$974 Million is the total value of Kovack Advisors, Inc.'s 762 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $65,519,000 | -1.0% | 144,416 | +4.1% | 6.73% | +5.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $22,081,000 | -0.9% | 413,432 | +3.2% | 2.27% | +5.4% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFetf | $15,692,000 | -3.8% | 43,285 | +5.6% | 1.61% | +2.3% |
| NVDA | Buy | NVIDIA ORDord | $13,944,000 | -6.3% | 51,105 | +1.0% | 1.43% | -0.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $10,622,000 | +1.2% | 134,655 | +3.7% | 1.09% | +7.6% |
| GOOGL | Buy | ALPHABET CL A ORDord | $8,888,000 | +15.0% | 3,196 | +19.8% | 0.91% | +22.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $7,367,000 | -0.7% | 17,746 | +4.4% | 0.76% | +5.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $6,982,000 | +79.4% | 56,052 | +86.1% | 0.72% | +90.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B ORDord | $6,865,000 | +21.2% | 19,455 | +2.7% | 0.70% | +28.9% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFetf | $6,516,000 | +110.1% | 47,567 | +116.1% | 0.67% | +123.0% |
| RDVY | Buy | FT RISING DIVIDEND ACHIEVERS ETFetf | $5,944,000 | +62.3% | 121,322 | +71.6% | 0.61% | +72.6% |
| VUG | Buy | VANGUARD GROWTH ETFgrwth etf | $5,262,000 | +10.1% | 18,297 | +22.8% | 0.54% | +17.1% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFetf | $4,986,000 | +3.3% | 97,366 | +3.7% | 0.51% | +9.9% |
| ABBV | Buy | ABBVIE ORDord | $4,917,000 | +26.9% | 30,335 | +6.0% | 0.50% | +35.0% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFetf | $4,833,000 | +11.2% | 50,928 | +15.0% | 0.50% | +18.1% |
| BX | Buy | BLACKSTONE ORDord | $4,453,000 | +4.3% | 35,086 | +6.4% | 0.46% | +10.9% |
| HD | Buy | HOME DEPOT ORDord | $4,421,000 | -21.5% | 14,771 | +8.9% | 0.45% | -16.5% |
| JNJ | Buy | JOHNSON & JOHNSON ORDord | $4,386,000 | +10.5% | 24,749 | +6.7% | 0.45% | +17.8% |
| REZ | Buy | ISHS RESI AND MULTI REAL ESTATE ETFetf | $4,355,000 | +27.2% | 45,414 | +30.3% | 0.45% | +35.0% |
| PANW | Buy | PALO ALTO NETWORKS ORDord | $3,954,000 | +20.6% | 6,353 | +7.9% | 0.41% | +28.1% |
| VRIG | Buy | INVSC VARIABLE RT INVSTMNT ETFetf | $3,949,000 | +0.2% | 158,443 | +0.7% | 0.41% | +6.6% |
| AAOI | Buy | APPLIED OPTOELECTRONICS ORDord | $3,936,000 | -7.2% | 1,078,477 | +30.7% | 0.40% | -1.5% |
| UNH | Buy | UNITEDHEALTH GRP ORDord | $3,937,000 | +6.2% | 7,722 | +4.6% | 0.40% | +12.8% |
| FIW | Buy | FIRST TRUST ISE WATER INDEX ETFetf | $3,882,000 | -5.0% | 46,064 | +6.8% | 0.40% | +1.0% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $3,765,000 | +1.6% | 82,285 | +6.3% | 0.39% | +8.1% |
| QCOM | Buy | QUALCOMM ORDord | $3,634,000 | -1.9% | 23,785 | +17.4% | 0.37% | +4.2% |
| FUMB | Buy | FIRST TRUST ULTRA SHRT DUR MUNIC ETFetf | $3,532,000 | +61.2% | 177,000 | +62.8% | 0.36% | +71.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FCTR ETFetf | $3,463,000 | +0.6% | 44,656 | +4.9% | 0.36% | +6.9% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $3,385,000 | – | 12,550 | +100.0% | 0.35% | – |
| CAMP | Buy | CALAMP ORDord | $3,271,000 | +42.1% | 447,550 | +37.3% | 0.34% | +51.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,217,000 | +42.8% | 66,995 | +51.8% | 0.33% | +51.4% |
| DAKT | Buy | DAKTRONICS ORDord | $3,076,000 | +19.5% | 801,300 | +57.2% | 0.32% | +26.9% |
| AVGO | Buy | BROADCOM ORDord | $2,975,000 | +17.2% | 4,725 | +23.9% | 0.31% | +24.9% |
| INTC | Buy | INTEL ORDord | $2,779,000 | +14.6% | 56,089 | +19.1% | 0.28% | +21.8% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $2,691,000 | +6.3% | 26,554 | +13.2% | 0.28% | +12.7% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFgrwth etf | $2,674,000 | -8.0% | 41,142 | +1.7% | 0.28% | -2.1% |
| IYF | Buy | ISHARES US FINANCIALS ETFetf | $2,664,000 | +5.3% | 31,523 | +8.0% | 0.27% | +12.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS CL A ORDord | $2,622,000 | +10.9% | 11,550 | +0.0% | 0.27% | +18.0% |
| PEP | Buy | PEPSICO ORDord | $2,541,000 | -2.8% | 15,186 | +0.9% | 0.26% | +3.2% |
| PHDG | Buy | INVSC S P 500 DOWNSIDE HEDGED ETFetf | $2,513,000 | -5.1% | 69,562 | +0.0% | 0.26% | +0.8% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFetf | $2,471,000 | +19.0% | 64,483 | +21.2% | 0.25% | +26.4% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFetf | $2,360,000 | -6.3% | 38,716 | +1.2% | 0.24% | -0.4% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETFetf | $2,247,000 | -3.6% | 22,268 | +2.3% | 0.23% | +2.7% |
| HNDL | Buy | STRATGY SHARS NASDAQ 7HANDL INDX ETFetf | $2,180,000 | +37.5% | 90,443 | +48.3% | 0.22% | +46.4% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $2,142,000 | -14.7% | 24,559 | +16.0% | 0.22% | -9.1% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFetf | $2,125,000 | +0.3% | 20,158 | +7.3% | 0.22% | +6.3% |
| RSP | Buy | INVSC S P 500 EQUAL WEIGHT ETFetf | $2,063,000 | +34.4% | 13,083 | +38.8% | 0.21% | +43.2% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $2,013,000 | +86.9% | 40,613 | +88.4% | 0.21% | +99.0% |
| SQ | Buy | BLOCK CL A ORDord | $2,015,000 | -11.0% | 14,864 | +6.1% | 0.21% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN ORDord | $2,007,000 | +62.0% | 4,548 | +30.4% | 0.21% | +71.7% |
