Kovack Advisors, Inc. - Q3 2021 holdings

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$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 32.5% .

All

			Value		Shares		↓ Weighting
SHOP	Sell	SHOPIFY CL A SUB VTG ORDord	$11,085,000	-7.5%	8,176	-0.3%	1.20%	-11.7%
VTV	Sell	VANGUARD VALUE ETFetf	$6,595,000	-14.5%	48,716	-13.2%	0.72%	-18.3%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR ETFetf	$6,216,000	-2.3%	41,626	-3.4%	0.68%	-6.8%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$5,743,000	-2.2%	37,387	-1.5%	0.62%	-6.7%
HD	Sell	HOME DEPOT ORDord	$4,709,000	+0.2%	14,346	-2.6%	0.51%	-4.3%
VGSH	Sell	VANGUARD SHORT TERM TREASURY ETFetf	$4,660,000	-6.0%	75,882	-5.9%	0.51%	-10.3%
CRM	Sell	SALESFORCE.COM ORDord	$4,355,000	+4.1%	16,057	-6.2%	0.47%	-0.6%
AGG	Sell	ISHARES CORE US AGGREGATE BOND ETFetf	$4,200,000	-22.8%	36,574	-22.4%	0.46%	-26.3%
ADBE	Sell	ADOBE ORDord	$4,173,000	-2.1%	7,248	-0.4%	0.45%	-6.4%
FTSL	Sell	FIRST TRUST SENIOR LOAN ETFetf	$4,016,000	-5.4%	83,924	-5.1%	0.44%	-9.7%
VRIG	Sell	INVSC VARIABLE RT INVSTMNT ETFetf	$3,911,000	-4.7%	155,716	-4.7%	0.42%	-9.0%
FIXD	Sell	FIRST TRUST TCW OPPORTUNISTIC FI ETFetf	$3,901,000	-1.3%	72,842	-1.2%	0.42%	-5.8%
JNJ	Sell	JOHNSON & JOHNSON ORDord	$3,824,000	-3.3%	23,676	-1.3%	0.42%	-7.6%
FDN	Sell	FIRST TRUST INTERNET INDEX CF ETFetf	$3,827,000	-5.9%	16,221	-2.4%	0.42%	-10.2%
VGIT	Sell	VANGUARD INTRMDIAT TRM TRSRY ETFetf	$3,772,000	-5.1%	55,846	-4.7%	0.41%	-9.3%
FLTR	Sell	VANECK INVESTMENT GRADE FLT RT ETFetf	$3,777,000	-4.8%	148,713	-4.9%	0.41%	-9.3%
NOBL	Sell	PROSHARES S&P 500 DIV ARISTOCRAT ETFetf	$3,758,000	-4.9%	42,453	-2.6%	0.41%	-9.3%
V	Sell	VISA CL A ORDord	$3,737,000	-5.2%	16,776	-0.5%	0.41%	-9.6%
CNRG	Sell	SPDR S&P KENSHO CLEAN POWER ETFetf	$3,588,000	-26.4%	38,187	-17.0%	0.39%	-29.7%
CTEC	Sell	GLOBAL X CLEANTECH ETFetf	$3,591,000	-25.4%	192,556	-16.7%	0.39%	-28.8%
ADTN	Sell	ADTRAN ORDord	$3,535,000	-32.7%	188,454	-25.9%	0.38%	-35.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL ORDord	$3,519,000	+15.6%	1,936	-1.4%	0.38%	+10.1%
WMT	Sell	WALMART ORDord	$3,454,000	-2.2%	24,787	-1.0%	0.38%	-6.7%
	Sell	BLACKROCK SHORT OBLIGATIONS CL INSTLinstl	$3,132,000	-17.8%	311,611	-17.8%	0.34%	-21.7%
PLAB	Sell	PHOTRONICS ORDord	$3,101,000	+2.8%	227,500	-0.4%	0.34%	-1.7%
SPHQ	Sell	INVSC S P 500 QUALITY ETFetf	$3,033,000	-4.0%	62,471	-4.0%	0.33%	-8.3%
BLL	Sell	BALL ORDord	$2,984,000	+7.3%	33,167	-3.4%	0.32%	+2.2%
TIP	Sell	ISHARES TIPS BOND ETFetf	$2,950,000	-6.1%	23,106	-5.9%	0.32%	-10.3%
ILCG	Sell	ISHARES MORNINGSTAR GROWTH ETFetf	$2,853,000	-0.6%	43,518	-1.8%	0.31%	-5.2%
VCSH	Sell	VANGUARD SHORT TERM COR BD ETFetf	$2,847,000	-12.0%	34,543	-11.7%	0.31%	-16.0%
IGSB	Sell	ISHARES TR IS 1-5 YR IN GR CR BD ETFetf	$2,530,000	-8.3%	46,309	-8.0%	0.28%	-12.4%
TTD	Sell	TRADE DESK CL A ORDord	$2,519,000	-11.3%	35,836	-2.4%	0.27%	-15.2%
