$1.04 Billion is the total value of Kovack Advisors, Inc.'s 728 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $66,204,000 | +630.3% | 138,794 | +559.6% | 6.40% | +549.3% |
| AAPL | Buy | APPLE ORDord | $46,845,000 | +26.2% | 263,811 | +0.5% | 4.53% | +12.2% |
| MSFT | Buy | MICROSOFT ORDord | $23,649,000 | +21.0% | 70,316 | +1.4% | 2.28% | +7.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $22,274,000 | +51.9% | 400,757 | +37.3% | 2.15% | +35.0% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFetf | $16,313,000 | +105.0% | 41,004 | +84.4% | 1.58% | +82.2% |
| NVDA | Buy | NVIDIA ORDord | $14,876,000 | +45.0% | 50,581 | +2.1% | 1.44% | +28.9% |
| TSLA | Buy | TESLA ORDord | $10,843,000 | +41.4% | 10,261 | +3.8% | 1.05% | +25.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $10,497,000 | +68.0% | 129,863 | +54.2% | 1.01% | +49.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $8,576,000 | +11.4% | 35,519 | +2.4% | 0.83% | -1.0% |
| GOOGL | Buy | ALPHABET CL A ORDord | $7,730,000 | +10.7% | 2,668 | +2.1% | 0.75% | -1.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $7,421,000 | +18.3% | 16,999 | +6.8% | 0.72% | +5.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $7,337,000 | +18.0% | 42,196 | +1.4% | 0.71% | +4.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,792,000 | +18.3% | 39,544 | +5.8% | 0.66% | +5.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $6,067,000 | +15.2% | 56,477 | +9.2% | 0.59% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B ORDord | $5,662,000 | +11.2% | 18,935 | +1.5% | 0.55% | -1.1% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $5,537,000 | +26.5% | 10,210 | +4.0% | 0.54% | +12.4% |
| Buy | ISHARES III CORE MSCI WORLD UCT ETFetf | $5,282,000 | +14.5% | 58,760 | +6.5% | 0.51% | +1.8% | |
| FVD | Buy | FIRST TRUST VALUE DIVIDEND INDEX ETFetf | $5,046,000 | +44.9% | 117,245 | +32.0% | 0.49% | +28.8% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFetf | $4,828,000 | +102.4% | 93,922 | +107.0% | 0.47% | +79.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $4,780,000 | +20.4% | 14,894 | +8.9% | 0.46% | +7.2% |
| CVX | Buy | CHEVRON ORDord | $4,659,000 | +26.8% | 39,698 | +9.6% | 0.45% | +12.8% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFetf | $4,617,000 | +15.0% | 96,349 | +14.8% | 0.45% | +2.3% |
| XOM | Buy | EXXON MOBIL ORDord | $4,431,000 | +26.3% | 72,417 | +21.4% | 0.43% | +12.3% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFetf | $4,347,000 | +15.7% | 44,274 | +4.3% | 0.42% | +2.9% |
| BX | Buy | BLACKSTONE ORDord | $4,268,000 | +12.1% | 32,984 | +0.7% | 0.41% | -0.5% |
| AAOI | Buy | APPLIED OPTOELECTRONICS ORDord | $4,242,000 | -8.2% | 825,201 | +28.3% | 0.41% | -18.3% |
| ADBE | Buy | ADOBE ORDord | $4,193,000 | +0.5% | 7,394 | +2.0% | 0.40% | -10.8% |
| FIW | Buy | FIRST TRUST ISE WATER INDEX ETFetf | $4,088,000 | +17.4% | 43,124 | +5.5% | 0.40% | +4.5% |
| FPE | Buy | FIRST TRUST PREFERRED SEC INCOME ETFetf | $4,059,000 | +7.0% | 199,771 | +8.2% | 0.39% | -4.9% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FI ETFetf | $3,976,000 | +1.9% | 74,723 | +2.6% | 0.38% | -9.4% |
| VRIG | Buy | INVSC VARIABLE RT INVSTMNT ETFetf | $3,942,000 | +0.8% | 157,307 | +1.0% | 0.38% | -10.4% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $3,937,000 | +20.8% | 23,029 | +16.0% | 0.38% | +7.3% |
| FLTR | Buy | VANECK INVESTMENT GRADE FLT RT ETFetf | $3,899,000 | +3.2% | 154,294 | +3.8% | 0.38% | -8.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,892,000 | +31.9% | 30,124 | +30.4% | 0.38% | +17.1% |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $3,822,000 | – | 15,718 | +100.0% | 0.37% | – |
| DIS | Buy | WALT DISNEY ORDord | $3,793,000 | -4.4% | 24,490 | +4.4% | 0.37% | -15.1% |
| V | Buy | VISA CL A ORDord | $3,735,000 | -0.1% | 17,233 | +2.7% | 0.36% | -11.1% |
| QCOM | Buy | QUALCOMM ORDord | $3,704,000 | +84.4% | 20,254 | +30.0% | 0.36% | +64.2% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $3,705,000 | +7.5% | 77,433 | +8.3% | 0.36% | -4.3% |
| RDVY | Buy | FT RISING DIVIDEND ACHIEVERS ETFetf | $3,662,000 | +795.4% | 70,712 | +720.0% | 0.35% | +704.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETFetf | $3,547,000 | +199.3% | 38,170 | +168.1% | 0.34% | +165.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FCTR ETFetf | $3,444,000 | +21.1% | 42,570 | +10.0% | 0.33% | +7.8% |
| REZ | New | ISHS RESI AND MULTI REAL ESTATE ETFetf | $3,423,000 | – | 34,846 | +100.0% | 0.33% | – |
| AMD | Buy | ADVANCED MICRO DEVICES ORDord | $3,399,000 | +54.3% | 23,624 | +10.4% | 0.33% | +37.2% |
| PANW | Buy | PALO ALTO NETWORKS ORDord | $3,278,000 | +16.9% | 5,887 | +0.6% | 0.32% | +3.9% |
| PG | Buy | PROCTER & GAMBLE ORDord | $3,124,000 | +17.4% | 19,098 | +0.3% | 0.30% | +4.5% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFetf | $3,101,000 | +34.8% | 22,011 | +21.8% | 0.30% | +20.0% |
| PYPL | Buy | PAYPAL HOLDINGS ORDord | $2,875,000 | -6.1% | 15,246 | +29.5% | 0.28% | -16.5% |
| SH | Buy | PROSHARES SHORT S&P 500 ETFetf | $2,711,000 | +22.6% | 199,057 | +37.0% | 0.26% | +9.2% |