| New | PREF APT COM 6.000 PERP 27 PUTput | $1,973,000 | – | 861 | +100.0% | 0.20% | – | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFgrwth etf | $1,975,000 | -5.5% | 25,868 | +3.5% | 0.20% | +0.5% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDEND ETFetf | $1,970,000 | +16.0% | 29,988 | +16.7% | 0.20% | +23.2% |
| MELI | Buy | MERCADOLIBRE ORDord | $1,959,000 | -1.7% | 1,648 | +11.5% | 0.20% | +4.1% |
| VOE | Buy | VANGUARD MID CAP VALUE ETFetf | $1,950,000 | +108.6% | 13,033 | +109.6% | 0.20% | +122.2% |
| BA | Buy | BOEING ORDord | $1,946,000 | +0.3% | 10,165 | +5.5% | 0.20% | +6.4% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFetf | $1,929,000 | +823.0% | 18,258 | +911.5% | 0.20% | +890.0% |
| STWD | Buy | STARWOOD PROPERTY REITreit | $1,908,000 | +3.5% | 78,971 | +4.1% | 0.20% | +10.1% |
| MRK | Buy | MERCK & CO ORDord | $1,894,000 | +10.4% | 23,085 | +3.1% | 0.20% | +17.5% |
| ET | Buy | ENERGY TRANSFER UNTord | $1,858,000 | +55.5% | 166,127 | +14.4% | 0.19% | +66.1% |
| ABT | Buy | ABBOTT LABORATORIES ORDord | $1,824,000 | -10.5% | 15,417 | +6.4% | 0.19% | -5.1% |
| PYPL | Buy | PAYPAL HOLDINGS ORDord | $1,818,000 | -36.8% | 15,722 | +3.1% | 0.19% | -32.7% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERG ETFetf | $1,807,000 | +12.7% | 65,287 | +1.6% | 0.19% | +20.0% |
| KO | Buy | COCA-COLA ORDord | $1,737,000 | +7.5% | 28,031 | +2.7% | 0.18% | +14.1% |
| SPLV | Buy | INVSC S P 500 LOW VOLATILITY ETFetf | $1,709,000 | +29.2% | 25,480 | +32.2% | 0.18% | +37.5% |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETFetf | $1,625,000 | -3.7% | 12,075 | +4.1% | 0.17% | +2.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,620,000 | +90.1% | 7,893 | +106.2% | 0.17% | +102.4% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $1,567,000 | -2.8% | 27,027 | +8.0% | 0.16% | +3.2% |
| IYG | Buy | ISHARES US FINANCIAL SER ETFetf | $1,525,000 | +16.7% | 8,458 | +24.9% | 0.16% | +24.6% |
| COHU | Buy | COHU ORDord | $1,532,000 | -5.7% | 51,775 | +21.5% | 0.16% | 0.0% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX ETFetf | $1,518,000 | +626.3% | 95,312 | +442.7% | 0.16% | +680.0% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD BND IDX ETFetf | $1,496,000 | +302.2% | 15,559 | +314.4% | 0.15% | +327.8% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBRSCRTY ETFetf | $1,450,000 | +160.8% | 27,309 | +159.4% | 0.15% | +175.9% |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $1,437,000 | – | 15,877 | +100.0% | 0.15% | – |
| LMBS | Buy | FRST TRT LOW DRTN OPPRNTS ETFetf | $1,394,000 | -1.1% | 28,490 | +1.1% | 0.14% | +5.1% |
| EMKR | Buy | EMCORE ORDord | $1,357,000 | +22.3% | 366,900 | +130.8% | 0.14% | +29.9% |
| WM | Buy | WASTE MANAGEMENT ORDord | $1,330,000 | +20.5% | 8,393 | +26.9% | 0.14% | +28.0% |
| MCD | Buy | MCDONALDS ORDord | $1,320,000 | +7.3% | 5,340 | +16.4% | 0.14% | +14.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,311,000 | -4.2% | 12,155 | +1.8% | 0.14% | +2.3% |
| CVS | Buy | CVS HEALTH ORDord | $1,303,000 | +12.9% | 12,877 | +15.2% | 0.13% | +20.7% |
| PXE | New | INVSC DYNAMC ENRG EXPLRTN PRDCTN ETFetf | $1,304,000 | – | 47,003 | +100.0% | 0.13% | – |
| CAT | Buy | CATERPILLAR ORDord | $1,261,000 | +24.1% | 5,664 | +15.3% | 0.13% | +32.7% |
| BCD | New | ABRDN BLMBR AL CM LN D SY K 1 ETFetf | $1,257,000 | – | 33,006 | +100.0% | 0.13% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,221,000 | +15.1% | 10,885 | +15.0% | 0.12% | +21.4% |
| FSK | Buy | FS KKR CAPITAL ORDord | $1,185,000 | +10.7% | 51,970 | +1.7% | 0.12% | +18.4% |
| DOW | Buy | DOW ORDord | $1,187,000 | +25.3% | 18,632 | +11.6% | 0.12% | +34.1% |
| MMLG | Buy | FT MULTI MANAGER LARGE GRW ETFetf | $1,175,000 | +5.5% | 51,000 | +24.4% | 0.12% | +12.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS ORDord | $1,155,000 | +33.2% | 1,655 | +20.5% | 0.12% | +41.7% |
| GS | Buy | GOLDMAN SACHS GROUP ORDord | $1,159,000 | -1.4% | 3,511 | +14.2% | 0.12% | +4.4% |
| HACK | New | ETFMG Prime Cyber Security ETFetf | $1,135,000 | – | 19,331 | +100.0% | 0.12% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFetf | $1,128,000 | -1.4% | 21,522 | +3.8% | 0.12% | +4.5% |
| ASML | Buy | ASML HOLDING ADR REP ORDord | $1,113,000 | +264.9% | 1,667 | +335.2% | 0.11% | +293.1% |
| DE | Buy | DEERE ORDord | $1,086,000 | +70.2% | 2,615 | +40.4% | 0.11% | +80.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,093,000 | -1.5% | 6,214 | +0.1% | 0.11% | +4.7% |
| ENB | Buy | ENBRIDGE ORDord | $1,089,000 | +91.7% | 23,641 | +62.7% | 0.11% | +103.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,068,000 | +17.0% | 23,159 | +25.4% | 0.11% | +25.0% |
| SO | Buy | SOUTHERN ORDord | $1,068,000 | +57.1% | 14,741 | +48.6% | 0.11% | +66.7% |
| ATO | New | ATMOS ENERGY ORDord | $1,055,000 | – | 8,837 | +100.0% | 0.11% | – |
| IAU | Buy | ISHARES GOLD ETFetf | $1,046,000 | +8.3% | 28,402 | +2.3% | 0.11% | +15.1% |
| COG | New | COTERRA ENERGY ORDord | $1,026,000 | – | 38,071 | +100.0% | 0.10% | – |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFgrwth etf | $1,017,000 | -3.2% | 13,603 | +112.0% | 0.10% | +2.0% |
| New | PHILLIPS EDISON AND COMPANY ORDord | $1,006,000 | – | 29,281 | +100.0% | 0.10% | – | |
| MMM | Buy | 3M ORDord | $989,000 | +7.3% | 6,643 | +28.0% | 0.10% | +14.6% |
