Kovack Advisors, Inc. Diversified Active

CIK: 0001728321 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $29,240 (100.0% shares, 0.0% debt)

Holdings (87)

AAPL APPLE INC COM 12.6%
Value ($000) $3,697 Shares 7,385 Est. Cost $138.87 Unrealized -88.1%
VIG VANGUARD GROUP DIV APP ETF 5.0%
Value ($000) $1,456 Shares 20,369 Est. Cost $71.48 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4.9%
Value ($000) $1,424 Shares 17,763 Est. Cost $80.17 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 4.8%
Value ($000) $1,391 Shares 8,876 Est. Cost $137.03 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 4.3%
Value ($000) $1,263 Shares 7,087 Est. Cost $178.21 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 4.1%
Value ($000) $1,185 Shares 16,822 Est. Cost $66.79 Unrealized —
— PROSHARES TR PSHS SHRT S&P500 3.5%
Value ($000) $1,028 Shares 39,374 Est. Cost $26.11 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 3.0%
Value ($000) $889 Shares 36,658 Est. Cost $23.66 Unrealized —
— ALPS ETF TR ALERIAN MLP 2.7%
Value ($000) $796 Shares 44,730 Est. Cost $17.80 Unrealized —
PG PROCTER AND GAMBLE CO COM 2.7%
Value ($000) $792 Shares 10,340 Est. Cost $69.33 Unrealized -18.5%
— RYDEX ETF TRUST GUG S&P500 EQ WT 2.3%
Value ($000) $681 Shares 9,855 Est. Cost $69.10 Unrealized —
T AT&T INC COM 1.9%
Value ($000) $544 Shares 16,326 Est. Cost $26.14 Unrealized -58.5%
FVD FIRST TR VALUE LINE DIVID INDX SHS 1.8%
Value ($000) $520 Shares 25,080 Est. Cost $21.42 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 1.7%
Value ($000) $490 Shares 12,017 Est. Cost $40.78 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 1.6%
Value ($000) $462 Shares 2,580 Est. Cost $148.83 Unrealized —
WMB WILLIAMS COS INC DEL COM 1.6%
Value ($000) $460 Shares 11,372 Est. Cost $27.26 Unrealized -23.2%
FLOT ISHARES TR FLTG RATE NT ETF 1.4%
Value ($000) $416 Shares 8,205 Est. Cost $50.63 Unrealized —
META FACEBOOK INC CL A 1.4%
Value ($000) $397 Shares 6,350 Est. Cost $40.12 Unrealized +56.9%
IYF ISHARES TR U.S. FINLS ETF 1.4%
Value ($000) $396 Shares 5,125 Est. Cost $77.27 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 1.4%
Value ($000) $395 Shares 6,295 Est. Cost $62.75 Unrealized —
ETN EATON CORP PLC SHS 1.3%
Value ($000) $384 Shares 5,248 Est. Cost $52.37 Unrealized +5.7%
IJS ISHARES TR SP SMCP600VL ETF 1.3%
Value ($000) $374 Shares 3,482 Est. Cost $110.96 Unrealized —
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $363 Shares 3,941 Est. Cost $90.06 Unrealized -35.5%
IJK ISHARES TR S&P MC 400GR ETF 1.2%
Value ($000) $350 Shares 2,393 Est. Cost $149.70 Unrealized —
— SPDR SERIES TRUST S&P OILGAS EXP 1.2%
Value ($000) $344 Shares 5,238 Est. Cost $65.67 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 1.2%
Value ($000) $338 Shares 22,566 Est. Cost $10.33 Unrealized -19.0%
— GENERAL ELECTRIC CO COM 1.1%
Value ($000) $331 Shares 13,185 Est. Cost $23.13 Unrealized —
IWC ISHARES TR MICRO-CAP ETF 1.1%
Value ($000) $327 Shares 4,372 Est. Cost $68.75 Unrealized —