| NOK | Buy | NOKIA ADR REPSG 1 SER A ORDord | $2,693,000 | +15.1% | 433,014 | +0.9% | 0.26% | +2.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $2,647,000 | +21.9% | 47,700 | +14.4% | 0.26% | +8.5% |
| MA | Buy | MASTERCARD CL A ORDord | $2,629,000 | +8.2% | 7,317 | +4.8% | 0.25% | -3.8% |
| PEP | Buy | PEPSICO ORDord | $2,615,000 | +18.4% | 15,055 | +2.6% | 0.25% | +5.4% |
| DAKT | Buy | DAKTRONICS ORDord | $2,575,000 | +39.7% | 509,850 | +50.2% | 0.25% | +24.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $2,531,000 | +23.5% | 23,459 | +12.7% | 0.24% | +9.9% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFetf | $2,519,000 | +16.2% | 38,256 | +10.8% | 0.24% | +3.0% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $2,510,000 | +390.2% | 21,165 | +473.9% | 0.24% | +332.1% |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFetf | $2,507,000 | +19.3% | 104,333 | +14.0% | 0.24% | +6.1% |
| INTC | Buy | INTEL ORDord | $2,425,000 | +0.7% | 47,096 | +4.2% | 0.23% | -10.7% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETFetf | $2,330,000 | +12.7% | 21,776 | +3.6% | 0.22% | 0.0% |
| CAMP | Buy | CALAMP ORDord | $2,302,000 | +113.0% | 326,050 | +200.1% | 0.22% | +89.7% |
| JETS | Buy | US GLOBAL JETS ETFetf | $2,269,000 | -7.8% | 107,589 | +3.3% | 0.22% | -18.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNTunt | $2,259,000 | +5.6% | 102,865 | +4.1% | 0.22% | -6.0% |
| DDOG | Buy | DATADOG CL A ORDord | $2,208,000 | +38.2% | 12,395 | +9.7% | 0.21% | +22.4% |
| FUMB | Buy | FIRST TRUST ULTRA SHRT DUR MUNIC ETFetf | $2,191,000 | +14.4% | 108,700 | +14.4% | 0.21% | +1.9% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFetf | $2,118,000 | +19.3% | 18,790 | +13.3% | 0.20% | +6.2% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFetf | $2,077,000 | +23.5% | 53,185 | +18.7% | 0.20% | +9.8% |
| MTUM | Buy | ISHARES MSCI USA MOMNTUM FCT ETFetf | $2,065,000 | +191.3% | 11,357 | +181.3% | 0.20% | +158.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $2,002,000 | -0.2% | 24,767 | +1.1% | 0.19% | -11.5% |
| IYH | Buy | ISHARES US HEALTHCARE ETFetf | $1,996,000 | +170.1% | 6,644 | +148.1% | 0.19% | +141.2% |
| FTGC | Buy | FIRST TRUST GBL TTCL COMDTY STRA ETFetf | $1,914,000 | +71.5% | 83,021 | +79.4% | 0.18% | +52.9% |
| SBUX | Buy | STARBUCKS ORDord | $1,897,000 | +19.5% | 16,218 | +12.7% | 0.18% | +6.4% |
| EGY | Buy | VAALCO ENERGY ORDord | $1,876,000 | +43.8% | 584,300 | +31.6% | 0.18% | +27.5% |
| VSH | Buy | VISHAY INTERTECH ORDord | $1,876,000 | +32.5% | 85,801 | +21.7% | 0.18% | +17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORDord | $1,862,000 | +11.2% | 13,928 | +15.5% | 0.18% | -1.1% |
| BAC | Buy | BANK OF AMERICA ORDord | $1,751,000 | +9.0% | 39,361 | +4.0% | 0.17% | -3.4% |
| LRCX | Buy | LAM RESEARCH ORDord | $1,736,000 | +109.4% | 2,414 | +65.7% | 0.17% | +86.7% |
| MRK | Buy | MERCK & CO ORDord | $1,716,000 | +7.7% | 22,384 | +5.5% | 0.17% | -4.0% |
| FTNT | Buy | FORTINET ORDord | $1,722,000 | +25.2% | 4,791 | +1.8% | 0.17% | +11.4% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDEND ETFetf | $1,698,000 | +9.3% | 25,706 | +97.3% | 0.16% | -3.0% |
| NET | Buy | CLOUDFLARE CL A ORDord | $1,687,000 | +31.7% | 12,829 | +12.8% | 0.16% | +17.3% |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETFetf | $1,688,000 | +58.8% | 11,599 | +43.7% | 0.16% | +40.5% |
| COHU | Buy | COHU ORDord | $1,624,000 | +28.6% | 42,625 | +7.8% | 0.16% | +14.6% |
| KO | Buy | COCA-COLA ORDord | $1,616,000 | +16.3% | 27,294 | +3.1% | 0.16% | +3.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $1,612,000 | +20.5% | 25,034 | +6.0% | 0.16% | +7.6% |
| F | Buy | FORD MOTOR ORDord | $1,613,000 | +48.8% | 77,638 | +1.4% | 0.16% | +32.2% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERG ETFetf | $1,604,000 | +24.5% | 64,280 | +18.1% | 0.16% | +10.7% |
| HNDL | Buy | STRATGY SHARS NASDAQ 7HANDL INDX ETFetf | $1,585,000 | +16.7% | 60,990 | +12.0% | 0.15% | +3.4% |
| MU | Buy | MICRON TECHNOLOGY ORDord | $1,518,000 | +227.2% | 16,298 | +149.5% | 0.15% | +194.0% |
| ZTS | Buy | ZOETIS CL A ORDord | $1,498,000 | +43.5% | 6,140 | +14.1% | 0.14% | +28.3% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECH ID ETFetf | $1,505,000 | +408.4% | 9,290 | +421.9% | 0.14% | +353.1% |
| APTS | Buy | PREFERRED APARTMENT COMM REIT ORDord | $1,482,000 | +50.3% | 82,061 | +1.8% | 0.14% | +33.6% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETFetf | $1,457,000 | +8.4% | 36,951 | +6.7% | 0.14% | -3.4% |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFput | $1,423,000 | – | 13,645 | +100.0% | 0.14% | – |
| LMBS | Buy | FRST TRT LOW DRTN OPPRNTS ETFetf | $1,409,000 | +35.5% | 28,183 | +37.1% | 0.14% | +20.4% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYMC MLTFCT ETFetf | $1,403,000 | +22.5% | 27,675 | +11.9% | 0.14% | +9.7% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $1,390,000 | +17.9% | 5,329 | +6.1% | 0.13% | +4.7% |
| PLD | Buy | PROLOGIS REITreit | $1,358,000 | +42.3% | 8,064 | +6.0% | 0.13% | +26.0% |
| ISRG | Buy | INTUITIVE SURGICAL ORDord | $1,355,000 | +31.8% | 3,771 | +264.7% | 0.13% | +17.0% |
