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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 |
|
HEFA |
Ishares Currency Hedged Msc... |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,918,000 |
-60,879 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
533 |
Closed |
$184.74 |
$0 |
0 |
0% |
-455,000 |
-2,595 |
0 |
Closed - End Fund - Debt |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
565 |
Closed |
$27.13 |
$0 |
0 |
0% |
-1,475,000 |
-59,312 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
597 |
Closed |
$0.00 |
$0 |
0 |
0% |
-476,000 |
-5,203 |
0 |
Closed - End Fund - E... |
|
|
IGA |
Voya Global Advantage And P... |
488 |
Closed |
$8.85 |
$0 |
0 |
0% |
-281,000 |
-32,989 |
0 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
520 |
Closed |
$121.59 |
$0 |
0 |
0% |
-495,000 |
-3,902 |
0 |
REIT - Office |
|
|
FLDR |
Fidelity Low Duration Bond ... |
552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-7,256 |
0 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
584 |
Closed |
$23.49 |
$0 |
0 |
0% |
-520,000 |
-22,000 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
616 |
Closed |
$31.27 |
$0 |
0 |
0% |
-210,000 |
-7,358 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
475 |
Closed |
$117.68 |
$0 |
0 |
0% |
-300,000 |
-2,906 |
0 |
Residential Construct... |
|
|
ALB |
Albemarle Corp |
507 |
Closed |
$129.62 |
$0 |
0 |
0% |
-1,210,000 |
-8,378 |
0 |
Synthetics |
|
|
BDX |
Becton Dickinson & Co |
539 |
Closed |
$235.67 |
$0 |
0 |
0% |
-208,000 |
-853 |
0 |
Medical Instruments &... |
|
|
FXD |
First Trust Consumer Disc A... |
571 |
Closed |
$61.05 |
$0 |
0 |
0% |
-346,000 |
-5,859 |
0 |
Closed - End Fund - Debt |
|
|
INTR |
Inter And Co Ord Shs Class A |
603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-10,820 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
494 |
Closed |
$56.62 |
$0 |
0 |
0% |
-221,000 |
-3,414 |
0 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,165,000 |
-14,932 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
558 |
Closed |
$201.84 |
$0 |
0 |
0% |
-1,141,000 |
-6,117 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
590 |
Closed |
$353.47 |
$0 |
0 |
0% |
-203,000 |
-497 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
481 |
Closed |
$71.40 |
$0 |
0 |
0% |
-369,000 |
-5,695 |
0 |
Closed - End Fund - Debt |
|
|
BCC |
Boise Cascade Co |
513 |
Closed |
$133.68 |
$0 |
0 |
0% |
-216,000 |
-1,672 |
0 |
Lumber,Wood Production |
|
|
PL |
Planet Labs PBC |
545 |
Closed |
$1.94 |
$0 |
0 |
0% |
-31,000 |
-12,419 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
577 |
Closed |
$30.62 |
$0 |
0 |
0% |
-726,000 |
-26,216 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
609 |
Closed |
$33.97 |
$0 |
0 |
0% |
-591,000 |
-18,120 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
500 |
Closed |
$92.47 |
$0 |
0 |
0% |
-309,000 |
-3,323 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
532 |
Closed |
$38.46 |
$0 |
0 |
0% |
-558,000 |
-15,563 |
0 |
Closed - End Fund - Debt |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
564 |
Closed |
$0.00 |
$0 |
0 |
0% |
-527,000 |
-13,359 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
596 |
Closed |
$143.59 |
$0 |
0 |
0% |
-2,147,000 |
-15,741 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
487 |
Closed |
$214.93 |
$0 |
0 |
0% |
-260,000 |
-2,225 |
0 |
N/A |
|
|
OM |
Outset Medical, Inc. |
519 |
Closed |
$3.07 |
$0 |
0 |
0% |
-62,000 |
-11,525 |
0 |
N/A |
|
|
HUSV |
First Trust Horizon Managed... |
551 |
Closed |
$35.13 |
$0 |
0 |
0% |
-324,000 |
-9,650 |
0 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-9,053 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
615 |
Closed |
$74.81 |
$0 |
0 |
0% |
-779,000 |
-11,118 |
0 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
474 |
Closed |
$102.99 |
$0 |
0 |
0% |
-611,000 |
-6,228 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
