$769 Million is the total value of Kovack Advisors, Inc.'s 657 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $32,911,000 | +14.8% | 83,038 | +8.3% | 4.28% | +3.6% |
| AAPL | Buy | APPLE ORDord | $30,277,000 | -1.9% | 247,864 | +6.6% | 3.94% | -11.4% |
| AMZN | Buy | AMAZON COM ORDord | $28,893,000 | -1.4% | 9,338 | +3.8% | 3.76% | -11.0% |
| MSFT | Buy | MICROSOFT ORDord | $14,779,000 | +15.4% | 62,686 | +8.8% | 1.92% | +4.2% |
| SHOP | Buy | SHOPIFY CL A SUB VTG ORDord | $8,633,000 | +1.0% | 7,802 | +3.3% | 1.12% | -8.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $6,992,000 | +16.4% | 33,829 | +9.6% | 0.91% | +5.2% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFetf | $6,853,000 | +2.8% | 21,475 | +1.1% | 0.89% | -7.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $6,542,000 | +23.6% | 49,262 | +21.0% | 0.85% | +11.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $6,138,000 | +103.3% | 46,693 | +84.0% | 0.80% | +83.4% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $5,870,000 | +37.9% | 51,564 | +43.1% | 0.76% | +24.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,504,000 | +795.0% | 75,483 | +687.3% | 0.72% | +703.4% |
| NVDA | Buy | NVIDIA ORDord | $5,242,000 | +13.3% | 9,817 | +10.9% | 0.68% | +2.3% |
| TSLA | Buy | TESLA ORDord | $5,114,000 | +12.7% | 7,656 | +19.0% | 0.66% | +1.8% |
| CNRG | New | SPDR S&P KENSHO CLEAN POWER ETFetf | $5,088,000 | – | 44,639 | +100.0% | 0.66% | – |
| CTEC | New | GLOBAL X CLEANTECH ETFetf | $4,949,000 | – | 223,857 | +100.0% | 0.64% | – |
| GOOG | Buy | ALPHABET CL C ORDord | $4,774,000 | +21.0% | 2,308 | +2.5% | 0.62% | +9.2% |
| ADTN | Buy | ADTRAN ORDord | $4,632,000 | +26.8% | 277,679 | +12.3% | 0.60% | +14.4% |
| T | Buy | AT&T ORDord | $4,598,000 | +31.6% | 151,915 | +25.1% | 0.60% | +18.9% |
| New | BLACKROCK SHORT OBLIGATIONS CL INSTLshort obligations cl | $4,406,000 | – | 438,392 | +100.0% | 0.57% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B ORDord | $4,292,000 | +19.2% | 16,799 | +8.2% | 0.56% | +7.7% |
| VGIT | Buy | VANGUARD INTRMDIAT TRM TRSRY ETFetf | $4,296,000 | +55.1% | 63,896 | +60.1% | 0.56% | +39.8% |
| PFE | Buy | PFIZER ORDord | $4,253,000 | +13.2% | 117,385 | +15.0% | 0.55% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON ORDord | $4,123,000 | +5.5% | 25,085 | +1.0% | 0.54% | -4.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $3,950,000 | +25.7% | 15,366 | +23.9% | 0.51% | +13.5% |
| CRM | Buy | SALESFORCE.COM ORDord | $3,929,000 | +10.1% | 18,543 | +15.7% | 0.51% | -0.4% |
| FLTR | Buy | VANCK VCTRS INVST GRD FLOTNG ETFetf | $3,906,000 | +88.4% | 153,915 | +87.8% | 0.51% | +70.5% |
| DIS | Buy | WALT DISNEY ORDord | $3,883,000 | +6.5% | 21,043 | +4.6% | 0.50% | -3.8% |
| VRIG | Buy | INVSC VARIABLE RT INVSTMNT ETFetf | $3,882,000 | +64.4% | 154,837 | +63.8% | 0.50% | +48.2% |
| FDN | Buy | FIRST TRUST INTERNET INDEX CF ETFetf | $3,792,000 | +31.5% | 17,388 | +27.9% | 0.49% | +18.8% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFetf | $3,726,000 | +10.4% | 43,195 | +2.2% | 0.48% | -0.4% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FI ETFetf | $3,645,000 | -0.4% | 68,993 | +3.1% | 0.47% | -10.1% |
| BLL | New | BALL ORDord | $3,617,000 | – | 42,684 | +100.0% | 0.47% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS ORDord | $3,599,000 | +59.4% | 430,506 | +62.3% | 0.47% | +44.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $3,577,000 | +907.6% | 36,766 | +859.2% | 0.46% | +811.8% |
| Buy | ISHARES III CORE MSCI WORLD UCT ETFetf | $3,529,000 | +7.0% | 45,725 | +1.6% | 0.46% | -3.4% | |
| ARAY | Buy | ACCURAY ORDord | $3,527,000 | +40.0% | 712,600 | +18.0% | 0.46% | +26.2% |
| FPX | Buy | FIRST TRUST US EQUITY OPRTNT ETFetf | $3,520,000 | +23.3% | 29,539 | +22.4% | 0.46% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS ORDord | $3,509,000 | +0.6% | 60,352 | +1.7% | 0.46% | -9.2% |
| WMT | Buy | WALMART ORDord | $3,489,000 | +26.3% | 25,685 | +34.0% | 0.45% | +13.8% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR ETFetf | $3,429,000 | +12.9% | 8,088 | +1.0% | 0.45% | +2.1% |
| V | Buy | VISA CL A ORDord | $3,337,000 | +9.4% | 15,761 | +13.0% | 0.43% | -1.1% |
| NEE | Buy | NEXTERA ENERGY ORDord | $3,209,000 | +2.0% | 42,440 | +4.1% | 0.42% | -7.9% |
| JPM | Buy | JPMORGAN CHASE ORDord | $3,128,000 | +20.1% | 20,549 | +0.3% | 0.41% | +8.5% |
| FIW | Buy | FIRST TRUST ISE WATER INDEX ETFetf | $3,083,000 | +163.7% | 39,425 | +143.3% | 0.40% | +138.7% |
| FVD | Buy | FIRST TRUST VALUE DIVIDEND INDEX ETFetf | $3,025,000 | +22.5% | 79,656 | +13.1% | 0.39% | +10.7% |
| SQ | Buy | SQUARE CL A ORDord | $3,006,000 | +22.4% | 13,239 | +17.3% | 0.39% | +10.8% |
| IYF | Buy | ISHARES US FINANCIALS ETFetf | $2,953,000 | +81.5% | 39,441 | +61.9% | 0.38% | +64.1% |
| JETS | Buy | US GLOBAL JETS ETFetf | $2,846,000 | +1170.5% | 105,750 | +957.3% | 0.37% | +1056.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL ORDord | $2,842,000 | +8.8% | 2,000 | +6.2% | 0.37% | -1.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $2,826,000 | +28.8% | 26,043 | +9.1% | 0.37% | +16.1% |
