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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 |
- |
$510.77 |
$77,911,000 |
148,195 |
9.43% |
-6,105,000 |
-27,706 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$37,515,000 |
218,770 |
4.54% |
-78,000 |
23,511 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$35,253,000 |
39,016 |
4.27% |
19,091,000 |
6,380 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$33,564,000 |
186,075 |
4.06% |
5,787,000 |
3,260 |
0.002 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$30,575,000 |
68,862 |
3.7% |
-5,495,000 |
-19,217 |
0.014 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$27,690,000 |
65,815 |
3.35% |
4,952,000 |
5,349 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$18,118,000 |
34,638 |
2.19% |
2,682,000 |
2,163 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$14,826,000 |
98,232 |
1.8% |
1,675,000 |
4,089 |
0.002 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
9 |
- |
$165.89 |
$10,751,000 |
68,156 |
1.3% |
4,077,000 |
23,415 |
0.004 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$291.42 |
$10,701,000 |
37,662 |
1.3% |
1,905,000 |
7,832 |
0.013 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$10,144,000 |
24,122 |
1.23% |
1,547,000 |
16 |
0.002 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$9,913,000 |
20,622 |
1.2% |
1,590,000 |
1,567 |
0.002 |
Closed - End Fund - E... |
|
|
IBOC |
International Bancshares Corp |
13 |
- |
$56.15 |
$8,786,000 |
156,494 |
1.06% |
-193,000 |
-8,800 |
0.247 |
Domestic Regional Banks |
|
|
URI |
United Rentals Inc |
14 |
- |
$690.80 |
$7,105,000 |
9,853 |
0.86% |
833,000 |
-1,085 |
0.014 |
Rental & Leasing Serv... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$6,932,000 |
59,636 |
0.84% |
904,000 |
-651 |
0.001 |
Integrated Oil & Gas |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
16 |
- |
$109.27 |
$6,816,000 |
56,599 |
0.83% |
3,130,000 |
26,628 |
0.093 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$157.91 |
$6,776,000 |
41,608 |
0.82% |
364,000 |
-1,279 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$6,445,000 |
24,799 |
0.78% |
433,000 |
-544 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$117.21 |
$6,428,000 |
51,172 |
0.78% |
1,119,000 |
814 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$6,245,000 |
31,178 |
0.76% |
-102,000 |
-6,133 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$6,173,000 |
40,541 |
0.75% |
1,707,000 |
8,852 |
0.001 |
Search Engines & Info... |
|
|
VST |
Vistra Energy Corp |
22 |
- |
$72.70 |
$6,077,000 |
87,246 |
0.74% |
2,664,000 |
-1,361 |
0.018 |
N/A |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$199.83 |
$6,074,000 |
29,164 |
0.74% |
105,000 |
-1,847 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$6,060,000 |
12,481 |
0.73% |
2,141,000 |
1,408 |
0.001 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$335.18 |
$5,927,000 |
17,219 |
0.72% |
-260,000 |
-2,682 |
0.006 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$723.55 |
$5,912,000 |
7,754 |
0.72% |
1,300,000 |
1,226 |
0.004 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,344.07 |
$5,880,000 |
4,436 |
0.71% |
399,000 |
-474 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$5,603,000 |
14,607 |
0.68% |
754,000 |
616 |
0.001 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$176.73 |
$5,234,000 |
28,663 |
0.63% |
331,000 |
-111 |
0.008 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$5,069,000 |
32,041 |
0.61% |
479,000 |
2,759 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$157.40 |
$4,806,000 |
26,628 |
0.58% |
2,113,000 |
8,357 |
0.002 |
Semiconductor- Broad... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
32 |
- |
$54.24 |
$4,645,000 |
82,701 |
0.56% |
1,973,000 |
30,983 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$168.29 |
$4,625,000 |
26,310 |
0.56% |
-1,927,000 |
-60 |
0.001 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$4,219,000 |
43,254 |
0.51% |
880,000 |
3,566 |
0.003 |
Conglomerates |
|
|
UIS |
Unisys Corp |
35 |
- |
$5.46 |
$3,970,000 |