| SPYD | Buy | SPDR S&P 500 HIGH DIVIDEND ETFetf | $985,000 | +12.2% | 22,429 | +7.4% | 0.10% | +18.8% |
| CEF | Buy | SPROTT PHYSICAL GLD SLVR UNT ETVetv | $981,000 | +16.1% | 50,659 | +6.3% | 0.10% | +23.2% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTNITIES CFord | $978,000 | +22.4% | 51,456 | +18.0% | 0.10% | +29.9% |
| RIO | Buy | RIO TINTO ADR REP ONE ORDord | $963,000 | +77.3% | 11,980 | +47.6% | 0.10% | +90.4% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFetf | $956,000 | +29.0% | 12,598 | +31.1% | 0.10% | +36.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $955,000 | +5.3% | 3,756 | +10.3% | 0.10% | +11.4% |
| New | APOLLO DIVERSIFIED CREDIT CEFcef | $945,000 | – | 39,980 | +100.0% | 0.10% | – | |
| INFN | Buy | INFINERA ORDord | $948,000 | +161.2% | 109,400 | +189.4% | 0.10% | +177.1% |
| MO | Buy | ALTRIA GROUP ORDord | $945,000 | +23.0% | 18,103 | +11.7% | 0.10% | +31.1% |
| AMGN | Buy | AMGEN ORDord | $946,000 | +59.8% | 3,913 | +48.7% | 0.10% | +70.2% |
| LOW | Buy | LOWES COMPANIES ORDord | $946,000 | -11.7% | 4,679 | +12.9% | 0.10% | -5.8% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $934,000 | +28.5% | 9,071 | +43.3% | 0.10% | +37.1% |
| IMCG | Buy | ISHARES MORGSTAR MID CAP GRO ETFetf | $928,000 | -11.0% | 14,446 | +1.4% | 0.10% | -5.9% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR REP ORDord | $914,000 | +43.0% | 21,683 | +27.0% | 0.09% | +51.6% |
| PFXF | Buy | VANECK PREFERRED SECURT EX FNCL ETFetf | $919,000 | -0.8% | 44,776 | +5.8% | 0.09% | +5.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $907,000 | +8.0% | 8,490 | +2.1% | 0.09% | +14.8% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR ETFetf | $907,000 | +7.7% | 8,816 | +10.7% | 0.09% | +14.8% |
| Buy | ALTERNATIVE CREDIT INCOME CL I CEFcef | $909,000 | +0.9% | 83,257 | +1.7% | 0.09% | +6.9% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $891,000 | +1.2% | 4,549 | +3.3% | 0.09% | +8.2% |
| EXC | Buy | EXELON ORDord | $884,000 | +265.3% | 18,578 | +344.3% | 0.09% | +295.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $889,000 | -0.3% | 3,390 | +5.5% | 0.09% | +5.8% |
| RPV | New | INVSC S P 500 PURE VALUE ETFetf | $885,000 | – | 10,341 | +100.0% | 0.09% | – |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS ORDord | $853,000 | -11.4% | 9,497 | +11.4% | 0.09% | -5.4% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE CFcf | $853,000 | +3.9% | 60,552 | +5.4% | 0.09% | +11.4% |
| WDC | Buy | WESTERN DIGITAL ORDord | $843,000 | -14.0% | 16,980 | +13.0% | 0.09% | -8.4% |
| New | APOLLO DIVERSIFIED REAL ESTATE CEFord | $840,000 | – | 27,277 | +100.0% | 0.09% | – | |
| AXP | Buy | AMERICAN EXPRESS ORDord | $837,000 | +22.5% | 4,478 | +7.3% | 0.09% | +30.3% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFetf | $830,000 | +9.8% | 16,528 | +10.4% | 0.08% | +16.4% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFetf | $826,000 | -5.9% | 14,349 | +0.2% | 0.08% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $804,000 | +8.2% | 11,670 | +11.3% | 0.08% | +15.3% |
| BB | Buy | BLACKBERRY ORDord | $811,000 | +0.2% | 108,770 | +25.7% | 0.08% | +6.4% |
| QTEC | Buy | FIRST TST NASDAQ 100 TEC ID ETFetf | $795,000 | -11.8% | 5,215 | +1.4% | 0.08% | -5.7% |
| AGNC | Buy | AGNC INVESTMENT REIT ORDord | $800,000 | +25.0% | 61,139 | +43.8% | 0.08% | +32.3% |
| IUSB | Buy | ISHARES TOTAL USD BOND MARKET ETFetf | $792,000 | +48.9% | 15,976 | +58.8% | 0.08% | +58.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $769,000 | +16.9% | 15,314 | +17.3% | 0.08% | +23.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNTord | $757,000 | +5.9% | 15,441 | +0.3% | 0.08% | +13.0% |
| AFIN | Buy | NECESSITY RETAIL REIT CL A ORDord | $761,000 | -12.9% | 96,313 | +0.6% | 0.08% | -7.1% |
| NUE | Buy | NUCOR ORDord | $755,000 | +102.4% | 5,080 | +55.5% | 0.08% | +116.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE ORDord | $758,000 | +60.6% | 1,108 | +65.9% | 0.08% | +69.6% |
| CDC | Buy | VCTRYSRS US EQ INCM ENHNCD WTD ETFetf | $754,000 | +60.1% | 10,505 | +55.3% | 0.08% | +67.4% |
| CBRE | Buy | CBRE GROUP CL A ORDord | $751,000 | -14.9% | 8,209 | +1.0% | 0.08% | -9.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS ORDord | $737,000 | +59.5% | 2,826 | +34.3% | 0.08% | +68.9% |
| New | TARGET ORDord | $742,000 | – | 3,497 | +100.0% | 0.08% | – | |
| DUK | Buy | DUKE ENERGY ORDord | $732,000 | +8.1% | 6,563 | +1.7% | 0.08% | +15.4% |
| MRVL | Buy | MARVELL TECHNOLOGY ORDord | $731,000 | -11.5% | 10,204 | +8.1% | 0.08% | -6.2% |
| GNL | Buy | GLOBAL NET LEASE ORDord | $710,000 | +12.5% | 45,173 | +9.3% | 0.07% | +19.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME CFord | $711,000 | +8.9% | 29,177 | +15.9% | 0.07% | +15.9% |
| PNQI | Buy | INVSC NASDAQ INTERNET ETFetf | $709,000 | -19.2% | 4,198 | +3.2% | 0.07% | -14.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER ORDord | $712,000 | +22.8% | 7,137 | +9.5% | 0.07% | +30.4% |
| DVN | Buy | DEVON ENERGY ORDord | $702,000 | +51.9% | 11,878 | +13.2% | 0.07% | +60.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $698,000 | -0.1% | 5,450 | +0.7% | 0.07% | +5.9% |
| New | APOLLO GLOBAL MANAGEMENT ORDord | $693,000 | – | 11,186 | +100.0% | 0.07% | – | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $688,000 | -3.4% | 7,147 | +10.7% | 0.07% | +2.9% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIV LDRS ETFetf | $689,000 | +16.6% | 18,427 | +10.9% | 0.07% | +24.6% |