| PKW | Buy | INVSC BUYBACK ACHIEVERS ETFetf | $1,341,000 | +44.8% | 13,895 | +35.2% | 0.13% | +28.7% |
| CMCSA | Buy | COMCAST CL A ORDord | $1,345,000 | -8.5% | 26,720 | +1.7% | 0.13% | -18.8% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFetf | $1,333,000 | +24.3% | 15,213 | +27.0% | 0.13% | +10.3% |
| SPLV | Buy | INVSC S P 500 LOW VOLATILITY ETFetf | $1,323,000 | +14.2% | 19,276 | +1.2% | 0.13% | +1.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,262,000 | +56.0% | 10,881 | +36.9% | 0.12% | +38.6% |
| DAIO | Buy | DATA IO ORDord | $1,267,000 | -22.5% | 274,802 | +9.8% | 0.12% | -31.5% |
| TSCO | Buy | TRACTOR SUPPLY ORDord | $1,227,000 | +19.7% | 5,143 | +1.6% | 0.12% | +7.2% |
| FDX | Buy | FEDEX ORDord | $1,205,000 | +57.3% | 4,657 | +33.4% | 0.12% | +39.8% |
| MDB | Buy | MONGODB CL A ORDord | $1,202,000 | +13.4% | 2,270 | +0.9% | 0.12% | +0.9% |
| NFLX | Buy | NETFLIX ORDetf | $1,193,000 | +1.4% | 1,980 | +2.8% | 0.12% | -10.2% |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $1,190,000 | – | 18,009 | +100.0% | 0.12% | – |
| ET | Buy | ENERGY TRANSFER UNTunt | $1,195,000 | +3.2% | 145,219 | +20.1% | 0.12% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP ORDord | $1,176,000 | +3.3% | 3,074 | +2.1% | 0.11% | -8.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFetf | $1,144,000 | +1.1% | 20,731 | +4.4% | 0.11% | -9.8% |
| CVS | Buy | CVS HEALTH ORDord | $1,154,000 | +71.0% | 11,182 | +40.6% | 0.11% | +52.1% |
| DOCU | Buy | DOCUSIGN ORDord | $1,112,000 | -40.4% | 7,302 | +0.7% | 0.11% | -47.3% |
| EMKR | Buy | EMCORE ORDord | $1,110,000 | +25.1% | 159,000 | +34.1% | 0.11% | +11.5% |
| FSK | Buy | FS KKR CAPITAL ORDord | $1,070,000 | -1.5% | 51,088 | +3.7% | 0.10% | -12.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,061,000 | +22.0% | 9,463 | +12.5% | 0.10% | +8.4% |
| SPG | Buy | SIMON PROP GRP REIT ORDord | $1,069,000 | +33.1% | 6,692 | +8.4% | 0.10% | +18.4% |
| LOW | Buy | LOWE'S COMPANIES ORDord | $1,071,000 | +28.4% | 4,145 | +0.9% | 0.10% | +13.2% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $1,051,000 | +83.1% | 6,416 | +65.5% | 0.10% | +64.5% |
| DHR | Buy | DANAHER ORDord | $1,052,000 | +10.0% | 3,197 | +1.8% | 0.10% | -1.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT ORDord | $1,059,000 | -4.5% | 135,371 | +2.8% | 0.10% | -15.7% |
| JLL | Buy | JONES LANG LASALLE ORDord | $1,015,000 | +14.4% | 3,767 | +5.4% | 0.10% | +2.1% |
| GIS | Buy | GENERAL MILLS ORDord | $1,003,000 | +15.6% | 14,888 | +2.6% | 0.10% | +3.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $1,001,000 | +8.6% | 5,473 | +8.2% | 0.10% | -3.0% |
| WDC | Buy | WESTERN DIGITAL ORDord | $980,000 | +101.2% | 15,030 | +74.1% | 0.10% | +79.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING ORDord | $981,000 | +37.4% | 3,977 | +11.4% | 0.10% | +21.8% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $974,000 | +15.8% | 5,954 | +4.2% | 0.09% | +3.3% |
| HUBS | Buy | HUBSPOT ORDord | $969,000 | -2.4% | 1,470 | +0.1% | 0.09% | -13.0% |
| NYC | Buy | NEW YORK CITY REIT CL A ORDord | $976,000 | +247.3% | 91,987 | +164.6% | 0.09% | +203.2% |
| Buy | JAKKS PACIFIC ORDord | $969,000 | +72.4% | 95,380 | +101.6% | 0.09% | +54.1% | |
| IAU | Buy | ISHARES GOLD ETFetf | $966,000 | +9.8% | 27,751 | +5.4% | 0.09% | -3.1% |
| TGT | Buy | TARGET ORDord | $945,000 | +9.1% | 4,081 | +7.8% | 0.09% | -3.2% |
| TEAM | Buy | ATLASSIAN CL A ORDord | $927,000 | -2.0% | 2,430 | +0.6% | 0.09% | -12.6% |
| C | Buy | CITIGROUP ORDord | $927,000 | +38.8% | 15,351 | +61.2% | 0.09% | +23.3% |
| MMM | Buy | 3M ORDord | $922,000 | +2.3% | 5,191 | +1.1% | 0.09% | -9.2% |
| PFXF | Buy | VANECK PREFERRED SECURT EX FNCL ETFetf | $926,000 | +6.7% | 42,317 | +3.5% | 0.09% | -5.3% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETFetf | $923,000 | +2.0% | 17,460 | +2.8% | 0.09% | -9.2% |
| New | ALTERNATIVE CREDIT INCOME CL I CEFcef | $901,000 | – | 81,887 | +100.0% | 0.09% | – | |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $891,000 | +17.9% | 10,730 | +11.1% | 0.09% | +4.9% |
| SCHW | Buy | CHARLES SCHWAB ORDord | $889,000 | +21.4% | 10,568 | +5.2% | 0.09% | +7.5% |
| CBRE | Buy | CBRE GROUP CL A ORDord | $882,000 | +17.0% | 8,128 | +5.0% | 0.08% | +3.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFetf | $878,000 | +7.7% | 14,322 | +7.1% | 0.08% | -4.5% |
| AFIN | Buy | AMERICAN FIN CL A ORDord | $874,000 | +20.6% | 95,782 | +6.2% | 0.08% | +6.3% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $857,000 | +3.8% | 9,454 | +4.4% | 0.08% | -7.8% |
| CEF | Buy | SPROTT PHYSICAL GLD SLVR UNT ETVunt etv | $845,000 | +22.8% | 47,655 | +18.6% | 0.08% | +9.3% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT CL A ORDord | $847,000 | +18.0% | 11,689 | +0.2% | 0.08% | +5.1% |
| UIS | Buy | UNISYS ORDord | $844,000 | +73.7% | 41,025 | +112.3% | 0.08% | +54.7% |
| CTAS | New | CINTAS ORDord | $849,000 | – | 1,916 | +100.0% | 0.08% | – |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR ETFetf | $842,000 | +8.5% | 7,962 | +0.4% | 0.08% | -3.6% |
