$758 Million is the total value of Kovack Advisors, Inc.'s 637 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $54,960,000 | -16.1% | 144,956 | +0.4% | 7.25% | +7.8% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFord | $21,695,000 | +38.3% | 95,524 | +120.7% | 2.86% | +77.6% |
| AMZN | Buy | AMAZON COM ORDord | $21,463,000 | -32.5% | 202,079 | +1970.5% | 2.83% | -13.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $13,162,000 | +23.9% | 183,745 | +36.5% | 1.74% | +59.2% |
| GOOG | Buy | ALPHABET CL C ORDord | $5,038,000 | -21.1% | 2,303 | +0.7% | 0.66% | +1.4% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFetf | $4,847,000 | +9.6% | 109,916 | +16.9% | 0.64% | +41.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $4,269,000 | -18.9% | 19,154 | +4.7% | 0.56% | +4.1% |
| VRIG | Buy | INVSC VARIABLE RT INVSTMNT ETFetf | $3,955,000 | +0.2% | 160,443 | +1.3% | 0.52% | +28.6% |
| VOE | Buy | VANGUARD MID CAP VALUE ETFetf | $3,893,000 | +99.6% | 30,055 | +130.6% | 0.51% | +157.0% |
| SH | Buy | PROSHARES SHORT S&P 500 ETFetf | $3,610,000 | +28.7% | 218,814 | +9.9% | 0.48% | +65.3% |
| IYK | Buy | ISHARES U S CONSUMER STAPLES ETFetf | $3,514,000 | +711.5% | 18,025 | +733.3% | 0.46% | +954.5% |
| BCD | Buy | ABRDN BLMBR AL CM LN D SY K 1 ETFetf | $3,511,000 | +179.3% | 97,250 | +194.6% | 0.46% | +258.9% |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX ETFetf | $3,370,000 | – | 104,308 | +100.0% | 0.44% | – |
| FB | Buy | META PLATFORMS CL A ORDord | $3,269,000 | -25.8% | 20,276 | +2.4% | 0.43% | -4.6% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $3,230,000 | -14.2% | 82,510 | +0.3% | 0.43% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS ORDord | $3,215,000 | +0.8% | 63,352 | +1.1% | 0.42% | +29.3% |
| DAKT | Buy | DAKTRONICS ORDord | $3,175,000 | +3.2% | 1,054,700 | +31.6% | 0.42% | +32.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORDord | $2,971,000 | +364.9% | 38,303 | +493.2% | 0.39% | +493.9% |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $2,810,000 | – | 65,234 | +100.0% | 0.37% | – |
| DIVO | New | AMPLIFY CWP ENHANCED DIV INM ETFetf | $2,695,000 | – | 80,336 | +100.0% | 0.36% | – |
| WMT | Buy | WALMART ORDord | $2,629,000 | -10.3% | 21,626 | +9.9% | 0.35% | +15.3% |
| FTNT | Buy | FORTINET ORDord | $2,533,000 | +84.5% | 469,975 | +11590.9% | 0.33% | +136.9% |
| SHOP | Buy | SHOPIFY CL A SUB VTG ORDord | $2,521,000 | -53.3% | 80,689 | +909.2% | 0.33% | -40.0% |
| CAMP | Buy | CALAMP ORDord | $2,516,000 | -23.1% | 603,350 | +34.8% | 0.33% | -1.2% |
| CDC | Buy | VCTRYSRS US EQ INCM ENHNCD WTD ETFetf | $2,430,000 | +222.3% | 36,757 | +249.9% | 0.32% | +316.9% |
| XSVM | New | INVESCO S AND P SMLCP VL WITH ETFetf | $2,421,000 | – | 54,510 | +100.0% | 0.32% | – |
| RWM | Buy | PROSHARES SHORT RUSSELL 2000 ETFetf | $2,332,000 | +346.7% | 89,550 | +279.4% | 0.31% | +470.4% |
| ARAY | Buy | ACCURAY ORDord | $2,319,000 | -18.5% | 1,183,150 | +37.6% | 0.31% | +4.8% |
