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 |
|---|---|---|---|---|---|
| 401 | EWEDWARDS LIFESCIENCES ORD | 4,022 | $417.0M | 0.05% | |
| 402 | ACVVIRTUS ALLIANZGI DIV INCOME CONV CF | 12,000 | $416.0M | 0.05% | |
| 403 | CMCSACOMCAST CL A ORD | 7,294 | $416.0M | 0.05% | |
| 404 | ARKFARK FINTECH INNOVATION ETF | 7,648 | $414.0M | 0.05% | |
| 405 | HTGCHERCULES CAPITAL ORD | 24,276 | $414.0M | 0.05% | |
| 406 | HYSPIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 4,147 | $414.0M | 0.05% | |
| 407 | MBBISHARES MBS ETF | 3,823 | $414.0M | 0.05% | |
| 408 | BIDUNBAIDU ADS REP 8 CL A ORD | 2,005 | $409.0M | 0.05% | |
| 409 | AOKISHARES CORE CONSERVATIVE ALLOC ETF | 10,267 | $409.0M | 0.05% | |
| 410 | URIUNITED RENTAL ORD | 1,274 | $406.0M | 0.05% | |
| 411 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,396 | $405.0M | 0.05% | |
| 412 | ITBISHARES US HOME CONSTRUCT ETF | 5,833 | $404.0M | 0.05% | |
| 413 | COFCAPITAL ONE FINANCIAL ORD | 2,612 | $404.0M | 0.05% | |
| 414 | VSTOEURVISTA OUTDOOR ORD | 8,740 | $404.0M | 0.05% | |
| 415 | UBERUBER TECHNOLOGIES ORD | 8,043 | $403.0M | 0.05% | |
| 416 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,291 | $402.0M | 0.05% | |
| 417 | JFRNUVEEN FLOATING RATE INCOME CF | 40,069 | $401.0M | 0.05% | |
| 418 | DHRB AND G FOODS ORD | 12,214 | $401.0M | 0.05% | |
| 419 | PLTRPALANTIR TECHNOLOGIES CL A ORD | 15,209 | $401.0M | 0.05% | |
| 420 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 7,843 | $398.0M | 0.05% | |
| 421 | YUMYUM BRANDS ORD | 3,449 | $397.0M | 0.05% | |
| 422 | RHHBYROCHE HOLDINGS ADR | 8,434 | $396.0M | 0.05% | |
| 423 | —TELEPHONE DATA SYSTEMS 5.875 SNR NTS | 15,050 | $396.0M | 0.05% | |
| 424 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 7,129 | $394.0M | 0.04% | |
| 425 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 3,163 | $393.0M | 0.04% | |
| 426 | SLYSPDR S&P 600 SMALL CAP ETF | 4,000 | $391.0M | 0.04% | |
| 427 | EMREMERSON ELECTRIC ORD | 4,051 | $390.0M | 0.04% | |
| 428 | RCSPIMCO STRATEGIC INCOME CF | 51,086 | $389.0M | 0.04% | |
| 429 | EMBISHARES JPMORGAN USD MTS BOND ETF | 3,458 | $389.0M | 0.04% | |
| 430 | PEOADAMS NATURAL RESOURCES CF | 24,034 | $389.0M | 0.04% | |
| 431 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 5,888 | $387.0M | 0.04% | |
| 432 | WECWEC ENERGY GROUP ORD | 4,306 | $383.0M | 0.04% | |
| 433 | AGNCAGNC INVESTMENT REIT ORD | 22,651 | $383.0M | 0.04% | |
| 434 | DKNG1USDDRAFTKINGS CL A ORD | 7,305 | $381.0M | 0.04% | |
| 435 | AEMAGNICO EAGLE ORD | 6,233 | $377.0M | 0.04% | |
| 436 | WBKWESTPAC BANKING ADR REP 1 ORD | 19,500 | $377.0M | 0.04% | |
| 437 | USBUS BANCORP ORD | 6,592 | $376.0M | 0.04% | |
| 438 | CTL 6.75 06/15/57QWEST 6 75 NTS | 14,000 | $375.0M | 0.04% | |
| 439 | RTXRAYTHEON TECHNOLOGIES ORD | 4,355 | $372.0M | 0.04% | |
| 440 | ELVANTHEM ORD | 968 | $370.0M | 0.04% | |
| 441 | TDYTELEDYNE TECH ORD | 882 | $369.0M | 0.04% | |
| 442 | IEMGISHRS CORE S&P 500 UCITS USD ETF | 835 | $364.0M | 0.04% | |
| 443 | IEMGISHARES ACCUM PTG ETF | 9,415 | $364.0M | 0.04% | |
| 444 | VRPINVSC VARIABLE RATE PREFERRED ETF | 13,740 | $361.0M | 0.04% | |
| 445 | SILACARTER VALIDUS MISSIN CRITL CL A ORD | 53,191 | $360.0M | 0.04% | |
| 446 | GSKGLAXOSMITHKLINE ADR REP TWO ORD | 8,989 | $358.0M | 0.04% | |
| 447 | MCHPMICROCHIP TECHNOLOGY ORD | 2,391 | $358.0M | 0.04% | |
| 448 | DWDMORGAN STANLEY ORD | 3,867 | $355.0M | 0.04% | |
