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| Name: |
Kovack Advisors Inc. |
| City: |
Ft. Lauderdale |
| State: |
FL |
| Zip: |
33308 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.67 |
$62,467,000 |
111,172 |
6.61% |
-15,937,000 |
-22,014 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$40,814,000 |
183,740 |
4.32% |
-8,652,000 |
-13,792 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$40,601,000 |
374,616 |
4.3% |
-13,707,000 |
-29,795 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$25,404,000 |
133,522 |
2.69% |
-6,966,000 |
-14,025 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$617.65 |
$22,156,000 |
39,607 |
2.35% |
-1,420,000 |
-620 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$492.05 |
$22,110,000 |
58,898 |
2.34% |
-3,602,000 |
-2,102 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$546.99 |
$18,841,000 |
40,180 |
1.99% |
-2,383,000 |
-1,336 |
0.008 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$567.77 |
$17,442,000 |
33,940 |
1.85% |
2,900,000 |
6,952 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$175.84 |
$14,053,000 |
90,873 |
1.49% |
-3,317,000 |
-884 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$489.61 |
$13,324,000 |
25,018 |
1.41% |
1,868,000 |
-255 |
0.002 |
Property & Casualty I... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
11 |
- |
$0.00 |
$12,302,000 |
339,002 |
1.3% |
12,302,000 |
339,002 |
0.043 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$28.92 |
$11,865,000 |
473,854 |
1.26% |
-1,419,000 |
-2,792 |
0.045 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
13 |
- |
$243.93 |
$10,764,000 |
51,027 |
1.14% |
-1,219,000 |
92 |
0.057 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
14 |
- |
$0.00 |
$10,733,000 |
125,979 |
1.14% |
-172,000 |
-305 |
1.4 |
N/A |
|
|
CVX |
Chevron Corp |
15 |
- |
$145.57 |
$10,187,000 |
60,895 |
1.08% |
1,096,000 |
-1,871 |
0.003 |
Integrated Oil & Gas |
|
|
FDVV |
Fidelity High Dividend Etf |
16 |
- |
$0.00 |
$10,098,000 |
203,588 |
1.07% |
-3,000 |
1,332 |
0.21 |
N/A |
|
|
FMIL |
Fidelity New Millennium Etf |
17 |
- |
$0.00 |
$9,735,000 |
223,787 |
1.03% |
-511,000 |
512 |
2.487 |
N/A |
|
|
VST |
Vistra Energy Corp |
18 |
- |
$185.10 |
$9,370,000 |
79,785 |
0.99% |
-1,893,000 |
-1,905 |
0.016 |
N/A |
|
|
IBOC |
International Bancshares Corp |
19 |
- |
$69.21 |
$9,219,000 |
146,189 |
0.98% |
-68,000 |
-850 |
0.231 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$197.58 |
$8,543,000 |
50,066 |
0.9% |
-769,000 |
-1,108 |
0.017 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$290.41 |
$7,483,000 |
30,504 |
0.79% |
-174,000 |
-1,440 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$303.93 |
$7,311,000 |
26,603 |
0.77% |
-1,800,000 |
-4,834 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.22 |
$7,037,000 |
12,209 |
0.74% |
-113,000 |
-3 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$176.91 |
$6,974,000 |
44,639 |
0.74% |
-2,456,000 |
-4,879 |
0.001 |
Search Engines & Info... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
25 |
- |
$63.36 |
$6,944,000 |
118,617 |
0.74% |
230,000 |
5,097 |
0.011 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
26 |
- |
$109.27 |
$6,756,000 |
54,417 |
0.72% |
-1,000 |
-449 |
0.089 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$178.56 |
$6,689,000 |
38,723 |
0.71% |
79,000 |
-319 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$433.97 |
$6,278,000 |
16,930 |
0.66% |
-1,191,000 |
-1,269 |
0.006 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
29 |
- |
$774.14 |
$6,156,000 |
9,823 |
0.65% |
-627,000 |
194 |
0.014 |
Rental & Leasing Serv... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$264.74 |
$6,054,000 |
36,160 |
0.64% |
-1,917,000 |
1,780 |
0.001 |
Semiconductor- Broad... |
|
|
ADTN |
ADTRAN Inc |
31 |
- |
$20.56 |
$6,028,000 |
691,250 |
0.64% |
-636,000 |
-108,700 |
0.89 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$326.14 |
$5,666,000 |
10,818 |
0.6% |
468,000 |
542 |
0.001 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$250.97 |
$5,318,000 |
25,753 |
0.56% |
-889,000 |
-941 |
