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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
Ishares TR Aggres Alloc ETF(AOA)AGGRES ALLOC E464289859$4087,4040.0%
Liberty TAX Inc CL ACL A53128T102$41042,7000.0%
Intl Paper Co COM(IP)COM460146103$4129,5210.0%
Ferrari N V COM(RACE)COMN3167Y103$4162,5750.0%
American Express Co COM(AXP)COM025816109$4183,3880.0%
Proshares TR Pshs ULT S&P 500(SSO)PSHS ULT S&P 50074347R107$4203,3320.0%
First TR Exchange Traded FD II Cloud Computing(SKYY)II CLOUD COMPUTING33734X192$4237,3250.0%
Vanguard Index FDS SM CP VAL ETF(VBR)SM CP VAL ETF922908611$4233,2430.0%
Ishares TR Core S&P US VLU(IUSV)CORE S&P US VLU464287663$4277,5390.0%
Invesco Exchange Traded FD TR Nasdaq Internt(PNQI)NASDAQ INTERNT46137V530$4293,1360.0%
Enterprise Prods Partners L P COM(EPD)L P COM293792107$43114,9400.0%
Invesco Exchng Traded FD TR II VAR Rate PFD(VRP)VAR RATE PFD46138G870$43517,4600.0%
Select Sector Spdr TR Energy(XLE)ENERGY81369Y506$4366,8480.0%
Ishares TR Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$4383,5210.0%
O Reilly Automotive Inc New COM(ORLY)COM67103H107$4391,1890.0%
Apollo Global Mgmt LLC CL A SHSCL A SHS037612306$44212,8770.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$4466,0520.0%
Ishares TR Nasdaq Biotech(IBB)NASDAQ BIOTECH464287556$4474,1020.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)SPONS ADR B780259107$4486,8160.0%
General Dynamics Corp COM(GD)COM369550108$4512,4830.0%
Qualcomm Inc COM(QCOM)COM747525103$4525,9440.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$4522,9990.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$4552,2240.0%
Ishares TR U.S. Tech ETF(IYW)U.S. TECH ETF464287721$4562,3050.0%
Healthcare TR Amer Inc CL A NewCL A NEW42225P501$45716,6620.0%
Fortinet Inc COM(FTNT)COM34959E109$4615,9990.0%
Lilly ELI & Co COM(LLY)COM532457108$4674,2120.0%
Preferred APT Cmntys Inc COMCOM74039L103$47131,5240.0%
Seagate Technology PLC SHS(STX)PLC SHSG7945M107$47210,0130.0%
Spdr Series Trust Blmbrg BRC Cnvrt(CWB)BLMBRG BRC CNVRT78464A359$4748,9700.0%
Spdr Series Trust S&P Regl BKG(KRE)S&P REGL BKG78464A698$4768,9020.0%
First TR Lrge CP Core Alpha FD COM SHS(FEX)ALPHA FD COM SHS33734K109$4837,8940.0%
Union Pacific Corp COM(UNP)COM907818108$4922,9070.0%
Invesco Exch TRD SLF IDX FD TR Bulshs 2019 HYSLF IDX FD TR BULSHS 2019 HY46138J403$49720,7480.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$4975,6960.0%
First Trust ETF III Ultra SHT DUR MU(FUMB)SHT DUR MU33740J104$50225,0000.0%
Oracle Corp COM(ORCL)COM68389X105$5118,9750.0%
Humana Inc COM(HUM)COM444859102$5131,9320.0%
Marathon Pete Corp COM(MPC)COM56585A102$5179,2560.0%
Colony CR Real Estate Inc COM CL A(CLNCGBP)COM CL A19625T101$52233,6660.0%
YUM Brands Inc COM(YUM)COM988498101$5264,7530.0%
Guess Inc COM(GU9)COM401617105$52932,7660.0%
Clorox Co del COM(CLX)COM189054109$5323,4770.0%
Ishares TR Intrm TR CRP ETF(IGIB)INTRM TR CRP ETF464288638$5349,3850.0%
Westpac BKG Corp Sponsored ADRSPONSORED ADR961214301$53426,7750.0%
Iron MTN Inc New COM(IRM)COM46284V101$54117,2740.0%
Sysco Corp COM(SYY)COM871829107$5497,7690.0%
CVS Health Corp COM(CVS)COM126650100$55010,0970.0%
Vanguard Index FDS Mcap VL Idxvip(VOE)MCAP VL IDXVIP922908512$5534,9630.0%
Ishares TR Grwt Allocat ETF(AOR)GRWT ALLOCAT ETF464289867$55512,0500.0%
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