| SPHQ | Buy | INVSC S P 500 QUALITY ETFetf | $2,803,000 | +15.8% | 63,236 | +10.0% | 0.36% | +4.6% |
| BA | Buy | BOEING ORDord | $2,751,000 | +30.2% | 10,800 | +9.4% | 0.36% | +17.8% |
| IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CR BD ETFetf | $2,676,000 | +21.7% | 48,944 | +22.8% | 0.35% | +10.1% |
| FPE | Buy | FIRST TRUST PREFERRED SEC INCOME ETFetf | $2,674,000 | +27.1% | 132,696 | +27.4% | 0.35% | +14.9% |
| COST | Buy | COSTCO WHOLESALE ORDord | $2,635,000 | +19.0% | 7,476 | +27.2% | 0.34% | +7.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $2,575,000 | +1024.5% | 21,464 | +1067.8% | 0.34% | +915.2% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $2,567,000 | +1.3% | 8,897 | +1.7% | 0.33% | -8.5% |
| BABA | Buy | ALIBABA GROUP HOLDING ADR REP 8 ORDord | $2,485,000 | +4.4% | 10,961 | +7.2% | 0.32% | -5.8% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FCTR ETFetf | $2,488,000 | +3.2% | 35,963 | +1.3% | 0.32% | -6.9% |
| PLAB | Buy | PHOTRONICS ORDord | $2,473,000 | +67.8% | 192,300 | +45.6% | 0.32% | +51.4% |
| PYPL | Buy | PAYPAL HOLDINGS ORDord | $2,466,000 | +48.1% | 10,153 | +42.8% | 0.32% | +33.3% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $2,443,000 | +0.5% | 50,225 | +0.6% | 0.32% | -9.4% |
| TWLO | Buy | TWILIO CL A ORDord | $2,319,000 | +4.7% | 6,806 | +4.0% | 0.30% | -5.6% |
| PG | Buy | PROCTER & GAMBLE ORDord | $2,319,000 | -0.8% | 17,120 | +1.9% | 0.30% | -10.4% |
| BX | Buy | BLACKSTONE GROUP ORDord | $2,314,000 | +15.9% | 31,050 | +0.7% | 0.30% | +4.9% |
| INTC | Buy | INTEL ORDord | $2,282,000 | +40.7% | 35,661 | +9.5% | 0.30% | +27.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,277,000 | +56.4% | 46,363 | +50.4% | 0.30% | +41.0% |
| IMCG | Buy | ISHARES MORGSTAR MID CAP GRO ETFetf | $2,200,000 | -1.0% | 5,818 | +0.2% | 0.29% | -10.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,196,000 | +19.7% | 8,436 | +5.6% | 0.28% | +8.0% |
| RPG | Buy | INVSC S P 500 PURE GROWTH ETFetf | $2,136,000 | +74.5% | 13,001 | +73.1% | 0.28% | +58.0% |
| UNH | Buy | UNITEDHEALTH GRP ORDord | $2,015,000 | +10.5% | 5,415 | +4.1% | 0.26% | -0.4% |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFetf | $2,013,000 | – | 37,593 | +100.0% | 0.26% | – |
| MELI | Buy | MERCADOLIBRE ORDord | $1,944,000 | -9.6% | 1,321 | +2.9% | 0.25% | -18.4% |
| MA | Buy | MASTERCARD CL A ORDord | $1,938,000 | +5.3% | 5,443 | +5.6% | 0.25% | -4.9% |
| IYK | New | ISHARES US CONSUMER GOODS ETFetf | $1,899,000 | – | 10,732 | +100.0% | 0.25% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $1,878,000 | – | 8,391 | +100.0% | 0.24% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,878,000 | +21.5% | 28,844 | +19.0% | 0.24% | +9.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,869,000 | +19.4% | 11,285 | +2.5% | 0.24% | +8.0% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $1,823,000 | – | 25,905 | +100.0% | 0.24% | – |
| AVGO | Buy | BROADCOM ORDord | $1,786,000 | +21.3% | 3,851 | +14.6% | 0.23% | +9.4% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MTRTY ETFetf | $1,774,000 | +11.2% | 29,576 | +11.3% | 0.23% | +0.4% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATIN ETFetf | $1,761,000 | +369.6% | 40,439 | +365.4% | 0.23% | +324.1% |
| PANW | Buy | PALO ALTO NETWORKS ORDord | $1,758,000 | -6.6% | 5,458 | +3.0% | 0.23% | -15.9% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFetf | $1,717,000 | +68.0% | 16,248 | +54.3% | 0.22% | +51.7% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFetf | $1,666,000 | +36.7% | 14,274 | +32.8% | 0.22% | +24.0% |
| DAIO | Buy | DATA IO ORDord | $1,636,000 | +69.0% | 301,863 | +28.4% | 0.21% | +53.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORDord | $1,611,000 | +228.8% | 12,089 | +210.5% | 0.21% | +194.4% |
| BAC | Buy | BANK OF AMERICA ORDord | $1,600,000 | +40.7% | 41,356 | +10.2% | 0.21% | +26.8% |
| VSH | Buy | VISHAY INTERTECH ORDord | $1,587,000 | +41.6% | 65,900 | +21.8% | 0.21% | +28.0% |
| KO | Buy | COCA-COLA ORDord | $1,556,000 | +27.8% | 29,524 | +32.9% | 0.20% | +15.4% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $1,542,000 | -0.3% | 9,640 | +11.2% | 0.20% | -10.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $1,527,000 | -0.2% | 18,575 | +0.6% | 0.20% | -10.0% |
| NOK | Buy | NOKIA ADR REPSG 1 SER A ORDord | $1,491,000 | +86.8% | 376,529 | +84.6% | 0.19% | +68.7% |
| DE | Buy | DEERE ORDord | $1,483,000 | +177.2% | 3,963 | +99.1% | 0.19% | +150.6% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDEND ETFetf | $1,479,000 | +7.7% | 12,899 | +1.0% | 0.19% | -3.0% |
| MRK | Buy | MERCK & CO ORDord | $1,472,000 | +11.7% | 19,101 | +18.5% | 0.19% | +0.5% |
| GE | Buy | GENERAL ELECTRIC ORDord | $1,460,000 | +59.6% | 111,161 | +31.2% | 0.19% | +43.9% |
| QCOM | Buy | QUALCOMM ORDord | $1,457,000 | +10.8% | 10,989 | +27.3% | 0.19% | 0.0% |