| K | Buy | KELLOGG ORDord | $685,000 | +14.0% | 10,634 | +14.1% | 0.07% | +20.7% |
| NXTG | Buy | FIRST TRUST NASDAQ SMART ID ETFetf | $682,000 | -7.6% | 8,985 | +0.5% | 0.07% | -1.4% |
| AON | Buy | AON CL A ORDord | $668,000 | +36.9% | 2,053 | +26.6% | 0.07% | +46.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNTord | $663,000 | +1.4% | 7,957 | +2.8% | 0.07% | +7.9% |
| ORCL | Buy | ORACLE ORDord | $660,000 | +2.8% | 7,989 | +8.4% | 0.07% | +9.7% |
| ABR | Buy | ARBOR REALTY REIT ORDord | $656,000 | +0.2% | 38,489 | +7.7% | 0.07% | +6.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS ORDord | $656,000 | – | 5,131 | +100.0% | 0.07% | – |
| New | SHELL ADR EACH REP 2 ORDord | $657,000 | – | 11,974 | +100.0% | 0.07% | – | |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $651,000 | -2.5% | 9,125 | +0.1% | 0.07% | +3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORDord | $639,000 | +68.6% | 6,457 | +46.7% | 0.07% | +78.4% |
| AMP | Buy | AMERIPRISE FINANCE ORDord | $639,000 | +1.6% | 2,129 | +2.1% | 0.07% | +8.2% |
| DOV | Buy | DOVER ORDord | $645,000 | +31.6% | 4,114 | +52.4% | 0.07% | +40.4% |
| MS | Buy | MORGAN STANLEY ORDord | $644,000 | +13.6% | 7,376 | +27.6% | 0.07% | +20.0% |
| FFR | Buy | FIRST FTSE EPRA/NAREIT DEV MKTS ETFetf | $637,000 | -3.3% | 12,337 | +1.7% | 0.06% | +1.6% |
| FCG | New | FRST TRST ISE REV NTRL GS IND ETFetf | $627,000 | – | 25,712 | +100.0% | 0.06% | – |
| QYLD | Buy | GLOBAL X FUND GLB X NSDQ 100 CVD ETFetf | $619,000 | +24.0% | 29,557 | +31.4% | 0.06% | +33.3% |
| GM | Buy | GENERAL MOTORS ORDord | $611,000 | -3.0% | 13,979 | +30.0% | 0.06% | +3.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $616,000 | -3.4% | 2,901 | +2.7% | 0.06% | +1.6% |
| CRF | Buy | CORNERSTONE TOTAL RETURN CFcf | $613,000 | +6.2% | 44,102 | +5.1% | 0.06% | +12.5% |
| TBF | New | PROSHARE SHORT 20 YEAR TREASURY ETFetf | $602,000 | – | 34,085 | +100.0% | 0.06% | – |
| IRM | Buy | IRON MOUNTAIN ORDord | $601,000 | +22.2% | 10,863 | +15.5% | 0.06% | +29.2% |
| VDE | New | VANGUARD ENERGY ETFetf | $606,000 | – | 5,670 | +100.0% | 0.06% | – |
| WPC | Buy | W P CAREY REIT ORDord | $593,000 | +0.7% | 7,342 | +2.2% | 0.06% | +7.0% |
| BWA | Buy | BORGWARNER ORDord | $596,000 | +16.6% | 15,342 | +35.3% | 0.06% | +24.5% |
| UBER | Buy | UBER TECHNOLOGIES ORDord | $588,000 | -1.7% | 16,503 | +15.7% | 0.06% | +3.4% |
| BSJM | New | INVSC BULTSH 2022 HG YLD CRP BND ETFetf | $583,000 | – | 25,474 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER ORDord | $582,000 | +183.9% | 14,105 | +106.5% | 0.06% | +200.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CL B ORDord | $578,000 | +39.3% | 15,308 | +11.2% | 0.06% | +47.5% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT ORDord | $577,000 | -10.7% | 3,129 | +1.0% | 0.06% | -4.8% |
| SJNK | New | SPDR BLMRG SHR TR HG YLD BD ETFetf | $570,000 | – | 21,744 | +100.0% | 0.06% | – |
| FGD | Buy | FST TST DOW JNS GLBL SEL DVD IDX ETFetf | $566,000 | +0.9% | 22,347 | +0.1% | 0.06% | +7.4% |
| TTE | New | TOTALENERGIES ADR REP ONE ORDord | $557,000 | – | 11,030 | +100.0% | 0.06% | – |
| DDIV | Buy | FT DORSEY WRIGHT MOMNT AND DIVID ETFetf | $554,000 | +26.2% | 16,522 | +27.3% | 0.06% | +35.7% |
| ANET | Buy | ARISTA NETWORKS ORDord | $551,000 | +96.1% | 3,966 | +102.6% | 0.06% | +111.1% |
| GOLD | Buy | BARRICK GOLD ORDord | $542,000 | +163.1% | 22,120 | +103.6% | 0.06% | +180.0% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX ETFetf | $536,000 | -9.9% | 13,874 | +0.5% | 0.06% | -3.5% |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFgrwth etf | $539,000 | – | 3,396 | +100.0% | 0.06% | – |
| RWM | Buy | PROSHARES SHORT RUSSELL 2000 ETFetf | $522,000 | +118.4% | 23,600 | +106.1% | 0.05% | +134.8% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $526,000 | +37.3% | 11,709 | +39.4% | 0.05% | +45.9% |
| GLAD | Buy | GLADSTONE CAPITAL ORDord | $519,000 | +31.4% | 44,078 | +29.5% | 0.05% | +39.5% |
| SKIN | New | BEAUTY HEALTH COMPANY CL A ORDord | $517,000 | – | 30,668 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK ORDord | $506,000 | +114.4% | 5,079 | +108.0% | 0.05% | +126.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL ORDord | $502,000 | +67.9% | 5,351 | +69.8% | 0.05% | +79.3% |
| CIM | Buy | CHIMERA INVESTMENT REITreit | $495,000 | -16.9% | 41,138 | +4.1% | 0.05% | -12.1% |
| HTGC | Buy | HERCULES CAPITAL ORDord | $495,000 | +25.6% | 27,423 | +15.4% | 0.05% | +34.2% |
| KMPH | Buy | KEMPHARM ORDord | $494,000 | -35.8% | 98,322 | +11.4% | 0.05% | -31.1% |
| ADI | Buy | ANALOG DEVICES ORDord | $491,000 | +28.9% | 2,975 | +37.4% | 0.05% | +35.1% |
| IYLD | Buy | ISHARES MORN MLTI ASS INC IND ETFetf | $489,000 | -6.9% | 21,900 | +0.2% | 0.05% | -2.0% |
| ED | Buy | CONSOLIDATED EDISON ORDord | $481,000 | +90.1% | 5,083 | +71.3% | 0.05% | +104.2% |
| XLG | Buy | INVSC S P 500 TOP 50 ETFetf | $477,000 | +26.5% | 1,360 | +33.3% | 0.05% | +36.1% |
| BSCM | New | INVSC BULLETSHARES 2022 CRP BND ETFetf | $474,000 | – | 22,299 | +100.0% | 0.05% | – |
| Buy | KYNDRYL HOLDINGS ORDord | $478,000 | +49.8% | 36,467 | +106.6% | 0.05% | +58.1% | |
