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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 |
- |
$523.39 |
$77,911,000 |
148,195 |
9.43% |
-6,105,000 |
-27,706 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$442.06 |
$30,575,000 |
68,862 |
3.7% |
-5,495,000 |
-19,217 |
0.014 |
Closed - End Fund - Debt |
|
|
IBOC |
International Bancshares Corp |
13 |
- |
$59.88 |
$8,786,000 |
156,494 |
1.06% |
-193,000 |
-8,800 |
0.247 |
Domestic Regional Banks |
|
|
URI |
United Rentals Inc |
14 |
- |
$698.13 |
$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 |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$161.40 |
$6,776,000 |
41,608 |
0.82% |
364,000 |
-1,279 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$258.05 |
$6,445,000 |
24,799 |
0.78% |
433,000 |
-544 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$6,245,000 |
31,178 |
0.76% |
-102,000 |
-6,133 |
0.001 |
Domestic Money Center... |
|
|
VST |
Vistra Energy Corp |
22 |
- |
$93.42 |
$6,077,000 |
87,246 |
0.74% |
2,664,000 |
-1,361 |
0.018 |
N/A |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$205.54 |
$6,074,000 |
29,164 |
0.74% |
105,000 |
-1,847 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$343.81 |
$5,927,000 |
17,219 |
0.72% |
-260,000 |
-2,682 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,332.80 |
$5,880,000 |
4,436 |
0.71% |
399,000 |
-474 |
0.001 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$181.14 |
$5,234,000 |
28,663 |
0.63% |
331,000 |
-111 |
0.008 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$4,625,000 |
26,310 |
0.56% |
-1,927,000 |
-60 |
0.001 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$787.19 |
$3,957,000 |
5,401 |
0.48% |
-90,000 |
-730 |
0.001 |
Discount, Variety Stores |
|
|
VRIG |
Invesco Variable Rate Inves... |
38 |
- |
$25.17 |
$3,863,000 |
153,960 |
0.47% |
12,000 |
-156 |
0.086 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$760.00 |
$3,625,000 |
4,660 |
0.44% |
856,000 |
-91 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$276.67 |
$3,389,000 |
11,252 |
0.41% |
280,000 |
-563 |
0.001 |
Internet Software & S... |
|
|
FLTR |
Vaneck Vectors Investment G... |
47 |
- |
$25.43 |
$3,361,000 |
131,737 |
0.41% |
-8,000 |
-2,201 |
0.075 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
60 |
- |
$202.19 |
$2,900,000 |
14,635 |
0.35% |
576,000 |
-353 |
0.008 |
Independent Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
62 |
- |
$57.74 |
$2,769,000 |
47,690 |
0.34% |
-27,000 |
-236 |
0.005 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$66.99 |
$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 |
- |
$1.62 |
$2,664,000 |
1,078,350 |
0.32% |
-463,000 |
-26,600 |
1.181 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
70 |
- |
$29.85 |
$2,471,000 |
55,944 |
0.3% |
-390,000 |
-997 |
0.001 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$2,387,000 |
47,572 |
0.29% |
-15,000 |
-2,573 |
0.002 |
Closed - End Fund - F... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$320.76 |
$2,371,000 |
7,395 |
0.29% |
247,000 |
-924 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$182.08 |
$2,246,000 |
13,269 |
0.27% |
69,000 |
-1,783 |
0.001 |
Communication Equipment |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$286.17 |
$2,241,000 |
7,782 |
0.27% |
124,000 |
-292 |
0.006 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
85 |
- |
$63.53 |
$2,049,000 |
32,403 |
0.25% |
324,000 |
-1,130 |
0.002 |
Domestic Money Center... |
|
|
IYF |
iShares Dow Jones US Financ... |
86 |
- |
$95.20 |
$2,023,000 |
21,153 |
0.24% |
215,000 |
-11 |
0.02 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
88 |
- |
$73.95 |
$1,969,000 |
23,638 |
0.24% |
-1,333,000 |
-19,863 |
0.085 |
N/A |
|
|
DIS |
Walt Disney Co |
91 |
- |
$105.79 |
$1,938,000 |
15,839 |
0.23% |
377,000 |
-1,447 |
0.001 |
Entertainment - Diver... |
|
|
VGIT |
Vanguard Intermediate -Ter |
95 |
- |
$57.66 |
$1,852,000 |
31,626 |
0.22% |
-73,000 |
-829 |
0.004 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$1,792,000 |
13,642 |
0.22% |
-313,000 |
-2,438 |
0.002 |
Asset Management |
|
|
GXO |