| TGT | New | TARGET ORDunt | $2,309,000 | – | 170,731 | +100.0% | 0.30% | – |
| CRM | Buy | SALESFORCE ORDord | $2,243,000 | -18.6% | 13,588 | +4.6% | 0.30% | +4.6% |
| MRK | Buy | MERCK & CO ORDord | $2,177,000 | +14.9% | 23,874 | +3.4% | 0.29% | +47.2% |
| New | BLACKROCK SHORT OBLIGATIONS CL INSTLcl i | $2,103,000 | – | 211,782 | +100.0% | 0.28% | – | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $1,896,000 | -0.2% | 24,689 | +1.3% | 0.25% | +28.2% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDEND ETFetf | $1,796,000 | -8.8% | 30,386 | +1.3% | 0.24% | +17.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS ORDord | $1,710,000 | -56.6% | 1,103,077 | +2.3% | 0.23% | -44.1% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERG ETFetf | $1,682,000 | -6.9% | 65,335 | +0.1% | 0.22% | +19.4% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDX ETFetf | $1,683,000 | -19.3% | 39,015 | +4.0% | 0.22% | +3.7% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $1,662,000 | -22.4% | 33,917 | +38.1% | 0.22% | -0.5% |
| COHU | Buy | COHU ORDord | $1,551,000 | +1.2% | 55,900 | +8.0% | 0.20% | +30.6% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECH ID ETFord | $1,501,000 | +8.7% | 9,749 | +5.3% | 0.20% | +39.4% |
| LMBS | Buy | FRST TRT LOW DRTN OPPRNTS ETFetf | $1,481,000 | +6.2% | 30,660 | +7.6% | 0.20% | +36.4% |
| INFN | Buy | INFINERA ORDord | $1,467,000 | +54.7% | 273,700 | +150.2% | 0.19% | +100.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,220,000 | -0.1% | 11,999 | +10.2% | 0.16% | +28.8% |
| AMGN | Buy | AMGEN ORDord | $1,175,000 | +24.2% | 4,829 | +23.4% | 0.16% | +59.8% |
| NANR | New | SPDR S&P NRTH AMRCN NTRL RSRC ETFetf | $1,160,000 | – | 23,562 | +100.0% | 0.15% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFetf | $1,090,000 | -3.4% | 21,996 | +2.2% | 0.14% | +24.1% |
| TBF | Buy | PROSHARE SHORT 20 YEAR TREASURY ETFetf | $1,092,000 | +81.4% | 54,443 | +59.7% | 0.14% | +132.3% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRWTH CL A REITreit | $1,073,000 | -0.9% | 40,797 | +0.1% | 0.14% | +27.9% |
| MELI | Buy | MERCADOLIBRE ORDord | $1,054,000 | -46.2% | 1,655 | +0.4% | 0.14% | -30.8% |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFput | $1,037,000 | – | 15,743 | +100.0% | 0.14% | – |
| UIS | Buy | UNISYS ORDord | $1,012,000 | +108.2% | 84,150 | +273.6% | 0.13% | +168.0% |
| PDD | New | PINDUODUO ADR REP 4 ORDord | $998,000 | – | 16,146 | +100.0% | 0.13% | – |
| WDC | Buy | WESTERN DIGITAL ORDord | $982,000 | +16.5% | 21,905 | +29.0% | 0.13% | +49.4% |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFetf | $958,000 | – | 8,342 | +100.0% | 0.13% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFord | $943,000 | +13.8% | 12,229 | +15.2% | 0.12% | +45.9% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFetf | $934,000 | -2.3% | 12,945 | +2.8% | 0.12% | +25.5% |
