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 |
|---|---|---|---|---|---|
| 401 | RHHBYROCHE HOLDINGS ADR | 8,647 | $351.0M | 0.05% | |
| 402 | PLTRPALANTIR TECHNOLOGIES CL A ORD | 14,986 | $349.0M | 0.05% | |
| 403 | —WESTERN ASSET TOTAL RETURN ETF | 13,000 | $349.0M | 0.05% | |
| 404 | ELVANTHEM ORD | 971 | $348.0M | 0.05% | |
| 405 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 7,650 | $348.0M | 0.05% | |
| 406 | IEMGISHARES ACCUM PTG ETF | 9,415 | $347.0M | 0.05% | |
| 407 | SILACARTER VALIDUS MISSIN CRITL CL A ORD | 52,003 | $346.0M | 0.04% | |
| 408 | LTCLTC PROPERTIES REIT ORD | 8,300 | $346.0M | 0.04% | |
| 409 | CTL 6.75 06/15/57QWEST 6 75 NTS | 13,200 | $345.0M | 0.04% | |
| 410 | CMICUMMINS ORD | 1,319 | $342.0M | 0.04% | |
| 411 | DALDELTA AIR LINES ORD | 7,035 | $340.0M | 0.04% | |
| 412 | KMBKIMBERLY CLARK ORD | 2,437 | $339.0M | 0.04% | |
| 413 | PBCTEURPEOPLES UNITED FINANCIAL ORD | 18,842 | $337.0M | 0.04% | |
| 414 | ODFLOLD DOMINION FREIGHT LINE ORD | 1,400 | $337.0M | 0.04% | |
| 415 | IEMGISHRS CORE S&P 500 UCITS USD ETF | 835 | $336.0M | 0.04% | |
| 416 | VTRSVIATRIS ORD | 24,087 | $336.0M | 0.04% | |
| 417 | PHYS/USPROTT PHYSICAL GOLD ETV UNT | 24,947 | $335.0M | 0.04% | |
| 418 | URIUNITED RENTAL ORD | 1,014 | $334.0M | 0.04% | |
| 419 | EXASEXACT SCIENCES ORD | 2,535 | $334.0M | 0.04% | |
| 420 | LUVSOUTHWEST AIRLINES ORD | 5,460 | $333.0M | 0.04% | |
| 421 | OXYOCCIDENTAL PETROLEUM ORD | 12,485 | $332.0M | 0.04% | |
| 422 | —TELEPHONE DATA SYSTEMS 5.875 SNR NTS | 13,000 | $332.0M | 0.04% | |
| 423 | TJXTJX ORD | 5,010 | $331.0M | 0.04% | |
| 424 | DKNG1USDDRAFTKINGS CL A ORD | 5,393 | $331.0M | 0.04% | |
| 425 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 2,912 | $331.0M | 0.04% | |
| 426 | UPGDINVSC RAYMOND JAMES SB 1 EQUITY ETF | 5,695 | $330.0M | 0.04% | |
| 427 | CCLCARNIVAL ORD | 12,378 | $329.0M | 0.04% | |
| 428 | RTXRAYTHEON TECHNOLOGIES ORD | 4,264 | $329.0M | 0.04% | |
| 429 | TYLTYLER TECHNOLOGIES ORD | 767 | $326.0M | 0.04% | |
| 430 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,186 | $326.0M | 0.04% | |
| 431 | TMDXTRANSMEDICS GROUP ORD | 7,800 | $324.0M | 0.04% | |
| 432 | OBDCOWL ROCK CAPITAL ORD | 23,500 | $324.0M | 0.04% | |
| 433 | DDDUPONT DE NEMOURS ORD | 4,196 | $324.0M | 0.04% | |
| 434 | LITELUMENTUM HOLDINGS ORD | 3,501 | $320.0M | 0.04% | |
| 435 | RCSPIMCO STRATEGIC INCOME CF | 43,409 | $318.0M | 0.04% | |
| 436 | PGRPROGRESSIVE ORD | 3,312 | $317.0M | 0.04% | |
| 437 | —ISHARES IV PLC USD ULTRASH BD ETF | 3,150 | $317.0M | 0.04% | |
| 438 | PSXPHILLIPS 66 ORD | 3,882 | $317.0M | 0.04% | |
| 439 | GOVIINVSC 1 30 LADDERED TRSURY ETF | 9,000 | $316.0M | 0.04% | |
| 440 | KRKROGER ORD | 8,783 | $316.0M | 0.04% | |
| 441 | HTAEURHEALTHCAR TRST OF AM CL A REIT ORD | 11,422 | $315.0M | 0.04% | |
| 442 | ZNGAEURZYNGA CL A ORD | 30,860 | $315.0M | 0.04% | |
| 443 | PKBINVSC DYNAMIC BUILDING CNSTRCTN ETF | 6,375 | $313.0M | 0.04% | |
| 444 | EMBISHARES JPMORGAN USD MTS BOND ETF | 2,866 | $312.0M | 0.04% | |
| 445 | PGFINVSC FINANCIAL PREFERRED ETF | 16,454 | $311.0M | 0.04% | |
| 446 | BEPBROOKFIELD RENEWABLE PARTNERS UNT | 7,240 | $308.0M | 0.04% | |
| 447 | FGDFST TST DOW JNS GLBL SEL DVD IDX ETF | 12,192 | $307.0M | 0.04% | |
| 448 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 6,714 | $307.0M | 0.04% | |
| 449 | SWAVUSDSHOCKWAVE MEDICAL ORD | 2,350 | $306.0M | 0.04% | |
| 450 | VRPINVSC VARIABLE RATE PREFERRED ETF | 11,565 | $299.0M | 0.04% | |