506 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-290,000 |
-82 |
0 |
Internet Software & S... |
|
|
SRC |
Spirit Realty Capital Inc |
538 |
Closed |
$0.00 |
$0 |
0 |
0% |
-757,000 |
-17,328 |
0 |
Diversified Investments |
|
|
FPE |
First Trust Preferred Secur... |
570 |
Closed |
$17.23 |
$0 |
0 |
0% |
-2,950,000 |
-174,998 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
602 |
Closed |
$55.04 |
$0 |
0 |
0% |
-214,000 |
-3,564 |
0 |
Industrial Equipment ... |
|
|
AIG |
American International Grou... |
493 |
Closed |
$80.11 |
$0 |
0 |
0% |
-293,000 |
-4,319 |
0 |
Property & Casualty I... |
|
|
VTIP |
Vanguard Short Term Inflati... |
525 |
Closed |
$48.06 |
$0 |
0 |
0% |
-437,000 |
-9,200 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
557 |
Closed |
$45.95 |
$0 |
0 |
0% |
-201,000 |
-4,650 |
0 |
Food - Major Diversified |
|
|
IWZ |
iShares Russell 3000 Growth |
589 |
Closed |
$117.44 |
$0 |
0 |
0% |
-1,571,000 |
-15,088 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
480 |
Closed |
$129.89 |
$0 |
0 |
0% |
-219,000 |
-1,747 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
512 |
Closed |
$90.12 |
$0 |
0 |
0% |
-396,000 |
-4,010 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
544 |
Closed |
$166.11 |
$0 |
0 |
0% |
-2,892,000 |
-18,327 |
0 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
576 |
Closed |
$30.57 |
$0 |
0 |
0% |
-503,000 |
-16,886 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
608 |
Closed |
$69.80 |
$0 |
0 |
0% |
-690,000 |
-9,261 |
0 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
499 |
Closed |
$80.04 |
$0 |
0 |
0% |
-2,446,000 |
-31,555 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
531 |
Closed |
$3.72 |
$0 |
0 |
0% |
-158,000 |
-46,282 |
0 |
Communication Equipment |
|
|
GGN |
Gabelli Global Gold Natural... |
563 |
Closed |
$4.10 |
$0 |
0 |
0% |
-127,000 |
-33,813 |
0 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
595 |
Closed |
$16.53 |
$0 |
0 |
0% |
-757,000 |
-45,230 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
486 |
Closed |
$121.31 |
$0 |
0 |
0% |
-570,000 |
-4,685 |
0 |
Medical Appliances & ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
518 |
Closed |
$104.65 |
$0 |
0 |
0% |
-296,000 |
-2,805 |
0 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
550 |
Closed |
$37.67 |
$0 |
0 |
0% |
-225,000 |
-6,273 |
0 |
Multi Utilities |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
582 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,444,000 |
-92,000 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
614 |
Closed |
$41.83 |
$0 |
0 |
0% |
-1,971,000 |
-52,408 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
473 |
Closed |
$40.80 |
$0 |
0 |
0% |
-221,000 |
-5,640 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
505 |
Closed |
$71.27 |
$0 |
0 |
0% |
-619,000 |
-9,776 |
0 |
Closed - End Fund - E... |
|
|
BUI |
Blackrock Utility & Infrast... |
537 |
Closed |
$22.87 |
$0 |
0 |
0% |
-281,000 |
-12,900 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
569 |
Closed |
$37.84 |
$0 |
0 |
0% |
-1,751,000 |
-49,462 |
0 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
601 |
Closed |
$53.51 |
$0 |
0 |
0% |
-201,000 |
-4,137 |
0 |
Food - Major Diversified |
|
|
ARI |
Apollo Commercial Real Esta... |
492 |
Closed |
$10.11 |
$0 |
0 |
0% |
-222,000 |
-18,869 |
0 |
REIT - Diversified |
|
|
XLY |
SPDR cnsmr discr sel sect |
524 |
Closed |
$178.10 |
$0 |
0 |
0% |
-1,321,000 |
-7,386 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
556 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-6,872 |
0 |
N/A |
|
|
IYLD |
Ishares Morningstar Multi A... |
588 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-18,505 |
0 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
479 |
Closed |
$20.69 |
$0 |
0 |
0% |
-342,000 |
-15,453 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
511 |
Closed |
