Kovack Advisors, Inc. Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$878.5B
Holdings
674
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFFISHARES PREFERRED INCOME SEC ETF | 26,097 | $1.0B | 0.12% | |
| 202 | HYTRCP HIGH YIELD TREND ETF | 42,000 | $1.0B | 0.12% | |
| 203 | MMM3M ORD | 5,102 | $1.0B | 0.12% | |
| 204 | QQEWFIRST TR NAS 100 EQL WEGHTD INDX ETF | 8,905 | $999.0M | 0.11% | |
| 205 | RGLDROYAL GOLD ORD | 8,600 | $981.0M | 0.11% | |
| 206 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 10,240 | $974.0M | 0.11% | |
| 207 | IAU*ISHARES GOLD ETF | 28,677 | $967.0M | 0.11% | |
| 208 | LLYELI LILLY ORD | 4,184 | $960.0M | 0.11% | |
| 209 | VXFVANGUARD EXTENDED MARKET ETF | 4,964 | $936.0M | 0.11% | |
| 210 | IVEISHARES S&P 500 VALUE ETF | 6,326 | $934.0M | 0.11% | |
| 211 | SNOWSNOWFLAKE CL A ORD | 3,859 | $933.0M | 0.11% | |
| 212 | QTECFIRST TST NASDAQ 100 TEC ID ETF | 5,835 | $928.0M | 0.11% | |
| 213 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 12,249 | $925.0M | 0.11% | |
| 214 | DYHTARGET ORD | 3,777 | $913.0M | 0.10% | |
| 215 | VDCVANGUARD CONSUMER STAPLES ETF | 4,936 | $901.0M | 0.10% | |
| 216 | IWVISHARES RUSSELL 3000 ETF | 3,492 | $894.0M | 0.10% | |
| 217 | BKOBLUEROCK RESIDENTIAL GRWTH CL A REIT | 87,886 | $894.0M | 0.10% | |
| 218 | GISGENERAL MILLS ORD | 14,659 | $893.0M | 0.10% | |
| 219 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 16,391 | $890.0M | 0.10% | |
| 220 | —ISHARES EDGE MSCI USA VAL FACTOR ETF | 98,500 | $887.0M | 0.10% | |
| 221 | IGIBISHARES TRT IS 5 10 INV GR CR BD ETF | 14,654 | $887.0M | 0.10% | |
| 222 | VOEVANGUARD MID CAP VALUE ETF | 6,268 | $881.0M | 0.10% | |
| 223 | MDTMEDTRONIC ORD | 7,066 | $877.0M | 0.10% | |
| 224 | IIMINVESCO VALUE MUNICIPAL INCOME CF | 52,825 | $871.0M | 0.10% | |
| 225 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 8,235 | $863.0M | 0.10% | |
| 226 | STXSEAGATE TECHNOLOGY HOLDINGS ORD | 9,764 | $859.0M | 0.10% | |
| 227 | PKWINVSC BUYBACK ACHIEVERS ETF | 9,522 | $859.0M | 0.10% | |
| 228 | HUBSHUBSPOT ORD | 1,465 | $854.0M | 0.10% | |
| 229 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 15,942 | $851.0M | 0.10% | |
| 230 | ROKUROKU CL A ORD | 1,839 | $845.0M | 0.10% | |
| 231 | GLTRABERDEEN STANDARD PRCUS MTLS ETF | 8,694 | $839.0M | 0.10% | |
| 232 | STZCONSTELLATION BRANDS CL A ORD | 3,557 | $832.0M | 0.09% | |
| 233 | —PREFERRED APARTMENT COMM REIT ORD | 85,142 | $830.0M | 0.09% | |
| 234 | ACNACCENTURE CL A ORD | 2,786 | $821.0M | 0.09% | |
| 235 | MDBMONGODB CL A ORD | 2,249 | $813.0M | 0.09% | |
| 236 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 4,661 | $808.0M | 0.09% | |
| 237 | —NEW YORK CITY REIT CL A ORD | 61,659 | $808.0M | 0.09% | |
| 238 | BXMTBLACKSTONE MORTGAGE CL A REIT ORD | 25,248 | $805.0M | 0.09% | |
| 239 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 12,686 | $804.0M | 0.09% | |
| 240 | CMPCOMPASS MINERALS INTERNATIONAL ORD | 13,555 | $803.0M | 0.09% | |
| 241 | NETCLOUDFLARE CL A ORD | 7,539 | $798.0M | 0.09% | |
| 242 | FDXFEDEX ORD | 2,673 | $797.0M | 0.09% | |
| 243 | DHRDANAHER ORD | 2,942 | $789.0M | 0.09% | |
| 244 | LOWLOWE'S COMPANIES ORD | 4,065 | $789.0M | 0.09% | |
| 245 | ON1OLD NATIONAL BANCORP ORD | 44,681 | $787.0M | 0.09% | |
| 246 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 7,928 | $786.0M | 0.09% | |
| 247 | WFCWELLS FARGO ORD | 17,345 | $786.0M | 0.09% | |
| 248 | VHTVANGUARD HEALTH CARE ETF | 3,176 | $785.0M | 0.09% | |