| MRVL | Buy | MARVELL TECHNOLOGY ORDord | $826,000 | +106.5% | 9,436 | +42.3% | 0.08% | +86.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $824,000 | +8.7% | 5,259 | +0.9% | 0.08% | -2.4% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $831,000 | +27.3% | 38,638 | +21.5% | 0.08% | +12.7% |
| AMLP | Buy | ALPS ALERIAN MLP ETFmlp etf | $822,000 | +33.4% | 25,111 | +35.9% | 0.08% | +17.9% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE CFcf | $821,000 | +16.1% | 57,435 | +4.0% | 0.08% | +2.6% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $815,000 | +60.1% | 13,306 | +95.3% | 0.08% | +43.6% |
| BB | Buy | BLACKBERRY ORDord | $809,000 | +211.2% | 86,520 | +223.8% | 0.08% | +178.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTNITIES CFcf | $799,000 | +36.8% | 43,612 | +43.0% | 0.08% | +22.2% |
| SHW | Buy | SHERWIN WILLIAMS ORDord | $785,000 | +41.7% | 2,230 | +12.6% | 0.08% | +26.7% |
| FDS | New | FACTSET RESEARCH SYSTEMS ORDord | $768,000 | – | 1,580 | +100.0% | 0.07% | – |
| KMPH | Buy | KEMPHARM ORDord | $769,000 | +20.7% | 88,297 | +29.4% | 0.07% | +7.2% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFetf | $756,000 | +13.9% | 14,971 | +14.4% | 0.07% | +1.4% |
| BXMT | Buy | BLACKSTONE MORTGAGE CL A REIT ORDord | $760,000 | +1.1% | 24,823 | +0.1% | 0.07% | -11.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $743,000 | +262.4% | 10,489 | +247.3% | 0.07% | +227.3% |
| UNP | Buy | UNION PACIFIC ORDord | $739,000 | +52.4% | 2,933 | +18.5% | 0.07% | +34.0% |
| NXTG | Buy | FIRST TRUST NASDAQ SMART ID ETFetf | $738,000 | +16.4% | 8,937 | +7.5% | 0.07% | +2.9% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $727,000 | +47.5% | 6,330 | +30.1% | 0.07% | +29.6% |
| RYT | Buy | INVSC SP 500 EQUAL WEIGHT TECH ETFetf | $710,000 | +16.0% | 2,192 | +3.3% | 0.07% | +3.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNTunt | $715,000 | +1.9% | 15,401 | +0.0% | 0.07% | -9.2% |
| VRSK | New | VERISK ANALYTICS ORDord | $712,000 | – | 3,112 | +100.0% | 0.07% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $699,000 | +11.0% | 5,412 | +0.9% | 0.07% | 0.0% |
| SGDM | Buy | SPROTT GOLD MINERS ETFetf | $701,000 | +10.2% | 25,620 | +0.1% | 0.07% | -1.4% |
| QMCO | Buy | QUANTUM ORDord | $691,000 | +24.5% | 125,100 | +16.7% | 0.07% | +11.7% |
| AXP | Buy | AMERICAN EXPRESS ORDord | $683,000 | +6.6% | 4,174 | +9.2% | 0.07% | -5.7% |
| SDG | Buy | ISHARES MSCI GLB SUST DVP GOL ETFetf | $672,000 | +0.9% | 7,406 | +6.9% | 0.06% | -9.7% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $668,000 | +30.2% | 9,118 | +19.9% | 0.06% | +16.1% |
| NVR | Buy | NVR ORDord | $674,000 | +27.9% | 114 | +3.6% | 0.06% | +14.0% |
| FPEI | Buy | FIRST TRUST INSTITL PREF SEC INM ETFetf | $672,000 | +13.1% | 32,953 | +14.5% | 0.06% | 0.0% |
| FFR | Buy | FIRST FTSE EPRA/NAREIT DEV MKTS ETFetf | $659,000 | +18.7% | 12,130 | +9.7% | 0.06% | +6.7% |
| QCLN | Buy | FIRST TST NASDAQ CLEAN ED ID ETFetf | $665,000 | +24.3% | 9,784 | +14.6% | 0.06% | +10.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $666,000 | +26.6% | 4,366 | +34.3% | 0.06% | +12.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNTunt | $654,000 | +13.7% | 7,744 | +1.6% | 0.06% | +1.6% |
| ABR | Buy | ARBOR REALTY REIT ORDord | $655,000 | +0.5% | 35,738 | +1.6% | 0.06% | -11.3% |
| PDI | New | PIMCO DYNAMIC INCOME CFcf | $653,000 | – | 25,185 | +100.0% | 0.06% | – |
| UTG | Buy | REAVES UTILITY INCOME CFcf | $650,000 | +8.3% | 18,510 | +1.1% | 0.06% | -3.1% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFetf | $654,000 | +2.7% | 6,352 | +2.1% | 0.06% | -8.7% |
| AGNC | Buy | AGNC INVESTMENT REIT ORDord | $640,000 | +72.5% | 42,530 | +80.7% | 0.06% | +55.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT ORDord | $646,000 | +20.5% | 3,097 | +0.1% | 0.06% | +6.9% |
| ORCL | Buy | ORACLE ORDord | $642,000 | +5.6% | 7,367 | +5.5% | 0.06% | -6.1% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR REP ORDord | $639,000 | +14.7% | 17,068 | +8.1% | 0.06% | +1.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $638,000 | +16.4% | 2,825 | +12.6% | 0.06% | +3.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE ORDord | $631,000 | +38.4% | 1,761 | +10.3% | 0.06% | +22.0% |
| GM | Buy | GENERAL MOTORS ORDord | $630,000 | +39.4% | 10,751 | +25.4% | 0.06% | +24.5% |
| O | Buy | REALTY INCOME REIT ORDord | $633,000 | +35.8% | 8,847 | +23.2% | 0.06% | +19.6% |
| COIN | Buy | COINBASE GLOBAL CL A ORDord | $633,000 | +131.9% | 2,507 | +108.7% | 0.06% | +103.3% |
| GNL | Buy | GLOBAL NET LEASE ORDord | $631,000 | +12.3% | 41,328 | +17.9% | 0.06% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDord | $629,000 | +10.0% | 5,232 | +2.1% | 0.06% | -1.6% |
| AMP | Buy | AMERIPRISE FINANCE ORDord | $629,000 | +15.2% | 2,086 | +0.9% | 0.06% | +3.4% |
| TER | New | TERADYNE ORDord | $625,000 | – | 3,822 | +100.0% | 0.06% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP CL A ORDord | $606,000 | -15.5% | 22,923 | +1.3% | 0.06% | -24.4% |
| K | Buy | KELLOGG ORDord | $601,000 | +8.7% | 9,323 | +7.8% | 0.06% | -3.3% |
