Kovack Advisors, Inc. Q3 2020 Filing

Filed November 2, 2020

Portfolio Value

$561.9B

Holdings

511

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (511 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON COM ORD	8,681	$27.3B	4.86%
2	AAPLAPPLE ORD	226,266	$26.2B	4.66%
3	SPYSPDR S&P 500 ETF	61,592	$20.6B	3.67%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	451,703	$18.0B	3.20%
5	MSFTMICROSOFT ORD	56,337	$11.8B	2.11%
6	SHOPSHOPIFY CL A SUB VTG ORD	7,518	$7.7B	1.37%
7	RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF	50,443	$7.2B	1.28%
8	MOATVANECK VCTR MORNGSTR WD MOAT ETF	126,733	$6.9B	1.23%
9	IVVISHARES CORE S&P 500 ETF	20,571	$6.9B	1.23%
10	VOOVANGUARD S&P 500 ETF	20,419	$6.3B	1.12%
11	NDQINVSC QQQ TRUST SRS 1 ETF	22,533	$6.3B	1.11%
12	VIGVANGUARD DIVIDEND APPRECIATION ETF	48,522	$6.2B	1.11%
13	IBOCINTERNATIONAL BANCSHARES ORD	226,850	$5.9B	1.05%
14	METAFACEBOOK CL A ORD	21,170	$5.5B	0.99%
15	IHIISHARES US MEDICAL DEVICES ETF	18,207	$5.5B	0.97%
16	VTIVANGUARD TOTAL STOCK MARKET ETF	30,109	$5.1B	0.91%
17	VGSHVANGUARD SHORT TERM TREASURY ETF	82,047	$5.1B	0.91%
18	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	39,877	$4.7B	0.83%
19	FTSLFIRST TRUST SENIOR LOAN ETF	97,885	$4.5B	0.80%
20	HDHOME DEPOT ORD	15,998	$4.4B	0.79%
21	NVDANVIDIA ORD	8,120	$4.4B	0.78%
22	USMVISHARES MSCI USA MIN VOL FCTR ETF	67,340	$4.3B	0.76%
23	ADBEADOBE ORD	8,505	$4.2B	0.74%
24	DONSPDR DOW JONES INDUSTRIAL AVRG ETF	14,339	$4.0B	0.71%
25	AGGISHARES CORE US AGGREGATE BOND ETF	32,307	$3.8B	0.68%
26	SH1USDPROSHARES SHORT S&P 500 ETF	186,330	$3.8B	0.67%
27	JNJJOHNSON & JOHNSON ORD	24,390	$3.6B	0.65%
28	GOOGLALPHABET CL A ORD	2,426	$3.6B	0.63%
29	BACVERIZON COMMUNICATIONS ORD	58,013	$3.5B	0.61%
30	GOOGALPHABET CL C ORD	2,332	$3.4B	0.61%
31	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	61,964	$3.4B	0.61%
32	PFEPFIZER ORD	92,900	$3.4B	0.61%
33	NOWSERVICENOW ORD	6,975	$3.4B	0.60%
34	IDXXIDEXX LABORATORIES ORD	8,533	$3.4B	0.60%
35	TAT&T ORD	113,610	$3.2B	0.58%
36	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	41,784	$3.0B	0.54%
37	VCSHVANGUARD SHORT TERM COR BD ETF	35,380	$2.9B	0.52%
38	TOTLSPDR DOUBLELINE TTL RTRN TTCL ETF	58,328	$2.9B	0.51%
39	VVISA CL A ORD	13,952	$2.8B	0.50%
40	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	39,031	$2.8B	0.49%
41	NEENEXTERA ENERGY ORD	9,803	$2.7B	0.48%
42	XLFISPDR FUND CONSUMER STAPLES ETF	42,205	$2.7B	0.48%
43	VUGVANGUARD GROWTH ETF	11,546	$2.6B	0.47%
44	VTVVANGUARD VALUE ETF	24,495	$2.6B	0.46%
45	XLUSELECT SECTOR UTI SELECT SPDR ETF	42,689	$2.5B	0.45%
46	CSCOCISCO SYSTEMS ORD	64,136	$2.5B	0.45%
47	SOXXISHARES PHLX SEMICONDUCTOR ETF	8,158	$2.5B	0.44%
48	TSLATESLA ORD	5,785	$2.5B	0.44%