| PSX | Buy | PHILLIPS 66 ORDord | $477,000 | +61.7% | 5,532 | +36.0% | 0.05% | +75.0% |
| TBX | Buy | PROSHARES SHORT 7-10 YEAR TREASU ETFetf | $480,000 | +21.2% | 18,600 | +14.1% | 0.05% | +28.9% |
| CLX | New | CLOROX ORDord | $478,000 | – | 3,439 | +100.0% | 0.05% | – |
| ZS | Buy | ZSCALER ORDord | $471,000 | -11.6% | 1,956 | +18.0% | 0.05% | -5.9% |
| EOG | New | EOG RESOURCES ORDord | $468,000 | – | 3,928 | +100.0% | 0.05% | – |
| HPQ | New | HP ORDord | $467,000 | – | 12,880 | +100.0% | 0.05% | – |
| AEM | Buy | AGNICO EAGLE ORDord | $470,000 | +22.1% | 7,682 | +6.2% | 0.05% | +29.7% |
| BSCN | New | INVSC BULLETSHARES 2023 CRP BND ETFetf | $465,000 | – | 22,058 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS CL A ORDord | $466,000 | +9.1% | 2,026 | +19.1% | 0.05% | +17.1% |
| UTF | Buy | COHEN AND STEERS INFRASTRUCTURE CFcf | $471,000 | +5.8% | 16,275 | +4.2% | 0.05% | +11.6% |
| BSJN | New | INVSC BULTSH 2023 HG YLD CRP BND ETFetf | $459,000 | – | 18,757 | +100.0% | 0.05% | – |
| DBC | New | INVSC DB COMMODITY INDEX TRACKNG ETFetf | $458,000 | – | 17,580 | +100.0% | 0.05% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $443,000 | -4.5% | 4,041 | +1.3% | 0.05% | +2.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL ORDord | $448,000 | +41.3% | 3,793 | +29.7% | 0.05% | +48.4% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $447,000 | – | 2,774 | +100.0% | 0.05% | – |
| TFC | Buy | TRUIST FINANCIAL ORDord | $450,000 | +77.2% | 7,944 | +83.0% | 0.05% | +84.0% |
| CG | Buy | CARLYLE GROUP ORDord | $439,000 | +6.6% | 8,995 | +19.9% | 0.04% | +12.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFetf | $440,000 | +18.0% | 7,372 | +25.6% | 0.04% | +25.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFgrwth etf | $442,000 | +8.9% | 1,593 | +19.9% | 0.04% | +15.4% |
| FISV | Buy | FISERV ORDord | $439,000 | -1.8% | 4,332 | +0.6% | 0.04% | +4.7% |
| VNLA | Buy | JANUS HENDERSON SHRT DRTN INM ETFetf | $431,000 | +46.1% | 8,790 | +47.6% | 0.04% | +57.1% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT REIT ORDord | $424,000 | +98.1% | 38,638 | +93.5% | 0.04% | +109.5% |
| SYK | Buy | STRYKER ORDord | $425,000 | +33.6% | 1,590 | +33.6% | 0.04% | +41.9% |
| IYK | Buy | ISHARES U S CONSUMER STAPLES ETFetf | $433,000 | +37.5% | 2,163 | +37.4% | 0.04% | +46.7% |
| KMI | New | KINDER MORGAN CL P ORDord | $430,000 | – | 22,781 | +100.0% | 0.04% | – |
| VRP | Buy | INVSC VARIABLE RATE PREFERRED ETFetf | $416,000 | +10.9% | 17,060 | +18.0% | 0.04% | +19.4% |
| FITB | Buy | FIFTH THIRD BANCORP ORDord | $417,000 | +101.4% | 9,701 | +104.4% | 0.04% | +115.0% |
| TWTR | Buy | TWITTER ORDord | $417,000 | +5.8% | 10,784 | +18.2% | 0.04% | +13.2% |
| DEO | New | DIAGEO ADR REP 4 ORDord | $406,000 | – | 1,999 | +100.0% | 0.04% | – |
| PAYC | Buy | PAYCOM SOFTWARE ORDord | $397,000 | +1.8% | 1,147 | +22.0% | 0.04% | +7.9% |
| Buy | RIVIAN AUTOMOTIVE CL A ORDord | $397,000 | -28.7% | 7,911 | +47.4% | 0.04% | -24.1% | |
| APD | Buy | AIR PRODUCTS AND CHEMICALS ORDord | $404,000 | -17.2% | 1,617 | +0.8% | 0.04% | -12.8% |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECTR ETFetf | $398,000 | +1.3% | 4,516 | +4.1% | 0.04% | +7.9% |
| GSK | Buy | GLAXOSMITHKLINE ADR REP TWO ORDord | $403,000 | +0.5% | 9,273 | +1.9% | 0.04% | +5.1% |
| JPC | Buy | NUVEEN PREFERRED AND INCM OPP CFord | $402,000 | -5.6% | 46,945 | +7.6% | 0.04% | 0.0% |
| IYE | Buy | ISHARES US ENERGY ETFetf | $391,000 | +43.8% | 9,557 | +5.8% | 0.04% | +53.8% |
| SPHD | Buy | INVSC S P 500 HIGH DIV LW VLTLTY ETFetf | $389,000 | +11.5% | 8,245 | +6.9% | 0.04% | +17.6% |
| BHP | New | BHP GROUP ADRadr | $387,000 | – | 5,013 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC ORDord | $379,000 | +14.2% | 5,888 | +3.5% | 0.04% | +21.9% |
| TYL | Buy | TYLER TECHNOLOGIES ORDord | $384,000 | -15.8% | 865 | +2.0% | 0.04% | -11.4% |
| MPC | Buy | MARATHON PETROLEUM ORDord | $379,000 | +64.1% | 4,442 | +23.3% | 0.04% | +77.3% |
| ARCC | New | ARES CAPITAL ORDord | $367,000 | – | 17,539 | +100.0% | 0.04% | – |
| Buy | LI CYCLE HOLDINGS ORDord | $370,000 | -7.3% | 43,791 | +9.3% | 0.04% | -2.6% | |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A ORDord | $369,000 | +9.8% | 2,103 | +3.3% | 0.04% | +18.8% |
| SCCO | Buy | SOUTHERN COPPER ORDord | $368,000 | +36.8% | 4,850 | +11.5% | 0.04% | +46.2% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE ORDord | $366,000 | -10.5% | 8,186 | +4.3% | 0.04% | -5.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL ORDord | $356,000 | +72.8% | 1,719 | +48.7% | 0.04% | +85.0% |
| OGE | New | OGE ENERGY ORDord | $358,000 | – | 8,800 | +100.0% | 0.04% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFetf | $356,000 | – | 11,210 | +100.0% | 0.04% | – |
| AA | New | ALCOA ORDord | $361,000 | – | 4,012 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $349,000 | -3.9% | 1,304 | +1.6% | 0.04% | +2.9% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $346,000 | +13.4% | 3,708 | +17.5% | 0.04% | +24.1% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC ORDord | $349,000 | -0.9% | 19,994 | +2.0% | 0.04% | +5.9% |
| NSC | Buy | NORFOLK SOUTHERN ORDord | $352,000 | +3.5% | 1,235 | +8.0% | 0.04% | +9.1% |
| WEC | Buy | WEC ENERGY GROUP ORDord | $352,000 | +54.4% | 3,528 | +50.4% | 0.04% | +63.6% |
