$879 Million is the total value of Kovack Advisors, Inc.'s 722 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Sell | INTERNATIONAL BANCSHARES ORDord | $7,910,000 | -11.2% | 184,209 | -4.0% | 0.90% | -22.3% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFetf | $7,368,000 | +7.5% | 20,789 | -3.2% | 0.84% | -5.8% |
| FB | Sell | FACEBOOK CL A ORDord | $6,850,000 | +15.8% | 19,701 | -1.9% | 0.78% | +1.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $6,365,000 | -2.7% | 43,108 | -12.5% | 0.72% | -14.7% |
| GOOGL | Sell | ALPHABET CL A ORDord | $5,638,000 | +15.4% | 2,309 | -2.5% | 0.64% | +1.1% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $5,437,000 | -7.4% | 47,139 | -8.6% | 0.62% | -18.9% |
| ADTN | Sell | ADTRAN ORDord | $5,251,000 | +13.4% | 254,279 | -8.4% | 0.60% | -0.7% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFetf | $4,955,000 | -0.3% | 80,654 | -0.2% | 0.56% | -12.7% |
| HD | Sell | HOME DEPOT ORDord | $4,699,000 | +2.0% | 14,734 | -2.4% | 0.54% | -10.7% |
| PFE | Sell | PFIZER ORDord | $4,509,000 | +6.0% | 115,133 | -1.9% | 0.51% | -7.2% |
| T | Sell | AT&T ORDord | $4,347,000 | -5.5% | 151,055 | -0.6% | 0.50% | -17.2% |
| CRM | Sell | SALESFORCE.COM ORDord | $4,183,000 | +6.5% | 17,125 | -7.6% | 0.48% | -6.8% |
| RHS | Sell | INVSC SP 500 EQL WGHT CNSMR STPL ETFetf | $4,094,000 | +1.7% | 25,410 | -0.4% | 0.47% | -10.9% |
| FDN | Sell | FIRST TRUST INTERNET INDEX CF ETFetf | $4,068,000 | +7.3% | 16,613 | -4.5% | 0.46% | -6.1% |
| VGIT | Sell | VANGUARD INTRMDIAT TRM TRSRY ETFetf | $3,974,000 | -7.5% | 58,611 | -8.3% | 0.45% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON ORDord | $3,953,000 | -4.1% | 23,996 | -4.3% | 0.45% | -16.0% |
| Sell | BLACKROCK SHORT OBLIGATIONS CL INSTLcl instl | $3,809,000 | -13.5% | 379,025 | -13.5% | 0.43% | -24.3% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,789,000 | -4.1% | 13,212 | -14.0% | 0.43% | -16.0% |
| DIS | Sell | WALT DISNEY ORDord | $3,681,000 | -5.2% | 20,944 | -0.5% | 0.42% | -17.0% |
| WMT | Sell | WALMART ORDord | $3,532,000 | +1.2% | 25,043 | -2.5% | 0.40% | -11.3% |
| IDXX | Sell | IDEXX LABORATORIES ORDord | $3,456,000 | +26.9% | 5,473 | -1.6% | 0.39% | +11.0% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFetf | $3,237,000 | -6.8% | 39,133 | -7.0% | 0.37% | -18.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL ORDord | $3,045,000 | +7.1% | 1,964 | -1.8% | 0.35% | -6.0% |
| FIW | Sell | FIRST TRUST ISE WATER INDEX ETFetf | $2,913,000 | -5.5% | 34,871 | -11.6% | 0.33% | -17.2% |
| CSCO | Sell | CISCO SYSTEMS ORDord | $2,859,000 | +0.2% | 53,940 | -2.2% | 0.32% | -12.4% |
| FPX | Sell | FIRST TRUST US EQUITY OPRTNT ETFetf | $2,836,000 | -19.4% | 22,247 | -24.7% | 0.32% | -29.3% |
| BLL | Sell | BALL ORDord | $2,781,000 | -23.1% | 34,325 | -19.6% | 0.32% | -32.6% |
| COST | Sell | COSTCO WHOLESALE ORDord | $2,693,000 | +2.2% | 6,807 | -8.9% | 0.31% | -10.2% |
| TWLO | Sell | TWILIO CL A ORDord | $2,644,000 | +14.0% | 6,708 | -1.4% | 0.30% | 0.0% |
