$920 Million is the total value of Kovack Advisors, Inc.'s 721 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $44,530,000 | +21.7% | 103,765 | +21.4% | 4.84% | +16.2% |
| AAPL | Buy | APPLE ORDord | $37,127,000 | +7.6% | 262,378 | +4.2% | 4.04% | +2.8% |
| AMZN | Buy | AMAZON COM ORDord | $33,396,000 | +1.2% | 10,166 | +6.0% | 3.63% | -3.3% |
| MSFT | Buy | MICROSOFT ORDord | $19,549,000 | +10.4% | 69,342 | +6.1% | 2.12% | +5.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $14,665,000 | +2.2% | 291,892 | +2.4% | 1.59% | -2.4% |
| NVDA | Buy | NVIDIA ORDord | $10,259,000 | +20.3% | 49,520 | +364.5% | 1.12% | +14.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $9,065,000 | +0.8% | 21,042 | +0.6% | 0.98% | -3.8% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFetf | $7,959,000 | +8.0% | 22,235 | +7.0% | 0.86% | +3.1% |
| FB | Buy | FACEBOOK CL A ORDord | $7,756,000 | +13.2% | 22,852 | +16.0% | 0.84% | +8.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $7,700,000 | -0.2% | 34,675 | +0.1% | 0.84% | -4.8% |
| IBOC | Buy | INTERNATIONAL BANCSHARES ORDord | $7,676,000 | -3.0% | 184,334 | +0.1% | 0.83% | -7.3% |
| TSLA | Buy | TESLA ORDord | $7,669,000 | +30.4% | 9,890 | +14.3% | 0.83% | +24.5% |
| GOOGL | Buy | ALPHABET CL A ORDord | $6,984,000 | +23.9% | 2,612 | +13.1% | 0.76% | +18.2% |
| GOOG | Buy | ALPHABET CL C ORDord | $6,903,000 | +15.9% | 2,590 | +9.0% | 0.75% | +10.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $6,275,000 | +1.5% | 15,911 | +1.3% | 0.68% | -3.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $6,250,000 | +7.8% | 84,191 | +9.8% | 0.68% | +2.9% |
| PFE | Buy | PFIZER ORDord | $5,519,000 | +22.4% | 128,315 | +11.4% | 0.60% | +17.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $5,265,000 | +2.3% | 51,709 | +4.1% | 0.57% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B ORDord | $5,091,000 | +6.8% | 18,652 | +8.7% | 0.55% | +1.8% |
| AAOI | Buy | APPLIED OPTOELECTRONICS ORDord | $4,619,000 | -7.0% | 643,306 | +9.7% | 0.50% | -11.2% |
| Buy | ISHARES III CORE MSCI WORLD UCT ETFetf | $4,613,000 | +7.0% | 55,185 | +6.1% | 0.50% | +2.0% | |
| NOW | Buy | SERVICENOW ORDord | $4,463,000 | +15.5% | 7,172 | +2.0% | 0.48% | +10.2% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $4,376,000 | +14.3% | 9,814 | +16.5% | 0.48% | +9.2% |
| T | Buy | AT&T ORDord | $4,286,000 | -1.4% | 158,697 | +5.1% | 0.47% | -5.9% |
| DIS | Buy | WALT DISNEY ORDord | $3,969,000 | +7.8% | 23,462 | +12.0% | 0.43% | +2.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $3,969,000 | +4.8% | 13,678 | +3.5% | 0.43% | 0.0% |
| JPM | Buy | JPMORGAN CHASE ORDord | $3,945,000 | +15.4% | 24,098 | +9.6% | 0.43% | +10.3% |
| RHS | Buy | INVSC SP 500 EQL WGHT CNSMR STPL ETFetf | $3,933,000 | -3.9% | 25,530 | +0.5% | 0.43% | -8.4% |
| MRNA | Buy | MODERNA ORDord | $3,911,000 | +101.8% | 10,161 | +23.2% | 0.42% | +92.3% |
| COST | Buy | COSTCO WHOLESALE ORDord | $3,846,000 | +42.8% | 8,558 | +25.7% | 0.42% | +36.2% |
| BX | Buy | BLACKSTONE ORDord | $3,809,000 | +24.0% | 32,741 | +3.6% | 0.41% | +18.3% |
| FPE | Buy | FIRST TRUST PREFERRED SEC INCOME ETFetf | $3,794,000 | +2.0% | 184,701 | +2.2% | 0.41% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS ORDord | $3,787,000 | +3.4% | 70,114 | +7.2% | 0.41% | -1.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $3,715,000 | -12.5% | 33,614 | +3.6% | 0.40% | -16.4% |
| ARAY | Buy | ACCURAY ORDord | $3,697,000 | +2.3% | 935,850 | +17.0% | 0.40% | -2.2% |
| CVX | Buy | CHEVRON ORDord | $3,675,000 | +4.3% | 36,222 | +7.7% | 0.40% | -0.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $3,523,000 | +6.4% | 10,415 | +8.5% | 0.38% | +1.6% |
| XOM | Buy | EXXON MOBIL ORDord | $3,508,000 | -4.4% | 59,632 | +2.5% | 0.38% | -8.9% |
| FIW | Buy | FIRST TRUST ISE WATER INDEX ETFetf | $3,481,000 | +19.5% | 40,882 | +17.2% | 0.38% | +13.9% |
| FVD | Buy | FIRST TRUST VALUE DIVIDEND INDEX ETFetf | $3,482,000 | +2.5% | 88,827 | +4.0% | 0.38% | -2.3% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $3,445,000 | +5.8% | 71,490 | +6.5% | 0.37% | +0.8% |
| SQ | Buy | SQUARE CL A ORDord | $3,411,000 | +0.8% | 14,221 | +2.4% | 0.37% | -3.6% |
| NEE | Buy | NEXTERA ENERGY ORDord | $3,399,000 | +7.9% | 43,291 | +0.7% | 0.37% | +2.8% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $3,260,000 | +7.1% | 19,853 | +8.0% | 0.35% | +2.0% |
| ABBV | Buy | ABBVIE ORDord | $3,244,000 | +15.9% | 30,078 | +21.0% | 0.35% | +10.7% |
| PYPL | Buy | PAYPAL HOLDINGS ORDord | $3,062,000 | -4.9% | 11,769 | +6.5% | 0.33% | -9.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $3,044,000 | +47.3% | 26,533 | +49.8% | 0.33% | +40.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,025,000 | +12.2% | 59,920 | +14.5% | 0.33% | +7.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $3,001,000 | +0.3% | 27,485 | +3.8% | 0.33% | -4.4% |
| CSCO | Buy | CISCO SYSTEMS ORDord | $2,943,000 | +2.9% | 54,070 | +0.2% | 0.32% | -1.5% |
| UNH | Buy | UNITEDHEALTH GRP ORDord | $2,901,000 | +28.7% | 7,425 | +31.9% | 0.32% | +22.6% |
| MELI | Buy | MERCADOLIBRE ORDord | $2,900,000 | +28.3% | 1,727 | +19.0% | 0.32% | +22.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS CL A ORDord | $2,896,000 | +6.0% | 11,781 | +8.4% | 0.32% | +1.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FCTR ETFetf | $2,845,000 | +6.0% | 38,709 | +6.2% | 0.31% | +1.0% |