IYF	Sell	ISHARES US FINANCIALS ETFetf	$2,453,000	-26.7%	29,714	-28.0%	0.27%	-29.9%
JETS	Sell	US GLOBAL JETS ETFetf	$2,461,000	-5.6%	104,167	-3.4%	0.27%	-10.1%
VOX	Sell	VANGUARD COMMUNICATION SERVICES ETFetf	$2,433,000	-20.8%	17,281	-19.1%	0.26%	-24.6%
BA	Sell	BOEING ORDord	$2,366,000	-14.5%	10,758	-6.8%	0.26%	-18.4%
NOK	Sell	NOKIA ADR REPSG 1 SER A ORDord	$2,339,000	-12.9%	429,214	-15.0%	0.25%	-17.0%
ONEQ	Sell	FIDELITY NASDAQ COMPOSITE INDX ETFetf	$2,325,000	-6.5%	41,390	-6.2%	0.25%	-10.6%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$2,211,000	-2.1%	8,405	-0.0%	0.24%	-6.6%
ITOT	Sell	ISHARES TOTAL US STOCK MARKET ETFetf	$2,067,000	-2.5%	21,012	-2.1%	0.22%	-6.6%
NEAR	Sell	BLACKROCK SHORT MATURITY BOND ETFetf	$2,046,000	-5.8%	40,811	-5.8%	0.22%	-10.1%
IDXX	Sell	IDEXX LABORATORIES ORDord	$2,009,000	-41.9%	3,231	-41.0%	0.22%	-44.5%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$1,935,000	-2.8%	26,186	-4.3%	0.21%	-7.5%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$1,900,000	-9.2%	7,859	-9.0%	0.21%	-13.4%
ABNB	Sell	AIRBNB CL A ORDord	$1,865,000	+6.9%	11,116	-2.4%	0.20%	+2.0%
DOCU	Sell	DOCUSIGN ORDord	$1,866,000	-25.4%	7,250	-19.0%	0.20%	-28.8%
AOR	Sell	ISHARES CORE GROWTH ALLOCATION ETFetf	$1,842,000	-11.1%	33,207	-10.3%	0.20%	-15.3%
XHB	Sell	SPDR S&P HOMEBUILDERS ETFetf	$1,775,000	-9.2%	24,737	-7.3%	0.19%	-13.1%
GOVT	Sell	ISHARES US TREASURY BOND ETFetf	$1,721,000	-15.1%	64,871	-14.9%	0.19%	-19.0%
ANF	Sell	ABERCROMBIE AND FITCH CL A ORDord	$1,683,000	-19.9%	44,719	-1.1%	0.18%	-23.4%
AOM	Sell	ISHARES CORE MODERATE ALLOCATIN ETFetf	$1,675,000	-8.7%	37,443	-8.0%	0.18%	-12.9%
DAIO	Sell	DATA IO ORDord	$1,634,000	-21.0%	250,302	-17.6%	0.18%	-24.3%
EXTR	Sell	EXTREME NETWORKS ORDord	$1,639,000	-20.9%	166,400	-10.3%	0.18%	-24.6%
BAC	Sell	BANK OF AMERICA ORDord	$1,606,000	-6.7%	37,836	-9.4%	0.18%	-10.7%
VECO	Sell	VEECO INSTRUMENTS ORDord	$1,595,000	-8.5%	71,800	-1.0%	0.17%	-12.6%
XLY	Sell	SPDR FUND CONSUMER DISCRE SELECT ETFetf	$1,573,000	-2.2%	8,768	-2.6%	0.17%	-6.6%
FTSM	Sell	FIRST TRUST ENHANCED SHORT MTRTY ETFetf	$1,558,000	-12.2%	25,992	-12.2%	0.17%	-16.3%
SKYY	Sell	FIRST TRUST CLOUD COMPUTING ETFetf	$1,511,000	-1.0%	14,340	-0.4%	0.16%	-5.7%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$1,179,000	-2.9%	5,022	-4.3%	0.13%	-7.2%
BMY	Sell	BRISTOL MYERS SQUIBB ORDord	$1,170,000	-31.7%	19,765	-22.9%	0.13%	-34.9%
SPLV	Sell	INVSC S P 500 LOW VOLATILITY ETFetf	$1,158,000	-4.8%	19,039	-4.6%	0.13%	-8.7%
ET	Sell	ENERGY TRANSFER UNTunt	$1,158,000	-23.1%	120,874	-14.6%	0.13%	-26.3%
GS	Sell	GOLDMAN SACHS GROUP ORDord	$1,138,000	-25.9%	3,011	-25.6%	0.12%	-29.1%
NLY	Sell	ANNALY CAPITAL MANAGEMENT REIT ORDreit	$1,109,000	-8.0%	131,668	-3.0%	0.12%	-11.7%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$1,095,000	-49.1%	6,467	-47.8%	0.12%	-51.4%
QUAL	Sell	ISHARES MSCI USA QLTY FACT ETFetf	$1,063,000	-3.5%	8,073	-2.6%	0.12%	-7.2%