| DOCU | Sell | DOCUSIGN ORDord | $2,503,000 | +26.5% | 8,952 | -8.4% | 0.28% | +10.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNTunt | $2,341,000 | +6.2% | 96,996 | -3.1% | 0.27% | -7.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $2,259,000 | +2.9% | 8,406 | -0.4% | 0.26% | -9.8% |
| BABA | Sell | ALIBABA GROUP HOLDING ADR REP 8 ORDord | $2,166,000 | -12.8% | 9,552 | -12.9% | 0.25% | -23.5% |
| ANF | Sell | ABERCROMBIE AND FITCH CL A ORDord | $2,100,000 | +24.4% | 45,219 | -8.1% | 0.24% | +9.1% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFetf | $2,081,000 | -4.3% | 5,763 | -12.5% | 0.24% | -16.3% |
| EXTR | Sell | EXTREME NETWORKS ORDord | $2,071,000 | +7.5% | 185,600 | -15.7% | 0.24% | -5.6% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $2,073,000 | +3.0% | 37,023 | -1.5% | 0.24% | -9.9% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFetf | $2,028,000 | -5.1% | 76,255 | -6.6% | 0.23% | -16.9% |
| RPG | Sell | INVSC S P 500 PURE GROWTH ETFetf | $2,028,000 | -5.1% | 11,016 | -15.3% | 0.23% | -16.9% |
| STWD | Sell | STARWOOD PROPERTY REITreit | $2,020,000 | -4.4% | 77,203 | -9.6% | 0.23% | -16.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,990,000 | +6.0% | 27,368 | -5.1% | 0.23% | -7.0% |
| MRNA | Sell | MODERNA ORDord | $1,938,000 | +77.0% | 8,247 | -1.4% | 0.22% | +55.6% |
| AVGO | Sell | BROADCOM ORDord | $1,795,000 | +0.5% | 3,764 | -2.3% | 0.20% | -12.1% |
| VECO | Sell | VEECO INSTRUMENTS ORDord | $1,743,000 | +13.1% | 72,500 | -2.4% | 0.20% | -1.0% |
| IYJ | Sell | ISHARES US INDUSTRIALS ETFetf | $1,741,000 | +1.4% | 15,665 | -3.6% | 0.20% | -11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORDord | $1,713,000 | +3.2% | 25,630 | -2.5% | 0.20% | -9.7% |
| ABT | Sell | ABBOTT LABORATORIES ORDord | $1,676,000 | -5.5% | 14,458 | -2.3% | 0.19% | -17.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORDord | $1,640,000 | +1.8% | 11,191 | -7.4% | 0.19% | -10.5% |
| PEP | Sell | PEPSICO ORDord | $1,622,000 | +3.2% | 10,948 | -1.4% | 0.18% | -9.3% |
| SBUX | Sell | STARBUCKS ORDord | $1,539,000 | +1.2% | 13,762 | -1.1% | 0.18% | -11.6% |
| ET | Sell | ENERGY TRANSFER UNTunt | $1,505,000 | +29.5% | 141,602 | -6.4% | 0.17% | +13.2% |
| CWB | Sell | SPDR BLMBERG BRCLY CONV SECRT ETFetf | $1,460,000 | -58.6% | 16,839 | -60.2% | 0.17% | -63.8% |
| GE | Sell | GENERAL ELECTRIC ORDord | $1,390,000 | -4.8% | 103,240 | -7.1% | 0.16% | -16.8% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $1,370,000 | +8.0% | 4,059 | -1.5% | 0.16% | -5.5% |
| CAMP | Sell | CALAMP ORDord | $1,371,000 | -3.4% | 107,750 | -17.6% | 0.16% | -15.2% |
| KO | Sell | COCA-COLA ORDord | $1,359,000 | -12.7% | 25,106 | -15.0% | 0.16% | -23.3% |
| MCD | Sell | MCDONALD'S ORDord | $1,365,000 | -10.9% | 5,908 | -13.6% | 0.16% | -22.1% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $1,214,000 | +4.7% | 5,245 | -6.4% | 0.14% | -8.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REIT ORDord | $1,205,000 | +2.6% | 135,680 | -0.6% | 0.14% | -10.5% |
| COUP | Sell | COUPA SOFTWARE ORDord | $1,132,000 | -5.7% | 4,319 | -8.4% | 0.13% | -17.3% |
| ETSY | Sell | ETSY ORDord | $1,071,000 | -9.6% | 5,201 | -11.5% | 0.12% | -20.8% |