49	CRMSALESFORCE.COM ORD	9,858	$2.5B	0.44%
50	NEARISHARES SHORT MATURITY BOND ETF	48,235	$2.4B	0.43%
51	WMTWALMART ORD	17,268	$2.4B	0.43%
52	TIPISHARES TIPS BOND ETF	18,977	$2.4B	0.43%
53	CMGCHIPOTLE MEXICAN GRILL ORD	1,923	$2.4B	0.43%
54	XLGINVSC S P 500 TOP 50 ETF	9,111	$2.4B	0.42%
55	VRIGINVSC VARIABLE RT INVSTMNT ETF	94,666	$2.4B	0.42%
56	XOMEXXON MOBIL ORD	68,459	$2.4B	0.42%
57	ILCGISHARES MRNSTAR LRG CAP GRW ETF	8,647	$2.3B	0.41%
58	LMTLOCKHEED MARTIN ORD	5,940	$2.3B	0.41%
59	FDNFIRST TRUST INTERNET INDEX CF ETF	11,993	$2.3B	0.40%
60	ONEQFIDELITY NASDAQ COMPOSITE INDX ETF	5,201	$2.3B	0.40%
61	PGPROCTER & GAMBLE ORD	16,105	$2.2B	0.40%
62	DISWALT DISNEY ORD	17,940	$2.2B	0.40%
63	AQLTISHARES US TREASURY BOND ETF	79,379	$2.2B	0.39%
64	INTCINTEL ORD	42,762	$2.2B	0.39%
65	JPMJPMORGAN CHASE ORD	22,483	$2.2B	0.39%
66	ABBVABBVIE ORD	24,458	$2.1B	0.38%
67	CVXCHEVRON ORD	29,025	$2.1B	0.37%
68	IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF	37,318	$2.0B	0.36%
69	FLTRVANCK VCTRS INVST GRD FLOTNG ETF	81,278	$2.0B	0.36%
70	PEPPEPSICO ORD	14,678	$2.0B	0.36%
71	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	63,831	$2.0B	0.36%
72	BMYBRISTOL MYERS SQUIBB ORD	33,103	$2.0B	0.36%
73	TTDTRADE DESK CL A ORD	3,828	$2.0B	0.35%
74	VDCVANGUARD CONSUMER STAPLES ETF	12,141	$2.0B	0.35%
75	LMBSFRST TRT LOW DRTN OPPRNTS ETF	38,322	$2.0B	0.35%
76	FPXFIRST TRUST US EQUITY OPRTNT ETF	20,083	$1.9B	0.35%
77	BRK/BBERKSHIRE HATHWAY CL B ORD	9,069	$1.9B	0.34%
78	DOCUDOCUSIGN ORD	8,894	$1.9B	0.34%
79	COSTCOSTCO WHOLESALE ORD	5,303	$1.9B	0.34%
80	SPHQINVSC S P 500 QUALITY ETF	48,019	$1.9B	0.33%
81	XYZSQUARE CL A ORD	11,031	$1.8B	0.32%
82	MAMASTERCARD CL A ORD	5,107	$1.7B	0.31%
83	IMCGISHARES MORGSTAR MID CAP GRO ETF	5,320	$1.7B	0.30%
84	ABTABBOTT LABORATORIES ORD	15,163	$1.6B	0.29%
85	LQDISHARES IBOXX INVT GRADE BOND ETF	12,217	$1.6B	0.29%
86	BXBLACKSTONE GROUP CL A ORD	31,071	$1.6B	0.29%
87	EPDENTERPRISE PRODUCTS PARTNERS UNT	101,979	$1.6B	0.29%
88	VCITVANGUARD INTERMEDIATE TERM COR ETF	16,808	$1.6B	0.29%
89	STWDSTARWOOD PROPERTY REIT	105,034	$1.6B	0.28%
90	MCDMCDONALD'S ORD	7,149	$1.6B	0.28%
91	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	33,166	$1.6B	0.28%
92	IJRISHARES CORE S&P SMALL CAP ETF	22,172	$1.6B	0.28%
93	TWLOTWILIO CL A ORD	6,225	$1.5B	0.27%
94	XFEBFIRST TRUST PREFERRED SEC INCOME ETF	78,305	$1.5B	0.27%
95	GQ9SPDR GOLD SHARES ETF	8,439	$1.5B	0.27%
96	IJHISHARES CORE S&P MID CAP ETF	8,046	$1.5B	0.27%
97	OKTAOKTA CL A ORD	6,784	$1.5B	0.26%
98	ITOTISHARES TOTAL US STOCK MARKET ETF	19,164	$1.4B	0.26%
99	IVWISHARES S&P 500 GROWTH ETF	6,237	$1.4B	0.26%
100	BABOEING ORD	8,679	$1.4B	0.26%

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