| CAMP | Buy | CALAMP ORDord | $1,419,000 | +28.1% | 130,800 | +17.1% | 0.18% | +15.7% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFetf | $1,404,000 | +65.0% | 41,229 | +42.9% | 0.18% | +49.2% |
| ABNB | Buy | AIRBNB CL A ORDord | $1,303,000 | +114.7% | 6,932 | +67.7% | 0.17% | +94.3% |
| CAT | Buy | CATERPILLAR ORDord | $1,290,000 | +67.8% | 5,565 | +31.7% | 0.17% | +51.4% |
| ZIXI | Buy | ZIX ORDord | $1,240,000 | +281.5% | 164,200 | +335.5% | 0.16% | +242.6% |
| COUP | Buy | COUPA SOFTWARE ORDord | $1,200,000 | -18.9% | 4,714 | +7.9% | 0.16% | -26.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT ORDord | $1,174,000 | +15.3% | 136,560 | +13.3% | 0.15% | +4.1% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFetf | $1,172,000 | +102.8% | 22,738 | +100.9% | 0.15% | +83.1% |
| ET | Buy | ENERGY TRANSFER UNTunt | $1,162,000 | +32.2% | 151,301 | +6.4% | 0.15% | +18.9% |
| BLK | Buy | BLACKROCK ORDord | $1,110,000 | +23.5% | 1,472 | +18.1% | 0.14% | +11.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,108,000 | +14.7% | 13,073 | +19.4% | 0.14% | +3.6% |
| IXP | Buy | ISHARES GLOBAL COMM SERVICES ETFetf | $1,069,000 | +11.8% | 13,296 | +3.2% | 0.14% | +0.7% |
| D | Buy | DOMINION ENERGY ORDord | $1,062,000 | +3.7% | 13,985 | +2.7% | 0.14% | -6.1% |
| QQEW | Buy | FIRST TR NAS 100 EQL WEGHTD INDX ETFetf | $1,033,000 | +6.4% | 10,002 | +3.9% | 0.13% | -4.3% |
| MO | Buy | ALTRIA GROUP ORDord | $1,008,000 | +44.6% | 19,708 | +15.9% | 0.13% | +31.0% |
| LRCX | Buy | LAM RESEARCH ORDord | $1,011,000 | +155.3% | 1,699 | +102.7% | 0.13% | +129.8% |
| PGX | Buy | INVSC PREFERRED ETFetf | $1,004,000 | +6.2% | 66,945 | +8.1% | 0.13% | -4.4% |
| SPLV | Buy | INVSC S P 500 LOW VOLATILITY ETFetf | $999,000 | +7.3% | 17,184 | +3.8% | 0.13% | -3.0% |
| SJNK | Buy | SPDR BLMBRG BRCLY SHT TRM HGH ETFetf | $1,000,000 | +267.6% | 36,588 | +262.5% | 0.13% | +233.3% |
| BP | Buy | BP ADR EACH REPSTNG SIX ORDord | $978,000 | +45.8% | 40,165 | +22.8% | 0.13% | +30.9% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETFsec etf | $981,000 | +3.3% | 25,548 | +3.5% | 0.13% | -7.3% |
| MMM | Buy | 3M ORDord | $948,000 | +18.5% | 4,922 | +7.5% | 0.12% | +7.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $942,000 | +183.7% | 4,265 | +152.1% | 0.12% | +154.2% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFetf | $934,000 | +4.4% | 10,528 | +9.2% | 0.12% | -6.2% |
| EGY | Buy | VAALCO ENERGY ORDord | $915,000 | +102.4% | 408,500 | +59.9% | 0.12% | +83.1% |
| AMD | Buy | ADVANCED MICRO DEVICES ORDord | $906,000 | -7.1% | 11,536 | +8.5% | 0.12% | -15.7% |
| PNQI | Buy | INVSC NASDAQ INTERNET ETFetf | $907,000 | +2.4% | 3,933 | +1.3% | 0.12% | -7.8% |
| NFLX | Buy | NETFLIX ORDord | $899,000 | +2.2% | 1,724 | +6.0% | 0.12% | -7.9% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $900,000 | +38.7% | 9,399 | +37.7% | 0.12% | +25.8% |
| IAU | Buy | ISHARES GOLD ETFetf | $869,000 | +12.6% | 53,457 | +25.5% | 0.11% | +1.8% |
| F | Buy | FORD MOTOR ORDord | $861,000 | +66.2% | 70,295 | +19.2% | 0.11% | +49.3% |
| AMT | Buy | AMERICAN TOWER REITreit | $851,000 | +22.1% | 3,560 | +14.6% | 0.11% | +11.0% |
| IGIB | Buy | ISHARES TRT IS 5 10 INV GR CR BD ETFetf | $847,000 | -3.1% | 14,294 | +1.1% | 0.11% | -12.7% |
| VOE | Buy | VANGUARD MID CAP VALUE ETFetf | $843,000 | +14.9% | 6,251 | +1.3% | 0.11% | +3.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $840,000 | +38.8% | 5,949 | +25.9% | 0.11% | +25.3% |
| QCLN | Buy | FIRST TST NASDAQ CLEAN ED ID ETFetf | $841,000 | +194.1% | 12,265 | +201.5% | 0.11% | +165.9% |
| FTNT | Buy | FORTINET ORDord | $822,000 | +42.0% | 4,456 | +14.3% | 0.11% | +28.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $819,000 | +9.5% | 3,451 | +3.2% | 0.11% | -1.9% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRWTH CL A REITcl a reit | $818,000 | -7.4% | 80,956 | +16.1% | 0.11% | -16.5% |
| LOW | Buy | LOWE'S COMPANIES ORDord | $818,000 | +19.1% | 4,302 | +0.5% | 0.11% | +7.1% |
| IGV | Buy | ISHARES EXPANDED TECH STW SCTR ETFetf | $798,000 | -0.4% | 2,337 | +3.4% | 0.10% | -9.6% |
| AMAT | Buy | APPLIED MATERIAL ORDord | $794,000 | +245.2% | 5,941 | +122.4% | 0.10% | +212.1% |
| SPYD | Buy | SPDR S&P 500 HIGH DIVIDEND ETFetf | $782,000 | +24.1% | 20,324 | +6.3% | 0.10% | +12.1% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $777,000 | +32.1% | 8,690 | +39.1% | 0.10% | +18.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $760,000 | +12.8% | 4,295 | +4.9% | 0.10% | +2.1% |
| TGT | Buy | TARGET ORDord | $763,000 | +40.0% | 3,854 | +24.8% | 0.10% | +26.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $754,000 | +53.6% | 14,482 | +47.8% | 0.10% | +38.0% |
| LLY | Buy | ELI LILLY ORDord | $746,000 | +13.9% | 3,995 | +2.9% | 0.10% | +3.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $747,000 | +12.3% | 3,265 | +9.8% | 0.10% | +1.0% |
| TY | Buy | TRI CONTINENTAL CFcf | $741,000 | +43.1% | 22,838 | +29.8% | 0.10% | +28.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFetf | $742,000 | +0.5% | 12,982 | +2.9% | 0.10% | -9.4% |