| DDOG | Sell | DATADOG CL A ORDord | $1,066,000 | +0.2% | 10,240 | -19.8% | 0.12% | -12.3% |
| CAT | Sell | CATERPILLAR ORDord | $1,067,000 | -17.3% | 4,903 | -11.9% | 0.12% | -28.0% |
| FTNT | Sell | FORTINET ORDord | $1,060,000 | +29.0% | 4,450 | -0.1% | 0.12% | +13.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,039,000 | -7.0% | 13,875 | -10.5% | 0.12% | -18.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL ORDord | $1,035,000 | +7.5% | 10,104 | -4.4% | 0.12% | -5.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,033,000 | -6.8% | 12,029 | -8.0% | 0.12% | -18.1% |
| QQEW | Sell | FIRST TR NAS 100 EQL WEGHTD INDX ETFetf | $999,000 | -3.3% | 8,905 | -11.0% | 0.11% | -14.9% |
| RGLD | Sell | ROYAL GOLD ORDord | $981,000 | -8.4% | 8,600 | -13.6% | 0.11% | -19.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFetf | $974,000 | -27.6% | 10,240 | -29.2% | 0.11% | -36.6% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $925,000 | -2.1% | 12,249 | -8.2% | 0.10% | -14.6% |
| TGT | Sell | TARGET ORDord | $913,000 | +19.7% | 3,777 | -2.0% | 0.10% | +5.1% |
| GIS | Sell | GENERAL MILLS ORDord | $893,000 | -1.2% | 14,659 | -0.6% | 0.10% | -12.8% |
| MDT | Sell | MEDTRONIC ORDord | $877,000 | +0.6% | 7,066 | -4.2% | 0.10% | -11.5% |
| MDB | Sell | MONGODB CL A ORDord | $813,000 | +27.8% | 2,249 | -5.5% | 0.09% | +12.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE CL A REIT ORDord | $805,000 | 0.0% | 25,248 | -2.8% | 0.09% | -12.4% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL ORDord | $803,000 | -7.2% | 13,555 | -1.7% | 0.09% | -18.8% |
| LOW | Sell | LOWE'S COMPANIES ORDord | $789,000 | -3.5% | 4,065 | -5.5% | 0.09% | -15.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL ORDord | $786,000 | +4.2% | 7,928 | -6.7% | 0.09% | -9.2% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $785,000 | +5.1% | 3,176 | -2.7% | 0.09% | -8.2% |
| SGDM | Sell | SPROTT GOLD MINERS ETFetf | $752,000 | -5.2% | 26,600 | -10.1% | 0.09% | -16.5% |
| MO | Sell | ALTRIA GROUP ORDord | $756,000 | -25.0% | 15,852 | -19.6% | 0.09% | -34.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNTunt | $758,000 | +11.8% | 15,488 | -0.9% | 0.09% | -2.3% |
| UNM | Sell | UNUM ORDord | $741,000 | -6.1% | 26,086 | -8.0% | 0.08% | -18.4% |
| SPYD | Sell | SPDR S&P 500 HIGH DIVIDEND ETFetf | $732,000 | -6.4% | 18,258 | -10.2% | 0.08% | -18.6% |
| AMT | Sell | AMERICAN TOWER REITreit | $725,000 | -14.8% | 2,683 | -24.6% | 0.08% | -25.2% |
| VTC | Sell | VANGUARD TOTAL CORPORATE BOND ETFetf | $723,000 | -6.9% | 7,855 | -9.6% | 0.08% | -18.8% |
| Sell | ISHARES IV PLC EDGE MSCI ETFetf | $701,000 | -19.7% | 71,200 | -26.0% | 0.08% | -29.2% | |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFetf | $696,000 | -20.9% | 9,948 | -22.8% | 0.08% | -30.7% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT CL A ORDord | $692,000 | +30.3% | 11,132 | -1.5% | 0.08% | +14.5% |
| NFLX | Sell | NETFLIX ORDord | $690,000 | -23.2% | 1,307 | -24.2% | 0.08% | -32.5% |
| QCLN | Sell | FIRST TST NASDAQ CLEAN ED ID ETFetf | $681,000 | -19.0% | 9,844 | -19.7% | 0.08% | -28.4% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $686,000 | +0.6% | 8,660 | -6.1% | 0.08% | -12.4% |