| PANW | Buy | PALO ALTO NETWORKS ORDord | $2,804,000 | +29.8% | 5,854 | +0.5% | 0.30% | +24.0% |
| FPX | Buy | FIRST TRUST US EQUITY OPRTNT ETFetf | $2,746,000 | -3.2% | 22,255 | +0.0% | 0.30% | -7.7% |
| PG | Buy | PROCTER & GAMBLE ORDord | $2,661,000 | +10.9% | 19,032 | +7.0% | 0.29% | +5.9% |
| ZIXI | Buy | ZIX ORDord | $2,531,000 | +25.7% | 357,950 | +25.3% | 0.28% | +20.1% |
| PHDG | Buy | INVSC S P 500 DOWNSIDE HEDGED ETFetf | $2,504,000 | +42.4% | 70,088 | +41.7% | 0.27% | +36.0% |
| MA | Buy | MASTERCARD CL A ORDord | $2,429,000 | +20.4% | 6,985 | +26.4% | 0.26% | +14.8% |
| INTC | Buy | INTEL ORDord | $2,407,000 | -0.5% | 45,177 | +4.9% | 0.26% | -4.7% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFetf | $2,385,000 | +2.9% | 45,362 | +2.5% | 0.26% | -1.9% |
| HON | Buy | HONEYWELL INTERNATIONAL ORDord | $2,380,000 | +5.0% | 11,209 | +8.5% | 0.26% | +0.4% |
| OKTA | Buy | OKTA CL A ORDord | $2,347,000 | +12.2% | 9,889 | +15.7% | 0.26% | +7.1% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFetf | $2,300,000 | +17.8% | 18,066 | +16.5% | 0.25% | +12.6% |
| RPG | Buy | INVSC S P 500 PURE GROWTH ETFetf | $2,218,000 | +9.4% | 11,516 | +4.5% | 0.24% | +4.3% |
| SH | New | PROSHARES SHORT S&P 500 ETFetf | $2,212,000 | – | 145,272 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO ORDord | $2,208,000 | +36.1% | 14,677 | +34.1% | 0.24% | +29.7% |
| AMD | Buy | ADVANCED MICRO DEVICES ORDord | $2,203,000 | +79.5% | 21,407 | +63.9% | 0.24% | +70.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $2,172,000 | +55.4% | 41,691 | +60.7% | 0.24% | +48.4% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFetf | $2,167,000 | +4.1% | 34,520 | +499.0% | 0.24% | -0.4% |
| TWLO | Buy | TWILIO CL A ORDord | $2,161,000 | -18.3% | 6,772 | +1.0% | 0.24% | -21.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNTunt | $2,139,000 | -8.6% | 98,856 | +1.9% | 0.23% | -12.8% |
| AMAT | Buy | APPLIED MATERIAL ORDord | $2,132,000 | +90.5% | 16,564 | +110.7% | 0.23% | +82.7% |
| BUFR | New | FT CBOE VEST FUND OF BUFFER ETFetf | $2,101,000 | – | 91,537 | +100.0% | 0.23% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $2,049,000 | +36.3% | 20,810 | +36.3% | 0.22% | +30.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $2,007,000 | +10.9% | 24,496 | +11.3% | 0.22% | +5.8% |
| QCOM | Buy | QUALCOMM ORDord | $2,009,000 | -6.6% | 15,576 | +3.6% | 0.22% | -11.0% |
| AVGO | Buy | BROADCOM ORDord | $1,985,000 | +10.6% | 4,093 | +8.7% | 0.22% | +5.9% |
| ABT | Buy | ABBOTT LABORATORIES ORDord | $1,989,000 | +18.7% | 16,836 | +16.4% | 0.22% | +13.1% |
| FUMB | Buy | FIRST TRUST ULTRA SHRT DUR MUNIC ETFetf | $1,916,000 | +35.6% | 95,000 | +35.7% | 0.21% | +29.2% |
| STWD | Buy | STARWOOD PROPERTY REITreit | $1,903,000 | -5.8% | 77,941 | +1.0% | 0.21% | -10.0% |
| DAKT | Buy | DAKTRONICS ORDord | $1,843,000 | +23.9% | 339,500 | +50.5% | 0.20% | +18.3% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFetf | $1,776,000 | +2.0% | 16,578 | +5.8% | 0.19% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN ORDord | $1,731,000 | -6.7% | 5,016 | +2.3% | 0.19% | -10.9% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFetf | $1,682,000 | +6.7% | 44,825 | +4.3% | 0.18% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORDord | $1,675,000 | +2.1% | 12,058 | +7.7% | 0.18% | -2.7% |
| RSP | Buy | INVSC S P 500 EQUAL WEIGHT ETFetf | $1,637,000 | +22.4% | 10,929 | +23.2% | 0.18% | +17.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,624,000 | +6.7% | 4,048 | +6.0% | 0.18% | +2.3% |
| DDOG | Buy | DATADOG CL A ORDord | $1,598,000 | +49.9% | 11,304 | +10.4% | 0.17% | +43.8% |
| MRK | Buy | MERCK & CO ORDord | $1,593,000 | +2.6% | 21,209 | +6.2% | 0.17% | -2.3% |
| SBUX | Buy | STARBUCKS ORDord | $1,587,000 | +3.1% | 14,388 | +4.5% | 0.17% | -1.7% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDEND ETFetf | $1,554,000 | -0.4% | 13,029 | +0.5% | 0.17% | -5.1% |
| BLK | Buy | BLACKROCK ORDord | $1,531,000 | +9.7% | 1,826 | +14.6% | 0.17% | +4.4% |
| ETSY | Buy | ETSY ORDord | $1,485,000 | +38.7% | 7,139 | +37.3% | 0.16% | +32.0% |
| MCD | Buy | MCDONALD'S ORDord | $1,474,000 | +8.0% | 6,113 | +3.5% | 0.16% | +3.2% |
| CMCSA | Buy | COMCAST CL A ORDord | $1,470,000 | +253.4% | 26,283 | +260.3% | 0.16% | +240.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC ORDord | $1,465,000 | +22.8% | 2,565 | +8.4% | 0.16% | +16.9% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRT ETFetf | $1,439,000 | -1.4% | 16,855 | +0.1% | 0.16% | -6.0% |
| VSH | Buy | VISHAY INTERTECH ORDord | $1,416,000 | -7.3% | 70,500 | +4.1% | 0.15% | -11.5% |
| KO | Buy | COCA-COLA ORDord | $1,390,000 | +2.3% | 26,483 | +5.5% | 0.15% | -2.6% |
| WM | Buy | WASTE MANAGEMENT ORDord | $1,389,000 | +7.7% | 9,300 | +1.0% | 0.15% | +2.7% |
| FEYE | Buy | FIREEYE ORDord | $1,379,000 | -3.3% | 77,450 | +9.9% | 0.15% | -7.4% |
| FTNT | Buy | FORTINET ORDord | $1,375,000 | +29.7% | 4,708 | +5.8% | 0.15% | +23.1% |
| HNDL | Buy | STRATGY SHARS NASDAQ 7HANDL INDX ETFetf | $1,358,000 | +0.1% | 54,454 | +2.8% | 0.15% | -3.9% |
| ADI | Buy | ANALOG DEVICES ORDord | $1,353,000 | +488.3% | 8,078 | +505.5% | 0.15% | +465.4% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETFetf | $1,344,000 | +30.9% | 34,624 | +32.7% | 0.15% | +24.8% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $1,338,000 | -2.3% | 23,608 | +481.6% | 0.14% | -7.1% |
| BST | Buy | BLACKROCK SCIENCE TECHNOLOGY CFcf | $1,324,000 | +22.1% | 25,374 | +39.5% | 0.14% | +17.1% |