LMBS	Sell	FRST TRT LOW DRTN OPPRNTS ETFetf	$1,040,000	-20.5%	20,553	-20.0%	0.11%	-24.2%
IMCG	Sell	ISHARES MORGSTAR MID CAP GRO ETFetf	$1,032,000	-7.9%	14,985	-7.8%	0.11%	-11.8%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$999,000	-3.8%	13,452	-3.0%	0.11%	-7.6%
BRG	Sell	BLUEROCK RESIDENTIAL GRWTH CL A REITreit	$999,000	+11.7%	78,449	-10.7%	0.11%	+6.9%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$993,000	-3.9%	11,625	-3.4%	0.11%	-8.5%
DOW	Sell	DOW ORDord	$985,000	-13.0%	17,117	-4.3%	0.11%	-17.1%
APTS	Sell	PREFERRED APARTMENT COMM REIT ORDord	$986,000	+18.8%	80,609	-5.3%	0.11%	+13.8%
QQEW	Sell	FIRST TR NAS 100 EQL WEGHTD INDX ETFetf	$975,000	-2.4%	8,768	-1.5%	0.11%	-7.0%
VCIT	Sell	VANGUARD INTERMEDIATE TERM COR ETFetf	$961,000	-1.3%	10,177	-0.6%	0.10%	-6.3%
TEAM	Sell	ATLASSIAN CL A ORDord	$946,000	+52.1%	2,416	-0.2%	0.10%	+45.1%
LLY	Sell	ELI LILLY ORDord	$951,000	-0.9%	4,117	-1.6%	0.10%	-5.5%
COUP	Sell	COUPA SOFTWARE ORDord	$896,000	-20.8%	4,086	-5.4%	0.10%	-24.8%
MDT	Sell	MEDTRONIC ORDord	$883,000	+0.7%	7,045	-0.3%	0.10%	-4.0%
IAU	Sell	ISHARES GOLD ETFetf	$880,000	-9.0%	26,328	-8.2%	0.10%	-12.7%
GIS	Sell	GENERAL MILLS ORDord	$868,000	-2.8%	14,509	-1.0%	0.09%	-7.8%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$856,000	-4.3%	3,358	-3.8%	0.09%	-8.8%
GNRC	Sell	GENERAC HOLDINGS ORDord	$851,000	-31.9%	2,083	-30.8%	0.09%	-35.2%
VDC	Sell	VANGUARD CONSUMER STAPLES ETFetf	$849,000	-5.8%	4,735	-4.1%	0.09%	-10.7%
BABA	Sell	ALIBABA GROUP HOLDING ADR REP 8 ORDord	$827,000	-61.8%	5,586	-41.5%	0.09%	-63.6%
LRCX	Sell	LAM RESEARCH ORDord	$829,000	-32.5%	1,457	-22.8%	0.09%	-35.7%
BXMT	Sell	BLACKSTONE MORTGAGE CL A REIT ORDord	$752,000	-6.6%	24,809	-1.7%	0.08%	-10.9%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$758,000	-18.8%	5,213	-17.6%	0.08%	-22.6%
DFAC	Sell	DIMENSIONAL U S CORE EQUITY 2 ETFetf	$739,000	-2.1%	27,802	-0.7%	0.08%	-7.0%
CLM	Sell	CORNERSTONE STRATEGIC VALUE CFcf	$707,000	-2.8%	55,231	-11.8%	0.08%	-7.2%
MTUM	Sell	ISHARES MSCI USA MOMNTUM FCT ETFetf	$709,000	-12.3%	4,037	-13.4%	0.08%	-16.3%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS UNTunt	$702,000	-7.4%	15,394	-0.6%	0.08%	-11.6%
CVS	Sell	CVS HEALTH ORDord	$675,000	+1.4%	7,951	-0.4%	0.07%	-3.9%
DE	Sell	DEERE ORDord	$649,000	-5.5%	1,937	-0.6%	0.07%	-9.0%
AXON	Sell	AXON ENTERPRISE ORDord	$649,000	-1.7%	3,706	-0.7%	0.07%	-5.3%
AXP	Sell	AMERICAN EXPRESS ORDord	$641,000	-5.5%	3,824	-6.8%	0.07%	-9.1%
SE	Sell	SEA ADS REP CL A ORDord	$645,000	+15.8%	2,023	-0.3%	0.07%	+11.1%
SGDM	Sell	SPROTT GOLD MINERS ETFetf	$636,000	-15.4%	25,600	-3.8%	0.07%	-19.8%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$630,000	-6.4%	5,363	-2.6%	0.07%	-11.7%
RYT	Sell	INVSC SP 500 EQUAL WEIGHT TECH ETFetf	$612,000	-2.7%	2,122	-2.1%	0.07%	-6.9%
FDG	Sell	AMERICAN CNTR FCSD DYNMC GRWT ETFetf	$613,000	-3.3%	7,478	-4.2%	0.07%	-6.9%