0.009 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$5,238,000 |
20,210 |
0.55% |
-4,830,000 |
-4,720 |
0.001 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$5,169,000 |
39,022 |
0.55% |
320,000 |
-2,877 |
0.003 |
Conglomerates |
|
|
EQWM |
Invesco Russell Midcap Equa... |
36 |
- |
$99.35 |
$5,130,000 |
56,043 |
0.54% |
-399,000 |
-110 |
0.062 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$373.16 |
$5,123,000 |
13,978 |
0.54% |
-488,000 |
-446 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$155.92 |
$5,016,000 |
30,244 |
0.53% |
567,000 |
-517 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$109.24 |
$4,927,000 |
41,428 |
0.52% |
-3,093,000 |
-33,127 |
0.001 |
Integrated Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
40 |
- |
$0.00 |
$4,680,000 |
45,800 |
0.5% |
33,000 |
-877 |
0.053 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$98.79 |
$4,587,000 |
46,375 |
0.49% |
1,489,000 |
14,407 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
42 |
- |
$45.29 |
$4,499,000 |
100,898 |
0.48% |
33,000 |
-1,444 |
0.036 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
43 |
- |
$122.54 |
$4,454,000 |
61,692 |
0.47% |
-2,473,000 |
719 |
0.016 |
N/A |
|
|
SH |
ProShares Short S&P500 |
44 |
- |
$39.71 |
$4,212,000 |
94,521 |
0.45% |
3,754,000 |
83,725 |
0.077 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
45 |
- |
$45.95 |
$4,165,000 |
91,241 |
0.44% |
165,000 |
4,733 |
0.017 |
N/A |
|
|
DIA |
Diamonds Trust |
46 |
- |
$444.89 |
$4,150,000 |
9,883 |
0.44% |
-144,000 |
-208 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$206.07 |
$3,889,000 |
20,049 |
0.41% |
87,000 |
632 |
0.005 |
Closed - End Fund - Debt |
|
|
VRIG |
Invesco Variable Rate Inves... |
48 |
- |
$25.07 |
$3,858,000 |
153,828 |
0.41% |
-6,000 |
-34 |
0.086 |
N/A |
|
|
T |
AT&T Corp |
49 |
- |
$28.88 |
$3,847,000 |
136,050 |
0.41% |
490,000 |
-11,364 |
0.002 |
Long Distance Carriers |
|
|
PXMG |
Invesco Russell Midcap Pure... |
50 |
- |
$128.68 |
$3,812,000 |
33,507 |
0.4% |
-316,000 |
89 |
0.106 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$775.90 |
$3,787,000 |
4,585 |
0.4% |
-399,000 |
-837 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$3,732,000 |
42,511 |
0.4% |
-136,000 |
-295 |
0.002 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$85.46 |
$3,677,000 |
39,347 |
0.39% |
214,000 |
-1,075 |
0.001 |
Closed - End Fund - E... |
|
|
UIS |
Unisys Corp |
54 |
- |
$4.59 |
$3,660,000 |
797,400 |
0.39% |
-1,232,000 |
24,600 |
1.187 |
Information Technolog... |
|
|
FLTR |
Vaneck Vectors Investment G... |
55 |
- |
$25.39 |
$3,633,000 |
142,186 |
0.38% |
260,000 |
9,669 |
0.081 |
N/A |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$52.66 |
$3,614,000 |
72,558 |
0.38% |
45,000 |
-1,281 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$1,011.89 |
$3,470,000 |
4,358 |
0.37% |
-860,000 |
274 |
0.002 |
Information Technolog... |
|
|
PSLV |
Sprott Physical Silver Trus... |
58 |
- |
$12.24 |
$3,457,000 |
298,040 |
0.37% |
920,000 |
35,102 |
0.021 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$189.99 |
$3,412,000 |
16,286 |
0.36% |
400,000 |
-662 |
0.001 |
Drug Manufacturers - ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
60 |
- |
$0.00 |
$3,222,000 |
108,519 |
0.34% |
229,000 |
10,299 |
0.012 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$706.46 |
$3,198,000 |
5,854 |
0.34% |
1,666,000 |
3,178 |
0.002 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$136.71 |
$3,130,000 |
21,435 |
0.33% |
95,000 |
-626 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
63 |
- |
$44.92 |
$3,108,000 |
70,143 |
0.33% |
2,387,000 |
53,157 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$135.26 |
$3,039,000 |
20,271 |
0.32% |
949,000 |
6,528 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$271.91 |
$2,966,000 |
11,054 |
0.31% |
-402,000 |
981 |
0.001 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$307.55 |
$2,937,000 |
10,193 |
0.31% |
518,000 |
204 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
67 |
- |
$130.68 |
$2,918,000 |
34,578 |
0.31% |
600,000 |
3,928 |
