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| Name: |
Kovack Advisors Inc. |
| City: |
Ft. Lauderdale |
| State: |
FL |
| Zip: |
33308 |
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| Holdings
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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 |
|
CRK |
Comstock Resources Inc |
142 |
New |
$10.15 |
$1,058,000 |
114,050 |
0.13% |
1,058,000 |
114,050 |
0.049 |
Independent Oil & Gas |
|
|
BOND |
Pimco Total Return Exchange... |
150 |
New |
$89.43 |
$935,000 |
10,183 |
0.11% |
935,000 |
10,183 |
0.029 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
159 |
New |
$0.00 |
$867,000 |
35,387 |
0.1% |
867,000 |
35,387 |
0.393 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
173 |
New |
$71.38 |
$810,000 |
11,157 |
0.1% |
810,000 |
11,157 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
172 |
New |
$128.42 |
$810,000 |
6,309 |
0.1% |
810,000 |
6,309 |
0.002 |
Drug Manufacturers - ... |
|
|
PSLV |
Sprott Physical Silver Trus... |
195 |
New |
$9.53 |
$729,000 |
87,958 |
0.09% |
729,000 |
87,958 |
0.006 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
228 |
New |
$1,180.48 |
$595,000 |
349 |
0.07% |
595,000 |
349 |
0 |
Business Software & S... |
|
|
FLHY |
Franklin Liberty High Yield... |
236 |
New |
$0.00 |
$567,000 |
23,913 |
0.07% |
567,000 |
23,913 |
0.027 |
N/A |
|
|
AB |
AllianceBernstein |
237 |
New |
$32.58 |
$566,000 |
16,281 |
0.07% |
566,000 |
16,281 |
0.019 |
Asset Management |
|
|
ARM |
Arm Holdings American Depos... |
255 |
New |
$108.84 |
$492,000 |
3,940 |
0.06% |
492,000 |
3,940 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
261 |
New |
$314.03 |
$471,000 |
1,624 |
0.06% |
471,000 |
1,624 |
0.002 |
Diversified Computer ... |
|
|
VRT |
Vertiv Holdings Co |
262 |
New |
$95.40 |
$471,000 |
5,766 |
0.06% |
471,000 |
5,766 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
270 |
New |
$130.10 |
$451,000 |
3,529 |
0.05% |
451,000 |
3,529 |
0.002 |
Independent Oil & Gas |
|
|
FRO |
Frontline Ltd (USA) |
275 |
New |
$12.14 |
$440,000 |
18,803 |
0.05% |
440,000 |
18,803 |
0.027 |
Water Transportation |
|
|
BAB |
Invesco Taxable Municipal B... |
319 |
New |
$26.16 |
$350,000 |
13,178 |
0.04% |
350,000 |
13,178 |
0.02 |
N/A |
|
|
FIGB |
Fidelity Investment Grade B... |
320 |
New |
$0.00 |
$349,000 |
8,173 |
0.04% |
349,000 |
8,173 |
0.091 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
346 |
New |
$147.36 |
$306,000 |
1,983 |
0.04% |
306,000 |
1,983 |
0.001 |
Personal Products |
|
|
CGDV |
Capital Group Dividend Valu... |
375 |
New |
$0.00 |
$273,000 |
8,403 |
0.03% |
273,000 |
8,403 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
377 |
New |
$208.63 |
$270,000 |
1,199 |
0.03% |
270,000 |
1,199 |
0.001 |
N/A |
|
|
UAL |
United Continental Holding |
379 |
New |
$50.67 |
$266,000 |
5,553 |
0.03% |
266,000 |
5,553 |
0.002 |
Major Airlines |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
383 |
New |
$0.00 |
$263,000 |
5,183 |
0.03% |
263,000 |
5,183 |
0.006 |
N/A |
|
|
PH |
Parker Hannifin Corp |
385 |
New |
$561.13 |
$258,000 |
464 |
0.03% |
258,000 |
464 |
0.003 |
Industrial Equipment ... |
|
|
VV |
Vanguard Large Cap VIPERS |
390 |
New |
$239.01 |
$252,000 |
1,053 |
0.03% |
252,000 |
1,053 |
0.001 |
Closed - End Fund - E... |
|
|
FDTX |
Fidelity Disruptive Technol... |
393 |
New |
$0.00 |
$248,000 |
7,775 |
0.03% |
248,000 |
7,775 |
0.112 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
395 |
New |
$0.00 |
$245,000 |
4,904 |
0.03% |
245,000 |
4,904 |
0.005 |
N/A |
|
|
FCLD |
Fidelity Cloud Computing Etf |
400 |
New |
$0.00 |
$237,000 |
9,360 |
0.03% |
237,000 |
9,360 |
0.105 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
402 |
New |
$71.20 |
$237,000 |
3,381 |
0.03% |
237,000 |
3,381 |
0 |
Food - Major Diversified |
|
|
VIS |
Vanguard Industrials ETF |
403 |
New |
$243.15 |
$236,000 |
965 |
0.03% |
236,000 |
965 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
405 |
New |
$124.24 |
$230,000 |
1,864 |
0.03% |
230,000 |
1,864 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
406 |
New |
$172.71 |
$229,000 |
1,326 |
0.03% |
229,000 |
1,326 |
0 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
410 |
New |
$124.27 |
$228,000 |
1,736 |
0.03% |
228,000 |
1,736 |
0.001 |
Credit Services |
|
|
SYK |
Stryker Corp |
416 |
New |
$330.58 |
$224,000 |
627 |
0.03% |
224,000 |
627 |
0 |
Medical Instruments &... |
|
|
PATH |
Uipath, Inc. |
418 |
New |
$19.22 |
$220,000 |
9,699 |
0.03% |
220,000 |
9,699 |
0.003 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
421 |
New |
$68.19 |
$218,000 |
3,271 |
0.03% |
218,000 |
3,271 |
0 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
422 |
New |
$0.00 |
$218,000 |
6,804 |
0.03% |
218,000 |
6,804 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
424 |
New |
$178.21 |
$215,000 |
1,190 |
0.03% |
215,000 |
1,190 |
0.01 |
N/A |
|
|
CI |
Cigna Corporation |
425 |
New |
$348.39 |
$214,000 |
589 |
0.03% |
214,000 |
589 |
0 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
427 |
New |
$164.20 |
$212,000 |
1,297 |
0.03% |
212,000 |
1,297 |
0 |
Wireless Communications |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
430 |
New |
$80.34 |
$208,000 |
2,606 |
0.03% |
208,000 |
2,606 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
431 |
New |
$29.33 |
$207,000 |
2,165 |
0.03% |
207,000 |
2,165 |
0 |
Medical Appliances & ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
434 |
New |
$77.18 |
$202,000 |
2,975 |
0.02% |
202,000 |
2,975 |
0 |
Drug Manufacturers - ... |
|
|
FNB |
FNB Corporation |
436 |
New |
$14.10 |
$196,000 |
13,910 |
0.02% |
196,000 |
13,910 |
0.036 |
Domestic Regional Banks |
|
|
IDE |
Voya Infrastructure Industr... |
457 |
New |
$10.12 |
$110,000 |
10,451 |
0.01% |
110,000 |
10,451 |
0.053 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
467 |
New |
$1.18 |
$28,000 |
21,000 |
0% |
28,000 |
21,000 |
0.016 |
N/A |
|