| New | GRAYSCALE BITCOIN ORDord | $731,000 | – | 14,616 | +100.0% | 0.10% | – | |
| RWM | New | PROSHARES SHORT RUSSELL 2000 ETFetf | $723,000 | – | 32,800 | +100.0% | 0.09% | – |
| MTUM | Buy | ISHARES MSCI USA MOMNTUM FCT ETFetf | $708,000 | +20.2% | 4,402 | +20.4% | 0.09% | +8.2% |
| AFIN | Buy | AMERICAN FIN CL A ORDord | $700,000 | +37.8% | 71,246 | +4.3% | 0.09% | +24.7% |
| AMGN | Buy | AMGEN ORDord | $690,000 | +11.3% | 2,775 | +3.0% | 0.09% | +1.1% |
| IWR | New | ISHARES RUSSELL MID CAP ETFetf | $682,000 | – | 9,227 | +100.0% | 0.09% | – |
| GLW | Buy | CORNING ORDord | $683,000 | +35.5% | 15,709 | +12.2% | 0.09% | +21.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNTunt | $678,000 | +7.8% | 15,628 | +5.5% | 0.09% | -3.3% |
| WFC | Buy | WELLS FARGO ORDord | $658,000 | +58.2% | 16,832 | +22.2% | 0.09% | +43.3% |
| HUBS | Buy | HUBSPOT ORDord | $654,000 | +31.3% | 1,440 | +14.7% | 0.08% | +18.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $654,000 | +39.1% | 6,890 | +28.5% | 0.08% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY ORDord | $652,000 | +73.9% | 3,684 | +38.3% | 0.08% | +57.4% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $647,000 | +1.6% | 28,484 | +9.9% | 0.08% | -8.7% |
| PCI | Buy | PIMCO DYNMC CRDT AND MRTG INCM CFincm cf | $646,000 | +6.2% | 29,019 | +1.2% | 0.08% | -4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDord | $646,000 | +78.5% | 5,465 | +64.5% | 0.08% | +61.5% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $632,000 | +20.6% | 4,818 | +18.5% | 0.08% | +9.3% |
| IYH | Buy | ISHARES US HEALTHCARE ETFetf | $633,000 | +7.7% | 2,507 | +4.8% | 0.08% | -3.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTNITIES CFcf | $625,000 | +29.4% | 29,756 | +19.6% | 0.08% | +15.7% |
| FV | Buy | FIRST DORSEY WRIGHT FOCUS 5 ETFetf | $617,000 | +11.2% | 13,823 | +0.8% | 0.08% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $615,000 | +10.4% | 6,696 | +2.0% | 0.08% | 0.0% |
| DHR | Buy | DANAHER ORDord | $612,000 | +6.1% | 2,719 | +4.7% | 0.08% | -3.6% |
| SNOW | Buy | SNOWFLAKE CL A ORDord | $608,000 | +150.2% | 2,653 | +207.8% | 0.08% | +125.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $599,000 | +28.8% | 3,980 | +29.7% | 0.08% | +16.4% |
| NKE | Buy | NIKE CL B ORDord | $597,000 | +17.5% | 4,490 | +25.0% | 0.08% | +6.8% |
| WPC | Buy | W P CAREY REIT ORDord | $592,000 | +9.8% | 8,362 | +9.5% | 0.08% | -1.3% |
| RYT | Buy | INVSC SP 500 EQUAL WEIGHT TECH ETFetf | $586,000 | +16.0% | 2,172 | +9.0% | 0.08% | +4.1% |
| DUK | Buy | DUKE ENERGY ORDord | $583,000 | +31.6% | 6,042 | +24.9% | 0.08% | +18.8% |
| ZTS | Buy | ZOETIS CL A ORDord | $573,000 | +0.4% | 3,638 | +5.4% | 0.07% | -9.8% |
| ISCG | Buy | ISHARES MORN SMALL CAP GROWTH ETFetf | $573,000 | +1.1% | 1,908 | +2.0% | 0.07% | -9.8% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR REP 2 CL A ORDord | $569,000 | +40.5% | 14,515 | +26.0% | 0.07% | +27.6% |
| ROKU | Buy | ROKU CL A ORDord | $560,000 | +8.1% | 1,719 | +10.3% | 0.07% | -2.7% |
| FDG | Buy | AMERICAN CNTR FCSD DYNMC GRWT ETFetf | $550,000 | +3.0% | 7,442 | +3.6% | 0.07% | -7.8% |
| ITW | Buy | ILLINOIS TOOL ORDord | $547,000 | +20.5% | 2,471 | +11.0% | 0.07% | +9.2% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE CFvalue cf | $538,000 | +22.3% | 39,914 | +6.3% | 0.07% | +11.1% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETFetf | $542,000 | +22.3% | 10,156 | +24.0% | 0.07% | +9.4% |
| AXP | Buy | AMERICAN EXPRESS ORDord | $540,000 | +20.8% | 3,820 | +3.4% | 0.07% | +9.4% |
| BSJL | New | INVSC BULTSH 2021 HG YLD CRP BND ETFetf | $536,000 | – | 23,259 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PACIFIC ORDord | $534,000 | +26.5% | 2,422 | +19.5% | 0.07% | +13.1% |
| BSJM | New | INVSC BULTSH 2022 HG YLD CRP BND ETFetf | $534,000 | – | 22,864 | +100.0% | 0.07% | – |
| SNAP | Buy | SNAP CL A ORDord | $522,000 | +6.5% | 9,975 | +1.9% | 0.07% | -4.2% |
| PPA | Buy | INVSC AEROSPACE DEFENSE ETFetf | $520,000 | +12.8% | 7,152 | +5.3% | 0.07% | +3.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNTunt | $513,000 | +54.1% | 7,043 | +41.7% | 0.07% | +39.6% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT ORDord | $516,000 | +46.2% | 2,999 | +35.4% | 0.07% | +31.4% |
| NYC | New | NEW YORK CITY REIT CL A ORDord | $506,000 | – | 58,827 | +100.0% | 0.07% | – |
| RYH | Buy | INVSC SP 500 EQL WGHT HLTH CARE ETFetf | $499,000 | +12.1% | 1,861 | +9.3% | 0.06% | +1.6% |
| FSKR | Buy | FS KKR CAPITAL II ORDord | $491,000 | +25.3% | 25,119 | +5.0% | 0.06% | +14.3% |
| O | Buy | REALTY INCOME REIT ORDord | $492,000 | +9.3% | 7,748 | +7.1% | 0.06% | -1.5% |
| ORCL | Buy | ORACLE ORDord | $486,000 | +20.0% | 6,929 | +10.7% | 0.06% | +8.6% |
| Buy | HEALTHCARE ORDord | $486,000 | +18.2% | 21,807 | +18.3% | 0.06% | +6.8% | |