ORCL	Sell	ORACLE ORDord	$608,000	+8.4%	6,981	-3.1%	0.07%	+3.1%
AMGN	Sell	AMGEN ORDord	$584,000	-13.2%	2,745	-0.5%	0.06%	-18.2%
RDSA	Sell	ROYAL DUTCH SHELL ADR REP 2 CL A ORDord	$577,000	-4.6%	12,945	-13.6%	0.06%	-8.7%
SYK	Sell	STRYKER ORDord	$575,000	-3.4%	2,180	-4.9%	0.06%	-8.8%
ROKU	Sell	ROKU CL A ORDord	$568,000	-32.8%	1,812	-1.5%	0.06%	-35.4%
ESGE	Sell	ISHARES ESG AWARE MSCI EM ETFetf	$547,000	-14.1%	13,202	-6.5%	0.06%	-19.2%
IGV	Sell	ISHARES EXPANDED TECH STW SCTR ETFetf	$530,000	+1.1%	1,328	-1.2%	0.06%	-3.3%
QCLN	Sell	FIRST TST NASDAQ CLEAN ED ID ETFetf	$535,000	-21.4%	8,540	-13.2%	0.06%	-25.6%
ARKW	Sell	ARK NEXT GENERATION INTERNET ETFetf	$512,000	-12.6%	3,688	-3.1%	0.06%	-16.4%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$517,000	-8.7%	5,133	-4.7%	0.06%	-12.5%
UNP	Sell	UNION PACIFIC ORDord	$485,000	-17.0%	2,475	-6.8%	0.05%	-19.7%
UIS	Sell	UNISYS ORDord	$486,000	-12.3%	19,325	-11.7%	0.05%	-15.9%
VNLA	Sell	JANUS HENDERSON SHRT DRTN INM ETFetf	$488,000	-0.4%	9,720	-0.5%	0.05%	-5.4%
QRVO	Sell	QORVO ORDord	$466,000	-15.1%	2,789	-0.6%	0.05%	-17.7%
ULTA	Sell	ULTA BEAUTY ORDord	$469,000	-0.2%	1,300	-4.3%	0.05%	-3.8%
O	Sell	REALTY INCOME REIT ORDord	$466,000	-5.1%	7,180	-2.4%	0.05%	-8.9%
PM	Sell	PHILIP MORRIS INTERNATIONAL ORDord	$461,000	-41.3%	4,867	-38.6%	0.05%	-43.8%
RELL	Sell	RICHARDSON ELECTRONICS ORDord	$453,000	-21.1%	46,800	-32.3%	0.05%	-24.6%
APD	Sell	AIR PRODUCTS AND CHEMICALS ORDord	$438,000	-13.9%	1,708	-3.4%	0.05%	-17.2%
JQC	Sell	NUVEEN CREDIT STRATEGIES INCOME CFcf	$441,000	-22.4%	67,218	-20.2%	0.05%	-26.2%
FTHY	Sell	FIRST TRST HGH YLD OPPRT 2027 NAV CFetf	$441,000	-7.7%	21,450	-10.1%	0.05%	-11.1%
ETN	Sell	EATON ORDord	$432,000	-7.7%	2,892	-8.5%	0.05%	-11.3%
IEMG	Sell	ISHARES CORE MSCI EMERGING ETFetf	$434,000	-12.7%	7,035	-5.3%	0.05%	-17.5%
VIAC	Sell	VIACOMCBS CL B ORDord	$432,000	-15.6%	10,946	-3.4%	0.05%	-19.0%
JPC	Sell	NUVEEN PREFERRED AND INCM OPP CFcf	$432,000	-1.6%	43,626	-0.8%	0.05%	-6.0%
UTF	Sell	COHEN AND STEERS INFRASTRUCTURE CFcf	$434,000	-8.2%	16,007	-3.0%	0.05%	-13.0%
JRO	Sell	NUVEEN FLOATG RATE INCM OPPORTNTY CFcf	$406,000	-5.4%	40,647	-7.6%	0.04%	-10.2%
RDVY	Sell	FT RISING DIVIDEND ACHIEVERS ETFetf	$409,000	-20.3%	8,623	-19.2%	0.04%	-24.1%
XLC	Sell	COMMUNICAT SVS SLCT SEC SPDR ETFetf	$404,000	-17.7%	5,043	-16.8%	0.04%	-21.4%
MRVL	Sell	MARVELL TECHNOLOGY ORDord	$400,000	-5.2%	6,630	-8.3%	0.04%	-10.4%
ITB	Sell	ISHARES US HOME CONSTRUCT ETFetf	$385,000	-4.7%	5,813	-0.3%	0.04%	-8.7%
MBB	Sell	ISHARES MBS ETFetf	$389,000	-6.0%	3,600	-5.8%	0.04%	-10.6%
FPXI	Sell	FIRST TRUST INTERNATIONAL OPPO ETFetf	$374,000	-19.4%	5,836	-13.9%	0.04%	-22.6%
AOK	Sell	ISHARES CORE CONSERVATIVE ALLOC ETFetf	$380,000	-7.1%	9,617	-6.3%	0.04%	-12.8%
EMR	Sell	EMERSON ELECTRIC ORDord	$375,000	-3.8%	3,984	-1.7%	0.04%	-6.8%
DBD	Sell	DIEBOLD NIXDORF ORDord	$376,000	-21.3%	37,233	-0.1%	0.04%	-24.1%