— MARKET VECTORS ETF TR AGRIBUS ETF 1.1%
Value ($000) $327 Shares 6,444 Est. Cost $50.74 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 1.1%
Value ($000) $322 Shares 3,357 Est. Cost $95.92 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 1.1%
Value ($000) $319 Shares 2,799 Est. Cost $118.36 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 1.1%
Value ($000) $319 Shares 3,034 Est. Cost $108.74 Unrealized —
BP BP PLC SPONSORED ADR 1.1%
Value ($000) $310 Shares 6,611 Est. Cost $48.60 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 1.0%
Value ($000) $297 Shares 14,104 Est. Cost $20.12 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $283 Shares 7,471 Est. Cost $30.02 Unrealized +4.1%
— EATON VANCE LTD DUR INCOME FD COM 0.9%
Value ($000) $264 Shares 17,395 Est. Cost $15.18 Unrealized —
— RYDEX ETF TRUST GUG S&P MC400 PG 0.9%
Value ($000) $262 Shares 2,216 Est. Cost $111.25 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.9%
Value ($000) $255 Shares 3,666 Est. Cost $71.07 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 1 0.9%
Value ($000) $249 Shares 2,885 Est. Cost $79.83 Unrealized —
BAC BANK AMER CORP COM 0.9%
Value ($000) $249 Shares 14,851 Est. Cost $9.27 Unrealized +43.1%
MO ALTRIA GROUP INC COM 0.8%
Value ($000) $242 Shares 6,864 Est. Cost $15.11 Unrealized +13.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.8%
Value ($000) $229 Shares 4,573 Est. Cost $29.73 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $223 Shares 1,260 Est. Cost $197.44 Unrealized -44.7%
— GOOGLE INC CL A 0.7%
Value ($000) $216 Shares 183 Est. Cost $876.45 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $216 Shares 4,508 Est. Cost $27.04 Unrealized -4.3%
MRK MERCK & CO INC COM 0.7%
Value ($000) $213 Shares 4,022 Est. Cost $27.22 Unrealized +31.4%
— RYDEX ETF TRUST GUG S&P500 PU GR 0.7%
Value ($000) $210 Shares 3,009 Est. Cost $63.55 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.7%
Value ($000) $208 Shares 3,136 Est. Cost $66.33 Unrealized —
— RYDEX ETF TRUST GUG S&P500 PU VA 0.7%
Value ($000) $205 Shares 4,302 Est. Cost $43.81 Unrealized —
TBF PROSHARES TR SHRT 20 YR TRE 0.7%
Value ($000) $203 Shares 6,579 Est. Cost $30.86 Unrealized —
— RYDEX ETF TRUST GUG S&P SC600 PV 0.7%
Value ($000) $203 Shares 3,423 Est. Cost $55.60 Unrealized —
— RYDEX ETF TRUST GUG S&P MC400 PV 0.7%
Value ($000) $202 Shares 4,116 Est. Cost $50.74 Unrealized —
TKR TIMKEN CO COM 0.7%
Value ($000) $202 Shares 3,590 Est. Cost $41.09 Unrealized 0.0%
— RYDEX ETF TRUST GUG S&P SC600 PG 0.7%
Value ($000) $201 Shares 2,658 Est. Cost $71.84 Unrealized —
— AMERICAN RLTY CAP PPTYS INC COM 0.6%
Value ($000) $165 Shares 11,951 Est. Cost $13.81 Unrealized —
— BLACKROCK ENH CAP & INC FD INC COM 0.5%
Value ($000) $142 Shares 10,585 Est. Cost $12.63 Unrealized —
— BUSINESS DEV CORP OF AMER COM 0.4%
Value ($000) $127 Shares 11,897 Est. Cost $10.67 Unrealized —
— BROCADE COMMUNICATIONS SYS INC COM NEW 0.4%