| CIM | Buy | CHIMERA INVESTMENT REITreit | $596,000 | +4.2% | 39,517 | +2.5% | 0.06% | -6.5% |
| UBER | Buy | UBER TECHNOLOGIES ORDord | $598,000 | +44.1% | 14,267 | +53.9% | 0.06% | +28.9% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX ETFetf | $595,000 | +137.1% | 13,799 | +130.0% | 0.06% | +111.1% |
| AXON | Buy | AXON ENTERPRISE ORDord | $588,000 | -9.4% | 3,745 | +1.1% | 0.06% | -19.7% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIV LDRS ETFetf | $591,000 | +9.0% | 16,611 | +0.3% | 0.06% | -3.4% |
| CRF | Buy | CORNERSTONE TOTAL RETURN CFcf | $577,000 | +18.5% | 41,971 | +7.0% | 0.06% | +5.7% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $577,000 | +11.6% | 5,267 | +2.6% | 0.06% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER ORDord | $580,000 | +9.6% | 6,518 | +0.0% | 0.06% | -1.8% |
| MS | Buy | MORGAN STANLEY ORDord | $567,000 | +42.8% | 5,780 | +41.8% | 0.06% | +27.9% |
| New | RIVIAN AUTOMOTIVE CL A ORDord | $557,000 | – | 5,367 | +100.0% | 0.05% | – | |
| FGD | Buy | FST TST DOW JNS GLBL SEL DVD IDX ETFetf | $561,000 | +0.7% | 22,335 | +0.3% | 0.05% | -11.5% |
| CARR | Buy | CARRIER GLOBAL ORDord | $536,000 | +42.9% | 9,873 | +36.3% | 0.05% | +26.8% |
| RIO | Buy | RIO TINTO ADR REP ONE ORDord | $543,000 | +1.3% | 8,115 | +1.2% | 0.05% | -10.3% |
| EFAV | Buy | ISHARES MSCI EAF MIN VOL FCT ETFetf | $531,000 | +109.9% | 6,916 | +106.1% | 0.05% | +88.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $524,000 | +20.7% | 1,788 | +21.0% | 0.05% | +8.5% |
| ZS | Buy | ZSCALER ORDord | $533,000 | +48.5% | 1,658 | +21.2% | 0.05% | +30.8% |
| NEM | Buy | NEWMONT ORDord | $520,000 | +17.1% | 8,384 | +2.5% | 0.05% | +4.2% |
| BWA | Buy | BORGWARNER ORDord | $511,000 | +66.4% | 11,341 | +59.9% | 0.05% | +48.5% |
| ON | Buy | ON SEMICONDUCTOR ORDord | $503,000 | +53.4% | 7,400 | +3.1% | 0.05% | +36.1% |
| OKE | Buy | ONEOK ORDord | $498,000 | +4.2% | 8,475 | +2.9% | 0.05% | -7.7% |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFetf | $501,000 | – | 25,000 | +100.0% | 0.05% | – |
| IRM | Buy | IRON MOUNTAIN ORDord | $492,000 | +82.2% | 9,406 | +51.3% | 0.05% | +65.5% |
| PWR | Buy | QUANTA SERVICES ORDord | $495,000 | +17.6% | 4,320 | +16.8% | 0.05% | +4.3% |
| QYLD | Buy | GLOBAL X FUND GLB X NSDQ 100 CVD ETFetf | $499,000 | +33.8% | 22,493 | +33.0% | 0.05% | +17.1% |
| YUM | Buy | YUM BRANDS ORDord | $489,000 | +15.9% | 3,524 | +2.1% | 0.05% | +2.2% |
| WMB | New | WILLIAMS ORDord | $480,000 | – | 18,438 | +100.0% | 0.05% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE ORDord | $472,000 | +26.5% | 668 | +9.5% | 0.05% | +12.2% |
| CDC | Buy | VCTRYSRS US EQ INCM ENHNCD WTD ETFetf | $471,000 | +34.2% | 6,763 | +24.1% | 0.05% | +21.1% |
| ANTM | Buy | ANTHEM ORDord | $477,000 | +30.3% | 1,029 | +4.7% | 0.05% | +15.0% |
| COP | Buy | CONOCOPHILLIPS ORDord | $478,000 | +19.5% | 6,625 | +12.3% | 0.05% | +7.0% |
| FNOV | New | FT CBOE VEST US EQUITY BUFF ETFetf | $471,000 | – | 12,095 | +100.0% | 0.05% | – |
| CLF | Buy | CLEVELAND CLIFFS ORDord | $480,000 | +23900.0% | 22,043 | +146853.3% | 0.05% | – |
| CSX | Buy | CSX ORDord | $473,000 | +136.5% | 12,574 | +86.9% | 0.05% | +109.1% |
| SE | Buy | SEA ADS REP CL A ORDord | $469,000 | -27.3% | 2,097 | +3.7% | 0.04% | -35.7% |
| VRTX | New | VERTEX PHARMACEUTICALS ORDord | $462,000 | – | 2,105 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY ORDord | $462,000 | – | 10,497 | +100.0% | 0.04% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $464,000 | +13.2% | 3,989 | +13.0% | 0.04% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY ORDord | $468,000 | +22.5% | 5,372 | +115.7% | 0.04% | +7.1% |
| TYL | Buy | TYLER TECHNOLOGIES ORDord | $456,000 | +20.0% | 848 | +2.4% | 0.04% | +7.3% |
| FISV | Buy | FISERV ORDord | $447,000 | +12.9% | 4,308 | +18.1% | 0.04% | 0.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS ORDord | $450,000 | – | 3,303 | +100.0% | 0.04% | – |
| DZSI | New | DZS ORDord | $448,000 | – | 27,600 | +100.0% | 0.04% | – |
| HTA | Buy | HEALTHCAR TRST OF AM CL A REIT ORDord | $440,000 | +23.2% | 13,177 | +9.3% | 0.04% | +10.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFetf | $441,000 | +1.6% | 7,371 | +4.8% | 0.04% | -8.5% |
| RHHBY | Buy | ROCHE HOLDINGS ADRadr | $437,000 | +14.1% | 8,460 | +0.3% | 0.04% | 0.0% |
| HUSV | Buy | FT HRZN MNGD VLTILTY DMSTC ETFetf | $436,000 | +24.6% | 12,160 | +11.1% | 0.04% | +10.5% |
| MYY | New | PROSHARES SHORT MIDCAP 400 ETFetf | $439,000 | – | 19,400 | +100.0% | 0.04% | – |
| DDIV | New | FT DORSEY WRIGHT MOMNT AND DIVID ETFetf | $439,000 | – | 12,976 | +100.0% | 0.04% | – |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETFetf | $424,000 | +8.2% | 7,729 | +8.1% | 0.04% | -4.7% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE ORDord | $409,000 | +47.7% | 7,850 | +33.6% | 0.04% | +33.3% |
| VIAC | Buy | VIACOMCBS CL B ORDord | $415,000 | -3.9% | 13,765 | +25.8% | 0.04% | -14.9% |
| Buy | BUSINESS DEVELOPMENT ORDord | $405,000 | +40400.0% | 75,682 | +2.6% | 0.04% | – | |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETFetf | $406,000 | +0.5% | 5,225 | +3.6% | 0.04% | -11.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $406,000 | +13.4% | 1,329 | +1.6% | 0.04% | 0.0% |