| DE | Sell | DEERE ORDord | $687,000 | -53.7% | 1,948 | -50.8% | 0.08% | -59.6% |
| AMGN | Sell | AMGEN ORDord | $673,000 | -2.5% | 2,760 | -0.5% | 0.08% | -14.4% |
| NKE | Sell | NIKE CL B ORDord | $644,000 | +7.9% | 4,169 | -7.1% | 0.07% | -6.4% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $637,000 | -5.6% | 14,118 | -9.4% | 0.07% | -17.0% |
| RYT | Sell | INVSC SP 500 EQUAL WEIGHT TECH ETFetf | $629,000 | +7.3% | 2,167 | -0.2% | 0.07% | -5.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $624,000 | -7.3% | 5,813 | -13.3% | 0.07% | -18.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDord | $613,000 | -5.1% | 5,104 | -6.6% | 0.07% | -16.7% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTNITIES CFcf | $587,000 | -6.1% | 27,098 | -8.9% | 0.07% | -17.3% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETFetf | $588,000 | -16.2% | 9,292 | -15.2% | 0.07% | -26.4% |
| IYLD | Sell | ISHARES MORN MLTI ASS INC IND ETFetf | $574,000 | -13.8% | 23,720 | -16.6% | 0.06% | -25.3% |
| RELL | Sell | RICHARDSON ELECTRONICS ORDord | $574,000 | +4.0% | 69,100 | -20.3% | 0.06% | -9.7% |
| MAT | Sell | MATTEL ORDord | $534,000 | -3.6% | 26,572 | -4.5% | 0.06% | -15.3% |
| GLW | Sell | CORNING ORDord | $532,000 | -22.1% | 13,014 | -17.2% | 0.06% | -31.5% |
| RYH | Sell | INVSC SP 500 EQL WGHT HLTH CARE ETFetf | $525,000 | +5.2% | 1,791 | -3.8% | 0.06% | -7.7% |
| IGV | Sell | ISHARES EXPANDED TECH STW SCTR ETFetf | $524,000 | -34.3% | 1,344 | -42.5% | 0.06% | -42.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $530,000 | -11.5% | 3,240 | -18.6% | 0.06% | -23.1% |
| WST | Sell | WEST PHARM SVC ORDord | $498,000 | +26.1% | 1,387 | -1.1% | 0.06% | +11.8% |
| O | Sell | REALTY INCOME REIT ORDord | $491,000 | -0.2% | 7,357 | -5.0% | 0.06% | -12.5% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $484,000 | +2.1% | 3,731 | -2.2% | 0.06% | -11.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS CL A ORDord | $481,000 | +4.1% | 1,242 | -13.6% | 0.06% | -8.3% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $480,000 | -28.4% | 4,828 | -36.8% | 0.06% | -36.8% |
| DBD | Sell | DIEBOLD NIXDORF ORDord | $478,000 | -12.9% | 37,258 | -4.1% | 0.05% | -23.9% |
| ULTA | Sell | ULTA BEAUTY ORDord | $470,000 | +7.1% | 1,359 | -4.2% | 0.05% | -7.0% |
| WDAY | Sell | WORKDAY CL A ORDord | $462,000 | -24.0% | 1,937 | -20.9% | 0.05% | -32.9% |
| PPA | Sell | INVSC AEROSPACE DEFENSE ETFetf | $464,000 | -10.8% | 6,177 | -13.6% | 0.05% | -22.1% |
| GILD | Sell | GILEAD SCIENCES ORDord | $456,000 | +5.1% | 6,627 | -1.3% | 0.05% | -7.1% |
| SUB | Sell | ISHARES SHORT TERM NTNL MUN BND ETFetf | $452,000 | -0.2% | 4,193 | -0.1% | 0.05% | -13.6% |
| VEEV | Sell | VEEVA SYSTEMS ORDord | $443,000 | +16.6% | 1,425 | -2.1% | 0.05% | +2.0% |
| IRM | Sell | IRON MOUNTAIN ORDord | $442,000 | +11.9% | 10,440 | -2.1% | 0.05% | -2.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BOND ETFetf | $428,000 | -4.0% | 4,865 | -5.0% | 0.05% | -15.5% |
| IDRV | Sell | ISHARES SELF DRIVING EV AND TECH ETFetf | $434,000 | -4.4% | 8,745 | -11.2% | 0.05% | -16.9% |