| QRVO | Buy | QORVO ORDord | $483,000 | +53.8% | 2,643 | +39.8% | 0.06% | +40.0% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $474,000 | +53.9% | 3,814 | +41.7% | 0.06% | +40.9% |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOC ETFetf | $474,000 | +126.8% | 12,267 | +127.0% | 0.06% | +106.7% |
| NXTG | New | FIRST TRUST NASDAQ SMART ID ETFetf | $476,000 | – | 6,518 | +100.0% | 0.06% | – |
| FEYE | Buy | FIREEYE ORDord | $472,000 | +36.4% | 24,100 | +60.7% | 0.06% | +22.0% |
| CIM | Buy | CHIMERA INVESTMENT REITreit | $473,000 | +33.6% | 37,218 | +7.7% | 0.06% | +19.6% |
| VNLA | Buy | JANUS HENDERSON SHRT DRTN INM ETFetf | $459,000 | +49.5% | 9,152 | +50.7% | 0.06% | +36.4% |
| MU | Buy | MICRON TECHNOLOGY ORDord | $462,000 | +123.2% | 5,240 | +89.9% | 0.06% | +100.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER ORDord | $463,000 | +46.5% | 5,472 | +44.1% | 0.06% | +33.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS CL A ORDord | $462,000 | +4.5% | 1,438 | +9.8% | 0.06% | -6.2% |
| GNL | Buy | GLOBAL NET LEASE ORDord | $465,000 | +43.1% | 25,755 | +35.9% | 0.06% | +27.7% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $455,000 | +26.7% | 2,125 | +15.1% | 0.06% | +13.5% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR ETFetf | $454,000 | +24.0% | 4,607 | +11.5% | 0.06% | +11.3% |
| IDRV | New | ISHARES SELF DRIVING EV AND TECH ETFetf | $454,000 | – | 9,845 | +100.0% | 0.06% | – |
| SUB | Buy | ISHARES SHORT TERM NTNL MUN BND ETFetf | $453,000 | +5.8% | 4,199 | +6.0% | 0.06% | -4.8% |
| MBB | Buy | ISHARES MBS ETFetf | $445,000 | +21.6% | 4,104 | +23.5% | 0.06% | +9.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFetf | $445,000 | +51.9% | 6,911 | +46.3% | 0.06% | +38.1% |
| ULTA | New | ULTA BEAUTY ORDord | $439,000 | – | 1,419 | +100.0% | 0.06% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFetf | $437,000 | – | 6,697 | +100.0% | 0.06% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $436,000 | – | 4,916 | +100.0% | 0.06% | – |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $423,000 | +94.0% | 2,868 | +93.0% | 0.06% | +77.4% |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETFetf | $413,000 | +51.3% | 5,638 | +39.1% | 0.05% | +38.5% |
| SPHD | Buy | INVSC S P 500 HIGH DIV LW VLTLTY ETFetf | $413,000 | +19.0% | 9,633 | +4.3% | 0.05% | +8.0% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL OPPO ETFetf | $419,000 | +33.0% | 6,347 | +38.6% | 0.05% | +20.0% |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETFetf | $404,000 | – | 7,957 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS ORDord | $411,000 | – | 7,155 | +100.0% | 0.05% | – |
| JPC | Buy | NUVEEN PREFERRED AND INCM OPP CFincm opp cf | $408,000 | +13.0% | 42,995 | +13.2% | 0.05% | +1.9% |
| PEJ | New | INVSC DYNAMIC LEISURE ENTERTNMNT ETFetf | $404,000 | – | 8,789 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS REITreit | $409,000 | +31.9% | 3,855 | +23.9% | 0.05% | +17.8% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFetf | $399,000 | +13.0% | 4,069 | +26.4% | 0.05% | +2.0% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME CF | $397,000 | +27.7% | 61,031 | +24.3% | 0.05% | +15.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS ORDord | $403,000 | +66.5% | 2,199 | +38.8% | 0.05% | +48.6% |
| FPEI | New | FIRST TRUST INSTITL PREF SEC INM ETFetf | $390,000 | – | 19,255 | +100.0% | 0.05% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFetf | $393,000 | – | 3,031 | +100.0% | 0.05% | – |
| CIBR | Buy | FIRST TRUST NASDAQ CYBRSCRTY ETFetf | $388,000 | +52.8% | 9,271 | +62.2% | 0.05% | +35.1% |
| CRF | Buy | CORNERSTONE TOTAL RETURN CFcf | $385,000 | +29.2% | 29,044 | +11.2% | 0.05% | +16.3% |
| PAAS | New | PAN AMER SILVER ORDord | $381,000 | – | 12,700 | +100.0% | 0.05% | – |
| CDC | Buy | VCTRYSRS US EQ INCM ENHNCD WTD ETFetf | $386,000 | +35.0% | 6,194 | +16.5% | 0.05% | +22.0% |
| HTGC | Buy | HERCULES CAPITAL ORDord | $385,000 | +14.9% | 24,036 | +3.4% | 0.05% | +4.2% |
| BSCL | New | INVSC BULLETSHARES 2021 CRP BND ETFetf | $386,000 | – | 18,290 | +100.0% | 0.05% | – |
| BSCM | New | INVSC BULLETSHARES 2022 CRP BND ETFetf | $386,000 | – | 17,847 | +100.0% | 0.05% | – |
| GSK | Buy | GLAXOSMITHKLINE ADR REP TWO ORDord | $374,000 | +3.6% | 10,467 | +6.7% | 0.05% | -5.8% |
| IUSB | New | ISHARES TOTAL USD BOND MARKET ETFetf | $374,000 | – | 7,088 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS ORDord | $373,000 | – | 3,449 | +100.0% | 0.05% | – |
| AGNC | Buy | AGNC INVESTMENT REIT ORDord | $360,000 | +20.0% | 21,476 | +11.8% | 0.05% | +9.3% |
| AEM | Buy | AGNICO EAGLE ORDord | $360,000 | -18.0% | 6,232 | +0.0% | 0.05% | -25.4% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $364,000 | – | 7,148 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CL A ORDord | $355,000 | +29.6% | 6,570 | +25.7% | 0.05% | +17.9% |
| COF | Buy | CAPITAL ONE FINANCIAL ORDord | $356,000 | +53.4% | 2,801 | +19.2% | 0.05% | +39.4% |
| FISV | Buy | FISERV ORDord | $356,000 | +13.0% | 2,987 | +8.1% | 0.05% | +2.2% |
| ETN | New | EATON ORDord | $354,000 | – | 2,558 | +100.0% | 0.05% | – |