808,507 |
0.48% |
-348,000 |
40,107 |
1.204 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$3,957,000 |
5,401 |
0.48% |
-90,000 |
-730 |
0.001 |
Discount, Variety Stores |
|
|
DAKT |
Daktronics Inc |
37 |
- |
$9.29 |
$3,915,000 |
393,100 |
0.47% |
1,200,000 |
72,900 |
0.881 |
Scientific & Technica... |
|
|
VRIG |
Invesco Variable Rate Inves... |
38 |
- |
$25.09 |
$3,863,000 |
153,960 |
0.47% |
12,000 |
-156 |
0.086 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
39 |
- |
$0.00 |
$3,831,000 |
84,543 |
0.46% |
282,000 |
598 |
0.436 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
40 |
- |
$72.13 |
$3,815,000 |
50,461 |
0.46% |
373,000 |
232 |
0.056 |
N/A |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.40 |
$3,670,000 |
132,239 |
0.44% |
895,000 |
35,854 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$3,625,000 |
4,660 |
0.44% |
856,000 |
-91 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$95.74 |
$3,623,000 |
38,372 |
0.44% |
712,000 |
3,649 |
0.001 |
Closed - End Fund - E... |
|
|
CPS |
Cooper-Standard Holdings Inc. |
44 |
- |
$15.45 |
$3,585,000 |
216,495 |
0.43% |
-492,000 |
7,870 |
1.281 |
Auto Parts |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$3,417,000 |
25,896 |
0.41% |
819,000 |
2,063 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$274.29 |
$3,389,000 |
11,252 |
0.41% |
280,000 |
-563 |
0.001 |
Internet Software & S... |
|
|
FLTR |
Vaneck Vectors Investment G... |
47 |
- |
$25.50 |
$3,361,000 |
131,737 |
0.41% |
-8,000 |
-2,201 |
0.075 |
N/A |
|
|
INFN |
Infinera Corp |
48 |
- |
$5.10 |
$3,307,000 |
548,500 |
0.4% |
1,437,000 |
154,904 |
0.226 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$3,280,000 |
20,215 |
0.4% |
837,000 |
3,542 |
0.001 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
50 |
- |
$0.00 |
$3,243,000 |
56,055 |
0.39% |
1,642,000 |
26,930 |
0.006 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
51 |
- |
$277.92 |
$3,220,000 |
11,236 |
0.39% |
391,000 |
333 |
0.022 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$495.35 |
$3,207,000 |
6,483 |
0.39% |
690,000 |
1,703 |
0.001 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
53 |
- |
$130.24 |
$3,125,000 |
24,549 |
0.38% |
427,000 |
1,308 |
0.002 |
Integrated Oil & Gas |
|
|
FTSL |
First Trust Senior Loan Fund |
54 |
- |
$46.03 |
$3,085,000 |
66,760 |
0.37% |
464,000 |
9,860 |
0.013 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$3,064,000 |
16,826 |
0.37% |
817,000 |
2,327 |
0.001 |
Drug Manufacturers - ... |
|
|
ADTN |
ADTRAN Inc |
56 |
- |
$20.56 |
$3,054,000 |
561,350 |
0.37% |
-122,000 |
128,600 |
0.723 |
Communication Equipment |
|
|
T |
AT&T Corp |
57 |
- |
$16.75 |
$2,990,000 |
169,908 |
0.36% |
350,000 |
12,584 |
0.002 |
Long Distance Carriers |
|
|
MELI |
Mercadolibre Inc |
58 |
- |
$1,406.00 |
$2,919,000 |
1,931 |
0.35% |
-85,000 |
19 |
0.004 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
59 |
- |
$275.32 |
$2,913,000 |
11,098 |
0.35% |
1,718,000 |
5,786 |
0.005 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
60 |
- |
$207.76 |
$2,900,000 |
14,635 |
0.35% |
576,000 |
-353 |
0.008 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
61 |
- |
$91.83 |
$2,821,000 |
26,591 |
0.34% |
180,000 |
2,432 |
0.005 |
Conglomerates |
|
|
VGSH |
Vanguard Scottsdale Funds |
62 |
- |
$57.69 |
$2,769,000 |
47,690 |
0.34% |
-27,000 |
-236 |
0.005 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$65.96 |
$2,721,000 |
40,615 |
0.33% |
457,000 |
3,744 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$69.05 |
$2,718,000 |
35,299 |
0.33% |
255,000 |
-4,703 |
0.002 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
65 |
- |
$4.20 |
$2,703,000 |
141,722 |
0.33% |
-135,000 |
-403 |
0.115 |
N/A |
|
|
ARAY |
Accuray Inc |
66 |
- |
$2.19 |
$2,664,000 |
1,078,350 |
0.32% |
-463,000 |
-26,600 |
1.181 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
67 |
- |
$52.71 |
$2,646,000 |
52,728 |
0.32% |
708,000 |
9,953 |
0.008 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
68 |
- |
$43.38 |
$2,611,000 |
59,858 |
0.32% |