| EGY | Buy | VAALCO ENERGY ORDord | $1,305,000 | -7.7% | 444,000 | +2.0% | 0.14% | -11.8% |
| IYG | Buy | ISHARES US FINANCIAL SER ETFetf | $1,304,000 | +175.1% | 6,930 | +170.8% | 0.14% | +163.0% |
| EW | Buy | EDWARDS LIFESCIENCES ORDord | $1,285,000 | +208.2% | 11,350 | +182.2% | 0.14% | +197.9% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERG ETFetf | $1,288,000 | -0.3% | 54,427 | +3.0% | 0.14% | -4.8% |
| NET | Buy | CLOUDFLARE CL A ORDord | $1,281,000 | +60.5% | 11,372 | +50.8% | 0.14% | +52.7% |
| New | GENERAL ELECTRIC ORDord | $1,258,000 | – | 12,211 | +100.0% | 0.14% | – | |
| COHU | Buy | COHU ORDord | $1,263,000 | -3.5% | 39,550 | +11.2% | 0.14% | -8.1% |
| PGX | Buy | INVSC PREFERRED ETFetf | $1,262,000 | +11.5% | 83,982 | +13.6% | 0.14% | +6.2% |
| SNOW | Buy | SNOWFLAKE CL A ORDord | $1,236,000 | +32.5% | 4,086 | +5.9% | 0.13% | +26.4% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETFetf | $1,185,000 | +6.5% | 14,239 | +6.0% | 0.13% | +1.6% |
| BP | Buy | BP ADR EACH REPSTNG SIX ORDord | $1,182,000 | +7.6% | 43,237 | +3.9% | 0.13% | +2.4% |
| NFLX | Buy | NETFLIX ORDord | $1,176,000 | +70.4% | 1,927 | +47.4% | 0.13% | +62.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,160,000 | -0.1% | 5,304 | +4.8% | 0.13% | -4.5% |
| OMFL | New | INVESCO RUSSELL 1000 DYMC MLTFCT ETFetf | $1,145,000 | – | 24,735 | +100.0% | 0.12% | – |
| SJNK | Buy | SPDR BLMBRG BRCLY SHT TRM HGH ETFetf | $1,141,000 | +4.5% | 41,661 | +5.2% | 0.12% | 0.0% |
| ASAN | Buy | ASANA CL A ORDord | $1,143,000 | +76.7% | 11,004 | +5.5% | 0.12% | +67.6% |
| QTEC | Buy | FIRST TST NASDAQ 100 TEC ID ETFetf | $1,142,000 | +23.1% | 7,237 | +24.0% | 0.12% | +17.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFetf | $1,131,000 | +9.2% | 19,857 | +9.4% | 0.12% | +4.2% |
| FTGC | New | FIRST TRUST GBL TTCL COMDTY STRA ETFetf | $1,116,000 | – | 46,276 | +100.0% | 0.12% | – |
| D | Buy | DOMINION ENERGY ORDord | $1,087,000 | -0.7% | 14,892 | +0.0% | 0.12% | -5.6% |
| F | Buy | FORD MOTOR ORDord | $1,084,000 | -4.2% | 76,587 | +0.6% | 0.12% | -8.5% |
| FSK | Buy | FS KKR CAPITAL ORDord | $1,086,000 | +46.0% | 49,272 | +42.4% | 0.12% | +38.8% |
| CAMP | Buy | CALAMP ORDord | $1,081,000 | -21.2% | 108,650 | +0.8% | 0.12% | -25.0% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFetf | $1,072,000 | +1.2% | 11,983 | +1.8% | 0.12% | -3.3% |
| XRX | Buy | XEROX HOLDINGS ORDord | $1,054,000 | +130.1% | 52,250 | +167.9% | 0.12% | +121.2% |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORDord | $1,057,000 | -8.1% | 5,806 | +5.0% | 0.12% | -12.2% |
| ZTS | Buy | ZOETIS CL A ORDord | $1,044,000 | +50.2% | 5,380 | +44.3% | 0.11% | +43.0% |
| ISRG | Buy | INTUITIVE SURGICAL ORDord | $1,028,000 | +88.6% | 1,034 | +74.4% | 0.11% | +80.6% |
| TSCO | Buy | TRACTOR SUPPLY ORDord | $1,025,000 | +49.4% | 5,061 | +37.2% | 0.11% | +42.3% |
| PAYC | Buy | PAYCOM SOFTWARE ORDord | $1,023,000 | +212.8% | 2,063 | +129.2% | 0.11% | +200.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,014,000 | +13.9% | 20,298 | +23.8% | 0.11% | +8.9% |
| PNQI | Buy | INVSC NASDAQ INTERNET ETFetf | $1,012,000 | -5.9% | 4,243 | +1.2% | 0.11% | -9.8% |
| FV | Buy | FIRST TRST DORSEY WRIGHT FOCUS 5 ETFetf | $1,004,000 | +51.4% | 21,939 | +56.9% | 0.11% | +45.3% |
| CAT | Buy | CATERPILLAR ORDord | $998,000 | -6.5% | 5,201 | +6.1% | 0.11% | -10.7% |
| UPST | New | UPSTART HOLDINGS ORDord | $998,000 | – | 3,155 | +100.0% | 0.11% | – |
| HUBS | Buy | HUBSPOT ORDord | $993,000 | +16.3% | 1,469 | +0.3% | 0.11% | +11.3% |
| ACN | Buy | ACCENTURE CL A ORDord | $976,000 | +18.9% | 3,050 | +9.5% | 0.11% | +14.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $962,000 | +4.0% | 12,863 | +5.0% | 0.10% | 0.0% |
| DHR | Buy | DANAHER ORDord | $956,000 | +21.2% | 3,139 | +6.7% | 0.10% | +15.6% |
| PLD | Buy | PROLOGIS REITreit | $954,000 | +90.0% | 7,608 | +81.3% | 0.10% | +82.5% |
| NKE | Buy | NIKE CL B ORDord | $936,000 | +45.3% | 6,443 | +54.5% | 0.10% | +39.7% |
| GILD | Buy | GILEAD SCIENCES ORDord | $929,000 | +103.7% | 13,294 | +100.6% | 0.10% | +94.2% |
| PKW | Buy | INVSC BUYBACK ACHIEVERS ETFetf | $926,000 | +7.8% | 10,275 | +7.9% | 0.10% | +3.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $922,000 | -1.5% | 5,056 | +1.9% | 0.10% | -6.5% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETFetf | $905,000 | +6.3% | 16,978 | +6.5% | 0.10% | +1.0% |
| MMM | Buy | 3M ORDord | $901,000 | -11.1% | 5,135 | +0.6% | 0.10% | -14.8% |
| WFC | Buy | WELLS FARGO ORDord | $903,000 | +14.9% | 19,458 | +12.2% | 0.10% | +10.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS ORDord | $896,000 | +305.4% | 1,481 | +274.9% | 0.10% | +288.0% |
| VOE | Buy | VANGUARD MID CAP VALUE ETFetf | $879,000 | -0.2% | 6,298 | +0.5% | 0.10% | -4.0% |
| IGIB | Buy | ISHARES TRT IS 5-10 INV GR CR BD ETFetf | $887,000 | 0.0% | 14,763 | +0.7% | 0.10% | -5.0% |
| JLL | New | JONES LANG LASALLE ORDord | $887,000 | – | 3,575 | +100.0% | 0.10% | – |
| EMKR | Buy | EMCORE ORDord | $887,000 | -17.4% | 118,600 | +1.8% | 0.10% | -21.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $870,000 | +0.8% | 8,414 | +2.2% | 0.10% | -3.1% |
| RWM | Buy | PROSHARES SHORT RUSSELL 2000 ETFetf | $873,000 | +17.7% | 40,400 | +14.1% | 0.10% | +13.1% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL ORDord | $873,000 | +8.7% | 13,556 | +0.0% | 0.10% | +4.4% |