Gxo Logistics, Inc. |
102 |
- |
$53.21 |
$1,689,000 |
31,409 |
0.2% |
-327,000 |
-1,551 |
0.027 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
105 |
- |
$482.29 |
$1,640,000 |
3,251 |
0.2% |
-694,000 |
-662 |
0.001 |
Application Software |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
106 |
- |
$51.28 |
$1,618,000 |
17,261 |
0.2% |
0 |
-1,699 |
0.081 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
107 |
- |
$6.20 |
$1,611,000 |
231,100 |
0.2% |
435,000 |
-30,800 |
0.402 |
Independent Oil & Gas |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
108 |
- |
$73.89 |
$1,568,000 |
20,962 |
0.19% |
133,000 |
-78 |
0.023 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
109 |
- |
$106.05 |
$1,561,000 |
14,534 |
0.19% |
-61,000 |
-554 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
111 |
- |
$20.60 |
$1,559,000 |
67,757 |
0.19% |
376,000 |
-1,143 |
0.005 |
N/A |
|
|
V |
Visa Inc |
121 |
- |
$280.74 |
$1,376,000 |
4,931 |
0.17% |
-62,000 |
-594 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
125 |
- |
$468.88 |
$1,249,000 |
2,745 |
0.15% |
-68,000 |
-162 |
0.001 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
129 |
- |
$15.94 |
$1,200,000 |
76,259 |
0.15% |
49,000 |
-7,161 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
131 |
- |
$593.03 |
$1,190,000 |
2,047 |
0.14% |
-33,000 |
-258 |
0.001 |
Medical Laboratories ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
135 |
- |
$60.12 |
$1,162,000 |
19,229 |
0.14% |
99,000 |
-420 |
0.019 |
Closed - End Fund - Debt |
|
|
COHU |
Cohu Inc |
136 |
- |
$29.45 |
$1,160,000 |
34,807 |
0.14% |
-491,000 |
-11,855 |
0.072 |
Semiconductor Equipme... |
|
|
DAIO |
Data I/O Corp |
137 |
- |
$2.91 |
$1,152,000 |
327,201 |
0.14% |
171,000 |
-6,500 |
3.886 |
Scientific & Technica... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
140 |
- |
$297.71 |
$1,064,000 |
3,547 |
0.13% |
80,000 |
-48 |
0.007 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
144 |
- |
$28.80 |
$1,032,000 |
35,367 |
0.12% |
-37,000 |
-5,212 |
0.002 |
Independent Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
146 |
- |
$131.39 |
$991,000 |
7,549 |
0.12% |
-16,000 |
-510 |
0.005 |
Closed - End Fund - E... |
|
|
BBRY |
Research In Motion Ltd (USA) |
148 |
- |
$2.90 |
$976,000 |
353,570 |
0.12% |
-306,000 |
-8,600 |
0.066 |
Integrated Telecommun... |
|
|
KIO |
Kkr Income Opportunities Fund |
151 |
- |
$13.38 |
$920,000 |
67,945 |
0.11% |
31,000 |
-2,758 |
0.445 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
154 |
- |
$7.38 |
$900,000 |
99,000 |
0.11% |
-496,000 |
-39,600 |
0.043 |
Diversified Electronics |
|
|
RGLD |
Royal Gold Inc |
156 |
- |
$127.24 |
$889,000 |
7,300 |
0.11% |
-42,000 |
-400 |
0.011 |
Gold |
|
|
MA |
MasterCard Inc A |
158 |
- |
$456.98 |
$872,000 |
1,811 |
0.11% |
32,000 |
-157 |
0 |
Business Services |
|
|
CXM |
Sprinklr, Inc. |
160 |
- |
$12.17 |
$866,000 |
70,600 |
0.1% |
-2,000 |
-1,500 |
0.047 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
161 |
- |
$44.68 |
$862,000 |
20,515 |
0.1% |
-5,000 |
-1,696 |
0.001 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
163 |
- |
$58.16 |
$858,000 |
12,561 |
0.1% |
105,000 |
-297 |
0 |
Computer Peripherals |
|
|
VT |
Vanguard Total World Stock ... |
165 |
- |
$110.58 |
$848,000 |
7,675 |
0.1% |
7,000 |
-499 |
0.004 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
168 |
- |
$146.32 |
$829,000 |
5,026 |
0.1% |
-36,000 |
-1,328 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
170 |
- |
$170.59 |
$817,000 |
4,659 |
0.1% |
32,000 |
-117 |
0.006 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
177 |
- |
$0.00 |
$780,000 |
1,789 |
0.09% |
166,000 |
-25 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
179 |
- |
$125.68 |
$775,000 |
6,151 |
0.09% |
69,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
PSEC |
Prospect Capital Corp |
181 |
- |
$5.47 |
$765,000 |
138,549 |
0.09% |
-103,000 |
-6,358 |
0.036 |
Asset Management |
|
|
PHEC |
Phillips Edison & Company, Inc |
183 |
- |
$36.00 |
$762,000 |
21,235 |
0.09% |
-97,000 |
-2,299 |
0.021 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
