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 |
|---|---|---|---|---|---|
| 301 | PFXFVANCK VECTR PRF SECRT EX FNCL ETF | 29,068 | $620.0M | 0.07% | |
| 302 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5,104 | $613.0M | 0.07% | |
| 303 | TDOCTELADOC HEALTH ORD | 3,675 | $611.0M | 0.07% | |
| 304 | RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD | 14,982 | $605.0M | 0.07% | |
| 305 | —DELAWARE IVY HIGH INCOME CL I | 84,380 | $605.0M | 0.07% | |
| 306 | 8CWCROWN CASTLE INTERNATIONAL REIT ORD | 3,093 | $603.0M | 0.07% | |
| 307 | BLVVANGUARD LONG TERM BOND ETF | 5,802 | $598.0M | 0.07% | |
| 308 | SYKSTRYKER ORD | 2,292 | $595.0M | 0.07% | |
| 309 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 6,845 | $590.0M | 0.07% | |
| 310 | XLUSELECT SECTOR UTI SELECT SPDR ETF | 9,292 | $588.0M | 0.07% | |
| 311 | ITWILLINOIS TOOL ORD | 2,632 | $588.0M | 0.07% | |
| 312 | GOFGUGGENHEIM STRATEGIC OPPORTNITIES CF | 27,098 | $587.0M | 0.07% | |
| 313 | ARKTARK NEXT GENERATION INTERNET ETF | 3,805 | $586.0M | 0.07% | |
| 314 | UNPUNION PACIFIC ORD | 2,655 | $584.0M | 0.07% | |
| 315 | BSJLINVSC BULTSH 2021 HG YLD CRP BND ETF | 25,371 | $584.0M | 0.07% | |
| 316 | DOVDOVER ORD | 3,871 | $583.0M | 0.07% | |
| 317 | GNLGLOBAL NET LEASE ORD | 31,458 | $582.0M | 0.07% | |
| 318 | FGDFST TST DOW JNS GLBL SEL DVD IDX ETF | 22,236 | $577.0M | 0.07% | |
| 319 | RELLRICHARDSON ELECTRONICS ORD | 69,100 | $574.0M | 0.07% | |
| 320 | IYLDISHARES MORN MLTI ASS INC IND ETF | 23,720 | $574.0M | 0.07% | |
| 321 | —HEALTHCARE ORD | 25,612 | $570.0M | 0.06% | |
| 322 | XJQCXNUVEEN CREDIT STRATEGIES INCOME CF | 84,181 | $568.0M | 0.06% | |
| 323 | CIMCHIMERA INVESTMENT REIT | 37,563 | $566.0M | 0.06% | |
| 324 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,388 | $566.0M | 0.06% | |
| 325 | ABRARBOR REALTY REIT ORD | 31,567 | $563.0M | 0.06% | |
| 326 | ORCLORACLE ORD | 7,206 | $561.0M | 0.06% | |
| 327 | ARKGARK GENOMIC REVOLUTION ETF | 6,056 | $560.0M | 0.06% | |
| 328 | XIFRNEXTERA ENERGY PARTNERS UNT | 7,303 | $558.0M | 0.06% | |
| 329 | SESEA ADS REP CL A ORD | 2,030 | $557.0M | 0.06% | |
| 330 | UISUNISYS ORD | 21,875 | $554.0M | 0.06% | |
| 331 | BSJM1EURINVSC BULTSH 2022 HG YLD CRP BND ETF | 23,696 | $553.0M | 0.06% | |
| 332 | DAPRFT CBOE VEST US EQY DEEP BUFF ETF | 18,000 | $550.0M | 0.06% | |
| 333 | QRVOQORVO ORD | 2,807 | $549.0M | 0.06% | |
| 334 | ISRGINTUITIVE SURGICAL ORD | 593 | $545.0M | 0.06% | |
| 335 | VBVANGUARD SMALL CAP ETF | 2,384 | $537.0M | 0.06% | |
| 336 | MATMATTEL ORD | 26,572 | $534.0M | 0.06% | |
| 337 | GLWCORNING ORD | 13,014 | $532.0M | 0.06% | |
| 338 | IBBISHARES BIOTECHNOLOGY ETF | 3,240 | $530.0M | 0.06% | |
| 339 | ENBENBRIDGE ORD | 13,135 | $526.0M | 0.06% | |
| 340 | RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | 1,791 | $525.0M | 0.06% | |
| 341 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 11,201 | $524.0M | 0.06% | |
| 342 | IGVISHARES EXPANDED TECH STW SCTR ETF | 1,344 | $524.0M | 0.06% | |
| 343 | SYYSYSCO ORD | 6,700 | $521.0M | 0.06% | |
| 344 | IUSBISHARES TOTAL USD BOND MARKET ETF | 9,740 | $521.0M | 0.06% | |
| 345 | SCHVSCHWAB US LARGE CAP VALUE ETF | 7,602 | $520.0M | 0.06% | |
| 346 | NXTGFIRST TRUST NASDAQ SMART ID ETF | 6,771 | $517.0M | 0.06% | |
| 347 | DTREFIRST FTSE EPRA/NAREIT DEV MKTS ETF | 10,111 | $516.0M | 0.06% | |
| 348 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 10,670 | $513.0M | 0.06% | |
| 349 | 0VVBVIACOMCBS CL B ORD | 11,335 | $512.0M | 0.06% | |
| 350 | NVCRNOVOCURE ORD | 2,308 | $512.0M | 0.06% | |