| Buy | LI CYCLE HOLDINGS ORDord | $399,000 | +9.6% | 40,074 | +29.0% | 0.04% | -2.5% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES ORDord | $403,000 | +15.1% | 1,889 | +19.0% | 0.04% | +2.6% |
| BLDR | New | BUILDERS FIRSTSOURCE ORDord | $406,000 | – | 4,736 | +100.0% | 0.04% | – |
| GLAD | Buy | GLADSTONE CAPITAL ORDord | $395,000 | +63.9% | 34,044 | +59.5% | 0.04% | +46.2% |
| TBX | New | PROSHARES SHORT 7-10 YEAR TREASU ETFetf | $396,000 | – | 16,300 | +100.0% | 0.04% | – |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECTR ETFetf | $393,000 | +18.7% | 4,337 | +3.7% | 0.04% | +5.6% |
| TWTR | Buy | TWITTER ORDord | $394,000 | +32.7% | 9,120 | +85.6% | 0.04% | +18.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME CFcf | $393,000 | +6.5% | 38,600 | +5.5% | 0.04% | -5.0% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE ORDord | $384,000 | – | 2,158 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA ORDord | $384,000 | – | 1,895 | +100.0% | 0.04% | – |
| IFV | Buy | FST TRT DSY WRGHT INTRNL FOCS 5 ETFetf | $378,000 | +13.5% | 16,280 | +11.1% | 0.04% | +2.8% |
| TY | Buy | TRI CONTINENTAL CFcf | $385,000 | +9.7% | 11,598 | +10.2% | 0.04% | -2.6% |
| AEM | Buy | AGNICO EAGLE ORDord | $385,000 | +2.7% | 7,236 | +0.0% | 0.04% | -9.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS ORDord | $388,000 | -4.2% | 2,502 | +1.9% | 0.04% | -15.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORDord | $379,000 | +4.4% | 4,402 | +4.3% | 0.04% | -5.1% |
| TDY | Buy | TELEDYNE TECH ORDord | $386,000 | +1.8% | 884 | +0.2% | 0.04% | -9.8% |
| TJX | Buy | TJX ORDord | $369,000 | +15.7% | 4,863 | +0.5% | 0.04% | +2.9% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $371,000 | +27.5% | 1,088 | +16.0% | 0.04% | +12.5% |
| VRP | Buy | INVSC VARIABLE RATE PREFERRED ETFetf | $375,000 | +4.2% | 14,460 | +5.2% | 0.04% | -7.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFetf | $373,000 | +51.6% | 5,869 | +50.8% | 0.04% | +33.3% |
| NUE | Buy | NUCOR ORDord | $373,000 | +48.6% | 3,267 | +28.4% | 0.04% | +33.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL ORDord | $375,000 | – | 7,181 | +100.0% | 0.04% | – |
| LAND | New | GLADSTONE LAND REIT ORDord | $371,000 | – | 10,992 | +100.0% | 0.04% | – |
| INFN | New | INFINERA ORDord | $363,000 | – | 37,800 | +100.0% | 0.04% | – |
| LITE | Buy | LUMENTUM HOLDINGS ORDord | $364,000 | +26.4% | 3,445 | +0.1% | 0.04% | +12.9% |
| ARI | Buy | APOLLO COMM REAL EST FIN REIT ORDord | $359,000 | -9.3% | 27,269 | +2.2% | 0.04% | -18.6% |
| EQIX | Buy | EQUINIX REIT ORDord | $362,000 | +11.4% | 428 | +4.1% | 0.04% | 0.0% |
| FAST | New | FASTENAL ORDord | $362,000 | – | 5,646 | +100.0% | 0.04% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC ORDord | $352,000 | +31.3% | 19,594 | +15.6% | 0.03% | +17.2% |
| Buy | CARTER VALIDUS MISSIN CRITL CL A ORDord | $348,000 | +12.3% | 54,163 | +1.6% | 0.03% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP ORDord | $353,000 | +19.3% | 1,952 | +8.1% | 0.03% | +6.2% |
| EQR | New | EQUITY RESIDENTIAL REIT ORDord | $350,000 | – | 3,872 | +100.0% | 0.03% | – |
| SPHD | Buy | INVSC S P 500 HIGH DIV LW VLTLTY ETFetf | $349,000 | +14.4% | 7,710 | +7.1% | 0.03% | +3.0% |
| JNK | Buy | SPDR BLMBRG BRCLY HGH YLD BND ETFetf | $353,000 | +3.2% | 3,249 | +4.0% | 0.03% | -8.1% |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX ETFetf | $355,000 | – | 7,670 | +100.0% | 0.03% | – |
| VOXX | New | AUDIOVOX CL A ORDord | $349,000 | – | 34,300 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN ORDord | $340,000 | +52.5% | 1,143 | +22.8% | 0.03% | +37.5% |
| AFL | Buy | AFLAC ORDord | $332,000 | +12.2% | 5,688 | +0.0% | 0.03% | 0.0% |
| BHK | Buy | BLACKROCK CORE BOND CFcf | $327,000 | +11.6% | 19,805 | +11.9% | 0.03% | 0.0% |
| CHX | Buy | CHAMPIONX ORDord | $329,000 | -9.4% | 16,281 | +0.3% | 0.03% | -17.9% |
| ESS | New | ESSEX PROPERTY REIT ORDord | $336,000 | – | 955 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFetf | $330,000 | +18.7% | 2,861 | +15.4% | 0.03% | +6.7% |
| KKR | Buy | KKR AND CO ORDord | $329,000 | +28.5% | 4,414 | +4.9% | 0.03% | +14.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A ORDord | $336,000 | +66.3% | 2,035 | +49.1% | 0.03% | +45.5% |
| SOFI | Buy | SOFI TECHNOLOGIES ORDord | $329,000 | +9.7% | 20,791 | +10.1% | 0.03% | -3.0% |
| STXS | New | STEREOTAXIS ORDord | $318,000 | – | 51,315 | +100.0% | 0.03% | – |
| New | KYNDRYL HOLDINGS ORDord | $319,000 | – | 17,649 | +100.0% | 0.03% | – | |
| FTCV | New | FINTECH ACQUISITION V CL A ORDord | $317,000 | – | 32,000 | +100.0% | 0.03% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $320,000 | – | 5,064 | +100.0% | 0.03% | – |
| IYK | New | ISHARES U S CONSUMER STAPLES ETFetf | $315,000 | – | 1,574 | +100.0% | 0.03% | – |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $311,000 | +24.4% | 9,428 | +13.8% | 0.03% | +11.1% |