| SPHD | Sell | INVSC S P 500 HIGH DIV LW VLTLTY ETFetf | $419,000 | +1.5% | 9,501 | -1.4% | 0.05% | -11.1% |
| ARI | Sell | APOLLO COMM REAL EST FIN REIT ORDord | $423,000 | +7.6% | 26,495 | -5.9% | 0.05% | -5.9% |
| MBB | Sell | ISHARES MBS ETFetf | $414,000 | -7.0% | 3,823 | -6.8% | 0.05% | -19.0% |
| BIDU | Sell | BAIDU ADS REP 8 CL A ORDord | $409,000 | -10.5% | 2,005 | -4.5% | 0.05% | -20.3% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOC ETFetf | $409,000 | -13.7% | 10,267 | -16.3% | 0.05% | -24.2% |
| ITB | Sell | ISHARES US HOME CONSTRUCT ETFetf | $404,000 | -8.2% | 5,833 | -9.9% | 0.05% | -19.3% |
| COF | Sell | CAPITAL ONE FINANCIAL ORDord | $404,000 | +13.5% | 2,612 | -6.7% | 0.05% | 0.0% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFetf | $398,000 | -1.5% | 7,843 | -1.4% | 0.04% | -15.1% |
| RHHBY | Sell | ROCHE HOLDINGS ADRadr | $396,000 | +12.8% | 8,434 | -2.5% | 0.04% | -2.2% |
| EMR | Sell | EMERSON ELECTRIC ORDord | $390,000 | +4.3% | 4,051 | -2.3% | 0.04% | -10.2% |
| USB | Sell | US BANCORP ORDord | $376,000 | +2.5% | 6,592 | -0.5% | 0.04% | -10.4% |
| WBK | Sell | WESTPAC BANKING ADR REP 1 ORDord | $377,000 | +2.7% | 19,500 | -1.4% | 0.04% | -10.4% |
| ANTM | Sell | ANTHEM ORDord | $370,000 | +6.3% | 968 | -0.3% | 0.04% | -6.7% |
| GSK | Sell | GLAXOSMITHKLINE ADR REP TWO ORDord | $358,000 | -4.3% | 8,989 | -14.1% | 0.04% | -16.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY ORDord | $358,000 | -3.8% | 2,391 | -0.2% | 0.04% | -14.6% |
| MS | Sell | MORGAN STANLEY ORDord | $355,000 | -3.0% | 3,867 | -17.9% | 0.04% | -16.7% |
| Sell | GRAYSCALE BITCOIN ORDord | $349,000 | -52.3% | 11,697 | -20.0% | 0.04% | -57.9% | |
| OXY | Sell | OCCIDENTAL PETROLEUM ORDord | $353,000 | +6.3% | 11,275 | -9.7% | 0.04% | -7.0% |
| CG | Sell | CARLYLE GROUP ORDord | $346,000 | +25.4% | 7,454 | -0.6% | 0.04% | +8.3% |
| SNAP | Sell | SNAP CL A ORDord | $339,000 | -35.1% | 4,970 | -50.2% | 0.04% | -42.6% |
| PAYC | Sell | PAYCOM SOFTWARE ORDord | $327,000 | -27.7% | 900 | -26.3% | 0.04% | -37.3% |
| PGR | Sell | PROGRESSIVE ORDord | $324,000 | +2.2% | 3,297 | -0.5% | 0.04% | -9.8% |
| NIO | Sell | NIO ADS REP 1 CL A ORDord | $318,000 | +8.5% | 5,974 | -20.6% | 0.04% | -5.3% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND ETFetf | $316,000 | -59.8% | 2,349 | -61.2% | 0.04% | -64.7% |
| ZEN | Sell | ZENDESK ORDord | $304,000 | +5.6% | 2,105 | -3.2% | 0.04% | -5.4% |
| EXG | Sell | EATON VANCE TAX MAN GL DIV EQ INC CFcf | $302,000 | +2.0% | 29,611 | -6.9% | 0.03% | -10.5% |
| DD | Sell | DUPONT DE NEMOURS ORDord | $300,000 | -7.4% | 3,881 | -7.5% | 0.03% | -19.0% |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRN TTCL ETFetf | $293,000 | -77.4% | 6,047 | -77.5% | 0.03% | -80.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE ORDord | $288,000 | -14.5% | 1,135 | -18.9% | 0.03% | -25.0% |
| EFAV | Sell | ISHARES MSCI EAF MIN VOL FCT ETFetf | $294,000 | +1.4% | 3,890 | -2.0% | 0.03% | -13.2% |