| FDX | Buy | FEDEX ORDord | $919,000 | -1.9% | 4,053 | +0.0% | 0.12% | +26.0% |
| QYLD | Buy | GLOBAL X FUND GLB X NSDQ 100 CVD ETFetf | $900,000 | +45.4% | 51,490 | +74.2% | 0.12% | +85.9% |
| HACK | Buy | ETFMG Prime Cyber Security ETFetf | $904,000 | -20.4% | 19,737 | +2.1% | 0.12% | +1.7% |
| DAIO | Buy | DATA IO ORDord | $905,000 | -21.2% | 294,684 | +8.9% | 0.12% | +0.8% |
| SPYD | Buy | SPDR S&P 500 HIGH DIVIDEND ETFetf | $895,000 | -9.1% | 22,432 | +0.0% | 0.12% | +16.8% |
| Buy | ALTERNATIVE CREDIT INCOME CL I CEFcef | $882,000 | -3.0% | 84,710 | +1.7% | 0.12% | +24.7% | |
| MMM | Buy | 3M ORDord | $875,000 | -11.5% | 6,763 | +1.8% | 0.12% | +12.7% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $859,000 | -5.3% | 8,552 | +0.7% | 0.11% | +21.5% |
| Buy | APOLLO DIVERSIFIED CREDIT CEFcef | $853,000 | -9.7% | 40,512 | +1.3% | 0.11% | +16.5% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $859,000 | -3.6% | 4,633 | +1.8% | 0.11% | +22.8% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $825,000 | – | 11,112 | +100.0% | 0.11% | – |
| K | Buy | KELLOGG ORDord | $770,000 | +12.4% | 10,794 | +1.5% | 0.10% | +45.7% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE CFcf | $770,000 | -9.7% | 89,695 | +48.1% | 0.10% | +15.9% |
| RGLD | Buy | ROYAL GOLD ORDord | $769,000 | +4.8% | 7,200 | +38.5% | 0.10% | +34.7% |
| OGE | Buy | OGE ENERGY ORDord | $759,000 | +112.0% | 19,673 | +123.6% | 0.10% | +170.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE CL A REIT ORDord | $760,000 | -1.4% | 27,482 | +13.3% | 0.10% | +26.6% |
| RIO | Buy | RIO TINTO ADR REP ONE ORDord | $746,000 | -22.5% | 12,232 | +2.1% | 0.10% | -1.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $737,000 | -17.1% | 3,391 | +0.0% | 0.10% | +6.6% |
| UTG | Buy | REAVES UTILITY INCOME CFcf | $733,000 | +183.0% | 23,640 | +214.5% | 0.10% | +259.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $726,000 | +10.5% | 2,357 | +24.3% | 0.10% | +43.3% |
| SBUX | Buy | STARBUCKS ORDord | $721,000 | -11.6% | 9,436 | +5.2% | 0.10% | +13.1% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $720,000 | +5.1% | 9,349 | +14.0% | 0.10% | +35.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $715,000 | +2.4% | 6,024 | +10.5% | 0.09% | +30.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $712,000 | -20.3% | 5,433 | +0.8% | 0.09% | +2.2% |
| GILD | Buy | GILEAD SCIENCES ORDord | $694,000 | +14.5% | 11,226 | +10.0% | 0.09% | +48.4% |
| Buy | SHELL ADR EACH REP 2 ORDord | $681,000 | +3.7% | 13,019 | +8.7% | 0.09% | +34.3% | |
| VDE | Buy | VANGUARD ENERGY ETFetf | $682,000 | +12.5% | 6,858 | +21.0% | 0.09% | +45.2% |
| DLTR | Buy | DOLLAR TREE ORDord | $682,000 | +175.0% | 4,377 | +182.6% | 0.09% | +260.0% |
| WPC | Buy | W P CAREY REIT ORDord | $672,000 | +13.3% | 8,108 | +10.4% | 0.09% | +45.9% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIV LDRS ETFetf | $672,000 | -2.5% | 19,071 | +3.5% | 0.09% | +25.4% |