| COMT | Buy | ISHR ETF GSCI CMD DYN STR ETFetf | $351,000 | +48.7% | 8,767 | +14.9% | 0.04% | +56.5% |
| RING | Buy | ISHARES MSCI GLO GOLD MINERS ETFetf | $336,000 | +18.7% | 10,842 | +3.3% | 0.04% | +29.6% |
| HIPS | Buy | GRNITSHRS HIPS US HGH INCME ETFetf | $340,000 | +35.5% | 23,627 | +43.8% | 0.04% | +45.8% |
| HP | New | HELMERICH AND PAYNE ORDord | $336,000 | – | 7,876 | +100.0% | 0.04% | – |
| AIR | New | AAR ORDord | $339,000 | – | 7,000 | +100.0% | 0.04% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $332,000 | +3.8% | 5,417 | +7.0% | 0.03% | +9.7% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $332,000 | +40.1% | 6,179 | +196.4% | 0.03% | +47.8% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $329,000 | +5.8% | 10,461 | +11.0% | 0.03% | +13.3% |
| DNP | Buy | DNP SELECT INCOME CFord | $331,000 | +10.0% | 28,025 | +1.2% | 0.03% | +17.2% |
| Buy | SMARTSTOP SELF STORAGE REIT CL A ORDord | $334,000 | +61.4% | 22,320 | +8.4% | 0.03% | +70.0% | |
| NOC | New | NORTHROP GRUMMAN ORDord | $332,000 | – | 742 | +100.0% | 0.03% | – |
| ETR | Buy | ENTERGY ORDord | $321,000 | +9.2% | 2,758 | +5.8% | 0.03% | +17.9% |
| FTXN | New | FIRST TRUST NASDAQ OIL AND GAS ETFetf | $318,000 | – | 12,034 | +100.0% | 0.03% | – |
| BCX | New | BLACKROCK RES AND CMMDITIES STRGY CFcf | $323,000 | – | 29,325 | +100.0% | 0.03% | – |
| SPYV | New | SPDR S&P 500 VALUE ETFetf | $321,000 | – | 7,705 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA ADR REP 0.5 ORDord | $309,000 | +36.1% | 4,668 | +19.5% | 0.03% | +45.5% |
| KKR | Buy | KKR AND CO ORDord | $312,000 | -5.2% | 5,337 | +20.9% | 0.03% | 0.0% |
| FTXR | Buy | FIRST TRUST NASDAQ TRNSPORTATION ETFetf | $311,000 | +51.7% | 9,640 | +62.6% | 0.03% | +60.0% |
| IEO | New | ISHARES US OIL GAS EXL PROD ETFetf | $315,000 | – | 3,742 | +100.0% | 0.03% | – |
| GWW | New | WW GRAINGER ORDord | $313,000 | – | 608 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WATER WORKS ORDord | $302,000 | +27.4% | 1,825 | +45.3% | 0.03% | +34.8% |
| EXG | Buy | EATON VANCE TAX MAN GL DIV EQ INC CFord | $306,000 | -2.5% | 31,562 | +7.1% | 0.03% | +3.3% |
| FXD | Buy | FIRST TR CONS DSCRTNRY ALPHADEX ETFetf | $300,000 | +13.6% | 5,510 | +29.3% | 0.03% | +19.2% |
| BSX | New | BOSTON SCIENTIFIC ORDord | $305,000 | – | 6,900 | +100.0% | 0.03% | – |
| BGS | Buy | B AND G FOODS ORDord | $305,000 | -3.5% | 11,312 | +10.0% | 0.03% | 0.0% |
| TMUS | Buy | T MOBILE US ORDord | $303,000 | +38.4% | 2,368 | +25.4% | 0.03% | +47.6% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTH ETFetf | $289,000 | -10.0% | 2,314 | +0.1% | 0.03% | -3.2% |
| BBDC | New | BARINGS BDC ORDord | $294,000 | – | 28,488 | +100.0% | 0.03% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETFetf | $289,000 | – | 4,911 | +100.0% | 0.03% | – |
| FLDR | New | FIDELITY LOW DURATION BOND FACTR ETFetf | $293,000 | – | 5,852 | +100.0% | 0.03% | – |
| BUI | New | BLCKRCK UTLTES INFRA PWR OPRTNTS CFcf | $292,000 | – | 11,500 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $289,000 | – | 591 | +100.0% | 0.03% | – |
| SOXL | New | DIREXION SEMICONDUCTOR BULL 3X ETFetf | $290,000 | – | 7,500 | +100.0% | 0.03% | – |
| FXR | New | FIRST TR INDL PROD DRBL ALPHADEX ETFetf | $294,000 | – | 5,215 | +100.0% | 0.03% | – |
| IAI | Buy | ISHRS US BRKR DEALRS SCURTS EXCH ETFetf | $290,000 | +37.4% | 2,912 | +52.4% | 0.03% | +50.0% |
| AEE | New | AMEREN ORDord | $282,000 | – | 3,017 | +100.0% | 0.03% | – |
| VVR | New | INVESCO SNR INCOME CFcf | $280,000 | – | 65,768 | +100.0% | 0.03% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $275,000 | – | 9,502 | +100.0% | 0.03% | – |
| UOCT | New | INNOVATOR US EQY ULTRA BUFFER ETFetf | $274,000 | – | 9,712 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRUMENTS ORDord | $272,000 | +1.1% | 1,486 | +4.0% | 0.03% | +7.7% |
| RGR | Buy | STURM RUGER ORDord | $271,000 | +28.4% | 3,900 | +25.8% | 0.03% | +40.0% |
| CMI | New | CUMMINS ORDord | $267,000 | – | 1,306 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE REIT ORDord | $261,000 | – | 8,397 | +100.0% | 0.03% | – |
| FTA | Buy | FIRST TR LRG CP VAL ALPHADEX ETFetf | $260,000 | +2.0% | 3,690 | +1.2% | 0.03% | +8.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNTord | $261,000 | +34.5% | 24,272 | +16.7% | 0.03% | +42.1% |
| WIRE | Buy | ENCORE WIRE ORDord | $259,000 | -3.0% | 2,271 | +21.8% | 0.03% | +3.8% |
| BHK | Buy | BLACKROCK CORE BOND CFcf | $258,000 | -21.1% | 19,879 | +0.4% | 0.03% | -15.6% |
| MPWR | New | MONOLITHIC POWER SYSTEMS ORDord | $252,000 | – | 519 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK ORDord | $254,000 | -13.9% | 2,070 | +0.1% | 0.03% | -7.1% |
| LIN | Buy | LINDE ORDord | $253,000 | +10.0% | 794 | +19.8% | 0.03% | +18.2% |
| New | ISHARES V PLC EXCHANGE TRADED ETFetf | $254,000 | – | 23,600 | +100.0% | 0.03% | – | |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX ETFetf | $253,000 | +10.0% | 2,213 | +19.4% | 0.03% | +18.2% |
| ITB | Buy | ISHARES US HOME CONSTRUCT ETFetf | $253,000 | +25.2% | 4,286 | +76.0% | 0.03% | +30.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES CL A ORDord | $253,000 | -14.5% | 18,444 | +13.5% | 0.03% | -10.3% |
| XAR | Buy | SPDR S&P AEROSPACE DEFENSE ETFetf | $249,000 | +13.7% | 2,003 | +6.4% | 0.03% | +23.8% |