| PFXF | Buy | VANECK PREFERRED SECURT EX FNCL ETFetf | $868,000 | +40.0% | 40,884 | +40.6% | 0.09% | +32.4% |
| TGT | Buy | TARGET ORDord | $866,000 | -5.1% | 3,785 | +0.2% | 0.09% | -9.6% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOME CFcf | $862,000 | -1.0% | 52,828 | +0.0% | 0.09% | -5.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $860,000 | +9.6% | 3,481 | +9.6% | 0.09% | +4.5% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $841,000 | +11.4% | 5,715 | +10.3% | 0.09% | +5.8% |
| LOW | Buy | LOWE'S COMPANIES ORDord | $834,000 | +5.7% | 4,110 | +1.1% | 0.09% | +1.1% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $826,000 | +14.2% | 9,055 | +15.3% | 0.09% | +9.8% |
| SPYD | Buy | SPDR S&P 500 HIGH DIVIDEND ETFetf | $817,000 | +11.6% | 20,874 | +14.3% | 0.09% | +7.2% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFetf | $815,000 | +1.4% | 13,368 | +5.4% | 0.09% | -3.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $809,000 | +6.7% | 7,946 | +6.7% | 0.09% | +2.3% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS ORDord | $814,000 | -5.2% | 9,868 | +1.1% | 0.09% | -10.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $813,000 | +15.3% | 8,622 | +18.1% | 0.09% | +10.0% |
| AMT | Buy | AMERICAN TOWER REITreit | $802,000 | +10.6% | 3,020 | +12.6% | 0.09% | +4.8% |
| SPG | New | SIMON PROP GRP REIT ORDord | $803,000 | – | 6,175 | +100.0% | 0.09% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $783,000 | +25.5% | 7,353 | +26.5% | 0.08% | +19.7% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR ETFetf | $776,000 | +17.9% | 7,930 | +23.3% | 0.08% | +12.0% |
| STZ | Buy | CONSTELLATION BRANDS CL A ORDord | $762,000 | -8.4% | 3,618 | +1.7% | 0.08% | -12.6% |
| FDX | Buy | FEDEX ORDord | $766,000 | -3.9% | 3,492 | +30.6% | 0.08% | -8.8% |
| CBRE | New | CBRE GROUP CL A ORDord | $754,000 | – | 7,744 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN ORDord | $759,000 | +2.4% | 12,253 | +0.0% | 0.08% | -2.4% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $756,000 | +10.2% | 9,662 | +11.6% | 0.08% | +5.1% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR ETFetf | $752,000 | +27.9% | 11,778 | +26.8% | 0.08% | +22.4% |
| IDRV | Buy | ISHARES SELF DRIVING EV AND TECH ETFetf | $748,000 | +72.4% | 15,543 | +77.7% | 0.08% | +65.3% |
| MO | Buy | ALTRIA GROUP ORDord | $743,000 | -1.7% | 16,331 | +3.0% | 0.08% | -5.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $749,000 | +15.1% | 14,738 | +17.1% | 0.08% | +9.5% |
| IYH | Buy | ISHARES US HEALTHCARE ETFetf | $739,000 | +7.9% | 2,678 | +6.7% | 0.08% | +2.6% |
| SCHW | New | CHARLES SCHWAB ORDord | $732,000 | – | 10,048 | +100.0% | 0.08% | – |
| AFIN | Buy | AMERICAN FIN CL A ORDord | $725,000 | +2.1% | 90,196 | +7.7% | 0.08% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING ORDord | $714,000 | +241.6% | 3,569 | +239.3% | 0.08% | +225.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT CL A ORDord | $718,000 | +3.8% | 11,663 | +4.8% | 0.08% | -1.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP CL A ORDord | $717,000 | +8.5% | 22,620 | +13.7% | 0.08% | +4.0% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFetf | $701,000 | +0.7% | 10,178 | +2.3% | 0.08% | -3.8% |
| CEF | Buy | SPROTT PHYSICAL GLD SLVR UNT ETVetv | $688,000 | +47.0% | 40,178 | +60.3% | 0.08% | +41.5% |
| ITW | Buy | ILLINOIS TOOL ORDord | $677,000 | +15.1% | 3,274 | +24.4% | 0.07% | +10.4% |
| PCI | Buy | PIMCO DYNMC CRDT AND MRTG INCM CFcf | $677,000 | +4.3% | 32,059 | +10.5% | 0.07% | 0.0% |
| C | Buy | CITIGROUP ORDord | $668,000 | -0.3% | 9,522 | +0.5% | 0.07% | -3.9% |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $666,000 | – | 6,929 | +100.0% | 0.07% | – |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFetf | $664,000 | +66.8% | 13,088 | +66.9% | 0.07% | +60.0% |
| TROW | Buy | T ROWE PRICE GROUP ORDord | $666,000 | +88.1% | 3,388 | +89.4% | 0.07% | +80.0% |
| ABR | Buy | ARBOR REALTY REIT ORDord | $652,000 | +15.8% | 35,177 | +11.4% | 0.07% | +10.9% |
| NXPI | Buy | NXP SEMICONDUCTORS ORDord | $651,000 | +211.5% | 3,323 | +227.1% | 0.07% | +195.8% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $653,000 | -12.9% | 31,806 | +2.7% | 0.07% | -16.5% |
| BSJL | Buy | INVSC BULTSH 2021 HG YLD CRP BND ETFetf | $643,000 | +10.1% | 27,975 | +10.3% | 0.07% | +6.1% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBRSCRTY ETFetf | $643,000 | +22.7% | 13,207 | +17.9% | 0.07% | +16.7% |
| KMPH | Buy | KEMPHARM ORDord | $637,000 | -17.7% | 68,260 | +13.1% | 0.07% | -21.6% |
| NXTG | Buy | FIRST TRUST NASDAQ SMART ID ETFetf | $634,000 | +22.6% | 8,314 | +22.8% | 0.07% | +16.9% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFetf | $637,000 | +6.5% | 6,223 | +7.3% | 0.07% | +1.5% |
| DUK | Buy | DUKE ENERGY ORDord | $633,000 | +0.2% | 6,483 | +1.2% | 0.07% | -4.2% |
| SGEN | New | SEAGEN ORDord | $632,000 | – | 3,724 | +100.0% | 0.07% | – |
| WST | Buy | WEST PHARM SVC ORDord | $628,000 | +26.1% | 1,479 | +6.6% | 0.07% | +19.3% |
| AMLP | Buy | ALPS ALERIAN MLP ETFord | $616,000 | +82.2% | 18,473 | +99.2% | 0.07% | +76.3% |
| BSJM | Buy | INVSC BULTSH 2022 HG YLD CRP BND ETFetf | $609,000 | +10.1% | 26,191 | +10.5% | 0.07% | +4.8% |
| DAPR | Buy | FT CBOE VEST US EQY DEEP BUFF ETFetf | $608,000 | +10.5% | 19,850 | +10.3% | 0.07% | +4.8% |
| Buy | GRAYSCALE ETHEREUM COM UNTunt | $611,000 | +110.0% | 21,508 | +65.3% | 0.07% | +100.0% | |