| VRSN | Buy | VERISIGN ORDord | $309,000 | +47.8% | 1,218 | +19.6% | 0.03% | +30.4% |
| NDAQ | New | NASDAQ ORDord | $307,000 | – | 1,460 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP ORDord | $309,000 | – | 4,637 | +100.0% | 0.03% | – |
| PH | Buy | PARKER HANNIFIN ORDord | $310,000 | +44.9% | 975 | +27.3% | 0.03% | +30.4% |
| Buy | GRAYSCALE BITCOIN UNTunt | $300,000 | +15.4% | 8,757 | +14.0% | 0.03% | +3.6% | |
| ASML | Buy | ASML HOLDING ADR REP ORDord | $305,000 | +8.9% | 383 | +1.9% | 0.03% | -3.3% |
| URI | Buy | UNITED RENTAL ORDord | $299,000 | +0.3% | 899 | +6.0% | 0.03% | -9.4% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETFetf | $299,000 | +14.6% | 2,253 | +15.0% | 0.03% | +3.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES CL A ORDord | $296,000 | -18.9% | 16,248 | +7.0% | 0.03% | -27.5% |
| DNP | Buy | DNP SELECT INCOME CFcf | $301,000 | +12.7% | 27,686 | +10.7% | 0.03% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $305,000 | +33.2% | 3,157 | +27.9% | 0.03% | +16.0% |
| WYNN | Buy | WYNN RESORTS ORDord | $287,000 | +20.1% | 3,375 | +19.6% | 0.03% | +7.7% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM ETFetf | $292,000 | +0.3% | 11,628 | +1.1% | 0.03% | -12.5% |
| PSX | Buy | PHILLIPS 66 ORDord | $295,000 | +6.5% | 4,067 | +2.8% | 0.03% | -6.7% |
| CE | Buy | CELANESE ORDord | $294,000 | +11.8% | 1,750 | +0.1% | 0.03% | -3.4% |
| PNC | New | PNC FINANCIAL SERVICES GROUP ORDord | $289,000 | – | 1,440 | +100.0% | 0.03% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE ORDord | $285,000 | +13.1% | 57,875 | +11.0% | 0.03% | +3.7% |
| ANET | New | ARISTA NETWORKS ORDord | $281,000 | – | 1,958 | +100.0% | 0.03% | – |
| WIRE | New | ENCORE WIRE ORDord | $267,000 | – | 1,865 | +100.0% | 0.03% | – |
| MVT | Buy | BLACKROCK MUNIVEST II CFcf | $272,000 | +12.9% | 17,140 | +8.3% | 0.03% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS ORDord | $273,000 | +23.0% | 3,384 | +3.5% | 0.03% | +8.3% |
| AFRM | Buy | AFFIRM HOLDINGS CL A ORDord | $264,000 | -11.7% | 2,621 | +4.4% | 0.03% | -18.8% |
| LTHM | New | LIVENT ORDord | $272,000 | – | 11,175 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $268,000 | +7.6% | 1,595 | +0.1% | 0.03% | -3.7% |
| SCCO | New | SOUTHERN COPPER ORDord | $269,000 | – | 4,351 | +100.0% | 0.03% | – |
| NGVT | Buy | INGEVITY ORDord | $265,000 | +22.1% | 3,692 | +21.6% | 0.03% | +8.3% |
| SWAN | New | AMPLIFY BLACKSWAN GRWTH TRES CRE ETFcre etf | $271,000 | – | 7,840 | +100.0% | 0.03% | – |
| U | Buy | UNITY SOFTWARE ORDord | $273,000 | +28.8% | 1,906 | +13.4% | 0.03% | +13.0% |
| QDEC | New | FT CBOE VEST NASDAQ 100 BUFFER ETFetf | $265,000 | – | 11,274 | +100.0% | 0.03% | – |
| FTXL | New | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $273,000 | – | 3,369 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINANCIAL ORDord | $254,000 | +12.4% | 4,340 | +12.5% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES ORDord | $254,000 | +2.4% | 1,592 | +1.2% | 0.02% | -7.4% |
| EL | Buy | ESTEE LAUDER CL A ORDord | $254,000 | +27.0% | 687 | +3.0% | 0.02% | +13.6% |
| FTA | Buy | FIRST TR LRG CP VAL ALPHADEX ETFetf | $255,000 | +8.5% | 3,646 | +0.0% | 0.02% | -3.8% |
| ED | New | CONSOLIDATED EDISON ORDord | $253,000 | – | 2,967 | +100.0% | 0.02% | – |
| HIPS | New | GRNITSHRS HIPS US HGH INCME ETFetf | $251,000 | – | 16,434 | +100.0% | 0.02% | – |
| UUP | Buy | INVSC DB US DOLLAR INDEX BULLISH ETFetf | $249,000 | +7.8% | 9,726 | +6.5% | 0.02% | -4.0% |
| DBX | New | DROPBOX CL A ORDord | $245,000 | – | 10,003 | +100.0% | 0.02% | – |
| New | INVESCO DYNAMIC CRDT OP CL AX NAV CFcf | $248,000 | – | 19,951 | +100.0% | 0.02% | – | |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFetf | $249,000 | – | 1,683 | +100.0% | 0.02% | – |
| Buy | KBS REAL ESTATE INVT TR III ORDord | $245,000 | -4.7% | 36,324 | +0.6% | 0.02% | -14.3% | |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $236,000 | +3.1% | 2,943 | +1.0% | 0.02% | -8.0% |
| KBWD | Buy | INVSC KBW HIGH DVD YLD FNL ETFetf | $238,000 | +9.2% | 11,730 | +9.3% | 0.02% | -4.2% |
| EXC | New | EXELON ORDord | $242,000 | – | 4,181 | +100.0% | 0.02% | – |
| INMD | Buy | INMODE ORDord | $238,000 | -25.6% | 3,371 | +67.7% | 0.02% | -34.3% |
| COMT | New | ISHR ETF GSCI CMD DYN STR ETFetf | $236,000 | – | 7,627 | +100.0% | 0.02% | – |
| LIN | New | LINDE ORDord | $230,000 | – | 663 | +100.0% | 0.02% | – |
| BPYPO | New | BROOKFIEL PPTY PRT SRS 2 CM CL A UNTunt | $226,000 | – | 8,789 | +100.0% | 0.02% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS CFcf | $229,000 | +4.6% | 14,221 | +15.3% | 0.02% | -8.3% |
| POOL | New | POOL ORDord | $226,000 | – | 399 | +100.0% | 0.02% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE ORDord | $226,000 | +8.1% | 1,158 | +4.0% | 0.02% | -4.3% |
| New | MANDIANT ORDord | $225,000 | – | 12,815 | +100.0% | 0.02% | – | |
| KHC | New | KRAFT HEINZ ORDord | $216,000 | – | 6,003 | +100.0% | 0.02% | – |
| XAR | Buy | SPDR S&P AEROSPACE DEFENSE ETFetf | $219,000 | -2.2% | 1,882 | +0.1% | 0.02% | -12.5% |
