGNX | Sell | COGNEX ORDord | $286,000 | +22.7% | 3,563 | -0.3% | 0.04% | 0.0% |
| XAR | Sell | SPDR S&P AEROSPACE DEFENSE ETFetf | $285,000 | +24.5% | 2,488 | -5.3% | 0.04% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS ORDord | $277,000 | +15.4% | 3,517 | -3.1% | 0.04% | -7.0% |
| DOV | Sell | DOVER ORDord | $275,000 | -24.7% | 2,182 | -35.3% | 0.04% | -38.5% |
| CMCSA | Sell | COMCAST CL A ORDord | $274,000 | +3.0% | 5,225 | -9.0% | 0.04% | -17.0% |
| CCL | Sell | CARNIVAL ORDord | $267,000 | +41.3% | 12,330 | -0.8% | 0.04% | +11.8% |
| AMLP | Sell | ALPS ALERIAN MLP ETFmlp etf | $255,000 | +18.6% | 9,937 | -7.5% | 0.04% | -2.6% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $259,000 | -72.6% | 739 | -75.8% | 0.04% | -78.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS ORDord | $259,000 | -41.0% | 1,094 | -32.2% | 0.04% | -52.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP ORDord | $250,000 | -6.7% | 3,343 | -19.4% | 0.04% | -25.0% |
| PKB | Sell | INVSC DYNAMIC BUILDING CNSTRCTN ETFetf | $242,000 | +3.9% | 5,875 | -8.6% | 0.04% | -14.6% |
| IEF | Sell | ISHARES 7-10 YEAR TRSURY BOND ETFetf | $239,000 | -11.5% | 1,993 | -10.1% | 0.03% | -29.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $237,000 | +7.7% | 981 | -3.1% | 0.03% | -12.8% |
| JRO | Sell | NUVEEN FLOATG RATE INCM OPPORTNTY CFcf | $229,000 | -46.0% | 26,485 | -48.8% | 0.03% | -56.0% |
| IFV | Sell | FST TRT DSY WRGHT INTRNL FOCS 5 ETFetf | $229,000 | +13.9% | 10,293 | -3.7% | 0.03% | -8.3% |
| HP | Sell | HELMERICH AND PAYNE ORDord | $229,000 | +44.9% | 9,898 | -8.2% | 0.03% | +17.9% |
| NOC | Sell | NORTHROP GRUMMAN ORDord | $220,000 | -43.0% | 723 | -40.9% | 0.03% | -53.6% |
| NSC | Sell | NORFOLK SOUTHERN ORDord | $220,000 | -13.7% | 928 | -22.1% | 0.03% | -28.9% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOC ETFetf | $209,000 | -28.9% | 5,404 | -31.6% | 0.03% | -42.3% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFetf | $209,000 | -35.5% | 2,357 | -41.9% | 0.03% | -48.3% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIV LDRS ETFetf | $211,000 | -15.9% | 7,123 | -26.2% | 0.03% | -33.3% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE CL A ORDord | $201,000 | +31.4% | 26,856 | -13.9% | 0.03% | +7.4% |
| EVT | Sell | EATON VANCE TAX ADVANTAGE DIVIDND CFcf | $201,000 | -2.9% | 8,500 | -19.0% | 0.03% | -21.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP ORDord | $185,000 | +3.9% | 11,727 | -19.0% | 0.03% | -15.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES ORDord | $167,000 | +32.5% | 13,232 | -3.6% | 0.02% | +9.1% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNTunt | $163,000 | +33.6% | 19,766 | -2.7% | 0.02% | +4.5% |
| MN | Sell | MANNING AND NAPIER CL A ORDord | $156,000 | +45.8% | 24,804 | -1.2% | 0.02% | +15.8% |
| RCS | Sell | PIMCO STRATEGIC INCOME CFincm cf | $143,000 | +7.5% | 20,570 | -0.9% | 0.02% | -12.5% |
| KMI | Sell | KINDER MORGAN CL P ORDord | $144,000 | +5.9% | 10,533 | -4.2% | 0.02% | -12.5% |
| PBI | Sell | PITNEY BOWES ORDord | $137,000 | +15.1% | 22,272 | -0.9% | 0.02% | -4.8% |
| TAST | Sell | CARROLS RESTAURANT GROUP ORDord | $137,000 | -16.0% | 21,815 | -13.8% | 0.02% | -31.0% |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD CFcf | $138,000 | -14.3% | 12,060 | -19.9% | 0.02% | -31.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT REIT ORDord | $125,000 | +19.0% | 12,546 | -5.1% | 0.02% | -5.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES ORDord | $121,000 | -16.0% | 12,410 | -13.3% | 0.02% | -34.6% |
| PAGP | Sell | PLAINS GP HOLDINGS CL A ORDord | $118,000 | +29.7% | 14,000 | -6.7% | 0.02% | +6.2% |
| ORBC | Sell | ORBCOMM ORDord | $119,000 | +105.2% | 16,000 | -5.9% | 0.02% | +70.0% |
| GUT | Sell | GABELLI UTILITY CFcf | $113,000 | -25.7% | 13,952 | -30.6% | 0.02% | -40.7% |
| ZTR | Sell | VIRTUS TOTAL RETURN CFcf | $110,000 | -15.4% | 12,528 | -24.7% | 0.02% | -30.4% |
| EDF | Sell | STONE HARBOR EMERGING MARKETS CFcf | $106,000 | +6.0% | 13,165 | -14.3% | 0.02% | -16.7% |
| OPK | Sell | OPKO HEALTH ORDord | $52,000 | -11.9% | 13,051 | -18.7% | 0.01% | -30.0% |
| FNMA | Sell | FEDERAL NATIONAL MORTGAGE ORDord | $39,000 | -9.3% | 16,300 | -23.5% | 0.01% | -25.0% |
| RCMT | Sell | RCM TECHNOLOGIES ORDord | $21,000 | +23.5% | 10,339 | -16.2% | 0.00% | 0.0% |
| Sell | SIERRA INCOME ORDord | $0 | – | 29,646 | -7.7% | 0.00% | – | |
| D | Sell | DOMINION US JAN 21, 2022 CALL 95call | $1,000 | 0.0% | 6 | -62.5% | 0.00% | – |
| FB | Exit | FACEBOOK OCT 02, 2020 CALL 260call | $0 | – | -2 | -100.0% | 0.00% | – |
| AAPL | Sell | APPLE JAN 08, 2021 PUT 138put | $1,000 | -85.7% | 21 | -16.0% | 0.00% | -100.0% |