| DOV | Buy | DOVER ORDord | $606,000 | +3.9% | 3,899 | +0.7% | 0.07% | 0.0% |
| SNPS | New | SYNOPSYS ORDord | $601,000 | – | 2,008 | +100.0% | 0.06% | – |
| UTG | New | REAVES UTILITY INCOME CFcf | $600,000 | – | 18,305 | +100.0% | 0.06% | – |
| FPEI | Buy | FIRST TRUST INSTITL PREF SEC INM ETFetf | $594,000 | +19.0% | 28,771 | +19.2% | 0.06% | +14.0% |
| ENB | Buy | ENBRIDGE ORDord | $584,000 | +11.0% | 14,662 | +11.6% | 0.06% | +5.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTNITIES CFcf | $584,000 | -0.5% | 30,502 | +12.6% | 0.06% | -6.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNTunt | $575,000 | +3.0% | 7,625 | +4.4% | 0.06% | -3.1% |
| CIM | Buy | CHIMERA INVESTMENT REITreit | $572,000 | +1.1% | 38,539 | +2.6% | 0.06% | -3.1% |
| IYLD | Buy | ISHARES MORN MLTI ASS INC IND ETFetf | $569,000 | -0.9% | 23,745 | +0.1% | 0.06% | -4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDord | $572,000 | -6.7% | 5,125 | +0.4% | 0.06% | -11.4% |
| IUSB | Buy | ISHARES TOTAL USD BOND MARKET ETFetf | $567,000 | +8.8% | 10,652 | +9.4% | 0.06% | +5.1% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $574,000 | +14.3% | 3,877 | +12.8% | 0.06% | +8.8% |
| FXD | Buy | FIRST TR CONS DSCRTNRY ALPHADEX ETFetf | $561,000 | +68.0% | 9,483 | +72.2% | 0.06% | +60.5% |
| Buy | JAKKS PACIFIC ORDord | $562,000 | +17.1% | 47,320 | +8.3% | 0.06% | +10.9% | |
| GNL | Buy | GLOBAL NET LEASE ORDord | $562,000 | -3.4% | 35,065 | +11.5% | 0.06% | -7.6% |
| SPLK | Buy | SPLUNK ORDord | $558,000 | +133.5% | 3,855 | +133.2% | 0.06% | +125.9% |
| BTI | New | BRITISH AMERICAN TOBACCO ADR REP ORDord | $557,000 | – | 15,795 | +100.0% | 0.06% | – |
| FGD | Buy | FST TST DOW JNS GLBL SEL DVD IDX ETFetf | $557,000 | -3.5% | 22,277 | +0.2% | 0.06% | -7.6% |
| K | New | KELLOGG ORDord | $553,000 | – | 8,652 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS ORDord | $554,000 | – | 1,981 | +100.0% | 0.06% | – |
| FFR | Buy | FIRST FTSE EPRA/NAREIT DEV MKTS ETFetf | $555,000 | +7.6% | 11,055 | +9.3% | 0.06% | +1.7% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $548,000 | +2.0% | 2,508 | +5.2% | 0.06% | -1.6% |
| QMCO | Buy | QUANTUM ORDord | $555,000 | +228.4% | 107,200 | +336.7% | 0.06% | +215.8% |
| NVRO | New | NEVRO ORDord | $547,000 | – | 4,700 | +100.0% | 0.06% | – |
| RYH | Buy | INVSC SP 500 EQL WGHT HLTH CARE ETFetf | $544,000 | +3.6% | 1,826 | +2.0% | 0.06% | -1.7% |
| AMP | New | AMERIPRISE FINANCE ORDord | $546,000 | – | 2,068 | +100.0% | 0.06% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIV LDRS ETFetf | $542,000 | – | 16,558 | +100.0% | 0.06% | – |
| TDOC | Buy | TELADOC HEALTH ORDetf | $537,000 | -12.1% | 4,236 | +15.3% | 0.06% | -17.1% |
| RIO | Buy | RIO TINTO ADR REP ONE ORDord | $536,000 | -20.1% | 8,015 | +0.2% | 0.06% | -23.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT ORDord | $536,000 | -11.1% | 3,094 | +0.0% | 0.06% | -15.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER ORDord | $529,000 | +4.3% | 6,515 | +8.8% | 0.06% | -1.7% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $526,000 | -0.8% | 3,252 | +0.4% | 0.06% | -5.0% |
| NVR | New | NVR ORDord | $527,000 | – | 110 | +100.0% | 0.06% | – |
| COF | Buy | CAPITAL ONE FINANCIAL ORDord | $505,000 | +25.0% | 3,117 | +19.3% | 0.06% | +19.6% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $509,000 | -9.1% | 6,814 | +12.5% | 0.06% | -14.1% |
| CDW | New | CDW ORDord | $500,000 | – | 2,748 | +100.0% | 0.05% | – |
| BSCM | Buy | INVSC BULLETSHARES 2022 CRP BND ETFetf | $493,000 | +13.6% | 22,895 | +13.9% | 0.05% | +10.2% |
| BSCL | Buy | INVSC BULLETSHARES 2021 CRP BND ETFetf | $494,000 | +13.6% | 23,430 | +13.8% | 0.05% | +8.0% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $493,000 | +2.7% | 4,866 | +0.8% | 0.05% | -1.8% |
| WDC | Buy | WESTERN DIGITAL ORDord | $487,000 | +49.8% | 8,634 | +89.2% | 0.05% | +43.2% |
| TMUS | Buy | T MOBILE US ORDord | $491,000 | +87.4% | 3,842 | +112.1% | 0.05% | +76.7% |
| CRF | Buy | CORNERSTONE TOTAL RETURN CFcf | $487,000 | +12.0% | 39,233 | +2.3% | 0.05% | +6.0% |
| WDAY | Buy | WORKDAY CL A ORDord | $484,000 | +4.8% | 1,938 | +0.1% | 0.05% | 0.0% |
| OKE | New | ONEOK ORDord | $478,000 | – | 8,240 | +100.0% | 0.05% | – |
| AON | New | AON CL A ORDord | $464,000 | – | 1,622 | +100.0% | 0.05% | – |
| SUB | Buy | ISHARES SHORT TERM NTNL MUN BND ETFetf | $463,000 | +2.4% | 4,307 | +2.7% | 0.05% | -2.0% |
| ANSS | New | ANSYS ORDord | $457,000 | – | 1,341 | +100.0% | 0.05% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD BOND ETFetf | $457,000 | +6.8% | 5,224 | +7.4% | 0.05% | +2.0% |
| MU | Buy | MICRON TECHNOLOGY ORDord | $464,000 | +0.2% | 6,531 | +19.9% | 0.05% | -5.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE ORDord | $456,000 | +58.3% | 1,596 | +40.6% | 0.05% | +51.5% |
| GM | Buy | GENERAL MOTORS ORDord | $452,000 | +4.1% | 8,573 | +16.8% | 0.05% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $452,000 | +2.7% | 9,830 | +3.4% | 0.05% | -2.0% |
| NEM | Buy | NEWMONT ORDord | $444,000 | -2.4% | 8,180 | +14.0% | 0.05% | -7.7% |
| BGS | Buy | B AND G FOODS ORDord | $442,000 | +10.2% | 14,797 | +21.1% | 0.05% | +4.3% |
| MKC | Buy | MCCORMICK ORDord | $436,000 | -8.0% | 5,378 | +0.2% | 0.05% | -13.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $434,000 | +8.0% | 1,478 | +14.5% | 0.05% | +2.2% |
| YUM | Buy | YUM BRANDS ORDord | $422,000 | +6.3% | 3,450 | +0.0% | 0.05% | +2.2% |