| WBND | Buy | WESTERN ASSET TOTAL RETURN ETFetf | $349,000 | +64.6% | 13,000 | +73.3% | 0.04% | +45.2% |
| ANTM | Buy | ANTHEM ORDord | $348,000 | +34.4% | 971 | +20.2% | 0.04% | +21.6% |
| Buy | CARTER VALIDUS MISSIN CRITL CL A ORDord | $346,000 | -30.8% | 52,003 | +3.9% | 0.04% | -37.5% | |
| RDVY | Buy | FT RISING DIVIDEND ACHIEVERS ETFetf | $348,000 | +56.8% | 7,650 | +37.8% | 0.04% | +40.6% |
| PLTR | New | PALANTIR TECHNOLOGIES CL A ORDord | $349,000 | – | 14,986 | +100.0% | 0.04% | – |
| CTDD | New | QWEST 6 75 NTSnts | $345,000 | – | 13,200 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL ORDord | $337,000 | – | 18,842 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD ETV UNTunt | $335,000 | – | 24,947 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS ORDord | $336,000 | +10.2% | 24,087 | +48.2% | 0.04% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE ORDord | $337,000 | +54.6% | 1,400 | +25.2% | 0.04% | +41.9% |
| DAL | Buy | DELTA AIR LINES ORDord | $340,000 | +22.3% | 7,035 | +1.6% | 0.04% | +10.0% |
| CMI | New | CUMMINS ORDord | $342,000 | – | 1,319 | +100.0% | 0.04% | – |
| TDA | Buy | TELEPHONE DATA SYSTEMS 5.875 SNR NTSnts | $332,000 | +14.1% | 13,000 | +11.1% | 0.04% | +2.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM ORDord | $332,000 | +53.7% | 12,485 | +0.1% | 0.04% | +38.7% |
| URI | New | UNITED RENTAL ORDord | $334,000 | – | 1,014 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL ORDord | $329,000 | +23.2% | 12,378 | +0.4% | 0.04% | +13.2% |
| TMDX | New | TRANSMEDICS GROUP ORDord | $324,000 | – | 7,800 | +100.0% | 0.04% | – |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $326,000 | +55.2% | 1,186 | +51.3% | 0.04% | +40.0% |
| LITE | New | LUMENTUM HOLDINGS ORDord | $320,000 | – | 3,501 | +100.0% | 0.04% | – |
| KR | Buy | KROGER ORDord | $316,000 | +26.4% | 8,783 | +11.4% | 0.04% | +13.9% |
| PSX | Buy | PHILLIPS 66 ORDord | $317,000 | +27.3% | 3,882 | +9.0% | 0.04% | +13.9% |
| RCS | Buy | PIMCO STRATEGIC INCOME CF | $318,000 | +122.4% | 43,409 | +111.0% | 0.04% | +95.2% |
| EMB | New | ISHARES JPMORGAN USD MTS BOND ETFetf | $312,000 | – | 2,866 | +100.0% | 0.04% | – |
| PKB | Buy | INVSC DYNAMIC BUILDING CNSTRCTN ETFetf | $313,000 | +29.3% | 6,375 | +8.5% | 0.04% | +17.1% |
| SWAV | New | SHOCKWAVE MEDICAL ORDord | $306,000 | – | 2,350 | +100.0% | 0.04% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS UNTunt | $308,000 | +1.3% | 7,240 | +2.7% | 0.04% | -9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP ORDord | $297,000 | +45.6% | 6,073 | +41.4% | 0.04% | +34.5% |
| UBER | Buy | UBER TECHNOLOGIES ORDord | $298,000 | +18.7% | 5,472 | +11.4% | 0.04% | +8.3% |
| PCEF | New | INVSC CEF INCOME COMPOSITE ETFetf | $298,000 | – | 12,830 | +100.0% | 0.04% | – |
| FXD | New | FIRST TR CONS DSCRTNRY ALPHADEX ETFetf | $291,000 | – | 5,001 | +100.0% | 0.04% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM ETFetf | $293,000 | – | 11,500 | +100.0% | 0.04% | – |
| PFXF | Buy | VANCK VECTR PRF SECRT EX FNCL ETFetf | $294,000 | +44.8% | 14,108 | +42.9% | 0.04% | +31.0% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTH ETFetf | $296,000 | +12.5% | 2,305 | +0.1% | 0.04% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $291,000 | – | 968 | +100.0% | 0.04% | – |
| JRO | Buy | NUVEEN FLOATG RATE INCM OPPORTNTY CF | $294,000 | +28.4% | 30,787 | +16.2% | 0.04% | +15.2% |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $296,000 | – | 5,799 | +100.0% | 0.04% | – |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $294,000 | +15.3% | 3,063 | +9.2% | 0.04% | +2.7% |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $295,000 | – | 9,255 | +100.0% | 0.04% | – |
| CGNX | Buy | COGNEX ORDord | $296,000 | +3.5% | 3,565 | +0.1% | 0.04% | -7.3% |
| CSGP | New | COSTAR GROUP ORDord | $290,000 | – | 353 | +100.0% | 0.04% | – |
| CERN | Buy | CERNER ORDord | $288,000 | +33.3% | 4,007 | +45.7% | 0.04% | +19.4% |
| AAL | Buy | AMERICAN AIRLINES GROUP ORDord | $287,000 | +55.1% | 12,007 | +2.4% | 0.04% | +37.0% |
| BGS | Buy | B AND G FOODS ORDord | $285,000 | +13.1% | 9,192 | +1.3% | 0.04% | +2.8% |
| FTXR | New | FIRST TRUST NASDAQ TRNSPORTATION ETFetf | $283,000 | – | 8,593 | +100.0% | 0.04% | – |
| ZEN | Buy | ZENDESK ORDord | $288,000 | -3.4% | 2,175 | +4.3% | 0.04% | -14.0% |
| CARR | Buy | CARRIER GLOBAL ORDord | $288,000 | +15.7% | 6,818 | +3.1% | 0.04% | +2.8% |
| XL | New | XL FLEET CL A ORDord | $286,000 | – | 31,800 | +100.0% | 0.04% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $279,000 | +4.1% | 2,400 | +5.1% | 0.04% | -7.7% |
| Buy | KBS REAL ESTATE INVT TR III ORDord | $280,000 | -21.1% | 35,719 | +0.6% | 0.04% | -29.4% | |
| TROW | New | T ROWE PRICE GROUP ORDord | $276,000 | – | 1,609 | +100.0% | 0.04% | – |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECTR ETFetf | $274,000 | +24.0% | 3,479 | +14.0% | 0.04% | +12.5% |
| SMSI | Buy | SMITH MICRO SOFTWARE ORDord | $280,000 | +7.3% | 50,850 | +5.6% | 0.04% | -5.3% |
