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Kovack Advisors, Inc.

Q2 2019 Holdings

Filed 2019-08-14 | 503 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chubb Limited COM(CB)COMH1467J104$2441,6540.0%
Valero Energy Corp New COM(VLO)COM91913Y100$2442,8480.0%
FPA New Income Inc COMCOM302544101$24424,4540.0%
Hanesbrands Inc COM(HN9)COM410345102$24914,4600.0%
Target Corp COM(TGT)COM87612E106$2502,8890.0%
Emerson Elec Co COM(EMR)COM291011104$2513,7660.0%
Southwest Airls Co COM(LUV)COM844741108$2555,0240.0%
Deere & Co COM(DE)COM244199105$2561,5440.0%
Ares Dynamic CR Allocation FD COM(ARDC)COM04014F102$25717,0000.0%
Ishares TR Core High DV ETF(HDV)CORE HIGH DV ETF46429B663$2572,7210.0%
Becton Dickinson & Co COM(BDX)COM075887109$2591,0260.0%
Ishares TR Expanded Tech(IGV)EXPANDED TECH464287515$2601,1920.0%
Republic Svcs Inc COM(RSG)COM760759100$2623,0230.0%
Fidelity Total BD ETF(FBND)BD ETF316188309$2635,1520.0%
Cohen & Steers Infrastructure COM(UTF)COM19248A109$26310,1240.0%
Diebold Nxdf Inc COM(DBDEUR)COM253651103$26328,7600.0%
Kirkland Lake Gold LTD COM(KL)COM49741E100$2646,1480.0%
Exelon Corp COM(EXC)CIM30161N101$2665,5450.0%
Exact Sciences Corp COM(EXAS)COM30063P105$2662,2500.0%
Texas Instrs Inc COM(TXN)COM882508104$2672,3240.0%
Invesco Exchange Traded FD TR Aerospace Defn(PPA)AEROSPACE DEFN46137V100$2674,1080.0%
Ross Stores Inc COM(ROST)COM778296103$2692,7110.0%
Ishares TR RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$2692,1120.0%
Nustar Energy LP Unit COMLP UNIT COM67058H102$2709,9400.0%
William Blair FDS Emgmkt SC GW IFDS EMGMKT SC GW I969251859$27117,7230.0%
First TR Morningstar DIV Leadr SHS(FDL)DIV LEADR SHS336917109$2748,9420.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$2754,3380.0%
Citigroup Inc COM New(C)COM NEW172967424$2753,9330.0%
Invesco Exchange Traded FD TR S&p500 EQL TEC(RSPT)S&P500 EQL TEC46137V282$2771,5640.0%
Mongodb Inc CL A(MDB)CL A60937P106$2781,8250.0%
Morgan Stanley COM New(MS)COM617446448$2806,3960.0%
Oneok Inc New COM(OKE)NEW COM682680103$2804,0750.0%
Ishares TR Phlx Semicnd ETF(SOXX)PHLX SEMICND ETF464287523$2831,4280.0%
Ishares TR Core S&P US GWT(IUSG)CORE S&P US GWT464287671$2854,5470.0%
Danaher Corporation COM(DHR)COM235851102$2912,0340.0%
Vanguard Index FDS Extend MKT ETF(VXF)EXTEND MKT ETF922908652$2932,4710.0%
Spdr Series Trust S&P 600 SML Cap(SLY)S&P 600 SML CAP78464A813$2944,3420.0%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$2956,8850.0%
Atlassian Corp PLC CL A(TEAM)COMG06242104$2962,2610.0%
Fidelity Msci Indl Indx(FIDU)MSCI INDL INDX316092709$2977,4610.0%
Proshares TR S&P 500 DV Arist(NOBL)S&P 500 DV ARIST74348A467$2974,2840.0%
Fedex Corp COM(FDX)COM31428X106$2981,8130.0%
Genesee & WYO Inc CL ACL A371559105$3003,0000.0%
Deckers Outdoor Corp COM(DECK)COM243537107$3011,7110.0%
Victory Portfolios II Vcshs US EQ Incm(CDC)VCSHS US EQ INCM92647N824$3066,7190.0%
Spdr Series Trust Prtflo S&p500 GW(SPYG)PRTFLO S&P500 GW78464A409$3077,9310.0%
WEC Energy Group Inc COM(WEC)COM92939U106$3073,6870.0%
Aqua America Inc COMCOM03836W103$3087,4370.0%
Agnc Invt Corp COM(AGNC)COM00123Q104$30818,2840.0%
Spdr Series Trust Bloomberg Brclys(JNK)BLOOMBERG BRCLYS78468R622$3142,8800.0%
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