CARR	Sell	CARRIER GLOBAL ORDord	$375,000	+5.6%	7,242	-0.9%	0.04%	+2.5%
JFR	Sell	NUVEEN FLOATING RATE INCOME CFcf	$369,000	-8.0%	36,600	-8.7%	0.04%	-13.0%
SNAP	Sell	SNAP CL A ORDord	$366,000	+8.0%	4,955	-0.3%	0.04%	+2.6%
PLTR	Sell	PALANTIR TECHNOLOGIES CL A ORDord	$365,000	-9.0%	15,186	-0.2%	0.04%	-13.0%
MKTX	Sell	MARKETAXESS HOLDINGS ORDord	$367,000	-22.2%	872	-14.3%	0.04%	-25.9%
RTX	Sell	RAYTHEON TECHNOLOGIES ORDord	$363,000	-2.4%	4,219	-3.1%	0.04%	-7.1%
EMB	Sell	ISHARES JPMORGAN USD MTS BOND ETFetf	$362,000	-6.9%	3,285	-5.0%	0.04%	-11.4%
ACV	Sell	VIRTUS ALLIANZGI DIV INCOME CONV CFcf	$356,000	-14.4%	10,500	-12.5%	0.04%	-17.0%
TY	Sell	TRI CONTINENTAL CFcf	$351,000	-55.3%	10,526	-54.3%	0.04%	-57.3%
RCS	Sell	PIMCO STRATEGIC INCOME CFcf	$348,000	-10.5%	49,432	-3.2%	0.04%	-13.6%
VSTO	Sell	VISTA OUTDOOR ORDord	$350,000	-13.4%	8,695	-0.5%	0.04%	-17.4%
CDC	Sell	VCTRYSRS US EQ INCM ENHNCD WTD ETFetf	$351,000	-18.4%	5,451	-18.0%	0.04%	-22.4%
PPA	Sell	INVSC AEROSPACE DEFENSE ETFetf	$342,000	-26.3%	4,752	-23.1%	0.04%	-30.2%
QQQJ	Sell	INVESCO NASDAQ NEXT GEN 100 ETFetf	$338,000	-4.5%	10,223	-0.8%	0.04%	-7.5%
PEO	Sell	ADAMS NATURAL RESOURCES CFcf	$345,000	-11.3%	21,998	-8.5%	0.04%	-15.9%
OXY	Sell	OCCIDENTAL PETROLEUM ORDord	$330,000	-6.5%	11,160	-1.0%	0.04%	-10.0%
ORCC	Sell	OWL ROCK CAPITAL ORDord	$328,000	-3.0%	23,253	-1.9%	0.04%	-5.3%
CMI	Sell	CUMMINS ORDord	$318,000	-9.7%	1,418	-1.8%	0.04%	-12.5%
TJX	Sell	TJX ORDord	$319,000	-5.6%	4,839	-3.5%	0.04%	-7.9%
PRU	Sell	PRUDENTIAL FINANCIAL ORDord	$325,000	-68.6%	3,094	-69.4%	0.04%	-70.3%
DAL	Sell	DELTA AIR LINES ORDord	$310,000	-2.2%	7,280	-0.7%	0.03%	-5.6%
IBUY	Sell	AMPLIFY ONLINE RETAIL ETFetf	$315,000	-34.9%	2,879	-22.8%	0.03%	-38.2%
PFM	Sell	INVSC DIVIDEND ACHIEVERS ETFetf	$305,000	-1.9%	8,494	-1.0%	0.03%	-5.7%
SPHD	Sell	INVSC S P 500 HIGH DIV LW VLTLTY ETFetf	$305,000	-27.2%	7,201	-24.2%	0.03%	-31.2%
SLY	Sell	SPDR S&P 600 SMALL CAP ETFetf	$303,000	-22.5%	3,200	-20.0%	0.03%	-26.7%
KMB	Sell	KIMBERLY CLARK ORDord	$302,000	-14.0%	2,279	-13.0%	0.03%	-17.5%
URI	Sell	UNITED RENTAL ORDord	$298,000	-26.6%	848	-33.4%	0.03%	-30.4%
DKNG	Sell	DRAFTKINGS CL A ORDord	$293,000	-23.1%	6,077	-16.8%	0.03%	-25.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS CL A ORDord	$295,000	-38.7%	1,127	-9.3%	0.03%	-41.8%
BIDU	Sell	BAIDU ADS REP 8 CL A ORDord	$284,000	-30.6%	1,845	-8.0%	0.03%	-34.0%
NYC	Sell	NEW YORK CITY REIT CL A ORDord	$281,000	-65.2%	34,768	-43.6%	0.03%	-66.3%
CGNX	Sell	COGNEX ORDord	$282,000	-6.0%	3,516	-1.4%	0.03%	-8.8%
LITE	Sell	LUMENTUM HOLDINGS ORDord	$288,000	-5.6%	3,442	-7.5%	0.03%	-11.4%
PSX	Sell	PHILLIPS 66 ORDord	$277,000	-20.4%	3,956	-2.4%	0.03%	-25.0%
COIN	Sell	COINBASE GLOBAL CL A ORDord	$273,000	-16.8%	1,201	-7.2%	0.03%	-18.9%
IYE	Sell	ISHARES US ENERGY ETFetf	$280,000	-13.0%	9,916	-10.5%	0.03%	-18.9%
RH	Sell	RH ORDord	$267,000	-2.9%	400	-1.2%	0.03%	-6.5%
