Kovack Advisors, Inc. Diversified Active

CIK: 0001728321 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Mar 15, 2019

Total Value ($000): $18,403 (100.0% shares, 0.0% debt)

Holdings (77)

AAPL APPLE INC COM 11.8%
Value ($000) $2,176 Shares 3,879 Est. Cost $249.40 Unrealized -93.4%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 7.9%
Value ($000) $1,450 Shares 8,760 Est. Cost $136.76 Unrealized —
PG PROCTER AND GAMBLE CO COM 4.6%
Value ($000) $842 Shares 10,348 Est. Cost $69.33 Unrealized -16.3%
T AT&T INC COM 3.1%
Value ($000) $562 Shares 15,975 Est. Cost $26.48 Unrealized -57.8%
WMB WILLIAMS COS INC DEL COM 3.0%
Value ($000) $547 Shares 14,172 Est. Cost $27.26 Unrealized -32.6%
FVD FIRST TR VALUE LINE DIVID INDX SHS 2.9%
Value ($000) $535 Shares 24,980 Est. Cost $21.42 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 2.5%
Value ($000) $452 Shares 2,435 Est. Cost $147.03 Unrealized —
ETN EATON CORP PLC SHS 2.4%
Value ($000) $434 Shares 5,698 Est. Cost $52.37 Unrealized +1.7%
FLOT ISHARES TR FLTG RATE NT ETF 2.3%
Value ($000) $422 Shares 8,312 Est. Cost $50.63 Unrealized —
BP BP PLC SPONSORED ADR 2.1%
Value ($000) $395 Shares 8,127 Est. Cost $48.60 Unrealized —
XOM EXXON MOBIL CORP COM 2.1%
Value ($000) $388 Shares 3,831 Est. Cost $90.98 Unrealized -38.5%
SDY SPDR SERIES TRUST S&P DIVID ETF 2.0%
Value ($000) $375 Shares 5,159 Est. Cost $58.52 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 2.0%
Value ($000) $361 Shares 3,246 Est. Cost $111.21 Unrealized —
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $336 Shares 8,971 Est. Cost $30.02 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 1.8%
Value ($000) $325 Shares 11,592 Est. Cost $22.86 Unrealized —
IWC ISHARES TR MICRO-CAP ETF 1.7%
Value ($000) $317 Shares 4,215 Est. Cost $68.52 Unrealized —
META FACEBOOK INC CL A 1.7%
Value ($000) $312 Shares 5,715 Est. Cost $37.58 Unrealized +32.7%
IJT ISHARES TR S&P SML 600 GWT 1.7%
Value ($000) $311 Shares 2,621 Est. Cost $118.66 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 1.7%
Value ($000) $309 Shares 2,835 Est. Cost $108.99 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 1.7%
Value ($000) $305 Shares 2,029 Est. Cost $150.32 Unrealized —
SCZ ISHARES TR EAFE SML CP ETF 1.7%
Value ($000) $304 Shares 5,960 Est. Cost $51.01 Unrealized —
F FORD MTR CO DEL COM 1.6%
Value ($000) $302 Shares 19,566 Est. Cost $10.63 Unrealized -15.3%
— CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 1.5%
Value ($000) $281 Shares 11,325 Est. Cost $22.35 Unrealized —
— RYDEX ETF TRUST GUG S&P MC400 PG 1.5%
Value ($000) $269 Shares 2,186 Est. Cost $111.16 Unrealized —
MO ALTRIA GROUP INC COM 1.4%
Value ($000) $263 Shares 6,850 Est. Cost $15.11 Unrealized +13.4%
— ROYAL DUTCH SHELL PLC SPONS ADR A 1.4%
Value ($000) $261 Shares 3,665 Est. Cost $64.35 Unrealized —
— GOOGLE INC CL A 1.4%
Value ($000) $257 Shares 229 Est. Cost $876.45 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 1.4%
Value ($000) $249 Shares 11,372 Est. Cost $19.89 Unrealized —
MRK MERCK & CO INC COM 1.3%
Value ($000) $241 Shares 4,817 Est. Cost $27.22 Unrealized +15.0%
— POWERSHARES QQQ TRUST UNIT SER 1 1.3%