| DIOD | New | DIODES ORDord | $220,000 | – | 2,000 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT REIT ORDord | $214,000 | – | 19,970 | +100.0% | 0.02% | – |
| LGH | New | HCM DEFENDER 500 INDEX ETFetf | $222,000 | – | 4,814 | +100.0% | 0.02% | – |
| QQH | New | HCM DEFENDER 100 INDEX ETFetf | $221,000 | – | 3,913 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER ORDord | $222,000 | – | 1,104 | +100.0% | 0.02% | – |
| RNP | New | COHEN STEERS REIT PREFER INCOME CFcf | $222,000 | – | 7,770 | +100.0% | 0.02% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $217,000 | – | 7,500 | +100.0% | 0.02% | – | |
| INTU | New | INTUIT ORDord | $217,000 | – | 338 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX ORDord | $202,000 | – | 1,410 | +100.0% | 0.02% | – |
| New | LUCID GROUP ORDord | $205,000 | – | 5,388 | +100.0% | 0.02% | – | |
| SLB | New | SCHLUMBERGER ORDord | $205,000 | – | 6,831 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES CORE S&P US GROWTH ETFetf | $209,000 | – | 1,805 | +100.0% | 0.02% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $209,000 | – | 477 | +100.0% | 0.02% | – |
| PFIX | New | SIMPLIFY INTEREST RATE HEDGE ETFetf | $206,000 | – | 5,500 | +100.0% | 0.02% | – |
| New | SMARTSTOP SELF STORAGE REIT CL A ORDord | $207,000 | – | 20,585 | +100.0% | 0.02% | – | |
| ILCB | New | ISHARES MORNINGSTAR US EQUITY ETFetf | $207,000 | – | 3,124 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP ADR REP ORDord | $202,000 | – | 1,601 | +100.0% | 0.02% | – |
| PDP | New | INVSC DWA MOMENTUM ETFetf | $210,000 | – | 2,218 | +100.0% | 0.02% | – |
| PTF | New | INVSC DWA TECHNOLOGY MNTM ETFetf | $205,000 | – | 1,231 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER ORDord | $211,000 | – | 3,100 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE REALTY ORDord | $205,000 | – | 7,929 | +100.0% | 0.02% | – |
| GUT | Buy | GABELLI UTILITY CFcf | $212,000 | +11.6% | 25,788 | +6.8% | 0.02% | -4.8% |
| GDX | New | VANECK GOLD MINERS ETFetf | $209,000 | – | 6,532 | +100.0% | 0.02% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX ETFetf | $209,000 | – | 17,561 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP ORDord | $207,000 | – | 4,746 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $208,000 | – | 3,054 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD ORDord | $206,000 | – | 10,864 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $201,000 | – | 2,243 | +100.0% | 0.02% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT ORDord | $182,000 | +11.0% | 26,300 | +4.0% | 0.02% | 0.0% |
| IGD | Buy | VOYA GLOBAL EQUITY DVD PRM OPPORT CFcf | $166,000 | +14.5% | 26,743 | +8.5% | 0.02% | 0.0% |
| Buy | SIERRA INCOME ORDord | $169,000 | – | 33,642 | +4.1% | 0.02% | – | |
| Buy | FS ENERGY AND POWER CFcf | $129,000 | +1512.5% | 59,302 | +0.1% | 0.01% | +1100.0% | |
| Buy | HEALTHCARE ORDord | $106,000 | -15.9% | 26,583 | +1.5% | 0.01% | -28.6% | |
| AMZN | Buy | AMAZON.COM JAN 21, 2022 PUT 3240put | $77,000 | +60.4% | 20 | +100.0% | 0.01% | +40.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS ORDord | $34,000 | -27.7% | 61,000 | +32.6% | 0.00% | -40.0% |
| TSLA | New | TESLA JAN 21, 2022 PUT 1000put | $32,000 | – | 10 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER FEB 04, 2022 CALL 62call | $30,000 | +328.6% | 47 | +20.5% | 0.00% | +200.0% |
| F | Buy | FORD MOTOR JAN 20, 2023 CALL 10call | $29,000 | +52.6% | 73 | +10.6% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE FEB 18, 2022 PUT 39put | $18,000 | +500.0% | 18 | +80.0% | 0.00% | – |
| DRRX | New | DURECT ORDord | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYSTEMS JUN 17, 2022 PUT 55put | $14,000 | -72.0% | 95 | +4.4% | 0.00% | -80.0% |
| Buy | HIGHLANDS REIT ORDord | $10,000 | -9.1% | 79,564 | +6.0% | 0.00% | 0.0% | |
| IWM | New | ISHARES RUS 2000 MAR 18, 2022 CALL 245call | $0 | – | 1 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON&JOHNSON JAN 21, 2022 CALL 175call | $0 | – | 1 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL JAN 21, 2022 CALL 20call | $2,000 | 0.0% | 53 | +29.3% | 0.00% | – |
| PSWS | New | PURESAFE WATER SYSTEMS ORDord | $0 | – | 77,550 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD JAN 21, 2022 CALL 22.5call | $4,000 | +100.0% | 49 | +2.1% | 0.00% | – |
| CVX | New | CHEVRON JAN 20, 2023 CALL 170call | $0 | – | 3 | +100.0% | 0.00% | – |
| D | Buy | DOMINION US JAN 20, 2023 CALL 92.5call | $0 | – | 9 | +50.0% | 0.00% | – |
| DD | New | DUPONT DE JAN 21, 2022 CALL 77.5call | $0 | – | 1 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL APR 14, 2022 CALL 75call | $0 | – | 4 | +100.0% | 0.00% | – |
| WMT | New | WALMART JAN 20, 2023 CALL 210call | $0 | – | 1 | +100.0% | 0.00% | – |
| BP | New | BP JAN 21, 2022 PUT 28put | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS APR 14, 2022 PUT 52.5put | $0 | – | 6 | +100.0% | 0.00% | – |
| GM | New | GM JAN 21, 2022 CALL 65call | $0 | – | 1 | +100.0% | 0.00% | – |
| TGT | New | TARGET JAN 21, 2022 PUT 210put | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDI JAN 21, 2022 CALL 95call | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.