| 351 | APDAIR PRODUCTS AND CHEMICALS ORD | 1,768 | $509.0M | 0.06% | |
| 352 | AEPAMERICAN ELECTRIC POWER ORD | 5,990 | $507.0M | 0.06% | |
| 353 | PLDPROLOGIS REIT | 4,196 | $502.0M | 0.06% | |
| 354 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 3,438 | $502.0M | 0.06% | |
| 355 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 24,128 | $499.0M | 0.06% | |
| 356 | WSTWEST PHARM SVC ORD | 1,387 | $498.0M | 0.06% | |
| 357 | IEMGISHARES CORE MSCI EMERGING ETF | 7,425 | $497.0M | 0.06% | |
| 358 | RPVINVSC S P 500 PURE VALUE ETF | 6,368 | $491.0M | 0.06% | |
| 359 | OREALTY INCOME REIT ORD | 7,357 | $491.0M | 0.06% | |
| 360 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 6,060 | $491.0M | 0.06% | |
| 361 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 9,766 | $490.0M | 0.06% | |
| 362 | IBUYAMPLIFY ONLINE RETAIL ETF | 3,731 | $484.0M | 0.06% | |
| 363 | ZMZOOM VIDEO COMMUNICATIONS CL A ORD | 1,242 | $481.0M | 0.05% | |
| 364 | IYWISHARES US TECHNOLOGY ETF | 4,828 | $480.0M | 0.05% | |
| 365 | JAKKJAKKS PACIFIC ORD | 43,680 | $480.0M | 0.05% | |
| 366 | FTHYFIRST TRST HGH YLD OPPRT 2027 NAV CF | 23,850 | $478.0M | 0.05% | |
| 367 | DBDEURDIEBOLD NIXDORF ORD | 37,258 | $478.0M | 0.05% | |
| 368 | ADXADAMS DIVERSIFIED EQUITY CF | 24,000 | $474.0M | 0.05% | |
| 369 | MCXMCCORMICK ORD | 5,368 | $474.0M | 0.05% | |
| 370 | IYGISHARES US FINANCIAL SER ETF | 2,559 | $474.0M | 0.05% | |
| 371 | UTFCOHEN AND STEERS INFRASTRUCTURE CF | 16,500 | $473.0M | 0.05% | |
| 372 | MKTXMARKETAXESS HOLDINGS ORD | 1,018 | $472.0M | 0.05% | |
| 373 | ULTAULTA BEAUTY ORD | 1,359 | $470.0M | 0.05% | |
| 374 | CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | 25,061 | $468.0M | 0.05% | |
| 375 | ETNEATON ORD | 3,159 | $468.0M | 0.05% | |
| 376 | FPXIFIRST TRUST INTERNATIONAL OPPO ETF | 6,782 | $464.0M | 0.05% | |
| 377 | PPAINVSC AEROSPACE DEFENSE ETF | 6,177 | $464.0M | 0.05% | |
| 378 | MUMICRON TECHNOLOGY ORD | 5,445 | $463.0M | 0.05% | |
| 379 | WDAYWORKDAY CL A ORD | 1,937 | $462.0M | 0.05% | |
| 380 | XRXXEROX HOLDINGS ORD | 19,500 | $458.0M | 0.05% | |
| 381 | GILDGILEAD SCIENCES ORD | 6,627 | $456.0M | 0.05% | |
| 382 | NEMNEWMONT ORD | 7,176 | $455.0M | 0.05% | |
| 383 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 4,193 | $452.0M | 0.05% | |
| 384 | AWMSKYWORKS SOLUTIONS ORD | 2,327 | $446.0M | 0.05% | |
| 385 | VEEVVEEVA SYSTEMS ORD | 1,425 | $443.0M | 0.05% | |
| 386 | IRMIRON MOUNTAIN ORD | 10,440 | $442.0M | 0.05% | |
| 387 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 9,505 | $440.0M | 0.05% | |
| 388 | JPCNUVEEN PREFERRED AND INCM OPP CF | 43,995 | $439.0M | 0.05% | |
| 389 | BSCLINVSC BULLETSHARES 2021 CRP BND ETF | 20,594 | $435.0M | 0.05% | |
| 390 | CRFCORNERSTONE TOTAL RETURN CF | 38,335 | $435.0M | 0.05% | |
| 391 | IDRVISHARES SELF DRIVING EV AND TECH ETF | 8,745 | $434.0M | 0.05% | |
| 392 | BSCMUSDINVSC BULLETSHARES 2022 CRP BND ETF | 20,097 | $434.0M | 0.05% | |
| 393 | GMGENERAL MOTORS ORD | 7,339 | $434.0M | 0.05% | |
| 394 | RINGISHARES MSCI GLO GOLD MINERS ETF | 15,482 | $433.0M | 0.05% | |
| 395 | CDCVCTRYSRS US EQ INCM ENHNCD WTD ETF | 6,651 | $430.0M | 0.05% | |
| 396 | NEANUVEEN FLOATG RATE INCM OPPORTNTY CF | 43,992 | $429.0M | 0.05% | |
| 397 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 4,865 | $428.0M | 0.05% | |
| 398 | ARIAPOLLO COMM REAL EST FIN REIT ORD | 26,495 | $423.0M | 0.05% | |
| 399 | MRVLMARVELL TECHNOLOGY ORD | 7,228 | $422.0M | 0.05% | |
| 400 | SPHDINVSC S P 500 HIGH DIV LW VLTLTY ETF | 9,501 | $419.0M | 0.05% |