Kovack Advisors, Inc. Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$769.5B
Holdings
608
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER ORD | 2,167 | $528.0M | 0.07% | |
| 302 | TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | 19,937 | $526.0M | 0.07% | |
| 303 | AXONAXON ENTERPRISE ORD | 3,681 | $524.0M | 0.07% | |
| 304 | SNAPSNAP CL A ORD | 9,975 | $522.0M | 0.07% | |
| 305 | PPAINVSC AEROSPACE DEFENSE ETF | 7,152 | $520.0M | 0.07% | |
| 306 | 8CWCROWN CASTLE INTERNATIONAL REIT ORD | 2,999 | $516.0M | 0.07% | |
| 307 | XIFRNEXTERA ENERGY PARTNERS UNT | 7,043 | $513.0M | 0.07% | |
| 308 | SYYSYSCO ORD | 6,479 | $510.0M | 0.07% | |
| 309 | TEAMATLASSIAN CL A ORD | 2,420 | $510.0M | 0.07% | |
| 310 | —NEW YORK CITY REIT CL A ORD | 58,827 | $506.0M | 0.07% | |
| 311 | RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | 1,861 | $499.0M | 0.06% | |
| 312 | OREALTY INCOME REIT ORD | 7,748 | $492.0M | 0.06% | |
| 313 | —FS KKR CAPITAL II ORD | 25,119 | $491.0M | 0.06% | |
| 314 | —HEALTHCARE ORD | 21,807 | $486.0M | 0.06% | |
| 315 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,747 | $486.0M | 0.06% | |
| 316 | ORCLORACLE ORD | 6,929 | $486.0M | 0.06% | |
| 317 | QRVOQORVO ORD | 2,643 | $483.0M | 0.06% | |
| 318 | ABRARBOR REALTY REIT ORD | 30,100 | $479.0M | 0.06% | |
| 319 | APDAIR PRODUCTS AND CHEMICALS ORD | 1,696 | $477.0M | 0.06% | |
| 320 | NXTGFIRST TRUST NASDAQ SMART ID ETF | 6,518 | $476.0M | 0.06% | |
| 321 | IBUYAMPLIFY ONLINE RETAIL ETF | 3,814 | $474.0M | 0.06% | |
| 322 | AOKISHARES CORE CONSERVATIVE ALLOC ETF | 12,267 | $474.0M | 0.06% | |
| 323 | FTHYFIRST TRST HGH YLD OPPRT 2027 NAV CF | 23,850 | $473.0M | 0.06% | |
| 324 | CIMCHIMERA INVESTMENT REIT | 37,218 | $473.0M | 0.06% | |
| 325 | FEYECHFFIREEYE ORD | 24,100 | $472.0M | 0.06% | |
| 326 | MKTXMARKETAXESS HOLDINGS ORD | 944 | $470.0M | 0.06% | |
| 327 | ENBENBRIDGE ORD | 12,873 | $469.0M | 0.06% | |
| 328 | GNRCGENERAC HOLDINGS ORD | 1,430 | $468.0M | 0.06% | |
| 329 | APPSDIGITAL TURBINE ORD | 5,800 | $466.0M | 0.06% | |
| 330 | GNLGLOBAL NET LEASE ORD | 25,755 | $465.0M | 0.06% | |
| 331 | AEPAMERICAN ELECTRIC POWER ORD | 5,472 | $463.0M | 0.06% | |
| 332 | ZMZOOM VIDEO COMMUNICATIONS CL A ORD | 1,438 | $462.0M | 0.06% | |
| 333 | MUMICRON TECHNOLOGY ORD | 5,240 | $462.0M | 0.06% | |
| 334 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 9,152 | $459.0M | 0.06% | |
| 335 | BIDUNBAIDU ADS REP 8 CL A ORD | 2,100 | $457.0M | 0.06% | |
| 336 | VBVANGUARD SMALL CAP ETF | 2,125 | $455.0M | 0.06% | |
| 337 | IDRVISHARES SELF DRIVING EV AND TECH ETF | 9,845 | $454.0M | 0.06% | |
| 338 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 4,607 | $454.0M | 0.06% | |
| 339 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 4,199 | $453.0M | 0.06% | |
| 340 | PAYCPAYCOM SOFTWARE ORD | 1,221 | $452.0M | 0.06% | |
| 341 | MCXMCCORMICK ORD | 5,070 | $452.0M | 0.06% | |
| 342 | FDXFEDEX ORD | 1,577 | $448.0M | 0.06% | |
| 343 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 5,119 | $446.0M | 0.06% | |
| 344 | IEMGISHARES CORE MSCI EMERGING ETF | 6,911 | $445.0M | 0.06% | |
| 345 | MBBISHARES MBS ETF | 4,104 | $445.0M | 0.06% | |
| 346 | ITBISHARES US HOME CONSTRUCT ETF | 6,477 | $440.0M | 0.06% | |
| 347 | ULTAULTA BEAUTY ORD | 1,419 | $439.0M | 0.06% | |
| 348 | SCHVSCHWAB US LARGE CAP VALUE ETF | 6,697 | $437.0M | 0.06% | |
| 349 | ARKGARK GENOMIC REVOLUTION ETF | 4,916 | $436.0M | 0.06% | |
| 350 | GILDGILEAD SCIENCES ORD | 6,712 | $434.0M | 0.06% | |