525,000 |
8,152 |
0.003 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.57 |
$2,596,000 |
59,891 |
0.31% |
783,000 |
18,551 |
0.001 |
CATV Systems |
|
|
INTC |
Intel Corp |
70 |
- |
$31.88 |
$2,471,000 |
55,944 |
0.3% |
-390,000 |
-997 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.68 |
$2,455,000 |
58,509 |
0.3% |
283,000 |
892 |
0.001 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$49.20 |
$2,396,000 |
43,720 |
0.29% |
268,000 |
2,827 |
0.003 |
Oil & Gas Equipment &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$48.88 |
$2,387,000 |
47,572 |
0.29% |
-15,000 |
-2,573 |
0.002 |
Closed - End Fund - F... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$304.07 |
$2,371,000 |
7,395 |
0.29% |
247,000 |
-924 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
75 |
- |
$175.58 |
$2,322,000 |
13,266 |
0.28% |
240,000 |
1,005 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.16 |
$2,251,000 |
37,417 |
0.27% |
261,000 |
24,796 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$165.66 |
$2,246,000 |
13,269 |
0.27% |
69,000 |
-1,783 |
0.001 |
Communication Equipment |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$279.45 |
$2,241,000 |
7,782 |
0.27% |
124,000 |
-292 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.74 |
$2,218,000 |
36,260 |
0.27% |
154,000 |
1,240 |
0.001 |
Beverage Soft Drinks... |
|
|
AGNC |
AGNC Investment Corp |
80 |
- |
$9.33 |
$2,186,000 |
220,782 |
0.26% |
134,000 |
11,588 |
0.04 |
REIT - Housing/Apartm... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$67.18 |
$2,150,000 |
26,961 |
0.26% |
154,000 |
1,683 |
0.002 |
Drug Stores |
|
|
DGRO |
iShares Core Dividend Growth |
82 |
- |
$56.34 |
$2,062,000 |
35,520 |
0.25% |
159,000 |
164 |
0.012 |
N/A |
|
|
PWR |
Quanta Services Inc |
83 |
- |
$261.66 |
$2,054,000 |
7,905 |
0.25% |
397,000 |
226 |
0.006 |
General Contractors |
|
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$117.37 |
$2,051,000 |
16,954 |
0.25% |
257,000 |
879 |
0.005 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
85 |
- |
$62.66 |
$2,049,000 |
32,403 |
0.25% |
324,000 |
-1,130 |
0.002 |
Domestic Money Center... |
|
|
IYF |
iShares Dow Jones US Financ... |
86 |
- |
$92.17 |
$2,023,000 |
21,153 |
0.24% |
215,000 |
-11 |
0.02 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$216.62 |
$1,984,000 |
9,644 |
0.24% |
152,000 |
61 |
0.002 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
88 |
- |
$76.22 |
$1,969,000 |
23,638 |
0.24% |
-1,333,000 |
-19,863 |
0.085 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
89 |
- |
$308.23 |
$1,949,000 |
6,229 |
0.24% |
449,000 |
424 |
0.01 |
Aerospace/Defense Pro... |
|
|
VDSI |
Vasco Data Security Interna... |
90 |
- |
$10.79 |
$1,947,000 |
167,400 |
0.24% |
1,088,000 |
87,300 |
0.417 |
Security Software & S... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.73 |
$1,938,000 |
15,839 |
0.23% |
377,000 |
-1,447 |
0.001 |
Entertainment - Diver... |
|
|
AAP |
Advance Auto Parts Inc |
92 |
- |
$75.14 |
$1,934,000 |
22,727 |
0.23% |
556,000 |
150 |
0.033 |
Auto Parts Stores |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$343.38 |
$1,931,000 |
5,271 |
0.23% |
399,000 |
89 |
0.001 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
94 |
- |
$155.89 |
$1,929,000 |
12,067 |
0.23% |
379,000 |
402 |
0.002 |
Business Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
95 |
- |
$57.22 |
$1,852,000 |
31,626 |
0.22% |
-73,000 |
-829 |
0.004 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$75.94 |
$1,840,000 |
24,003 |
0.22% |
-2,000 |
88 |
0.005 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
97 |
- |
$857.44 |
$1,823,000 |
1,805 |
0.22% |
1,397,000 |
307 |
0.003 |
Networking & Communic... |
|
|
GE |
General Electric Co |
98 |
- |
$162.35 |
$1,800,000 |
10,257 |
0.22% |
560,000 |
539 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.09 |
$1,797,000 |
6,373 |
0.22% |
316,000 |
1,377 |
0.001 |
Restaurants |
|
|
BX |
Blackstone Group LP |
100 |
- |
$122.49 |
$1,792,000 |
13,642 |
0.22% |
-313,000 |
-2,438 |
0.002 |
Asset Management |
|