| PWR | New | QUANTA SERVICES ORDord | $421,000 | – | 3,700 | +100.0% | 0.05% | – |
| VEEV | Buy | VEEVA SYSTEMS ORDord | $417,000 | -5.9% | 1,448 | +1.6% | 0.04% | -10.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $410,000 | +48.0% | 3,530 | +49.6% | 0.04% | +40.6% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD BND IDX ETFetf | $415,000 | +0.2% | 4,180 | +0.8% | 0.04% | -4.3% |
| HTGC | Buy | HERCULES CAPITAL ORDord | $410,000 | -1.0% | 24,708 | +1.8% | 0.04% | -4.3% |
| UBER | Buy | UBER TECHNOLOGIES ORDord | $415,000 | +3.0% | 9,268 | +15.2% | 0.04% | -2.2% |
| PKG | New | PACKAGING CORP OF AMERICA ORDord | $416,000 | – | 3,030 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE ORDord | $403,000 | – | 4,631 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS ORDord | $405,000 | -9.2% | 2,456 | +5.5% | 0.04% | -13.7% |
| WEC | Buy | WEC ENERGY GROUP ORDord | $405,000 | +5.7% | 4,596 | +6.7% | 0.04% | 0.0% |
| ARI | Buy | APOLLO COMM REAL EST FIN REIT ORDord | $396,000 | -6.4% | 26,684 | +0.7% | 0.04% | -10.4% |
| MS | Buy | MORGAN STANLEY ORDord | $397,000 | +11.8% | 4,077 | +5.4% | 0.04% | +7.5% |
| FISV | Buy | FISERV ORDord | $396,000 | +19.3% | 3,647 | +17.5% | 0.04% | +13.2% |
| COP | New | CONOCOPHILLIPS ORDord | $400,000 | – | 5,898 | +100.0% | 0.04% | – |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETFetf | $392,000 | -0.5% | 7,152 | +0.3% | 0.04% | -4.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY ORDord | $382,000 | +6.7% | 2,490 | +4.1% | 0.04% | +2.4% |
| TXN | New | TEXAS INSTRUMENTS ORDord | $387,000 | – | 2,015 | +100.0% | 0.04% | – |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $388,000 | -6.3% | 7,858 | +2.7% | 0.04% | -10.6% |
| GSK | Buy | GLAXOSMITHKLINE ADR REP TWO ORDord | $388,000 | +8.4% | 10,167 | +13.1% | 0.04% | +2.4% |
| ORLY | New | O REILLY AUTOMOTIVE ORDord | $373,000 | – | 610 | +100.0% | 0.04% | – |
| QYLD | New | GLOBAL X FUND GLB X NSDQ 100 CVD ETFetf | $373,000 | – | 16,917 | +100.0% | 0.04% | – |
| TYL | Buy | TYLER TECHNOLOGIES ORDord | $380,000 | +9.5% | 828 | +8.0% | 0.04% | +5.1% |
| AEM | Buy | AGNICO EAGLE ORDord | $375,000 | -0.5% | 7,235 | +16.1% | 0.04% | -4.7% |
| New | LI CYCLE HOLDINGS ORDord | $364,000 | – | 31,069 | +100.0% | 0.04% | – | |
| ANTM | Buy | ANTHEM ORDord | $366,000 | -1.1% | 983 | +1.5% | 0.04% | -4.8% |
| CCL | Buy | CARNIVAL ORDord | $369,000 | +4.5% | 14,739 | +10.2% | 0.04% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT REIT ORDord | $371,000 | -3.1% | 23,537 | +3.9% | 0.04% | -9.1% |
| IAI | Buy | ISHRS US BRKR DEALRS SCURTS EXCH ETFetf | $358,000 | +5.0% | 3,427 | +2.6% | 0.04% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $358,000 | +3.2% | 1,308 | +2.4% | 0.04% | 0.0% |
| CHX | Buy | CHAMPIONX ORDord | $363,000 | +20.6% | 16,240 | +38.3% | 0.04% | +14.7% |
| HTA | Buy | HEALTHCAR TRST OF AM CL A REIT ORDord | $357,000 | +10.9% | 12,051 | +0.0% | 0.04% | +5.4% |
| CG | Buy | CARLYLE GROUP ORDord | $356,000 | +2.9% | 7,522 | +0.9% | 0.04% | 0.0% |
| VTRS | Buy | VIATRIS ORDord | $357,000 | +3.5% | 26,355 | +9.3% | 0.04% | 0.0% |
| ZS | Buy | ZSCALER ORDord | $359,000 | +73.4% | 1,368 | +42.6% | 0.04% | +62.5% |
| HUSV | Buy | FT HRZN MNGD VLTILTY DMSTC ETFetf | $350,000 | +20.3% | 10,950 | +19.3% | 0.04% | +15.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES ORDord | $350,000 | +73.3% | 1,588 | +69.8% | 0.04% | +65.2% |
| XLG | Buy | INVSC S P 500 TOP 50 ETFetf | $353,000 | +11.0% | 1,070 | +9.5% | 0.04% | +5.6% |
| JNK | Buy | SPDR BLMBRG BRCLY HGH YLD BND ETFetf | $342,000 | +6.9% | 3,125 | +7.2% | 0.04% | +2.8% |
| JD | New | JD.COM ADR REP 2 CL A ORDord | $327,000 | – | 4,522 | +100.0% | 0.04% | – |
| IFV | Buy | FST TRT DSY WRGHT INTRNL FOCS 5 ETFetf | $333,000 | +21.1% | 14,650 | +31.2% | 0.04% | +16.1% |
| FUBO | Buy | FUBOTV ORDord | $331,000 | +10.3% | 13,800 | +47.6% | 0.04% | +5.9% |
| IYC | Buy | ISHARES U S CONSUMER DISCRTRY ETFetf | $335,000 | +4.0% | 4,335 | +4.6% | 0.04% | -2.7% |
| IFRA | New | ISHARES US INFRASTRUCTURE ETFetf | $331,000 | – | 9,702 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR ORDord | $328,000 | – | 7,177 | +100.0% | 0.04% | – |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECTR ETFetf | $331,000 | +0.6% | 4,182 | +4.5% | 0.04% | -2.7% |
| INMD | New | INMODE ORDord | $320,000 | – | 2,010 | +100.0% | 0.04% | – |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $320,000 | +0.3% | 3,076 | +0.2% | 0.04% | -2.8% |
| IAGG | Buy | ISHARES INTERNTINL AGGRGT BND ETFetf | $325,000 | +6.9% | 5,906 | +7.1% | 0.04% | 0.0% |
| PGF | Buy | INVSC FINANCIAL PREFERRED ETFetf | $326,000 | +15.2% | 17,188 | +17.2% | 0.04% | +9.4% |
| EQIX | Buy | EQUINIX REIT ORDord | $325,000 | +10.5% | 411 | +12.3% | 0.04% | +6.1% |
| CLF | New | CLEVELAND CLIFFS ORDput | $321,000 | – | 16,182 | +100.0% | 0.04% | – |
| NPTN | New | NEOPHOTONICS ORDord | $318,000 | – | 36,500 | +100.0% | 0.04% | – |
| PKB | Buy | INVSC DYNAMIC BUILDING CNSTRCTN ETFetf | $311,000 | -1.6% | 6,575 | +3.1% | 0.03% | -5.6% |
| Buy | CARTER VALIDUS MISSIN CRITL CL A ORDord | $310,000 | -13.9% | 53,301 | +0.2% | 0.03% | -17.1% | |
| New | DIMENSIONAL WLD EX US CR EQ 2 ETFetf | $311,000 | – | 12,020 | +100.0% | 0.03% | – | |
| FXR | Buy | FIRST TR INDL PROD DRBL ALPHADEX ETFetf | $317,000 | -0.9% | 5,522 | +1.8% | 0.03% | -5.6% |