| 351 | UTFCOHEN AND STEERS INFRASTRUCTURE CF | 15,490 | $433.0M | 0.06% | |
| 352 | RINGISHARES MSCI GLO GOLD MINERS ETF | 15,482 | $424.0M | 0.06% | |
| 353 | ARKTARK NEXT GENERATION INTERNET ETF | 2,868 | $423.0M | 0.05% | |
| 354 | FPXIFIRST TRUST INTERNATIONAL OPPO ETF | 6,347 | $419.0M | 0.05% | |
| 355 | SPHDINVSC S P 500 HIGH DIV LW VLTLTY ETF | 9,633 | $413.0M | 0.05% | |
| 356 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 5,638 | $413.0M | 0.05% | |
| 357 | GMGENERAL MOTORS ORD | 7,155 | $411.0M | 0.05% | |
| 358 | PLDPROLOGIS REIT | 3,855 | $409.0M | 0.05% | |
| 359 | JPCNUVEEN PREFERRED AND INCM OPP CF | 42,995 | $408.0M | 0.05% | |
| 360 | HYSPIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 4,096 | $406.0M | 0.05% | |
| 361 | SESEA ADS REP CL A ORD | 1,814 | $405.0M | 0.05% | |
| 362 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 7,957 | $404.0M | 0.05% | |
| 363 | PEJINVSC DYNAMIC LEISURE ENTERTNMNT ETF | 8,789 | $404.0M | 0.05% | |
| 364 | AWMSKYWORKS SOLUTIONS ORD | 2,199 | $403.0M | 0.05% | |
| 365 | BLVVANGUARD LONG TERM BOND ETF | 4,069 | $399.0M | 0.05% | |
| 366 | XJQCXNUVEEN CREDIT STRATEGIES INCOME CF | 61,031 | $397.0M | 0.05% | |
| 367 | IRMIRON MOUNTAIN ORD | 10,661 | $395.0M | 0.05% | |
| 368 | WSTWEST PHARM SVC ORD | 1,403 | $395.0M | 0.05% | |
| 369 | CHWYCHEWY CL A ORD | 4,650 | $394.0M | 0.05% | |
| 370 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 3,031 | $393.0M | 0.05% | |
| 371 | ARIAPOLLO COMM REAL EST FIN REIT ORD | 28,152 | $393.0M | 0.05% | |
| 372 | WECWEC ENERGY GROUP ORD | 4,164 | $390.0M | 0.05% | |
| 373 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 19,255 | $390.0M | 0.05% | |
| 374 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 9,271 | $388.0M | 0.05% | |
| 375 | BSCLINVSC BULLETSHARES 2021 CRP BND ETF | 18,290 | $386.0M | 0.05% | |
| 376 | CDCVCTRYSRS US EQ INCM ENHNCD WTD ETF | 6,194 | $386.0M | 0.05% | |
| 377 | BSCMUSDINVSC BULLETSHARES 2022 CRP BND ETF | 17,847 | $386.0M | 0.05% | |
| 378 | CRFCORNERSTONE TOTAL RETURN CF | 29,044 | $385.0M | 0.05% | |
| 379 | HTGCHERCULES CAPITAL ORD | 24,036 | $385.0M | 0.05% | |
| 380 | PAASPAN AMER SILVER ORD | 12,700 | $381.0M | 0.05% | |
| 381 | VEEVVEEVA SYSTEMS ORD | 1,456 | $380.0M | 0.05% | |
| 382 | SLYSPDR S&P 600 SMALL CAP ETF | 4,000 | $376.0M | 0.05% | |
| 383 | IUSBISHARES TOTAL USD BOND MARKET ETF | 7,088 | $374.0M | 0.05% | |
| 384 | EMREMERSON ELECTRIC ORD | 4,145 | $374.0M | 0.05% | |
| 385 | GSKGLAXOSMITHKLINE ADR REP TWO ORD | 10,467 | $374.0M | 0.05% | |
| 386 | YUMYUM BRANDS ORD | 3,449 | $373.0M | 0.05% | |
| 387 | MCHPMICROCHIP TECHNOLOGY ORD | 2,396 | $372.0M | 0.05% | |
| 388 | JFRNUVEEN FLOATING RATE INCOME CF | 38,369 | $371.0M | 0.05% | |
| 389 | USBUS BANCORP ORD | 6,628 | $367.0M | 0.05% | |
| 390 | WBKWESTPAC BANKING ADR REP 1 ORD | 19,779 | $367.0M | 0.05% | |
| 391 | DWDMORGAN STANLEY ORD | 4,711 | $366.0M | 0.05% | |
| 392 | TDYTELEDYNE TECH ORD | 882 | $365.0M | 0.05% | |
| 393 | EFVISHARES MSCI EAFE VALUE ETF | 7,148 | $364.0M | 0.05% | |
| 394 | AEMAGNICO EAGLE ORD | 6,232 | $360.0M | 0.05% | |
| 395 | AGNCAGNC INVESTMENT REIT ORD | 21,476 | $360.0M | 0.05% | |
| 396 | FISVFISERV ORD | 2,987 | $356.0M | 0.05% | |
| 397 | COFCAPITAL ONE FINANCIAL ORD | 2,801 | $356.0M | 0.05% | |
| 398 | CMCSACOMCAST CL A ORD | 6,570 | $355.0M | 0.05% | |
| 399 | ETNEATON ORD | 2,558 | $354.0M | 0.05% | |
| 400 | ISRGINTUITIVE SURGICAL ORD | 478 | $353.0M | 0.05% |