Value ($000) $126 Shares 13,499 Est. Cost $8.05 Unrealized —
— RF MICRODEVICES INC COM 0.4%
Value ($000) $116 Shares 21,730 Est. Cost $5.34 Unrealized —
— ORGANOVO HLDGS INC COM 0.4%
Value ($000) $113 Shares 11,927 Est. Cost $9.47 Unrealized —
— ANNALY CAP MGMT INC COM 0.4%
Value ($000) $109 Shares 10,084 Est. Cost $15.88 Unrealized —
— INVESCO SR INCOME TR COM 0.3%
Value ($000) $86 Shares 16,987 Est. Cost $5.07 Unrealized —
AAPL APPLE INC PUT FEB00615000 0.3%
Value ($000) $85 Shares 9 Est. Cost $138.87 Unrealized -88.1%
— CHINA GERUI ADV MAT GR LTD SHS 0.2%
Value ($000) $52 Shares 47,691 Est. Cost $1.26 Unrealized —
— ARMOUR RESIDENTIAL REIT INC COM 0.2%
Value ($000) $51 Shares 12,500 Est. Cost $4.24 Unrealized —
— URANERZ ENERGY CORP COM 0.1%
Value ($000) $27 Shares 17,400 Est. Cost $1.55 Unrealized —
BAC BANK OF AMERICA CORP PUT JAN00022000 0.1%
Value ($000) $25 Shares 45 Est. Cost $9.27 Unrealized +43.1%
UEC URANIUM ENERGY CORP COM 0.1%
Value ($000) $24 Shares 13,614 Est. Cost $1.73 Unrealized 0.0%
URG UR ENERGY INC COM 0.1%
Value ($000) $17 Shares 12,200 Est. Cost $1.51 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH PUT JUN00190000 0.0%
Value ($000) $10 Shares 6 Est. Cost $197.44 Unrealized -44.7%
WMB WILLIAMS COS INC DEL CALL AUG00041000 0.0%
Value ($000) $9 Shares 38 Est. Cost $27.26 Unrealized -23.2%
— AMERICAN RLTY CAP PPTY CALL APR00012500 0.0%
Value ($000) $8 Shares 28 Est. Cost $13.81 Unrealized —
AAPL APPLE INC CALL MAR00450000 0.0%
Value ($000) $5 Shares 1 Est. Cost $138.87 Unrealized -88.1%
TKR TIMKEN CO CALL JUN00055000 0.0%
Value ($000) $4 Shares 16 Est. Cost $41.09 Unrealized 0.0%
MSFT MICROSOFT CORP CALL APR00034000 0.0%
Value ($000) $4 Shares 15 Est. Cost $30.02 Unrealized +4.1%
ETN EATON CORP PLC CALL APR00075000 0.0%
Value ($000) $3 Shares 8 Est. Cost $52.37 Unrealized +5.7%
BMY BRISTOL-MYERS SQUIBB CALL JAN00057500 0.0%
Value ($000) $2 Shares 10 Est. Cost $29.73 Unrealized +20.8%
META FACEBOOK INC CALL MAR00040000 0.0%
Value ($000) $2 Shares 1 Est. Cost $40.12 Unrealized +56.9%
UEEC UNITED HEALTH PRODS INC COM 0.0%
Value ($000) $2 Shares 10,049 Est. Cost — Unrealized —
— AMERICAN RLTY CAP PPTY PUT APR00012500 0.0%
Value ($000) $1 Shares 25 Est. Cost $13.81 Unrealized —
F FORD MOTOR CO CALL JUN00016000 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.33 Unrealized -19.0%
KBLB KRAIG BIOCRAFT LABORATORIES IN COM 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $0.04 Unrealized +31.8%
PG PROCTER & GAMBLE CO CALL FEB00075000 0.0%
Value ($000) $1 Shares 3 Est. Cost $69.33 Unrealized -18.5%
GPXM GOLDEN PHOENIX MINERALS INC COM 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $0.00 Unrealized -33.4%
T AT&T INC PUT SEP00032000 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.14 Unrealized -58.5%
— GENERAL ELECTRIC CO CALL JUN00027000 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.13 Unrealized —
T AT&T INC CALL APR00035000 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.14 Unrealized -58.5%