| 451 | PCEFINVSC CEF INCOME COMPOSITE ETF | 12,830 | $298.0M | 0.04% | |
| 452 | UBERUBER TECHNOLOGIES ORD | 5,472 | $298.0M | 0.04% | |
| 453 | MRVLMARVELL TECHNOLOGY GROUP ORD | 6,073 | $297.0M | 0.04% | |
| 454 | PFMINVSC DIVIDEND ACHIEVERS ETF | 8,583 | $297.0M | 0.04% | |
| 455 | DOVDOVER ORD | 2,164 | $297.0M | 0.04% | |
| 456 | NQPNUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 20,640 | $296.0M | 0.04% | |
| 457 | CGNXCOGNEX ORD | 3,565 | $296.0M | 0.04% | |
| 458 | XEXGXEATON VANCE TAX MAN GL DIV EQ INC CF | 31,815 | $296.0M | 0.04% | |
| 459 | IJTISHARES S&P SMLL CAP 600 GRTH ETF | 2,305 | $296.0M | 0.04% | |
| 460 | ARKFARK FINTECH INNOVATION ETF | 5,799 | $296.0M | 0.04% | |
| 461 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 9,255 | $295.0M | 0.04% | |
| 462 | SCHXSCHWAB US LARGE CAP ETF | 3,063 | $294.0M | 0.04% | |
| 463 | PFXFVANCK VECTR PRF SECRT EX FNCL ETF | 14,108 | $294.0M | 0.04% | |
| 464 | NEANUVEEN FLOATG RATE INCM OPPORTNTY CF | 30,787 | $294.0M | 0.04% | |
| 465 | IAUISHARES IBONDS DEC 2022 TERM ETF | 11,500 | $293.0M | 0.04% | |
| 466 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 3,398 | $293.0M | 0.04% | |
| 467 | NIONIO ADS REP 1 CL A ORD | 7,524 | $293.0M | 0.04% | |
| 468 | IWOISHARES RUSSELL 2000 GROWTH ETF | 968 | $291.0M | 0.04% | |
| 469 | FXDFIRST TR CONS DSCRTNRY ALPHADEX ETF | 5,001 | $291.0M | 0.04% | |
| 470 | GU9GUESS ORD | 12,330 | $290.0M | 0.04% | |
| 471 | EFAVISHARES MSCI EAF MIN VOL FCT ETF | 3,968 | $290.0M | 0.04% | |
| 472 | CSGPCOSTAR GROUP ORD | 353 | $290.0M | 0.04% | |
| 473 | WDRWADDELL REED FINANCIAL CL A ORD | 11,540 | $289.0M | 0.04% | |
| 474 | CERNCHFCERNER ORD | 4,007 | $288.0M | 0.04% | |
| 475 | CARRCARRIER GLOBAL ORD | 6,818 | $288.0M | 0.04% | |
| 476 | ZEN1EURZENDESK ORD | 2,175 | $288.0M | 0.04% | |
| 477 | AALAMERICAN AIRLINES GROUP ORD | 12,007 | $287.0M | 0.04% | |
| 478 | SPRUXL FLEET CL A ORD | 31,800 | $286.0M | 0.04% | |
| 479 | IYCISHARES US CONSUMER SERVICES ETF | 3,816 | $286.0M | 0.04% | |
| 480 | DHRB AND G FOODS ORD | 9,192 | $285.0M | 0.04% | |
| 481 | SPHBINVSC S P 500 HIGH BETA ETF | 4,087 | $284.0M | 0.04% | |
| 482 | WEXWEX ORD | 1,358 | $284.0M | 0.04% | |
| 483 | STNESTONECO CL A ORD | 4,635 | $284.0M | 0.04% | |
| 484 | FTXRFIRST TRUST NASDAQ TRNSPORTATION ETF | 8,593 | $283.0M | 0.04% | |
| 485 | KBSRKBS REAL ESTATE INVT TR III ORD | 35,719 | $280.0M | 0.04% | |
| 486 | NETCLOUDFLARE CL A ORD | 3,981 | $280.0M | 0.04% | |
| 487 | SMSISMITH MICRO SOFTWARE ORD | 50,850 | $280.0M | 0.04% | |
| 488 | AMLPALPS ALERIAN MLP ETF | 9,193 | $280.0M | 0.04% | |
| 489 | MUBISHARES NATIONAL MUNI BOND ETF | 2,400 | $279.0M | 0.04% | |
| 490 | EWEDWARDS LIFESCIENCES ORD | 3,319 | $278.0M | 0.04% | |
| 491 | FXRFIRST TR INDL PROD DRBL ALPHADEX ETF | 4,900 | $278.0M | 0.04% | |
| 492 | FBNDFIDELITY TOTAL BOND ETF | 5,303 | $278.0M | 0.04% | |
| 493 | TROWT ROWE PRICE GROUP ORD | 1,609 | $276.0M | 0.04% | |
| 494 | CGCARLYLE GROUP ORD | 7,500 | $276.0M | 0.04% | |
| 495 | ZSZSCALER ORD | 1,604 | $275.0M | 0.04% | |
| 496 | FSKFS KKR CAPITAL ORD | 13,879 | $275.0M | 0.04% | |
| 497 | HUSVFT HRZN MNGD VLTILTY DMSTC ETF | 9,175 | $275.0M | 0.04% | |
| 498 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 3,479 | $274.0M | 0.04% | |
| 499 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 1,705 | $274.0M | 0.04% | |
| 500 | BABINVSC TAXABLE MUNICIPAL BOND ETF | 8,517 | $273.0M | 0.04% |