RING	Sell	ISHARES MSCI GLO GOLD MINERS ETFetf	$267,000	-38.3%	10,842	-30.0%	0.03%	-40.8%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$266,000	-9.5%	5,274	-1.1%	0.03%	-12.1%
IRM	Sell	IRON MOUNTAIN ORDord	$270,000	-38.9%	6,218	-40.4%	0.03%	-42.0%
HP	Sell	HELMERICH AND PAYNE ORDord	$268,000	-17.0%	9,776	-1.2%	0.03%	-21.6%
BK	Sell	BANK OF NEW YORK MELLON ORDord	$254,000	-3.1%	4,904	-4.1%	0.03%	-6.7%
LQD	Sell	ISHARES IBOXX INVT GRADE BOND ETFetf	$261,000	-17.4%	1,959	-16.6%	0.03%	-22.2%
	Sell	GRAYSCALE BITCOIN UNTunt	$260,000	-25.5%	7,682	-34.3%	0.03%	-30.0%
TOTL	Sell	SPDR DOUBLELINE TTL RTRN TTCL ETFetf	$255,000	-13.0%	5,271	-12.8%	0.03%	-15.2%
SYY	Sell	SYSCO ORDord	$247,000	-52.6%	3,150	-53.0%	0.03%	-54.2%
EFAV	Sell	ISHARES MSCI EAF MIN VOL FCT ETFetf	$253,000	-13.9%	3,356	-13.7%	0.03%	-18.2%
FTA	Sell	FIRST TR LRG CP VAL ALPHADEX ETFetf	$235,000	-39.3%	3,645	-38.1%	0.03%	-40.9%
VFH	Sell	VANGUARD FINANCIALS ETFetf	$229,000	-0.9%	2,468	-3.1%	0.02%	-3.8%
IXG	Sell	ISHARES GLOBAL FINANCIALS ETFetf	$229,000	-1.3%	2,914	-2.6%	0.02%	-3.8%
VTA	Sell	INVESCO CREDIT DYNAMIC OPP CFcf	$233,000	-13.7%	19,938	-12.4%	0.02%	-19.4%
CTVA	Sell	CORTEVA ORDord	$220,000	-7.2%	5,238	-1.9%	0.02%	-11.1%
DD	Sell	DUPONT DE NEMOURS ORDord	$222,000	-26.0%	3,268	-15.8%	0.02%	-29.4%
XAR	Sell	SPDR S&P AEROSPACE DEFENSE ETFetf	$224,000	-13.2%	1,880	-3.4%	0.02%	-17.2%
SPHB	Sell	INVSC S P 500 HIGH BETA ETFetf	$222,000	-14.0%	3,035	-11.0%	0.02%	-17.2%
OTIS	Sell	OTIS WORLDWIDE ORDord	$210,000	-6.7%	2,554	-7.1%	0.02%	-11.5%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME CFcf	$204,000	-8.1%	12,700	-7.3%	0.02%	-12.0%
ZNGA	Sell	ZYNGA CL A ORDord	$176,000	-49.0%	23,420	-27.8%	0.02%	-51.3%
NSL	Sell	NUVEEN SENIOR INCOME CFcf	$160,000	-8.0%	27,400	-6.8%	0.02%	-15.0%
WMT	Exit	WALMART JUL 16, 2021 CALL 142call	$0	–	-3	-100.0%	0.00%	–
DFODQ	Exit	DEAN FOODS ORDord	$0	–	-33,000	-100.0%	0.00%	–
SNAP	Exit	SNAP AUG 20, 2021 PUT 55put	$0	–	-2	-100.0%	0.00%	–
KO	Exit	COCA-COLA AUG 20, 2021 CALL 57.5call	$0	–	-5	-100.0%	0.00%	–
PYPL	Exit	PAYPAL HLDG JUL 16, 2021 CALL 295call	$0	–	-2	-100.0%	0.00%	–
ARKK	Exit	ARK INNOVATION AUG 20, 2021 PUT 115put	$0	–	-1	-100.0%	0.00%	–
ETR	Exit	ENTERGY SEP 17, 2021 CALL 120call	$0	–	-10	-100.0%	0.00%	–
COUP	Exit	COUPA JUL 16, 2021 CALL 250call	$0	–	-1	-100.0%	0.00%	–
VTI	Exit	VANGUARD AUG 20, 2021 CALL 225call	$0	–	-1	-100.0%	0.00%	–
MAT	Sell	MATTEL JAN 21, 2022 CALL 20call	$2,000	-60.0%	41	-19.6%	0.00%	-100.0%
CLF	Sell	CLEVELAND-CLIFFS NOV 19, 2021 PUT 18ord	$2,000	-99.1%	15	-99.9%	0.00%	-100.0%
CRWD	Sell	CROWDSTRIKE HLDG OCT 15, 2021 PUT 260put	$2,000	–	1	-66.7%	0.00%	–
BA	Sell	BOEING JAN 21, 2022 PUT 170put	$1,000	-66.7%	3	-25.0%	0.00%	–
BP	Sell	BP JAN 21, 2022 CALL 28call	$1,000	-50.0%	7	-36.4%	0.00%	–
AAPL	Sell	APPLE JAN 21, 2022 PUT 125put	$3,000	-40.0%	8	-55.6%	0.00%	-100.0%
XOP	Exit	SPDR S&P AUG 20, 2021 PUT 85put	$0	–	-1	-100.0%	0.00%	–