| HUSV | New | FT HRZN MNGD VLTILTY DMSTC ETFetf | $275,000 | – | 9,175 | +100.0% | 0.04% | – |
| FXR | New | FIRST TR INDL PROD DRBL ALPHADEX ETFetf | $278,000 | – | 4,900 | +100.0% | 0.04% | – |
| NET | Buy | CLOUDFLARE CL A ORDord | $280,000 | -7.3% | 3,981 | +0.0% | 0.04% | -16.3% |
| ZS | Buy | ZSCALER ORDord | $275,000 | -4.5% | 1,604 | +11.4% | 0.04% | -12.2% |
| IAGG | Buy | ISHARES INTERNTINL AGGRGT BND ETFetf | $271,000 | +22.1% | 4,943 | +25.2% | 0.04% | +9.4% |
| WDC | New | WESTERN DIGITAL ORDord | $267,000 | – | 4,005 | +100.0% | 0.04% | – |
| BAB | Buy | INVSC TAXABLE MUNICIPAL BOND ETFetf | $273,000 | +30.6% | 8,517 | +36.4% | 0.04% | +16.7% |
| BHK | Buy | BLACKROCK CORE BOND CFcf | $271,000 | -1.8% | 17,265 | +1.8% | 0.04% | -12.5% |
| JNK | New | SPDR BLMBRG BRCLY HGH YLD BND ETFetf | $266,000 | – | 2,444 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT ORDord | $267,000 | +3.9% | 4,423 | +3.3% | 0.04% | -5.4% |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $263,000 | – | 9,320 | +100.0% | 0.03% | – |
| Buy | GRIFFIN CAP ESSENT ASSET CL E OPFopf | $258,000 | +73.2% | 40,066 | +155.7% | 0.03% | +61.9% | |
| VTA | Buy | INVESCO CREDIT DYNAMIC OPP CFcf | $259,000 | +11.2% | 22,751 | +4.9% | 0.03% | 0.0% |
| LMND | Buy | LEMONADE ORDord | $264,000 | -18.5% | 2,839 | +7.5% | 0.03% | -27.7% |
| MLM | New | MARTIN MARIETTA MATERIALS ORDord | $253,000 | – | 752 | +100.0% | 0.03% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETFetf | $256,000 | – | 4,520 | +100.0% | 0.03% | – |
| FFR | New | FIRST FTSE EPRA/NAREIT DEV MKTS ETFetf | $251,000 | – | 5,399 | +100.0% | 0.03% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CL A ORDord | $252,000 | +7.7% | 5,661 | +0.0% | 0.03% | -2.9% |
| BIP | Buy | BROOKFIELD INFRASTRUCTUR PARTNER UNTunt | $248,000 | +7.8% | 4,659 | +0.0% | 0.03% | -3.0% |
| NSC | Buy | NORFOLK SOUTHERN ORDord | $249,000 | +13.2% | 929 | +0.1% | 0.03% | 0.0% |
| IFV | Buy | FST TRT DSY WRGHT INTRNL FOCS 5 ETFetf | $245,000 | +7.0% | 10,685 | +3.8% | 0.03% | -3.0% |
| IEF | Buy | ISHARES 7-10 YEAR TRSURY BOND ETFetf | $244,000 | +2.1% | 2,160 | +8.4% | 0.03% | -5.9% |
| TBB | New | AT AND T NTSnts | $240,000 | – | 9,150 | +100.0% | 0.03% | – |
| FTXH | New | FIRST TRUST NASDAQ PHARMACEUTCLS ETFetf | $237,000 | – | 9,260 | +100.0% | 0.03% | – |
| MVT | Buy | BLACKROCK MUNIVEST II CFmunivest ii cf | $237,000 | +7.7% | 15,820 | +6.7% | 0.03% | -3.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS COM UNTunt | $235,000 | +39.1% | 12,650 | +3.7% | 0.03% | +29.2% |
| SVC | Buy | SERVICE PROPERTIES TRUST ORDord | $235,000 | +3.5% | 19,835 | +0.5% | 0.03% | -6.1% |
| ETR | New | ENTERGY ORDord | $236,000 | – | 2,375 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX REIT ORDord | $241,000 | – | 355 | +100.0% | 0.03% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFetf | $235,000 | – | 2,299 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON ORDord | $232,000 | – | 4,900 | +100.0% | 0.03% | – |
| PSCC | New | INVSC S&P CONS STAP PORT ETFetf | $232,000 | – | 2,307 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT MCMORAN ORDord | $229,000 | – | 6,942 | +100.0% | 0.03% | – |
| TMUS | Buy | T MOBILE US ORDord | $230,000 | +4.1% | 1,836 | +12.1% | 0.03% | -6.2% |
| FYC | New | FIRST TR SMALL CAP GROW ALPHADEX ETFetf | $230,000 | – | 3,307 | +100.0% | 0.03% | – |
| RPM | New | RPM ORDord | $234,000 | – | 2,549 | +100.0% | 0.03% | – |
| RH | New | RH ORDord | $227,000 | – | 381 | +100.0% | 0.03% | – |
| HYMB | Buy | SPDR NUVEEN BLMBRG BRCLYS HG ETFetf | $232,000 | +0.4% | 3,911 | +0.1% | 0.03% | -9.1% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETFetf | $230,000 | -0.9% | 4,213 | +0.3% | 0.03% | -9.1% |
| ACB | Buy | AURORA CANNABIS ORDord | $230,000 | +52.3% | 24,681 | +35.9% | 0.03% | +36.4% |
| PH | New | PARKER HANNIFIN ORDord | $227,000 | – | 721 | +100.0% | 0.03% | – |
| FFC | Buy | FLAHERTY & CRMRN PRF INCM SEC NAV CFprf incm sec nav cf | $222,000 | +5.2% | 9,470 | +5.2% | 0.03% | -3.3% |
| VIAC | New | VIACOMCBS CL B ORDord | $222,000 | – | 4,922 | +100.0% | 0.03% | – |
| VIAV | Buy | VIAVI SOLUTIONS ORDord | $225,000 | +17.8% | 14,325 | +12.6% | 0.03% | +7.4% |
| FAN | New | FRST TRST ISE GLB WND ENG INX ETFetf | $224,000 | – | 9,910 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION ORDord | $221,000 | – | 3,394 | +100.0% | 0.03% | – |
| OKE | New | ONEOK ORDord | $214,000 | – | 4,233 | +100.0% | 0.03% | – |
| OPINI | New | OFFICE PROPERTIES INCOME SNR NTSsnr nts | $213,000 | – | 8,450 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA ADR REP 0.5 ORDord | $213,000 | – | 4,293 | +100.0% | 0.03% | – |
| UUP | New | INVSC DB US DOLLAR INDEX BULLISH ETFetf | $213,000 | – | 8,475 | +100.0% | 0.03% | – |
| HNDL | New | STRATGY SHARS NASDAQ 7HANDL INDX ETFetf | $212,000 | – | 8,550 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS ORDord | $215,000 | – | 737 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS ORDord | $216,000 | – | 8,919 | +100.0% | 0.03% | – |
