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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
Innovator Etfs TR S&P 500 Ultra(UOCT)S&P 500 ULTRA45782C821$55622,4370.0%
Stryker Corp COM(SYK)COM863667101$5592,7180.0%
Ishares TR Modert Alloc ETF(AOM)MODERT ALLOC ETF464289875$56314,4410.0%
Pimco ETF TR 0-5 High Yield(HYS)0-5 HIGH YIELD72201R783$5655,6310.0%
United Parcel Service Inc CL B(UPS)CL B911312106$5665,4830.0%
Spdr Gold Trust Gold SHS(GLD)GOLD SHS78463V107$5694,2720.0%
International Business Machs COM(IBM)COM459200101$5744,1630.0%
American Elec PWR Co Inc COM(AEP)COM025537101$5756,5390.0%
Select Sector Spdr TR SBI Int-Inds(XLI)SBI INT-INDS81369Y704$5777,4470.0%
Ishares TR USA Momentum FCT(MTUM)MOMENTUM FCT46432F396$5784,8760.0%
Ishares TR Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$5848,8910.0%
Intuitive Surgical Inc COM New(ISRG)COM NEW46120E602$5961,1360.0%
Comcast Corp New CL A(CMCSA)NEW CL A20030N101$60414,2890.0%
Tesla Inc COM(TSLA)COM88160R101$6052,7080.0%
Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP)S&P500 EQL WGT46137V357$6105,6600.0%
First TR Exchange Traded FD IV First TR ENH New(FTSM)TR ENH NEW33739Q408$61210,1910.0%
Medtronic PLC SHS(MDT)PLC SHSG5960L103$6136,2970.0%
Select Sector Spdr TR SBI Int-Utils(XLU)SBI INT-UTILS81369Y886$61710,3460.0%
First TR Exchange Traded FD IV First TR TA Hiyl(HYLS)IV FIRST TR TA HIYL33738D408$61712,8310.0%
Kraneshares TR CSI CHI Internet(KWEB)CSI CHI INTERNET500767306$61914,0770.0%
ETF Managers TR Etfmg Altr HrvstETFMG ALTR HRVST26924G508$63119,9160.0%
Pimco Dynmic Credit and MRT in COM SHSCOM SHS72202D106$63226,4450.0%
Ishares TR PFD and Incm SEC(PFF)PFD AND INCM SEC464288687$63317,1790.0%
Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$63514,9190.0%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$6374,0940.0%
Intuit COM(INTU)COM461202103$6392,4450.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$63911,6380.0%
Vanguard BD Index FD Inc Intermed Term(BIV)FD INC INTERMED TERM921937819$6427,4180.0%
Kimberly Clark Corp COM(KMB)COM494368103$6434,8210.0%
Enbridge Inc COM(ENB)COM29250N105$64517,8810.0%
Workday Inc CL A(WDAY)CL A98138H101$6473,1490.0%
Goldman Sachs ETF TR Equity ETF(GSLC)EQUITY ETF381430503$65011,0640.0%
United Technologies Corp COM(UTXZ)COM913017109$6545,0270.0%
First TR Exchange Traded FD NY Arca Biotech(FBT)NY ARCA BIOTECH33733E203$6634,7070.0%
Ford MTR Co del COM(F)COM345370860$66364,8380.0%
Ishares TR 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$6825,1360.0%
Invesco Exchng Traded FD TR II S&p500 HDL VOL(SPHD)II S&P500 HDL VOL46138E362$68316,2270.0%
Ishares TR Core S&P TTL STK(ITOT)CORE S&P TTL STK464287150$68410,2580.0%
3M Co COM(MMM)COM88579Y101$6843,9470.0%
Schwab Strategic TR US Dividend EQ(SCHD)US DIVIDEND EQ808524797$68512,9030.0%
Amgen Inc COM(AMGN)COM031162100$6873,7290.0%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)FDS INTL BD IDX ETF92203J407$69512,1290.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)SA/NV SPONSORED ADR03524A108$7027,9350.0%
W P Carey Inc COM(WPC)COM92936U109$7048,6660.0%
Glaxosmithkline PLC Sponsored ADRPLC SPONSORED ADR37733W105$70517,6120.0%
Bank Amer Corp COM(BAC)COM060505104$70624,3480.0%
Mercadolibre Inc COM(MELI)COM58733R102$7131,1660.0%
Coca Cola Co COM(KO)COM191216100$72314,1960.0%
Invesco Exchange Traded FD TR S&p500 Quality(SPHQ)S&P500 QUALITY46137V241$72721,9550.0%
US Bancorp del COM New(USB)COM NEW902973304$73914,0960.0%
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