0.002 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
68 |
- |
$58.53 |
$2,876,000 |
48,996 |
0.3% |
84,000 |
1,000 |
0.005 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
69 |
- |
$297.49 |
$2,788,000 |
8,924 |
0.3% |
3,000 |
-684 |
0.001 |
Restaurants |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
70 |
- |
$277.92 |
$2,783,000 |
9,010 |
0.29% |
-379,000 |
-199 |
0.018 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
71 |
- |
$291.20 |
$2,774,000 |
11,157 |
0.29% |
-547,000 |
-3,949 |
0.001 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$985.96 |
$2,749,000 |
2,906 |
0.29% |
-1,603,000 |
-1,843 |
0.001 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$372.29 |
$2,682,000 |
10,550 |
0.28% |
-345,000 |
974 |
0.008 |
General Contractors |
|
|
FISV |
Fiserv Inc |
74 |
- |
$172.68 |
$2,669,000 |
12,086 |
0.28% |
181,000 |
-25 |
0.002 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$136.11 |
$2,654,000 |
25,829 |
0.28% |
64,000 |
4,386 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$43.68 |
$2,585,000 |
56,983 |
0.27% |
573,000 |
6,660 |
0.001 |
Telecom Services - Do... |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$49.56 |
$2,485,000 |
48,896 |
0.26% |
123,000 |
-496 |
0.002 |
Closed - End Fund - F... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
78 |
- |
$0.00 |
$2,447,000 |
42,833 |
0.26% |
-268,000 |
-4,357 |
0.005 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$339.37 |
$2,409,000 |
7,854 |
0.26% |
-150,000 |
-88 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$134.56 |
$2,404,000 |
18,640 |
0.25% |
-28,000 |
-417 |
0.006 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$161.22 |
$2,389,000 |
14,017 |
0.25% |
-550,000 |
-3,512 |
0.001 |
Cleaning Products |
|
|
FSK |
Fs Kkr Capital Inc |
82 |
- |
$4.20 |
$2,288,000 |
109,212 |
0.24% |
-517,000 |
-19,933 |
0.088 |
N/A |
|
|
OKE |
ONEOK Inc |
83 |
- |
$80.99 |
$2,249,000 |
22,668 |
0.24% |
1,442,000 |
14,626 |
0.005 |
Gas Utilities |
|
|
PSQ |
ProShares Short QQQ |
84 |
- |
$33.96 |
$2,226,000 |
54,782 |
0.24% |
2,226,000 |
54,782 |
0.073 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
85 |
- |
$121.70 |
$2,221,000 |
19,682 |
0.24% |
28,000 |
-146 |
0.019 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
86 |
- |
$68.27 |
$2,202,000 |
40,528 |
0.23% |
1,939,000 |
37,432 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
87 |
- |
$25.04 |
$2,178,000 |
85,961 |
0.23% |
-659,000 |
-20,962 |
0.002 |
Drug Manufacturers - ... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
88 |
- |
$0.00 |
$2,146,000 |
71,871 |
0.23% |
679,000 |
25,184 |
0.08 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
89 |
- |
$9.34 |
$2,130,000 |
222,310 |
0.23% |
93,000 |
1,186 |
0.041 |
REIT - Housing/Apartm... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$183.87 |
$2,078,000 |
11,997 |
0.22% |
168,000 |
1,095 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$1,293.60 |
$2,022,000 |
2,168 |
0.21% |
40,000 |
-56 |
0 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$159.40 |
$2,000,000 |
13,021 |
0.21% |
26,000 |
174 |
0.001 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
93 |
- |
$71.67 |
$1,978,000 |
27,611 |
0.21% |
9,000 |
-4,019 |
0.001 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$78.35 |
$1,975,000 |
25,229 |
0.21% |
58,000 |
425 |
0.005 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
95 |
- |
$59.49 |
$1,901,000 |
32,001 |
0.2% |
100,000 |
942 |
0.004 |
Closed - End Fund - Debt |
|
|
FLBL |
Franklin Liberty Senior Loa... |
96 |
- |
$0.00 |
$1,897,000 |
78,797 |
0.2% |
447,000 |
19,033 |
0.088 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
97 |
- |
$32.82 |
$1,895,000 |
52,309 |
0.2% |
542,000 |
15,001 |
0.337 |
N/A |
|
|
GE |
General Electric Co |
98 |
- |
$249.02 |
$1,851,000 |
9,246 |
0.2% |
342,000 |
196 |
0.001 |
Conglomerates |
|
|
VCSH |
Vanguard Scottsdale Funds |
99 |
- |
$79.14 |
$1,845,000 |
23,374 |
0.2% |
92,000 |
906 |
0.006 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$656.44 |
$1,821,000 |
3,358 |
0.19% |
-222,000 |
73 |
0 |
Closed - End Fund - E... |
|