IYE	Exit	ISHARES DOW JUL 16, 2021 CALL 30call	$0	–	-2	-100.0%	0.00%	–
WFC	Exit	WELLS FARGO SEP 17, 2021 CALL 45call	$0	–	-5	-100.0%	0.00%	–
ENB	Exit	ENBRIDGE INC JUL 16, 2021 CALL 40call	$0	–	-10	-100.0%	0.00%	–
JNJ	Exit	JOHNSON&JOHNSON JAN 21, 2022 CALL 160call	$0	–	-1	-100.0%	0.00%	–
ARKK	Exit	ARK INNOVATION AUG 20, 2021 CALL 145call	$0	–	-10	-100.0%	0.00%	–
SNOW	Exit	SNOWFLAKE JUL 09, 2021 CALL 255call	$0	–	-1	-100.0%	0.00%	–
XLF	Exit	SEL SECTOR:FINL S SPDR JUL 02, 2021 CALL 37call	$0	–	-5	-100.0%	0.00%	–
VSTO	Exit	VISTA OUTDOOR JUL 16, 2021 CALL 45call	$0	–	-15	-100.0%	0.00%	–
NVDA	Exit	NVIDIA AUG 20, 2021 PUT 700put	$0	–	-1	-100.0%	0.00%	–
ABNB	Exit	AIRBNB JUL 09, 2021 CALL 155call	$0	–	-3	-100.0%	0.00%	–
GM	Exit	GM JAN 21, 2022 CALL 65call	$0	–	-1	-100.0%	0.00%	–
TTD	Exit	TRADE DESK JUL 02, 2021 CALL 68call	$0	–	-5	-100.0%	-0.00%	–
QRVO	Exit	QORVO JAN 21, 2022 CALL 150call	$0	–	-5	-100.0%	-0.00%	–
	Exit	HOSPITALITY INVS ORDord	$0	–	-43,544	-100.0%	-0.00%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS ORDord	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	INVENTRUST PPTYS REIT ORDord	$0	–	-65,349	-100.0%	-0.01%	–
BKT	Exit	BLACKROCK INCOME CFcf	$0	–	-21,238	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD ORDord	$0	–	-9,977	-100.0%	-0.02%	–
RPM	Exit	RPM ORDord	$0	–	-2,324	-100.0%	-0.02%	–
SPYV	Exit	SPDR S&P 500 VALUE ETFetf	$0	–	-5,186	-100.0%	-0.02%	–
PAI	Exit	WESTERN ASSET INVSTMNT GRADE INCM CFcf	$0	–	-13,000	-100.0%	-0.02%	–
TD	Exit	TORONTO DOMINION ORDord	$0	–	-2,873	-100.0%	-0.02%	–
SCCO	Exit	SOUTHERN COPPER ORDord	$0	–	-3,201	-100.0%	-0.02%	–
FCX	Exit	FREEPORT MCMORAN ORDord	$0	–	-5,664	-100.0%	-0.02%	–
SVC	Exit	SERVICE PROPERTIES TRUST ORDord	$0	–	-16,728	-100.0%	-0.02%	–
XYL	Exit	XYLEM ORDord	$0	–	-1,750	-100.0%	-0.02%	–
CS	Exit	CREDIT SUISSE GRP ADR REPTG ONE ORDord	$0	–	-20,098	-100.0%	-0.02%	–
SILJ	Exit	ETFMG PRIME JUNIOR SILVR MNRS ETFetf	$0	–	-14,125	-100.0%	-0.02%	–
SFIX	Exit	STITCH FIX CL A ORDord	$0	–	-3,431	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA ORDord	$0	–	-452	-100.0%	-0.02%	–
RNP	Exit	COHEN STEERS REIT PREFER INCOME CFcf	$0	–	-7,765	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD ORDord	$0	–	-2,241	-100.0%	-0.02%	–
APPS	Exit	DIGITAL TURBINE ORDord	$0	–	-2,850	-100.0%	-0.02%	–
RBLX	Exit	ROBLOX CL A ORDord	$0	–	-2,436	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS ORDord	$0	–	-1,510	-100.0%	-0.02%	–
	Exit	DELAWARE IVY MD CP GR CL Icl instl	$0	–	-4,845	-100.0%	-0.02%	–
FYT	Exit	FIRST TR SMALL CAP VALU ALPHADEX ETFetf	$0	–	-4,496	-100.0%	-0.03%	–
FAB	Exit	FIRST TR MULTI CP VALUE ALPHADEX ETFetf	$0	–	-3,225	-100.0%	-0.03%	–
FNK	Exit	FIRST TR MID CAP VALUE ALPHADEX ETFetf	$0	–	-5,230	-100.0%	-0.03%	–
BYND	Exit	BEYOND MEAT ORDord	$0	–	-1,473	-100.0%	-0.03%	–
CRSP	Exit	CRISPR THERAPEUTICS ORDord	$0	–	-1,434	-100.0%	-0.03%	–