| VLO | New | VALERO ENERGY ORDord | $255,000 | – | 2,518 | +100.0% | 0.03% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME CFcf | $257,000 | – | 12,427 | +100.0% | 0.03% | – |
| MVT | Buy | BLACKROCK MUNIVEST II CFord | $253,000 | -7.0% | 19,656 | +14.7% | 0.03% | 0.0% |
| UUP | Buy | INVSC DB US DOLLAR INDEX BULLISH ETFetf | $256,000 | +2.8% | 9,738 | +0.1% | 0.03% | +8.3% |
| BK | Buy | BANK OF NEW YORK MELLON ORDord | $254,000 | -9.3% | 5,122 | +6.3% | 0.03% | -3.7% |
| SWAN | Buy | AMPLIFY BLACKSWAN GRWTH TRES CRE ETFetf | $257,000 | -5.2% | 8,230 | +5.0% | 0.03% | 0.0% |
| TM | New | TOYOTA MOTOR ADR REP 10 ORDord | $244,000 | – | 1,357 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE ORDord | $248,000 | – | 1,549 | +100.0% | 0.02% | – |
| SOFI | Buy | SOFI TECHNOLOGIES ORDord | $245,000 | -25.5% | 25,990 | +25.0% | 0.02% | -21.9% |
| VTR | New | VENTAS REIT ORDord | $239,000 | – | 3,883 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ORDord | $241,000 | – | 1,435 | +100.0% | 0.02% | – |
| DBX | Buy | DROPBOX CL A ORDord | $234,000 | -4.5% | 10,074 | +0.7% | 0.02% | 0.0% |
| XEL | New | XCEL ENERGY ORDord | $236,000 | – | 3,283 | +100.0% | 0.02% | – |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $234,000 | – | 8,432 | +100.0% | 0.02% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX ETFetf | $235,000 | – | 3,292 | +100.0% | 0.02% | – |
| New | HUMACYTE ORDord | $222,000 | – | 31,500 | +100.0% | 0.02% | – | |
| BPYPO | Buy | BROOKFIEL PPTY PRT SRS 2 CM CL A UNTunt | $227,000 | +0.4% | 11,072 | +26.0% | 0.02% | +4.5% |
| UHS | New | UNIVERSAL HEALTH SERVICES CL B ORDord | $227,000 | – | 1,572 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD UTILITIES ETFetf | $218,000 | – | 1,349 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATERIALS ORDord | $211,000 | – | 550 | +100.0% | 0.02% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS CFord | $219,000 | -4.4% | 15,137 | +6.4% | 0.02% | 0.0% |
| TECK | New | TECK RESOURCES CL B ORDord | $213,000 | – | 5,289 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM CL A ORDord | $210,000 | – | 7,000 | +100.0% | 0.02% | – |
| GUT | Buy | GABELLI UTILITY CFord | $210,000 | -0.9% | 29,483 | +14.3% | 0.02% | +10.0% |
| VTRS | Buy | VIATRIS ORDord | $218,000 | -17.7% | 20,041 | +2.4% | 0.02% | -15.4% |
| ITA | New | ISHARES US AEROSPACE DEFENSE ETFetf | $202,000 | – | 1,829 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK AND DECKER ORDord | $204,000 | – | 1,459 | +100.0% | 0.02% | – |
| TOTL | Buy | SPDR DOUBLELINE TTL RTRN TTCL ETFetf | $205,000 | -5.5% | 4,586 | +0.2% | 0.02% | 0.0% |
| TDG | New | TRANSDIGM GROUP ORDord | $201,000 | – | 309 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH ADR REP 1 ORDord | $204,000 | – | 3,402 | +100.0% | 0.02% | – |
| FDIS | New | FIDELITY MSCI CONS DISCR INDX ETFetf | $201,000 | – | 2,547 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS CL A ORDord | $204,000 | – | 2,278 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PROPERTIES REIT ORDord | $203,000 | – | 9,604 | +100.0% | 0.02% | – |
| U | Buy | UNITY SOFTWARE ORDord | $209,000 | -23.4% | 2,111 | +10.8% | 0.02% | -19.2% |
| STXS | Buy | STEREOTAXIS ORDord | $196,000 | -38.4% | 52,735 | +2.8% | 0.02% | -35.5% |
| HBI | New | HANESBRANDS ORDord | $195,000 | – | 13,158 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS ORDord | $190,000 | – | 11,825 | +100.0% | 0.02% | – |
| New | DERMTECH ORDord | $182,000 | – | 12,400 | +100.0% | 0.02% | – | |
| MCI | New | BARINGS CORPORATE INVESTORS CFord | $172,000 | – | 11,300 | +100.0% | 0.02% | – |
| New | FRANKLIN BSP REALTY TR ORDord | $177,000 | – | 12,720 | +100.0% | 0.02% | – | |
| PAI | New | WESTERN ASSET INVSTMNT GRADE INCM CFord | $163,000 | – | 12,000 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY CFcf | $170,000 | – | 21,120 | +100.0% | 0.02% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD CFord | $170,000 | – | 15,830 | +100.0% | 0.02% | – |
| PCN | New | PIMCO CORP INCOME CFord | $162,000 | – | 10,309 | +100.0% | 0.02% | – |
| ECC | New | EAGLE POINT CREDIT CFord | $160,000 | – | 12,241 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES ORDord | $151,000 | – | 10,359 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES ORDord | $159,000 | – | 14,132 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GRP ADR REPTG ONE ORDord | $151,000 | – | 19,302 | +100.0% | 0.02% | – |
| Buy | HEALTHCARE ORDord | $158,000 | +49.1% | 26,973 | +1.5% | 0.02% | +60.0% | |
| GGN | New | GAMCO GLOBAL GOLD NTRL RSRCS INC CFord | $144,000 | – | 35,742 | +100.0% | 0.02% | – |
| OXLC | New | OXFORD LANE CAPITAL ORDord | $146,000 | – | 20,291 | +100.0% | 0.02% | – |
| SVC | New | SERVICE PROPERTIES TRUST ORDord | $145,000 | – | 16,457 | +100.0% | 0.02% | – |
| ZTR | New | VIRTUS TOTAL RETURN CFcf | $142,000 | – | 14,588 | +100.0% | 0.02% | – |
| EDF | New | VIRTUS STONE HARBOR EMG MKT INCM CFord | $133,000 | – | 20,516 | +100.0% | 0.01% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME CFcf | $134,000 | -11.3% | 22,950 | +3.3% | 0.01% | -6.7% |
| BRSP | New | BRIGHTSPIRE CAPITAL CL A ORDord | $132,000 | – | 14,367 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN UNTunt | $131,000 | – | 15,000 | +100.0% | 0.01% | – |