$58.94 |
$0 |
0 |
0% |
-3,918,000 |
-50,299 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,247,000 |
-44,616 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
575 |
Closed |
$19.90 |
$0 |
0 |
0% |
-749,000 |
-44,936 |
0 |
Asset Management |
|
|
FPX |
First Trust US IPO Index |
607 |
Closed |
$102.49 |
$0 |
0 |
0% |
-583,000 |
-6,077 |
0 |
Closed - End Fund - Debt |
|
|
HESM |
Hess Midstream Partners Lp |
498 |
Closed |
$35.10 |
$0 |
0 |
0% |
-221,000 |
-7,000 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
530 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,066,000 |
-29,154 |
0 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
562 |
Closed |
$13.14 |
$0 |
0 |
0% |
-158,000 |
-12,278 |
0 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-744,000 |
-41,740 |
0 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
485 |
Closed |
$32.57 |
$0 |
0 |
0% |
-360,000 |
-11,465 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-522,000 |
-3,550 |
0 |
N/A |
|
|
TEAF |
Tortoise Essential Assets I... |
549 |
Closed |
$11.77 |
$0 |
0 |
0% |
-130,000 |
-11,142 |
0 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
581 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-9,211 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
613 |
Closed |
$6.88 |
$0 |
0 |
0% |
-85,000 |
-10,622 |
0 |
Biotechnology |
|
|
KRE |
streetTRACKS Series Trust -... |
472 |
Closed |
$50.35 |
$0 |
0 |
0% |
-218,000 |
-4,152 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
504 |
Closed |
$169.04 |
$0 |
0 |
0% |
-219,000 |
-1,107 |
0 |
Drugs - Generic |
|
|
BLDR |
Builders Firstsource Inc |
536 |
Closed |
$166.96 |
$0 |
0 |
0% |
-707,000 |
-4,236 |
0 |
Home Improvement Stores |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
568 |
Closed |
$7.17 |
$0 |
0 |
0% |
-184,000 |
-27,208 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
600 |
Closed |
$57.31 |
$0 |
0 |
0% |
-371,000 |
-6,615 |
0 |
Closed - End Fund - F... |
|
|
DMLP |
Dorchester Minerals LP |
491 |
Closed |
$32.42 |
$0 |
0 |
0% |
-255,000 |
-8,025 |
0 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
523 |
Closed |
$58.44 |
$0 |
0 |
0% |
-280,000 |
-5,372 |
0 |
Domestic Money Center... |
|
|
HYLS |
First Trust Tactical High Y... |
555 |
Closed |
$40.56 |
$0 |
0 |
0% |
-3,027,000 |
-72,821 |
0 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
587 |
Closed |
$68.58 |
$0 |
0 |
0% |
-312,000 |
-4,839 |
0 |
Closed - End Fund - E... |
|
|
PHDG |
Invesco S&P 500 Downside He... |
619 |
Closed |
$35.96 |
$0 |
0 |
0% |
-1,423,000 |
-41,564 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
478 |
Closed |
$30.10 |
$0 |
0 |
0% |
-710,000 |
-26,300 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
510 |
Closed |
$76.90 |
$0 |
0 |
0% |
-263,000 |
-3,396 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
542 |
Closed |
$76.88 |
$0 |
0 |
0% |
-1,696,000 |
-21,926 |
0 |
N/A |
|
|
HIPS |
Graniteshares Hips Us High ... |
574 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-29,261 |
0 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
606 |
Closed |
$15.92 |
$0 |
0 |
0% |
-131,000 |
-10,177 |
0 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
497 |
Closed |
$142.18 |
$0 |
0 |
0% |
-225,000 |
-1,660 |
0 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
529 |
Closed |
$18.25 |
$0 |
0 |
0% |
-494,000 |
-13,900 |
0 |
Toys & Games |
|
|
COIN |
Coinbase Global, Inc. |
561 |
Closed |
$200.92 |
$0 |
0 |
0% |
-434,000 |
-2,494 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-8,355 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
484 |
Closed |
$147.37 |
$0 |
0 |
0% |
-690,000 |
-4,388 |
0 |
AirDelivery & Freight... |
|
|
IWO |
iShares Russell 2000 Growth |
516 |
Closed |
$259.92 |
$0 |
0 |
0% |
-220,000 |
-871 |
0 |
Closed - End Fund - E... |
|
|
DUOL |
Duolingo, Inc. |
548 |
Closed |
$188.12 |
$0 |
0 |
0% |
-257,000 |
-1,135 |
0 |
N/A |
|