HNW	Exit	PIONEER DIVERSIFIED HIGH INCM CFcf	$0	–	-14,921	-100.0%	-0.03%	–
MJ	Exit	ETFMG ALTERNATIVE HARVEST ETFetf	$0	–	-11,458	-100.0%	-0.03%	–
QVCC	Exit	QVC 6 250 SNR SECD NTSnts	$0	–	-9,102	-100.0%	-0.03%	–
CHD	Exit	CHURCH AND DWIGHT ORDord	$0	–	-2,866	-100.0%	-0.03%	–
FTXH	Exit	FIRST TRUST NASDAQ PHARMACEUTCLS ETFetf	$0	–	-9,380	-100.0%	-0.03%	–
WY	Exit	WEYERHAEUSER REITreit	$0	–	-7,329	-100.0%	-0.03%	–
KR	Exit	KROGER ORDord	$0	–	-6,912	-100.0%	-0.03%	–
WEX	Exit	WEX ORDord	$0	–	-1,358	-100.0%	-0.03%	–
VIAV	Exit	VIAVI SOLUTIONS ORDord	$0	–	-14,925	-100.0%	-0.03%	–
HAYW	Exit	HAYWARD HOLDINGS ORDord	$0	–	-11,176	-100.0%	-0.03%	–
XOP	Exit	SPDR S&P OIL & GAS EXPL & PROD ETFetf	$0	–	-3,053	-100.0%	-0.03%	–
FXO	Exit	FIRST TRUST FINANCIALS ALPHADEX ETFetf	$0	–	-6,877	-100.0%	-0.03%	–
OKE	Exit	ONEOK ORDcall	$0	–	-5,424	-100.0%	-0.03%	–
AGOPRF	Exit	ASSURED GUARANTY MUN HLDGS 5 60 NTSnts	$0	–	-11,590	-100.0%	-0.03%	–
STNE	Exit	STONECO CL A ORDord	$0	–	-4,635	-100.0%	-0.04%	–
EEMA	Exit	ISHARES MSCI EMERGING MARKETS AS ETFetf	$0	–	-3,356	-100.0%	-0.04%	–
MERPRK	Exit	BANK OF AMERICA NTSnts	$0	–	-11,425	-100.0%	-0.04%	–
ESI	Exit	ELEMENT SOLUTIONS ORDord	$0	–	-13,200	-100.0%	-0.04%	–
Z	Exit	ZILLOW GROUP CL C ORDord	$0	–	-2,547	-100.0%	-0.04%	–
KLIC	Exit	KULICKE AND SOFFA INDUSTRIES ORDord	$0	–	-5,137	-100.0%	-0.04%	–
NIO	Exit	NIO ADS REP 1 CL A ORDord	$0	–	-5,974	-100.0%	-0.04%	–
FIGS	Exit	FIGS CL A ORDord	$0	–	-6,524	-100.0%	-0.04%	–
LMND	Exit	LEMONADE ORDord	$0	–	-2,930	-100.0%	-0.04%	–
OIH	Exit	VNECK VCTRS:OIL SERVICES JAN 21, 2022 CALL 220etf	$0	–	-1,277	-100.0%	-0.04%	–
PDAC	Exit	PERIDOT ACQUISITION CL A ORDord	$0	–	-27,811	-100.0%	-0.04%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL ORDord	$0	–	-20,269	-100.0%	-0.04%	–
CTDD	Exit	QWEST 6 75 NTSnts	$0	–	-14,000	-100.0%	-0.04%	–
USB	Exit	US BANCORP ORDord	$0	–	-6,592	-100.0%	-0.04%	–
TDA	Exit	TELEPHONE DATA SYSTEMS 5.875 SNR NTSnts	$0	–	-15,050	-100.0%	-0.04%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY CFcf	$0	–	-24,000	-100.0%	-0.05%	–
RPV	Exit	INVSC S P 500 PURE VALUE ETFetf	$0	–	-6,368	-100.0%	-0.06%	–
NVCR	Exit	NOVOCURE ORDord	$0	–	-2,308	-100.0%	-0.06%	–
GLW	Exit	CORNING ORDord	$0	–	-13,014	-100.0%	-0.06%	–
	Exit	DELAWARE IVY HIGH INCOME CL Icl instl	$0	–	-84,380	-100.0%	-0.07%	–
DBX	Exit	DROPBOX CL A ORDord	$0	–	-23,513	-100.0%	-0.08%	–
UNM	Exit	UNUM ORDord	$0	–	-26,086	-100.0%	-0.08%	–
GLTR	Exit	ABERDEEN STANDARD PRCUS MTLS ETFetf	$0	–	-8,694	-100.0%	-0.10%	–
	Exit	DLWR IVY SC AN TCH CL Icl instl	$0	–	-11,320	-100.0%	-0.15%	–
GE	Exit	GENERAL ELECTRIC ORDord	$0	–	-103,240	-100.0%	-0.16%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-03

Signatures

The EDGAR filing(s) were signed by:

Chris Mills — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (920099000.0 != 920108000.0)

Export Kovack Advisors, Inc.'s holdings