| CWEB | New | DIREXN DLY CSI CHINA INTRNT INDX ETFetf | $123,000 | – | 20,000 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK REALTY CAPITAL ORDord | $127,000 | – | 14,721 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HOLDINGS CL A ORDord | $115,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | ISHR V PLC S AND P ENRG SEC UCIT ETFetf | $115,000 | – | 16,000 | +100.0% | 0.01% | – | |
| TLRY | New | TILRAY BRANDS CL 2 ORDord | $117,000 | – | 15,105 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETON EMERGING MARKET INCOME CFcf | $94,000 | – | 13,813 | +100.0% | 0.01% | – |
| ACP | New | ABERDEEN INCOME CREDIT STRATEGIES CFcf | $98,000 | – | 10,102 | +100.0% | 0.01% | – |
| KVHI | New | KVH INDUSTRIES ORDord | $99,000 | – | 10,900 | +100.0% | 0.01% | – |
| FTF | New | FRANKLIN LTD DUR INCOME CFcf | $99,000 | – | 13,131 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES ORDord | $98,000 | – | 19,022 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES CFcf | $99,000 | – | 10,566 | +100.0% | 0.01% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL ORDord | $83,000 | -27.2% | 25,730 | +1.9% | 0.01% | -18.2% |
| ASG | New | LIBERTY ALL STAR GROWTH CFcf | $77,000 | – | 10,276 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASST HIGH INCM II CFord | $71,000 | – | 11,960 | +100.0% | 0.01% | – |
| New | CNL HEALTHCARE PPTYS ORDord | $53,000 | – | 11,643 | +100.0% | 0.01% | – | |
| SAN | New | BANCO SANTANDER ADR REP 1 ORDord | $39,000 | – | 11,575 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE REIT ORDord | $39,000 | – | 10,771 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN ADR REP 1 ORDord | $36,000 | – | 11,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH ORDord | $38,000 | – | 11,251 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES:SHT 20 TREAS JUN 17, 2022 CALL 15call | $27,000 | – | 100 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING ETFetf | $32,000 | – | 800 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON JAN 19, 2024 CALL 165call | $20,000 | – | 10 | +233.3% | 0.00% | – |
| New | NORTHSTAR HEALTHCARE INCOME ORDord | $22,000 | – | 16,230 | +100.0% | 0.00% | – | |
| SANW | New | S&W SEED ORDord | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE JAN 20, 2023 CALL 240call | $5,000 | -61.5% | 10 | +11.1% | 0.00% | 0.0% |
| MRNA | New | MODERNA APR 14, 2022 CALL 200call | $7,000 | – | 40 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS ORDord | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| FNMA | New | FEDERAL NATIONAL MORTGAGE ORDord | $11,000 | – | 14,300 | +100.0% | 0.00% | – |
| HP | New | HELMERICH JAN 20, 2023 CALL 40call | $8,000 | – | 13 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE JUN 17, 2022 CALL 155call | $5,000 | – | 4 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WATER ORDord | $11,000 | – | 12,000 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS ORDord | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL APR 14, 2022 CALL 75call | $4,000 | – | 9 | +125.0% | 0.00% | – |
| New | SCEPTER HOLDINGS ORDord | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| D | Buy | DOMINION US JUL 15, 2022 CALL 90call | $2,000 | – | 13 | +44.4% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF APR 14, 2022 CALL 480call | $0 | – | 8 | +100.0% | 0.00% | – |
| New | SHELL JAN 20, 2023 CALL 55call | $2,000 | – | 5 | +100.0% | 0.00% | – | |
| New | RESOURCE REAL ESTATE OPPORTUNITY ORDord | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| PG | New | PROCTER GAMBLE JUL 15, 2022 CALL 165call | $0 | – | 1 | +100.0% | 0.00% | – |
| APTS | New | PREF APT COM JUL 15, 2022 CALL 25call | $0 | – | 10 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC JUL 15, 2022 CALL 50call | $0 | – | 15 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET JUN 17, 2022 CALL 130call | $0 | – | 1 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES JAN 20, 2023 CALL 10call | $0 | – | 20 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY JUL 15, 2022 CALL 120call | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS JUN 17, 2022 CALL 230call | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES RUS 2000 MAY 20, 2022 CALL 240call | $0 | – | 3 | +200.0% | 0.00% | – |
| OMAGQ | New | OMAGINE ORDord | $0 | – | 18,375 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS APR 14, 2022 PUT 222.5put | $0 | – | 1 | +100.0% | 0.00% | – |
| MU | New | MICRON TECH APR 01, 2022 CALL 83call | $0 | – | 20 | +100.0% | 0.00% | – |
| GSPE | New | GULFSLOPE ENERGY ORDord | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC MAY 20, 2022 CALL 67.5call | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GTXO | New | GTX ORDord | $0 | – | 12,315 | +100.0% | 0.00% | – |
| K | New | KELLOGG SEP 16, 2022 CALL 67.5call | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VVR | New | INVESCO QQQ TRUST 1 JUN 17, 2022 CALL 380call | $1,000 | – | 2 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV ORDord | $0 | – | 18,092 | +100.0% | 0.00% | – |
| MMM | New | 3M JAN 19, 2024 PUT 160put | $2,000 | – | 1 | +100.0% | 0.00% | – |
| KO | New | COCA-COLA AUG 19, 2022 CALL 65call | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MIN INTL JUN 17, 2022 CALL 60call | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.