| New | DLWR IVY SC AN TCH CL Icl i | $667,000 | – | 11,453 | +100.0% | 0.09% | – | |
| TTE | Buy | TOTALENERGIES ADR REP ONE ORDord | $667,000 | +19.7% | 12,665 | +14.8% | 0.09% | +54.4% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR ETFetf | $637,000 | -4.6% | 9,090 | +1.3% | 0.08% | +21.7% |
| SNPS | Buy | SYNOPSYS ORDord | $626,000 | -6.4% | 2,061 | +2.6% | 0.08% | +20.3% |
| AMT | Buy | AMERICAN TOWER REITreit | $623,000 | +4.9% | 2,437 | +3.0% | 0.08% | +34.4% |
| SGDM | Buy | SPROTT GOLD MINERS ETFetf | $622,000 | -18.4% | 25,620 | +10.8% | 0.08% | +5.1% |
| BB | Buy | BLACKBERRY ORDord | $614,000 | -24.3% | 113,870 | +4.7% | 0.08% | -2.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNTunt | $613,000 | -7.5% | 8,270 | +3.9% | 0.08% | +19.1% |
| TDTT | Buy | FLEXSHARES IBOXX 3 YR TIPS IDX ETFetf | $608,000 | +4.5% | 24,500 | +8.9% | 0.08% | +33.3% |
| MDB | Buy | MONGODB CL A ORDord | $596,000 | -39.4% | 2,298 | +3.6% | 0.08% | -21.8% |
| DAPR | Buy | FT CBOE VEST US EQY DEEP BUFF ETFetf | $588,000 | -6.7% | 20,181 | +1.7% | 0.08% | +20.0% |
| WFC | Buy | WELLS FARGO ORDord | $593,000 | -13.8% | 15,133 | +6.5% | 0.08% | +9.9% |
| DFAC | Buy | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $580,000 | -15.5% | 24,906 | +0.0% | 0.08% | +10.0% |
| GSK | Buy | GSK ADR REP 2 ORDord | $587,000 | +45.7% | 13,488 | +45.5% | 0.08% | +87.8% |
| MS | Buy | MORGAN STANLEY ORDord | $582,000 | -9.6% | 7,650 | +3.7% | 0.08% | +16.7% |
| PEO | Buy | ADAMS NATURAL RESOURCES CFcf | $570,000 | +31.6% | 29,255 | +41.2% | 0.08% | +70.5% |
| SNOW | Buy | SNOWFLAKE CL A ORDord | $567,000 | -36.6% | 4,074 | +4.2% | 0.08% | -18.5% |
| MNST | New | MONSTER BEVERAGE ORDord | $569,000 | – | 6,134 | +100.0% | 0.08% | – |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $570,000 | -12.4% | 9,135 | +0.1% | 0.08% | +11.9% |
| OKE | Buy | ONEOK ORDord | $563,000 | +5.2% | 10,152 | +33.8% | 0.07% | +34.5% |
| JMIN | New | JPMORGAN U.S. MINIMUM VOLATILITY ETFetf | $550,000 | – | 15,535 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC ORDord | $554,000 | -17.7% | 6,171 | +1.6% | 0.07% | +5.8% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFetf | $542,000 | -6.7% | 6,804 | +7.3% | 0.07% | +20.0% |
| New | WARNER BROS. DISCOVERY SRS A ORDord | $547,000 | – | 40,796 | +100.0% | 0.07% | – | |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT ORDord | $537,000 | -6.9% | 3,189 | +1.9% | 0.07% | +20.3% |
| JD | New | JD.COM ADR REP 2 CL A ORDord | $537,000 | – | 8,365 | +100.0% | 0.07% | – |
| VVR | Buy | INVESCO SNR INCOME CFcf | $531,000 | +89.6% | 136,403 | +107.4% | 0.07% | +141.4% |
| SKIN | Buy | BEAUTY HEALTH COMPANY CL A ORDord | $531,000 | +2.7% | 41,291 | +34.6% | 0.07% | +32.1% |
| UL | New | UNILEVER ADR REP 1 ORDord | $533,000 | – | 11,627 | +100.0% | 0.07% | – |
| ZS | Buy | ZSCALER ORDord | $520,000 | +10.4% | 3,478 | +77.8% | 0.07% | +43.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $517,000 | -16.1% | 2,937 | +1.2% | 0.07% | +7.9% |