184 |
- |
$65.96 |
$757,000 |
10,334 |
0.09% |
-93,000 |
-161 |
0.001 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
187 |
- |
$235.03 |
$751,000 |
2,948 |
0.09% |
-65,000 |
-717 |
0 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
188 |
- |
$145.60 |
$749,000 |
4,584 |
0.09% |
105,000 |
-255 |
0.001 |
Oil & Gas Refining, P... |
|
|
VB |
Vanguard Small Cap VIPERS |
193 |
- |
$222.54 |
$732,000 |
3,201 |
0.09% |
-315,000 |
-1,706 |
0.003 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
199 |
- |
$37.80 |
$696,000 |
19,225 |
0.08% |
-10,000 |
-368 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SNOW |
Snowflake Inc. |
200 |
- |
$157.15 |
$690,000 |
4,269 |
0.08% |
-241,000 |
-410 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
201 |
- |
$43.46 |
$689,000 |
16,490 |
0.08% |
-459,000 |
-11,434 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
202 |
- |
$21.69 |
$688,000 |
25,759 |
0.08% |
-392,000 |
-652 |
0.007 |
N/A |
|
|
NTST |
Netstreit Corp. |
203 |
- |
$17.66 |
$682,000 |
37,135 |
0.08% |
9,000 |
-578 |
0.044 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
206 |
- |
$179.56 |
$675,000 |
3,350 |
0.08% |
-86,000 |
-1,779 |
0.001 |
Oil & Gas Refining, P... |
|
|
NRZ |
New Residential Investment ... |
207 |
- |
$11.38 |
$674,000 |
60,356 |
0.08% |
-94,000 |
-11,579 |
0.015 |
REIT - Housing/Apartm... |
|
|
WING |
Wingstop Inc. |
210 |
- |
$390.02 |
$668,000 |
1,822 |
0.08% |
73,000 |
-497 |
0.005 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
215 |
- |
$28.02 |
$648,000 |
24,021 |
0.08% |
0 |
-214 |
0.049 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
218 |
- |
$204.31 |
$639,000 |
3,037 |
0.08% |
-404,000 |
-2,161 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
220 |
- |
$21.10 |
$632,000 |
30,341 |
0.08% |
-117,000 |
-7,060 |
0.007 |
Closed - End Fund - Debt |
|
|
CGBD |
TCG BDC Inc |
222 |
- |
$17.83 |
$609,000 |
37,411 |
0.07% |
42,000 |
-484 |
0.066 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
225 |
- |
$25.77 |
$599,000 |
26,335 |
0.07% |
-89,000 |
-5,242 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
227 |
- |
$0.00 |
$595,000 |
38,655 |
0.07% |
19,000 |
-394 |
0.012 |
N/A |
|
|
SHEL |
Shell plc |
232 |
- |
$74.09 |
$585,000 |
8,732 |
0.07% |
2,000 |
-129 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
233 |
- |
$31.40 |
$584,000 |
18,122 |
0.07% |
-201,000 |
-7,036 |
0.004 |
Closed - End Fund - E... |
|
|
STXS |
Stereotaxis Inc |
234 |
- |
$2.18 |
$583,000 |
223,183 |
0.07% |
190,000 |
-1,217 |
0.303 |
Medical Appliances & ... |
|
|
AVAV |
Aerovironment Inc |
240 |
- |
$186.47 |
$547,000 |
3,570 |
0.07% |
-105,000 |
-1,602 |
0.015 |
Aerospace/Defense Pro... |
|
|
LRCX |
Lam Research Corp |
242 |
- |
$915.42 |
$537,000 |
553 |
0.07% |
-125,000 |
-293 |
0.092 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
245 |
- |
$41.85 |
$533,000 |
11,916 |
0.06% |
-12,000 |
-669 |
0.001 |
Domestic Regional Banks |
|
|
PEO |
Adams Natural Resources Fun... |
248 |
- |
$23.53 |
$530,000 |
22,965 |
0.06% |
33,000 |
-1,117 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
246 |
- |
$98.81 |
$530,000 |
5,230 |
0.06% |
21,000 |
-196 |
0.085 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
249 |
- |
$372.63 |
$527,000 |
1,320 |
0.06% |
72,000 |
-30 |
0 |
Medical Appliances & ... |
|
|
ABR |
Arbor Realty Trust Inc |
250 |
- |
$13.10 |
$516,000 |
38,930 |
0.06% |
-82,000 |
-444 |
0.032 |
REIT - Diversified |
|
|
DOCU |
Docusign Inc |
251 |
- |
$58.03 |
$503,000 |
8,442 |
0.06% |
-17,000 |
-309 |
0.005 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
254 |
- |
$75.44 |
$492,000 |
6,518 |
0.06% |
41,000 |
-130 |
0.01 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
256 |
- |
$12.50 |
$491,000 |
36,957 |
0.06% |
7,000 |
-2,776 |
0.001 |
Auto Manufacturers |
|
|
FDX |
Fedex Corp |
257 |
- |
$265.73 |
$486,000 |
1,677 |
0.06% |
42,000 |
-79 |
0.001 |
AirDelivery & Freight... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
264 |
- |
$64.34 |
$460,000 |
7,148 |
0.06% |
-1,537,000 |
-26,564 |
0.019 |
Closed - End Fund - Debt |
|