| PGF | Sell | INVSC FINANCIAL PREFERRED ETFetf | $283,000 | -9.0% | 14,670 | -10.8% | 0.03% | -20.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $277,000 | -0.7% | 2,360 | -1.7% | 0.03% | -11.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CL A ORDord | $277,000 | +9.9% | 5,435 | -4.0% | 0.03% | -3.0% |
| YUMC | Sell | YUM CHINA ORDord | $268,000 | +10.7% | 4,043 | -1.2% | 0.03% | 0.0% |
| BAB | Sell | INVSC TAXABLE MUNICIPAL BOND ETFetf | $273,000 | 0.0% | 8,229 | -3.4% | 0.03% | -11.4% |
| TMUS | Sell | T MOBILE US ORDord | $262,000 | +13.9% | 1,811 | -1.4% | 0.03% | 0.0% |
| KR | Sell | KROGER ORDord | $265,000 | -16.1% | 6,912 | -21.3% | 0.03% | -26.8% |
| SWAV | Sell | SHOCKWAVE MEDICAL ORDord | $266,000 | -13.1% | 1,400 | -40.4% | 0.03% | -25.0% |
| SPHB | Sell | INVSC S P 500 HIGH BETA ETFetf | $258,000 | -9.2% | 3,409 | -16.6% | 0.03% | -21.6% |
| XAR | Sell | SPDR S&P AEROSPACE DEFENSE ETFetf | $258,000 | -0.8% | 1,947 | -6.1% | 0.03% | -14.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A ORDord | $258,000 | +2.0% | 487 | -6.7% | 0.03% | -12.1% |
| TMDX | Sell | TRANSMEDICS GROUP ORDord | $242,000 | -25.3% | 7,300 | -6.4% | 0.03% | -33.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP ORDord | $249,000 | -13.2% | 11,757 | -2.1% | 0.03% | -24.3% |
| KKR | Sell | KKR AND CO ORDord | $249,000 | +16.9% | 4,202 | -3.8% | 0.03% | 0.0% |
| CHWY | Sell | CHEWY CL A ORDord | $241,000 | -38.8% | 3,026 | -34.9% | 0.03% | -47.1% |
| RSG | Sell | REPUBLIC SERVICES ORDord | $228,000 | +10.1% | 2,071 | -0.5% | 0.03% | -3.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTUR PARTNER UNTunt | $227,000 | -8.5% | 4,093 | -12.1% | 0.03% | -18.8% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INCM CFcf | $227,000 | -11.0% | 14,921 | -14.2% | 0.03% | -21.2% |
| APPS | Sell | DIGITAL TURBINE ORDord | $217,000 | -53.4% | 2,850 | -50.9% | 0.02% | -59.0% |
| FCX | Sell | FREEPORT MCMORAN ORDord | $210,000 | -8.3% | 5,664 | -18.4% | 0.02% | -20.0% |
| ZS | Sell | ZSCALER ORDord | $207,000 | -24.7% | 959 | -40.2% | 0.02% | -33.3% |
| SVC | Sell | SERVICE PROPERTIES TRUST ORDord | $211,000 | -10.2% | 16,728 | -15.7% | 0.02% | -22.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP ORDord | $214,000 | -15.4% | 2,505 | -15.3% | 0.02% | -27.3% |
| IEF | Sell | ISHARES 7-10 YEAR TRSURY BOND ETFetf | $208,000 | -14.8% | 1,798 | -16.8% | 0.02% | -25.0% |
| RPM | Sell | RPM ORDord | $206,000 | -12.0% | 2,324 | -8.8% | 0.02% | -23.3% |
| TD | Sell | TORONTO DOMINION ORDord | $201,000 | -9.0% | 2,873 | -15.4% | 0.02% | -20.7% |
| ANF | Sell | ABERCROMBIE JAN 20, 2023 CALL 22call | $185,000 | +107.9% | 17 | -75.0% | 0.02% | +75.0% |
| IGD | Sell | VOYA GLOBAL EQUITY DVD PRM OPPORT CFcf | $132,000 | 0.0% | 22,143 | -4.5% | 0.02% | -11.8% |
| KDMN | Sell | KADMON ORDord | $104,000 | -4.6% | 27,000 | -3.6% | 0.01% | -14.3% |
| MAT | Sell | MATTEL JAN 21, 2022 CALL 20call | $5,000 | -50.0% | 51 | -1.9% | 0.00% | 0.0% |
| AAPL | Sell | APPLE JUL 02, 2021 PUT 134put | $5,000 | -28.6% | 18 | -50.0% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD JAN 21, 2022 CALL 22.5call | $1,000 | -87.5% | 48 | -14.3% | 0.00% | -100.0% |