| SWAV | Buy | SHOCKWAVE MEDICAL ORDord | $304,000 | +14.3% | 1,475 | +5.4% | 0.03% | +10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL A ORDord | $305,000 | +18.2% | 591 | +21.4% | 0.03% | +13.8% |
| BWA | Buy | BORGWARNER ORDord | $307,000 | -5.0% | 7,094 | +6.8% | 0.03% | -10.8% |
| CHWY | Buy | CHEWY CL A ORDord | $304,000 | +26.1% | 4,458 | +47.3% | 0.03% | +22.2% |
| MPC | Buy | MARATHON PETROLEUM ORDord | $305,000 | +14.2% | 4,932 | +11.4% | 0.03% | +10.0% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTH ETFetf | $302,000 | -1.3% | 2,322 | +0.7% | 0.03% | -5.7% |
| FTXR | Buy | FIRST TRUST NASDAQ TRNSPORTATION ETFetf | $304,000 | -9.3% | 9,866 | +0.0% | 0.03% | -13.2% |
| TMDX | Buy | TRANSMEDICS GROUP ORDord | $304,000 | +25.6% | 9,200 | +26.0% | 0.03% | +17.9% |
| SOFI | Buy | SOFI TECHNOLOGIES ORDord | $300,000 | -1.6% | 18,882 | +18.5% | 0.03% | -5.7% |
| AFL | Buy | AFLAC ORDord | $296,000 | +6.5% | 5,687 | +9.9% | 0.03% | 0.0% |
| EXG | Buy | EATON VANCE TAX MAN GL DIV EQ INC CFcf | $297,000 | -1.7% | 29,720 | +0.4% | 0.03% | -5.9% |
| TWTR | Buy | TWITTER ORDord | $297,000 | -10.8% | 4,915 | +1.5% | 0.03% | -15.8% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $291,000 | +7.8% | 938 | +8.9% | 0.03% | +3.2% |
| BHK | Buy | BLACKROCK CORE BOND CFcf | $293,000 | +2.4% | 17,704 | +2.2% | 0.03% | -3.0% |
| EXPE | New | EXPEDIA GROUP ORDord | $296,000 | – | 1,805 | +100.0% | 0.03% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CL A ORDord | $294,000 | +6.1% | 5,497 | +1.1% | 0.03% | 0.0% |
| AFRM | New | AFFIRM HOLDINGS CL A ORDord | $299,000 | – | 2,511 | +100.0% | 0.03% | – |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECH ID ETFetf | $296,000 | -1.0% | 1,780 | +2.9% | 0.03% | -5.9% |
| DHI | New | D R HORTON ORDord | $289,000 | – | 3,439 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA ADR REP 0.5 ORDord | $288,000 | +9.5% | 4,790 | +9.0% | 0.03% | +3.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $284,000 | +11.8% | 591 | +14.1% | 0.03% | +6.9% |
| TBB | Buy | AT AND T NTSnts | $286,000 | +0.4% | 10,900 | +2.3% | 0.03% | -3.1% |
| Buy | GRIFFIN CAP ESSENT ASSET CL E OPFopf | $274,000 | +1.5% | 42,248 | +0.1% | 0.03% | -3.2% | |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFetf | $278,000 | -0.7% | 2,479 | +0.1% | 0.03% | -6.2% |
| ASML | Buy | ASML HOLDING ADR REP ORDord | $280,000 | +14.8% | 376 | +6.2% | 0.03% | +7.1% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE ORDord | $277,000 | +25.3% | 5,877 | +39.9% | 0.03% | +20.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP ORDord | $277,000 | +11.2% | 13,477 | +14.6% | 0.03% | +7.1% |
| BAB | Buy | INVSC TAXABLE MUNICIPAL BOND ETFetf | $275,000 | +0.7% | 8,351 | +1.5% | 0.03% | -3.2% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC ORDord | $268,000 | +12.6% | 16,950 | +8.0% | 0.03% | +7.4% |
| DNP | Buy | DNP SELECT INCOME CFcf | $267,000 | +12.2% | 25,010 | +9.8% | 0.03% | +7.4% |
| CE | New | CELANESE ORDord | $263,000 | – | 1,749 | +100.0% | 0.03% | – |
| KKR | Buy | KKR AND CO ORDord | $256,000 | +2.8% | 4,209 | +0.2% | 0.03% | 0.0% |
| ETR | Buy | ENTERGY ORDord | $259,000 | 0.0% | 2,608 | +0.5% | 0.03% | -3.4% |
| LKQ | New | LKQ ORDord | $256,000 | – | 5,082 | +100.0% | 0.03% | – |
| BB | Buy | BLACKBERRY ORDord | $260,000 | +29.4% | 26,720 | +62.2% | 0.03% | +21.7% |
| Buy | KBS REAL ESTATE INVT TR III ORDord | $257,000 | -3.7% | 36,120 | +0.4% | 0.03% | -6.7% | |
| KDMN | Buy | KADMON ORDord | $261,000 | +151.0% | 30,000 | +11.1% | 0.03% | +133.3% |
| New | STEADFAST APT REIT ORDord | $244,000 | – | 15,664 | +100.0% | 0.03% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE ORDord | $252,000 | -6.0% | 52,150 | +1.6% | 0.03% | -12.9% |
| A | New | AGILENT TECHNOLOGIES ORDord | $248,000 | – | 1,573 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $249,000 | +11.2% | 1,594 | +12.7% | 0.03% | +8.0% |
| FEP | New | FIRST TRUST EUROPE ALPHADEX ETFetf | $251,000 | – | 6,000 | +100.0% | 0.03% | – |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNTunt | $247,000 | +10.3% | 24,239 | +22.9% | 0.03% | +8.0% |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $250,000 | – | 8,282 | +100.0% | 0.03% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFetf | $246,000 | +12.8% | 3,891 | +17.1% | 0.03% | +8.0% |
| NUE | Buy | NUCOR ORDord | $251,000 | +24.9% | 2,545 | +21.2% | 0.03% | +17.4% |
| GLAD | New | GLADSTONE CAPITAL ORDord | $241,000 | – | 21,338 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES ORDord | $242,000 | – | 4,704 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES ORDord | $236,000 | – | 15,236 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A ORDord | $242,000 | – | 2,582 | +100.0% | 0.03% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECH RBTCS ETFetf | $242,000 | +1.3% | 3,097 | +11.7% | 0.03% | -3.7% |
| YUMC | Buy | YUM CHINA ORDord | $235,000 | -12.3% | 4,045 | +0.0% | 0.03% | -16.1% |
| WYNN | New | WYNN RESORTS ORDord | $239,000 | – | 2,821 | +100.0% | 0.03% | – |
| HYMB | Buy | SPDR NUVEEN BLMBRG BRCLYS HG ETFetf | $235,000 | -1.3% | 3,917 | +0.1% | 0.03% | -3.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTUR PARTNER UNTunt | $230,000 | +1.3% | 4,094 | +0.0% | 0.02% | -3.8% |
| FAD | New | FIRST TR MULTI CP GRWTH ALPHADEX ETFetf | $227,000 | – | 1,923 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES ORDord | $229,000 | – | 7,608 | +100.0% | 0.02% | – |