| KKR | New | KKR AND CO ORDord | $213,000 | – | 4,368 | +100.0% | 0.03% | – |
| ARKQ | New | ARK AUTONOMOUS TECH RBTCS ETFetf | $216,000 | – | 2,571 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS ORDord | $204,000 | – | 1,510 | +100.0% | 0.03% | – |
| HACK | New | ETFMG Prime Cyber Security ETFetf | $206,000 | – | 3,759 | +100.0% | 0.03% | – |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVR MNRS ETFetf | $204,000 | +14.0% | 14,125 | +28.4% | 0.03% | +3.8% |
| SCCO | New | SOUTHERN COPPER ORDord | $210,000 | – | 3,101 | +100.0% | 0.03% | – |
| GMS | New | GMS ORDord | $207,000 | – | 4,967 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES ORDord | $208,000 | +24.6% | 13,233 | +0.0% | 0.03% | +12.5% |
| SRE | New | SEMPRA ENERGY ORDord | $207,000 | – | 1,558 | +100.0% | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CL A ORDord | $204,000 | – | 10,193 | +100.0% | 0.03% | – |
| FNI | New | FIRST TRUST ISE CHINDIA INDEX ETFetf | $208,000 | – | 3,382 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY ORDord | $200,000 | – | 2,649 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ ORDord | $201,000 | – | 5,037 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STK ETFetf | $203,000 | – | 3,246 | +100.0% | 0.03% | – |
| IGD | Buy | VOYA GLOBAL EQUITY DVD PRM OPPORT CFcf | $132,000 | +34.7% | 23,193 | +23.4% | 0.02% | +21.4% |
| PNNT | New | PENNANTPARK INVESTMENT ORDord | $114,000 | – | 20,200 | +100.0% | 0.02% | – |
| KDMN | Buy | KADMON ORDord | $109,000 | +159.5% | 28,000 | +180.0% | 0.01% | +133.3% |
| ANF | Buy | ABERCROMBIE JAN 20, 2023 CALL 22call | $89,000 | +187.1% | 68 | +4.6% | 0.01% | +200.0% |
| Buy | INVENTRUST PPTYS REIT ORDord | $73,000 | +32.7% | 58,165 | +17.1% | 0.01% | +12.5% | |
| ACRX | Buy | ACELRX PHARMACEUTICALS ORDord | $43,000 | +38.7% | 25,500 | +2.0% | 0.01% | +50.0% |
| QRVO | New | QORVO JAN 21, 2022 CALL 150call | $24,000 | – | 5 | +100.0% | 0.00% | – |
| Buy | HOSPITALITY INVS ORDord | $19,000 | -97.1% | 38,119 | +26.1% | 0.00% | -97.8% | |
| NCMI | New | NCM JUN 18, 2021 CALL 5call | $12,000 | – | 200 | +100.0% | 0.00% | – |
| F | Buy | FORD MOTOR JAN 20, 2023 CALL 10call | $15,000 | +200.0% | 61 | +56.4% | 0.00% | +100.0% |
| CCL | Buy | CARNIVL JAN 21, 2022 CALL 20call | $9,000 | – | 10 | +233.3% | 0.00% | – |
| Buy | HIGHLANDS REIT ORDord | $8,000 | – | 58,976 | +16.8% | 0.00% | – | |
| GE | New | GE JAN 21, 2022 CALL 7call | $4,000 | – | 7 | +100.0% | 0.00% | – |
| Buy | FS ENERGY AND POWER CFcf | $8,000 | -97.9% | 54,388 | +5.4% | 0.00% | -98.1% | |
| PBI | New | PITNEY BOWES JAN 20, 2023 CALL 10call | $5,000 | – | 20 | +100.0% | 0.00% | – |
| DOW | Buy | DOW JAN 20, 2023 CALL 57.5call | $11,000 | +57.1% | 26 | +52.9% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD JAN 21, 2022 CALL 22.5call | $8,000 | +300.0% | 56 | +460.0% | 0.00% | – |
| CSCO | Buy | CISCO SYSTEMS JAN 20, 2023 CALL 50call | $8,000 | +60.0% | 23 | +53.3% | 0.00% | 0.0% |
| AAPL | Buy | APPLE JUN 18, 2021 PUT 125put | $7,000 | +600.0% | 36 | +71.4% | 0.00% | – |
| AAL | New | AMERICAN AIRLINE JAN 21, 2022 CALL 15call | $5,000 | – | 5 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL APR 16, 2021 CALL 16call | $10,000 | +150.0% | 52 | +188.9% | 0.00% | 0.0% |
| VZ | New | VERIZON JAN 21, 2022 PUT 62.5put | $2,000 | – | 3 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO APR 16, 2021 CALL 35call | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | BUSINESS DEVELOPMENT ORDord | $1,000 | 0.0% | 67,142 | +10.5% | 0.00% | – | |
| KO | New | COCA-COLA JUN 18, 2021 CALL 55call | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE APR 09, 2021 CALL 125call | $2,000 | -90.0% | 14 | +7.7% | 0.00% | -100.0% |
| LMND | New | LEMONADE APR 16, 2021 PUT 90put | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC JUL 16, 2021 CALL 40call | $0 | – | 10 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL APR 16, 2021 PUT 32.5put | $0 | – | 10 | +233.3% | 0.00% | – |
| HBAN | New | HUNTINGTON BANC JUL 16, 2021 CALL 17call | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK APR 16, 2021 PUT 235put | $0 | – | 4 | +100.0% | 0.00% | – |
| NIO | Buy | NIO APR 16, 2021 PUT 35put | $1,000 | – | 10 | +11.1% | 0.00% | – |
| STX | New | SEAGATE TECH JUN 18, 2021 CALL 72.5call | $2,000 | – | 2 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN MAY 21, 2021 CALL 33call | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN JAN 21, 2022 PUT 15put | $0 | – | 5 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUST 1 MAY 21, 2021 CALL 335call | $1,000 | – | 2 | +100.0% | 0.00% | – |
| V | New | VISA APR 16, 2021 PUT 190put | $0 | – | 4 | +100.0% | 0.00% | – |
| Buy | SIERRA INCOME ORDord | $1,000 | – | 32,220 | +8.7% | 0.00% | – | |
| VIAC | New | VIACOMCBS APR 16, 2021 PUT 5put | $0 | – | 100 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ APR 16, 2021 PUT 30put | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.