| AAPL | Sell | APPLE JUL 09, 2021 CALL 135call | $3,000 | +50.0% | 13 | -7.1% | 0.00% | – |
| ATPAQ | Exit | ATP OIL & GAS CORP COM | $0 | – | -70,860 | -100.0% | 0.00% | – |
| NIO | Exit | NIO APR 16, 2021 PUT 35put | $0 | – | -10 | -100.0% | 0.00% | – |
| V | Exit | VISA APR 16, 2021 PUT 190put | $0 | – | -4 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS APR 16, 2021 PUT 5put | $0 | – | -100 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST 1 MAY 21, 2021 CALL 335call | $0 | – | -2 | -100.0% | 0.00% | – |
| IBZT | Exit | IBIZ TECHNOLOGY CORP COM NEW | $0 | – | -200,000 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANC JUL 16, 2021 CALL 17call | $0 | – | -10 | -100.0% | 0.00% | – |
| ADVR | Exit | ADVANCED VIRAL RESH CORP COMord | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN JAN 21, 2022 PUT 15put | $0 | – | -5 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL APR 16, 2021 PUT 32.5put | $0 | – | -10 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECH JUN 18, 2021 CALL 72.5call | $0 | – | -2 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ APR 16, 2021 PUT 30put | $0 | – | -10 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE APR 16, 2021 PUT 90put | $0 | – | -5 | -100.0% | 0.00% | – |
| IMGVQ | Exit | IMAGE INNOVATIONS HLDGS INC COM | $0 | – | -74,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN MAY 21, 2021 CALL 33call | $0 | – | -2 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON JAN 21, 2022 PUT 62.5put | $0 | – | -3 | -100.0% | 0.00% | – |
| KR | Exit | KROGER APR 16, 2021 CALL 36call | $0 | – | -20 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH MAY 21, 2021 CALL 75call | $0 | – | -1 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK APR 16, 2021 PUT 235put | $0 | – | -4 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS JUN 18, 2021 CALL 90call | $0 | – | -5 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD MAY 21, 2021 PUT 10put | $0 | – | -5 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR JUN 18, 2021 PUT 125put | $0 | – | -10 | -100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY JUN 18, 2021 PUT 125put | $0 | – | -3 | -100.0% | 0.00% | – |
| KO | Sell | COCA-COLA AUG 20, 2021 CALL 57.5call | $0 | -100.0% | 5 | -66.7% | 0.00% | – |
| KO | Sell | COCA-COLA NOV 19, 2021 PUT 50put | $1,000 | 0.0% | 10 | -80.0% | 0.00% | – |
| GE | Exit | GE JAN 21, 2022 CALL 7call | $0 | – | -7 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM JUN 18, 2021 PUT 220put | $0 | – | -3 | -100.0% | -0.00% | – |
| NCMI | Exit | NCM JUN 18, 2021 CALL 5call | $0 | – | -200 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ ORDord | $0 | – | -5,037 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HOLDINGS ORDord | $0 | – | -2,584 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS ADR REPSG 1 ORDord | $0 | – | -2,444 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY ORDord | $0 | – | -1,558 | -100.0% | -0.03% | – |
| GMS | Exit | GMS ORDord | $0 | – | -4,967 | -100.0% | -0.03% | – |