| 449 | CARRCARRIER GLOBAL ORD | 7,309 | $355.0M | 0.04% | |
| 450 | —WESTERN ASSET TOTAL RETURN ETF | 13,000 | $355.0M | 0.04% | |
| 451 | TROWT ROWE PRICE GROUP ORD | 1,789 | $354.0M | 0.04% | |
| 452 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 10,301 | $354.0M | 0.04% | |
| 453 | OXYOCCIDENTAL PETROLEUM ORD | 11,275 | $353.0M | 0.04% | |
| 454 | CCLCARNIVAL ORD | 13,378 | $353.0M | 0.04% | |
| 455 | CMICUMMINS ORD | 1,444 | $352.0M | 0.04% | |
| 456 | KMBKIMBERLY CLARK ORD | 2,621 | $351.0M | 0.04% | |
| 457 | GBTCGRAYSCALE BITCOIN ORD | 11,697 | $349.0M | 0.04% | |
| 458 | PSXPHILLIPS 66 ORD | 4,054 | $348.0M | 0.04% | |
| 459 | TYLTYLER TECHNOLOGIES ORD | 767 | $347.0M | 0.04% | |
| 460 | PBCTEURPEOPLES UNITED FINANCIAL ORD | 20,269 | $347.0M | 0.04% | |
| 461 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,277 | $347.0M | 0.04% | |
| 462 | CGCARLYLE GROUP ORD | 7,454 | $346.0M | 0.04% | |
| 463 | ZNGAEURZYNGA CL A ORD | 32,460 | $345.0M | 0.04% | |
| 464 | VTRSVIATRIS ORD | 24,118 | $345.0M | 0.04% | |
| 465 | IAIISHRS US BRKR DEALRS SCURTS EXCH ETF | 3,339 | $341.0M | 0.04% | |
| 466 | —PERIDOT ACQUISITION CL A ORD | 27,811 | $339.0M | 0.04% | |
| 467 | SNAPSNAP CL A ORD | 4,970 | $339.0M | 0.04% | |
| 468 | AMLPALPS ALERIAN MLP ETF | 9,272 | $338.0M | 0.04% | |
| 469 | TJXTJX ORD | 5,014 | $338.0M | 0.04% | |
| 470 | OBDCOWL ROCK CAPITAL ORD | 23,711 | $338.0M | 0.04% | |
| 471 | FTXRFIRST TRUST NASDAQ TRNSPORTATION ETF | 9,865 | $335.0M | 0.04% | |
| 472 | FXDFIRST TR CONS DSCRTNRY ALPHADEX ETF | 5,506 | $334.0M | 0.04% | |
| 473 | TWTRUSDTWITTER ORD | 4,840 | $333.0M | 0.04% | |
| 474 | FISVFISERV ORD | 3,104 | $332.0M | 0.04% | |
| 475 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 4,003 | $329.0M | 0.04% | |
| 476 | EXASEXACT SCIENCES ORD | 2,635 | $328.0M | 0.04% | |
| 477 | —GRIFFIN AMERICAN HEALTHCARE REIT ORD | 32,842 | $328.0M | 0.04% | |
| 478 | COINCOINBASE GLOBAL CL A ORD | 1,294 | $328.0M | 0.04% | |
| 479 | GOVIINVSC 1 30 LADDERED TRSURY ETF | 9,000 | $328.0M | 0.04% | |
| 480 | AQLTISHARES US OIL GAS EXL PROD ETF | 5,703 | $327.0M | 0.04% | |
| 481 | FIGSFIGS CL A ORD | 6,524 | $327.0M | 0.04% | |
| 482 | PAYCPAYCOM SOFTWARE ORD | 900 | $327.0M | 0.04% | |
| 483 | GU9GUESS ORD | 12,330 | $326.0M | 0.04% | |
| 484 | WDCWESTERN DIGITAL ORD | 4,563 | $325.0M | 0.04% | |
| 485 | PGRPROGRESSIVE ORD | 3,297 | $324.0M | 0.04% | |
| 486 | HPHELMERICH AND PAYNE ORD | 9,898 | $323.0M | 0.04% | |
| 487 | BWABORGWARNER ORD | 6,645 | $323.0M | 0.04% | |
| 488 | IYCISHARES US CONSUMER SERVICES ETF | 4,145 | $322.0M | 0.04% | |
| 489 | HTAEURHEALTHCAR TRST OF AM CL A REIT ORD | 12,049 | $322.0M | 0.04% | |
| 490 | IYEISHARES US ENERGY ETF | 11,083 | $322.0M | 0.04% | |
| 491 | LMNDLEMONADE ORD | 2,930 | $321.0M | 0.04% | |
| 492 | JNKSPDR BLMBRG BRCLY HGH YLD BND ETF | 2,914 | $320.0M | 0.04% | |
| 493 | FXRFIRST TR INDL PROD DRBL ALPHADEX ETF | 5,422 | $320.0M | 0.04% | |
| 494 | SCHXSCHWAB US LARGE CAP ETF | 3,069 | $319.0M | 0.04% | |
| 495 | NIONIO ADS REP 1 CL A ORD | 5,974 | $318.0M | 0.04% | |
| 496 | XLGINVSC S P 500 TOP 50 ETF | 977 | $318.0M | 0.04% | |
| 497 | —ISHARES IV PLC USD ULTRASH BD ETF | 3,150 | $317.0M | 0.04% | |
| 498 | DALDELTA AIR LINES ORD | 7,330 | $317.0M | 0.04% | |
| 499 | PKBINVSC DYNAMIC BUILDING CNSTRCTN ETF | 6,375 | $316.0M | 0.04% | |
| 500 | LQDISHARES IBOXX INVT GRADE BOND ETF | 2,349 | $316.0M | 0.04% |