| UUP | Buy | INVSC DB US DOLLAR INDEX BULLISH ETFetf | $231,000 | +4.5% | 9,134 | +2.6% | 0.02% | 0.0% |
| Buy | DERMTECH ORDord | $234,000 | -2.9% | 7,300 | +25.9% | 0.02% | -7.4% | |
| CHTR | New | CHARTER COMMUNICATIONS CL A ORDord | $230,000 | – | 316 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINANCIAL ORDord | $226,000 | +9.2% | 3,859 | +3.6% | 0.02% | +4.2% |
| FTC | New | FIRST TR LRG CP GRW ALPHADEX ETFetf | $227,000 | – | 2,042 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS CFcf | $219,000 | – | 12,330 | +100.0% | 0.02% | – |
| NGVT | Buy | INGEVITY ORDord | $217,000 | -1.8% | 3,035 | +11.5% | 0.02% | -4.0% |
| GSBD | Buy | GOLDMAN SACHS BDC ORDord | $222,000 | -4.7% | 12,100 | +1.7% | 0.02% | -11.1% |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC ORDord | $223,000 | – | 2,040 | +100.0% | 0.02% | – |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $217,000 | +6.9% | 1,963 | +7.2% | 0.02% | +4.3% |
| KBWD | Buy | INVSC KBW HIGH DVD YLD FNL ETFetf | $218,000 | +4.3% | 10,730 | +5.9% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN ORDord | $223,000 | -9.7% | 931 | +0.1% | 0.02% | -14.3% |
| VRSN | New | VERISIGN ORDord | $209,000 | – | 1,018 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE ORDord | $209,000 | – | 1,113 | +100.0% | 0.02% | – |
| IEF | Buy | ISHARES 7-10 YEAR TRSURY BOND ETFetf | $208,000 | 0.0% | 1,802 | +0.2% | 0.02% | -4.2% |
| U | New | UNITY SOFTWARE ORDord | $212,000 | – | 1,681 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS REIT ORDord | $214,000 | -3.2% | 3,876 | +0.1% | 0.02% | -8.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL CL A ORDord | $211,000 | – | 3,621 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS ORDord | $213,000 | – | 1,257 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN ORDord | $214,000 | -3.6% | 766 | +6.1% | 0.02% | -8.0% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $205,000 | – | 3,020 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN CL P ORDord | $207,000 | – | 12,358 | +100.0% | 0.02% | – |
| CSX | New | CSX ORDord | $200,000 | – | 6,726 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP ORDord | $202,000 | – | 2,348 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND SRS C ORDord | $207,000 | – | 1,200 | +100.0% | 0.02% | – |
| EL | New | ESTEE LAUDER CL A ORDord | $200,000 | – | 667 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL CL A ORDord | $202,000 | – | 1,365 | +100.0% | 0.02% | – |
| GUT | Buy | GABELLI UTILITY CFcf | $190,000 | +9.2% | 24,154 | +10.3% | 0.02% | +5.0% |
| ORC | Buy | ORCHID ISLAND CAPITAL ORDord | $164,000 | +14.7% | 33,591 | +21.6% | 0.02% | +12.5% |
| PNNT | Buy | PENNANTPARK INVESTMENT ORDord | $164,000 | +4.5% | 25,300 | +7.7% | 0.02% | 0.0% |
| IGD | Buy | VOYA GLOBAL EQUITY DVD PRM OPPORT CFcf | $145,000 | +9.8% | 24,643 | +11.3% | 0.02% | +6.7% |
| Buy | HEALTHCARE ORDord | $126,000 | -77.9% | 26,196 | +2.3% | 0.01% | -78.5% | |
| ANF | Buy | ABERCROMBIE NOV 19, 2021 CALL 50call | $98,000 | -47.0% | 162 | +852.9% | 0.01% | -47.6% |
| ACRX | Buy | ACELRX PHARMACEUTICALS ORDord | $47,000 | -17.5% | 46,000 | +12.2% | 0.01% | -16.7% |
| CSCO | Buy | CISCO SYSTEMS JUN 17, 2022 CALL 55call | $48,000 | +500.0% | 117 | +244.1% | 0.01% | +400.0% |
| CSCO | New | CISCO SYSTEMS JUN 17, 2022 PUT 55put | $50,000 | – | 91 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM NOV 19, 2021 PUT 2950put | $48,000 | – | 10 | +100.0% | 0.01% | – |
| MLYF | New | WESTERN MAGNESIUM ORDord | $21,000 | – | 57,882 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK NOV 19, 2021 PUT 300put | $13,000 | – | 20 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER DEC 17, 2021 CALL 43call | $7,000 | +600.0% | 39 | +290.0% | 0.00% | – |
| Buy | FS ENERGY AND POWER CFcf | $8,000 | 0.0% | 59,264 | +4.5% | 0.00% | 0.0% | |
| Buy | HIGHLANDS REIT ORDord | $11,000 | +22.2% | 75,075 | +13.5% | 0.00% | 0.0% | |
| DE | New | DEERE JAN 21, 2022 CALL 400call | $0 | – | 1 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MIN INTL DEC 17, 2021 CALL 70call | $0 | – | 1 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY OCT 15, 2021 PUT 70put | $0 | – | 1 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN NOV 19, 2021 PUT 280put | $3,000 | – | 1 | +100.0% | 0.00% | – |
| Buy | SIERRA INCOME ORDord | $0 | – | 32,310 | +0.2% | 0.00% | – | |
| Buy | BUSINESS DEVELOPMENT ORDord | $1,000 | 0.0% | 73,792 | +0.1% | 0.00% | – | |
| DOW | Buy | DOW DEC 17, 2021 CALL 65call | $4,000 | -50.0% | 35 | +20.7% | 0.00% | -100.0% |
| XOM | Buy | EXXON MOBIL NOV 19, 2021 CALL 65call | $0 | – | 2 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA OCT 15, 2021 CALL 57.5call | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS OCT 15, 2021 PUT 85put | $0 | – | 1 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE JAN 21, 2022 CALL 250call | $4,000 | +33.3% | 15 | +15.4% | 0.00% | – |
| IBZT | New | IBIZ TECHNOLOGY CORP COM NEW | $0 | – | 200,000 | +100.0% | 0.00% | – |
| IMGVQ | New | IMAGE INNOVATIONS HLDGS INC COM | $0 | – | 74,000 | +100.0% | 0.00% | – |
| ADVR | New | ADVANCED VIRAL RESH CORP COMord | $0 | – | 20,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE NOV 19, 2021 PUT 38put | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ATPAQ | New | ATP OIL & GAS CORP COMord | $0 | – | 71,860 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.