| NEM | Buy | NEWMONT ORDord | $500,000 | -14.7% | 8,373 | +13.3% | 0.07% | +10.0% |
| BHP | Buy | BHP GROUP ADRadr | $503,000 | +30.0% | 8,952 | +78.6% | 0.07% | +65.0% |
| BPYPP | New | BROOKFIE PPTY PRT CL A CUM PRF UNTunt | $495,000 | – | 24,787 | +100.0% | 0.06% | – |
| FGD | Buy | FST TST DOW JNS GLBL SEL DVD IDX ETFetf | $487,000 | -14.0% | 22,407 | +0.3% | 0.06% | +10.3% |
| New | IMGP DBI MANAGED FUTURES STRTGY ETFetf | $481,000 | – | 14,853 | +100.0% | 0.06% | – | |
| GLAD | Buy | GLADSTONE CAPITAL ORDord | $471,000 | -9.2% | 46,707 | +6.0% | 0.06% | +17.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN CFcf | $472,000 | -23.0% | 56,609 | +28.4% | 0.06% | -1.6% |
| NFLX | Buy | NETFLIX ORDetf | $462,000 | -11.0% | 2,644 | +90.5% | 0.06% | +15.1% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT REIT ORDord | $461,000 | +8.7% | 49,419 | +27.9% | 0.06% | +38.6% |
| ANET | Buy | ARISTA NETWORKS ORDord | $452,000 | -18.0% | 4,826 | +21.7% | 0.06% | +5.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFetf | $456,000 | +3.6% | 8,837 | +19.9% | 0.06% | +33.3% |
| New | HCM DIVIDEND SECTOR PLUS CL INVcl i | $448,000 | – | 26,818 | +100.0% | 0.06% | – | |
| AIR | Buy | AAR ORDord | $439,000 | +29.5% | 10,500 | +50.0% | 0.06% | +65.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $441,000 | +49.0% | 3,752 | +62.0% | 0.06% | +93.3% |
| TWTR | Buy | TWITTER ORDord | $441,000 | +5.8% | 11,803 | +9.4% | 0.06% | +34.9% |
| TFC | Buy | TRUIST FINANCIAL ORDord | $429,000 | -4.7% | 9,035 | +13.7% | 0.06% | +23.9% |
| SHW | Buy | SHERWIN WILLIAMS ORDord | $434,000 | +69.5% | 1,938 | +88.3% | 0.06% | +119.2% |
| New | DELAWARE IVY HIGH INCOME CL Icl i | $422,000 | – | 73,354 | +100.0% | 0.06% | – | |
| UTF | Buy | COHEN AND STEERS INFRASTRUCTURE CFcf | $419,000 | -11.0% | 16,556 | +1.7% | 0.06% | +14.6% |
| GOLD | Buy | BARRICK GOLD ORDord | $418,000 | -22.9% | 23,636 | +6.9% | 0.06% | -1.8% |
| KR | New | KROGER ORDord | $406,000 | – | 8,570 | +100.0% | 0.05% | – |
| IYE | Buy | ISHARES US ENERGY ETFetf | $407,000 | +4.1% | 10,675 | +11.7% | 0.05% | +35.0% |
| MPLX | New | MPLX COM UNTunt | $401,000 | – | 13,769 | +100.0% | 0.05% | – |
| HTGC | Buy | HERCULES CAPITAL ORDord | $405,000 | -18.2% | 30,021 | +9.5% | 0.05% | +3.9% |
| EFAV | Buy | ISHARES MSCI EAF MIN VOL FCT ETFetf | $402,000 | -11.3% | 6,350 | +1.0% | 0.05% | +12.8% |
| HUSV | Buy | FT HRZN MNGD VLTILTY DMSTC ETFetf | $401,000 | -5.0% | 12,560 | +3.3% | 0.05% | +23.3% |
| PGR | Buy | PROGRESSIVE ORDord | $383,000 | +2.1% | 3,295 | +0.0% | 0.05% | +30.8% |
| YUM | Buy | YUM BRANDS ORDord | $385,000 | -4.2% | 3,396 | +0.0% | 0.05% | +24.4% |
| RYLD | New | GLOBAL X RUSSELL 2000 CVRED CALL ETFcall | $383,000 | – | 18,629 | +100.0% | 0.05% | – |
| XRX | Buy | XEROX HOLDINGS ORDord | $382,000 | +19.7% | 25,731 | +62.5% | 0.05% | +51.5% |