| FNI | Exit | FIRST TRUST ISE CHINDIA INDEX ETFetf | $0 | – | -3,382 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CL A ORDord | $0 | – | -10,193 | -100.0% | -0.03% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFetf | $0 | – | -3,759 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES ORDord | $0 | – | -13,233 | -100.0% | -0.03% | – |
| OPINI | Exit | OFFICE PROPERTIES INCOME SNR NTSsnr nts | $0 | – | -8,450 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK ORDord | $0 | – | -4,233 | -100.0% | -0.03% | – |
| FAN | Exit | FRST TRST ISE GLB WND ENG INX ETFetf | $0 | – | -9,910 | -100.0% | -0.03% | – |
| FFC | Exit | FLAHERTY & CRMRN PRF INCM SEC NAV CFprf incm sec nav cf | $0 | – | -9,470 | -100.0% | -0.03% | – |
| PSCC | Exit | INVSC S&P CONS STAP PORT ETFetf | $0 | – | -2,307 | -100.0% | -0.03% | – |
| FYC | Exit | FIRST TR SMALL CAP GROW ALPHADEX ETFetf | $0 | – | -3,307 | -100.0% | -0.03% | – |
| ACB | Exit | AURORA CANNABIS ORDord | $0 | – | -24,681 | -100.0% | -0.03% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,085 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS ORDord | $0 | – | -752 | -100.0% | -0.03% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $0 | – | -9,320 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM ORDord | $0 | – | -748 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES SHORT S&P 500 ETFetf | $0 | – | -15,902 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDUSTRIAL REIT ORDord | $0 | – | -8,076 | -100.0% | -0.04% | – |
| XL | Exit | XL FLEET CL A ORDord | $0 | – | -31,800 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER ORDord | $0 | – | -4,007 | -100.0% | -0.04% | – |
| NQP | Exit | NUVEEN PNSYLVANIA QLTY MNCPL INCM CFincm cf | $0 | – | -20,640 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP ORDord | $0 | – | -353 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL REED FINANCIAL CL A ORDord | $0 | – | -11,540 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP ORDord | $0 | – | -6,073 | -100.0% | -0.04% | – |
| PCEF | Exit | INVSC CEF INCOME COMPOSITE ETFetf | $0 | – | -12,830 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES ORDord | $0 | – | -5,460 | -100.0% | -0.04% | – |
| RYJ | Exit | INVSC RAYMOND JAMES SB 1 EQUITY ETFetf | $0 | – | -5,695 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD ETV UNTunt | $0 | – | -24,947 | -100.0% | -0.04% | – |
| LTC | Exit | LTC PROPERTIES REIT ORDord | $0 | – | -8,300 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMER SILVER ORDord | $0 | – | -12,700 | -100.0% | -0.05% | – |
| PEJ | Exit | INVSC DYNAMIC LEISURE ENTERTNMNT ETFetf | $0 | – | -8,789 | -100.0% | -0.05% | – |
| FSKR | Exit | FS KKR CAPITAL II ORDord | $0 | – | -25,119 | -100.0% | -0.06% | – |
| ISCG | Exit | ISHARES MORN SMALL CAP GROWTH ETFetf | $0 | – | -1,908 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY ORDord | $0 | – | -9,634 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD ETFetf | $0 | – | -53,457 | -100.0% | -0.11% | – |
| IXP | Exit | ISHARES GLOBAL COMM SERVICES ETFetf | $0 | – | -13,296 | -100.0% | -0.14% | – |
| IYK | Exit | ISHARES US CONSUMER GOODS ETFetf | $0 | – | -10,732 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.