| SPY | Exit | SPDR S&P 500 ETF OCT 16, 2020 CALL 347call | $0 | – | -4 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECH DEC 18, 2020 CALL 57.5call | $0 | – | -3 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT OCT 02, 2020 CALL 215call | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ABENGOA ORDord | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| SO | Exit | SOUTHERN CO NOV 20, 2020 CALL 57.5call | $0 | – | -1 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO NOV 20, 2020 CALL 55call | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ABENGOA EQY WARRANTwarrant | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| KO | Exit | COCA-COLA NOV 20, 2020 CALL 52.5call | $0 | – | -15 | -100.0% | 0.00% | – |
| GE | Exit | GE JAN 21, 2022 CALL 15call | $0 | – | -1 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN ORDord | $0 | – | -12,450 | -100.0% | -0.00% | – |
| Exit | GS FIN CORP SR GLBL INDX 23glbl indx 23 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN ORDord | $0 | – | -18,409 | -100.0% | -0.00% | – |
| IBM | Exit | IBM JAN 15, 2021 PUT 130put | $0 | – | -13 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD STRATGS CFhgh yld stratgs cf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | ISHR V PLC S AND P ENRG SEC UCIT ETFuct etf | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS BK USA NY CD CLL ZRO LKD22cd cll zro lkd22 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| ORC | Exit | ORCHID ISLAND CAPITAL ORDord | $0 | – | -10,632 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY CFequity cf | $0 | – | -10,155 | -100.0% | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAPITAL ORDord | $0 | – | -12,974 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS ORDord | $0 | – | -11,100 | -100.0% | -0.01% | – |
| Exit | ISHARES V PLC EXCHANGE TRADED ETFexchange traded etf | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| MIN | Exit | MFS INTERMEDIATE INCOME CF | $0 | – | -22,407 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NTRL RSRCS INC CFgld natrl rsrcs inc cf | $0 | – | -24,175 | -100.0% | -0.02% | – |
| ECC | Exit | EAGLE POINT CREDIT CFcredit cf | $0 | – | -11,124 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CL A ORDord | $0 | – | -4,700 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE STATE REALTY CL A REIT ORDord | $0 | – | -17,230 | -100.0% | -0.02% | – |
| APA | Exit | APACHE ORDord | $0 | – | -11,990 | -100.0% | -0.02% | – |
| MMT | Exit | MFS MULTIMARKET INCOME CF | $0 | – | -25,413 | -100.0% | -0.02% | – |
| BSJM | Exit | INVSC BULTSH 2022 HG YLD CRP BND ETFbond etf | $0 | – | -6,250 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT ORDord | $0 | – | -23,764 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES SHORT QQQ ETFqqq etf | $0 | – | -9,800 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR S&P 500 VALUE ETFvalue etf | $0 | – | -7,000 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK ORDord | $0 | – | -10,138 | -100.0% | -0.04% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INCOME CF | $0 | – | -13,363 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT ORDord | $0 | – | -1,313 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES US AEROSPACE DEFENSE ETFdefense etf | $0 | – | -1,390 | -100.0% | -0.04% | – |
| GGM | Exit | GUGGENHEIM CREDIT ALLOCATION CFcredit alloc cf | $0 | – | -12,716 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT MCMORAN ORDord | $0 | – | -14,319 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS ORDord | $0 | – | -7,699 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFconsumer disc etf | $0 | – | -1,004 | -100.0% | -0.04% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $0 | – | -10,902 | -100.0% | -0.05% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TRM ETFtrm etf | $0 | – | -10,828 | -100.0% | -0.05% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS CFput | $0 | – | -18,978 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFdiv etf | $0 | – | -4,229 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS ORDord | $0 | – | -3,815 | -100.0% | -0.06% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -6,095 | -100.0% | -0.07% | – |
| GSLC | Exit | GOLDMAN SACHS ACTVBETA US LRG ETFus lrg etf | $0 | – | -6,313 | -100.0% | -0.08% | – |
| TNDM | Exit | TANDEM DIABETES CARE ORDord | $0 | – | -3,974 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX ORDord | $0 | – | -2,495 | -100.0% | -0.09% | – |
| FSLY | Exit | FASTLY CL A ORDord | $0 | – | -5,700 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PROP GRP REIT ORDord | $0 | – | -9,575 | -100.0% | -0.11% | – |
| CHGG | Exit | CHEGG ORDord | $0 | – | -10,899 | -100.0% | -0.14% | – |
| MOAT | Exit | VANECK VCTR MORNGSTR WD MOAT ETFwd moat etf | $0 | – | -126,733 | -100.0% | -1.23% | – |
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.