| UBER | Buy | UBER TECHNOLOGIES ORDord | $380,000 | -35.4% | 18,584 | +12.6% | 0.05% | -16.7% |
| Buy | CARTER VALIDUS MISSIN CRITL CL A ORDord | $377,000 | +10.6% | 51,036 | +10.2% | 0.05% | +42.9% | |
| MPC | Buy | MARATHON PETROLEUM ORDord | $370,000 | -2.4% | 4,501 | +1.3% | 0.05% | +25.6% |
| SPHD | Buy | INVSC S P 500 HIGH DIV LW VLTLTY ETFetf | $374,000 | -3.9% | 8,468 | +2.7% | 0.05% | +22.5% |
| C | Buy | CITIGROUP ORDord | $368,000 | +11.2% | 8,008 | +28.8% | 0.05% | +44.1% |
| DEO | Buy | DIAGEO ADR REP 4 ORDord | $365,000 | -10.1% | 2,096 | +4.9% | 0.05% | +14.3% |
| AXON | Buy | AXON ENTERPRISE ORDord | $354,000 | -30.9% | 3,795 | +2.0% | 0.05% | -11.3% |
| NOC | Buy | NORTHROP GRUMMAN ORDord | $358,000 | +7.8% | 749 | +0.9% | 0.05% | +38.2% |
| CSX | Buy | CSX ORDord | $354,000 | -20.8% | 12,182 | +2.0% | 0.05% | +2.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $356,000 | -19.5% | 1,627 | +2.1% | 0.05% | +4.4% |
| HIPS | Buy | GRNITSHRS HIPS US HGH INCME ETFetf | $349,000 | +2.6% | 28,266 | +19.6% | 0.05% | +31.4% |
| RHS | Buy | INVSC SP 500 EQL WGHT CNSMR STPL ETFetf | $340,000 | +2.7% | 2,049 | +4.5% | 0.04% | +32.4% |
| USDU | New | WISDOMTREE BLOMBRG US DOL BUL ETFetf | $338,000 | – | 12,120 | +100.0% | 0.04% | – |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX ETFetf | $338,000 | +43.8% | 5,971 | +81.4% | 0.04% | +87.5% |
| ORCC | Buy | OWL ROCK CAPITAL ORDord | $324,000 | +31.2% | 26,276 | +56.7% | 0.04% | +72.0% |
| AFL | Buy | AFLAC ORDord | $326,000 | -14.0% | 5,889 | +0.0% | 0.04% | +10.3% |
| COP | Buy | CONOCOPHILLIPS ORDord | $318,000 | -2.5% | 3,543 | +8.6% | 0.04% | +27.3% |
| CHX | Buy | CHAMPIONX ORDord | $322,000 | -7.7% | 16,240 | +13.7% | 0.04% | +16.7% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME CFcf | $322,000 | -14.6% | 38,600 | +2.4% | 0.04% | +7.7% |
| QMCO | Buy | QUANTUM ORDord | $310,000 | +65.8% | 218,376 | +164.1% | 0.04% | +115.8% |
| TY | Buy | TRI CONTINENTAL CFcf | $306,000 | +7.4% | 11,702 | +26.5% | 0.04% | +37.9% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $302,000 | -8.2% | 11,429 | +9.3% | 0.04% | +17.6% |
| NET | Buy | CLOUDFLARE CL A ORDord | $296,000 | -63.2% | 6,755 | +0.4% | 0.04% | -53.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $293,000 | -8.2% | 1,488 | +15.6% | 0.04% | +18.2% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS ORDord | $297,000 | -24.0% | 3,298 | +0.1% | 0.04% | -2.5% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM ETFetf | $291,000 | +20.7% | 11,628 | +20.8% | 0.04% | +52.0% |
| CG | Buy | CARLYLE GROUP ORDord | $287,000 | -34.6% | 9,061 | +0.7% | 0.04% | -15.6% |
| BUI | Buy | BLCKRCK UTLTES INFRA PWR OPRTNTS CFcf | $284,000 | -2.7% | 13,000 | +13.0% | 0.04% | +23.3% |
| EQIX | Buy | EQUINIX REIT ORDord | $282,000 | -8.4% | 429 | +2.9% | 0.04% | +15.6% |
| NSC | Buy | NORFOLK SOUTHERN ORDord | $281,000 | -20.2% | 1,237 | +0.2% | 0.04% | +2.8% |