| 249 | TYTRI CONTINENTAL CF | 23,026 | $785.0M | 0.09% | |
| 250 | ZVRAKEMPHARM ORD | 60,379 | $774.0M | 0.09% | |
| 251 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 15,488 | $758.0M | 0.09% | |
| 252 | VNQVANGUARD REAL ESTATE ETF | 7,450 | $758.0M | 0.09% | |
| 253 | MOALTRIA GROUP ORD | 15,852 | $756.0M | 0.09% | |
| 254 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 27,994 | $755.0M | 0.09% | |
| 255 | QQQMINVESCO NASDAQ 100 ETF | 5,180 | $755.0M | 0.09% | |
| 256 | SGDMSPROTT GOLD MINERS ETF | 26,600 | $752.0M | 0.09% | |
| 257 | SLVISHARES SILVER TRUST ETF | 30,982 | $750.0M | 0.09% | |
| 258 | FSKFS KKR CAPITAL ORD | 34,598 | $744.0M | 0.08% | |
| 259 | RWMPROSHARES SHORT RUSSELL 2000 ETF | 35,400 | $742.0M | 0.08% | |
| 260 | UNMUNUM ORD | 26,086 | $741.0M | 0.08% | |
| 261 | SOSOUTHERN ORD | 12,248 | $741.0M | 0.08% | |
| 262 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 18,258 | $732.0M | 0.08% | |
| 263 | CLMCORNERSTONE STRATEGIC VALUE CF | 62,646 | $727.0M | 0.08% | |
| 264 | AMTAMERICAN TOWER REIT | 2,683 | $725.0M | 0.08% | |
| 265 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 7,855 | $723.0M | 0.08% | |
| 266 | DBXDROPBOX CL A ORD | 23,513 | $713.0M | 0.08% | |
| 267 | —AMERICAN FIN CL A ORD | 83,726 | $710.0M | 0.08% | |
| 268 | HDVISHARES CORE HIGH DIVIDEND ETF | 7,302 | $705.0M | 0.08% | |
| 269 | —ISHARES IV PLC EDGE MSCI ETF | 71,200 | $701.0M | 0.08% | |
| 270 | XLFISPDR FUND CONSUMER STAPLES ETF | 9,948 | $696.0M | 0.08% | |
| 271 | ZTSZOETIS CL A ORD | 3,728 | $695.0M | 0.08% | |
| 272 | APOEURAPOLLO GLOBAL MANAGEMENT CL A ORD | 11,132 | $692.0M | 0.08% | |
| 273 | NFLXNETFLIX ORD | 1,307 | $690.0M | 0.08% | |
| 274 | DEDEERE ORD | 1,948 | $687.0M | 0.08% | |
| 275 | TSCOTRACTOR SUPPLY ORD | 3,689 | $686.0M | 0.08% | |
| 276 | IWRISHARES RUSSELL MID CAP ETF | 8,660 | $686.0M | 0.08% | |
| 277 | IYHISHARES US HEALTHCARE ETF | 2,509 | $685.0M | 0.08% | |
| 278 | QCLNFIRST TST NASDAQ CLEAN ED ID ETF | 9,844 | $681.0M | 0.08% | |
| 279 | AXPAMERICAN EXPRESS ORD | 4,103 | $678.0M | 0.08% | |
| 280 | TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | 25,500 | $675.0M | 0.08% | |
| 281 | SDYSPDR S&P DIVIDEND ETF | 5,504 | $673.0M | 0.08% | |
| 282 | AMGNAMGEN ORD | 2,760 | $673.0M | 0.08% | |
| 283 | RIORIO TINTO ADR REP ONE ORD | 8,000 | $671.0M | 0.08% | |
| 284 | TRVCCITIGROUP ORD | 9,475 | $670.0M | 0.08% | |
| 285 | CVSCVS HEALTH ORD | 7,984 | $666.0M | 0.08% | |
| 286 | FAIFIRST TRST DORSEY WRIGHT FOCUS 5 ETF | 13,986 | $663.0M | 0.08% | |
| 287 | 2362120DSINCLAIR BROADCAST GROUP CL A ORD | 19,887 | $661.0M | 0.08% | |
| 288 | AXONAXON ENTERPRISE ORD | 3,731 | $660.0M | 0.08% | |
| 289 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 6,429 | $658.0M | 0.07% | |
| 290 | EFVISHARES MSCI EAFE VALUE ETF | 12,587 | $651.0M | 0.07% | |
| 291 | —PIMCO DYNMC CRDT AND MRTG INCM CF | 29,019 | $649.0M | 0.07% | |
| 292 | ASANASANA CL A ORD | 10,435 | $647.0M | 0.07% | |
| 293 | NKENIKE CL B ORD | 4,169 | $644.0M | 0.07% | |
| 294 | ESGEISHARES ESG AWARE MSCI EM ETF | 14,118 | $637.0M | 0.07% | |
| 295 | FDGAMERICAN CNTR FCSD DYNMC GRWT ETF | 7,808 | $634.0M | 0.07% | |
| 296 | DUKDUKE ENERGY ORD | 6,403 | $632.0M | 0.07% | |
| 297 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 2,167 | $629.0M | 0.07% | |
| 298 | WPCW P CAREY REIT ORD | 8,363 | $624.0M | 0.07% | |
| 299 | EFGISHARES MSCI EAFE GROWTH ETF | 5,813 | $624.0M | 0.07% | |
| 300 | TEAMATLASSIAN CL A ORD | 2,420 | $622.0M | 0.07% |