| CARR | Buy | CARRIER GLOBAL ORDord | $276,000 | -22.0% | 7,748 | +0.2% | 0.04% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS ORDord | $274,000 | -9.3% | 1,844 | +1.0% | 0.04% | +16.1% |
| BK | Buy | BANK OF NEW YORK MELLON ORDord | $255,000 | +0.4% | 6,124 | +19.6% | 0.03% | +30.8% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME CFcf | $260,000 | -10.3% | 50,057 | +6.4% | 0.03% | +13.3% |
| WBK | New | WESTPAC BANKING ADR REP 1 ORDord | $260,000 | – | 18,300 | +100.0% | 0.03% | – |
| SCCO | Buy | SOUTHERN COPPER ORDord | $252,000 | -31.5% | 5,050 | +4.1% | 0.03% | -13.2% |
| EXG | Buy | EATON VANCE TAX MAN GL DIV EQ INC CFcf | $252,000 | -17.6% | 32,720 | +3.7% | 0.03% | +6.5% |
| Buy | RIVIAN AUTOMOTIVE CL A ORDord | $242,000 | -39.0% | 9,405 | +18.9% | 0.03% | -22.0% | |
| GNRC | Buy | GENERAC HOLDINGS ORDord | $246,000 | -14.3% | 1,170 | +21.0% | 0.03% | +10.3% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNTunt | $239,000 | -8.4% | 24,293 | +0.1% | 0.03% | +18.5% |
| New | GRIFFIN RLTY TRUST OPFopf | $232,000 | – | 42,248 | +100.0% | 0.03% | – | |
| TXN | Buy | TEXAS INSTRUMENTS ORDord | $233,000 | -14.3% | 1,516 | +2.0% | 0.03% | +10.7% |
| TFSL | New | TFS FINANCIAL ORDord | $232,000 | – | 16,889 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $230,000 | -12.5% | 1,587 | +0.1% | 0.03% | +11.1% |
| FANG | New | DIAMONDBACK ENERGY ORDord | $228,000 | – | 1,882 | +100.0% | 0.03% | – |
| BHK | Buy | BLACKROCK CORE BOND CFcf | $226,000 | -12.4% | 19,951 | +0.4% | 0.03% | +11.1% |
| PPA | Buy | INVSC AEROSPACE DEFENSE ETFetf | $227,000 | -8.5% | 3,240 | +2.0% | 0.03% | +20.0% |
| TJX | Buy | TJX ORDord | $231,000 | -1.7% | 4,142 | +6.5% | 0.03% | +25.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS UNTunt | $230,000 | -11.5% | 6,608 | +4.1% | 0.03% | +11.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTUR PARTNER UNTunt | $229,000 | -6.9% | 5,986 | +60.9% | 0.03% | +20.0% |
| HESM | Buy | HESS MIDSTREAM CL A ORDord | $224,000 | +6.7% | 8,000 | +14.3% | 0.03% | +36.4% |
| LAND | Buy | GLADSTONE LAND REIT ORDord | $224,000 | -38.8% | 10,122 | +0.5% | 0.03% | -21.1% |
| TECK | Buy | TECK RESOURCES CL B ORDord | $223,000 | +4.7% | 7,290 | +37.8% | 0.03% | +31.8% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $217,000 | – | 3,481 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ORDord | $216,000 | -10.4% | 1,436 | +0.1% | 0.03% | +16.0% |
| USO | New | UNITED STATES OIL ETFetf | $209,000 | – | 2,606 | +100.0% | 0.03% | – |
| KVHI | Buy | KVH INDUSTRIES ORDord | $212,000 | +114.1% | 24,400 | +123.9% | 0.03% | +180.0% |
| BIDU | New | BAIDU ADS REP 8 CL A ORDord | $215,000 | – | 1,445 | +100.0% | 0.03% | – |
| IGIB | Buy | ISHARES TRT IS 5-10 INV GR CR BD ETFetf | $212,000 | -0.9% | 4,159 | +6.5% | 0.03% | +27.3% |
| DD | Buy | DUPONT DE NEMOURS ORDord | $209,000 | -12.6% | 3,769 | +15.8% | 0.03% | +12.0% |
| CPB | New | CAMPBELL SOUP ORDord | $211,000 | – | 4,383 | +100.0% | 0.03% | – |
| GUT | Buy | GABELLI UTILITY CFcf | $209,000 | -0.5% | 30,700 | +4.1% | 0.03% | +27.3% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $210,000 | -3.7% | 1,378 | +2.1% | 0.03% | +27.3% |
| XAR | Buy | SPDR S&P AEROSPACE DEFENSE ETFetf | $203,000 | -18.5% | 2,020 | +0.8% | 0.03% | +3.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CL A ORDord | $205,000 | -18.7% | 4,613 | +3.4% | 0.03% | +3.8% |
| PBJ | New | INVSC DYNAMIC FOOD BEVERAGE ETFetf | $206,000 | – | 4,688 | +100.0% | 0.03% | – |
| CTG | New | COMPUTER TASK GROUP ORDput | $195,000 | – | 22,800 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL ORDord | $186,000 | – | 26,579 | +100.0% | 0.02% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY CFcf | $164,000 | -3.5% | 26,047 | +23.3% | 0.02% | +29.4% |
| PNNT | Buy | PENNANTPARK INVESTMENT ORDord | $164,000 | -19.6% | 26,500 | +0.8% | 0.02% | +4.8% |
| Buy | HEALTHCARE ORDord | $164,000 | +3.8% | 27,355 | +1.4% | 0.02% | +37.5% | |
| GGN | Buy | GAMCO GLOBAL GOLD NTRL RSRCS INC CFcf | $141,000 | -2.1% | 39,075 | +9.3% | 0.02% | +26.7% |
| RCS | Buy | PIMCO STRATEGIC INCOME CFcf | $119,000 | -11.2% | 23,235 | +1.2% | 0.02% | +14.3% |
| ORC | Buy | ORCHID ISLAND CAPITAL ORDord | $118,000 | +42.2% | 41,548 | +61.5% | 0.02% | +77.8% |
| New | PRIORITY TECHNOLOGY HOLDINGS ORDord | $107,000 | – | 32,400 | +100.0% | 0.01% | – | |
| STXS | Buy | STEREOTAXIS ORDord | $98,000 | -50.0% | 53,360 | +1.2% | 0.01% | -35.0% |
| ACRX | New | ACELRX PHARMACEUTICALS ORDord | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS JAN 19, 2024 CALL 65call | $9,000 | – | 6 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL JAN 20, 2023 CALL 100call | $5,000 | +25.0% | 15 | +66.7% | 0.00% | – |
| DOW | New | DOW JAN 19, 2024 PUT 65put | $9,000 | – | 5 | +100.0% | 0.00% | – |
| VZ | New | VERIZON JAN 19, 2024 CALL 50call | $5,000 | – | 11 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON&JOHNSON JAN 19, 2024 PUT 180put | $2,000 | – | 1 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON&JOHNSON JAN 19, 2024 CALL 180call | $2,000 | – | 1 | +100.0% | 0.00% | – |
| MMM | New | 3M JAN 19, 2024 CALL 175call | $0 | – | 1 | +100.0% | 0.00% | – |
| TTE | New | ENTERGY JUL 15, 2022 CALL 120call | $0 | – | 10 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUST 1 SEP 16, 2022 CALL 335call | $0 | – | 16 | +100.0% | 0.00% | – |
| INTC | New | INTEL JAN 19, 2024 PUT 40put | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DOW | Buy | DOW JAN 19, 2024 CALL 65call | $2,000 | -33.3% | 28 | +21.7% | 0.00% | – |
| C | New | CITIGROUP JUL 15, 2022 CALL 57.5call | $0 | – | 1 | +100.0% | 0.00% | – |
| WMT | New | WALMART JAN 19, 2024 CALL 165call | $0 | – | 1 | +100.0% | 0.00% | – |
| BMCS | New | BIOTECH MEDICS ORDord | $2,000 | – | 80,000 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM AUG 19, 2022 CALL 140call | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.