Value ($000) $240 Shares 2,731 Est. Cost $79.46 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value ($000) $236 Shares 1,260 Est. Cost $197.44 Unrealized -46.1%
SHY ISHARES TR 1 3 YR TREAS BD 1.3%
Value ($000) $232 Shares 2,749 Est. Cost $84.16 Unrealized —
— REYNOLDS AMERICAN INC COM 1.3%
Value ($000) $231 Shares 4,614 Est. Cost $50.07 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value ($000) $226 Shares 4,608 Est. Cost $27.04 Unrealized -1.6%
DVY ISHARES TR SELECT DIVID ETF 1.2%
Value ($000) $225 Shares 3,155 Est. Cost $71.32 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 1.2%
Value ($000) $224 Shares 4,223 Est. Cost $29.22 Unrealized +16.9%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $219 Shares 2,389 Est. Cost $63.54 Unrealized +3.5%
BAC BANK AMER CORP COM 1.2%
Value ($000) $215 Shares 13,840 Est. Cost $8.97 Unrealized +30.2%
— RYDEX ETF TRUST GUG S&P500 PU VA 1.2%
Value ($000) $214 Shares 4,299 Est. Cost $43.81 Unrealized —
— RYDEX ETF TRUST GUG S&P SC600 PV 1.2%
Value ($000) $213 Shares 3,422 Est. Cost $55.60 Unrealized —
— RYDEX ETF TRUST GUG S&P SC600 PG 1.2%
Value ($000) $212 Shares 2,656 Est. Cost $71.84 Unrealized —
— RYDEX ETF TRUST GUG S&P500 PU GR 1.1%
Value ($000) $211 Shares 3,007 Est. Cost $63.55 Unrealized —
— VODAFONE GROUP PLC NEW SPONS ADR NEW 1.1%
Value ($000) $210 Shares 5,330 Est. Cost $39.40 Unrealized —
— RYDEX ETF TRUST GUG S&P MC400 PV 1.1%
Value ($000) $209 Shares 4,119 Est. Cost $50.74 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 1.1%
Value ($000) $208 Shares 3,136 Est. Cost $66.33 Unrealized —
— CARTER VALIDUS MISSION CRITICA COM 1.0%
Value ($000) $193 Shares 19,316 Est. Cost $9.99 Unrealized —
— BLACKROCK ENH CAP & INC FD INC COM 0.8%
Value ($000) $148 Shares 10,844 Est. Cost $12.63 Unrealized —
— BUSINESS DEV CORP OF AMER COM 0.7%
Value ($000) $127 Shares 11,897 Est. Cost $10.67 Unrealized —
— BROCADE COMMUNICATIONS SYS INC COM NEW 0.7%
Value ($000) $120 Shares 13,499 Est. Cost $8.05 Unrealized —
— ANNALY CAP MGMT INC COM 0.6%
Value ($000) $113 Shares 11,343 Est. Cost $15.88 Unrealized —
— HEALTHCARE TR AMER INC CL A 0.6%
Value ($000) $103 Shares 10,268 Est. Cost $10.03 Unrealized —
— INVESCO SR INCOME TR COM 0.5%
Value ($000) $86 Shares 16,987 Est. Cost $5.07 Unrealized —
— CHINA GERUI ADV MAT GR LTD SHS 0.3%
Value ($000) $60 Shares 47,691 Est. Cost $1.26 Unrealized —
— ATLANTIC PWR CORP COM NEW 0.3%
Value ($000) $58 Shares 16,662 Est. Cost $3.87 Unrealized —
— ING PRIME RATE TR SH BEN INT 0.3%
Value ($000) $58 Shares 10,000 Est. Cost $6.20 Unrealized —
— ARMOUR RESIDENTIAL REIT INC COM 0.3%
Value ($000) $50 Shares 12,500 Est. Cost $4.24 Unrealized —
NWBO NORTHWEST BIOTHERAPEUTICS INC COM PAR 0.2%
Value ($000) $45 Shares 11,978 Est. Cost $3.62 Unrealized +6.8%
FNMA FEDERAL NATL MTG ASSN COM 0.2%
Value ($000) $36 Shares 12,000 Est. Cost $2.40 Unrealized 0.0%
— VENAXIS INC COM 0.2%
Value ($000) $28 Shares 12,900 Est. Cost $2.17 Unrealized —
AAPL APPLE INC PUT FEB00615000 0.1%
Value ($000) $24 Shares 5 Est. Cost $249.40 Unrealized -93.4%
AAPL APPLE INC CALL MAR00450000 0.1%
Value ($000) $11 Shares 1 Est. Cost $249.40 Unrealized -93.4%
WMB WILLIAMS COS INC DEL CALL FEB00039000 0.1%
Value ($000) $10 Shares 64 Est. Cost $27.26 Unrealized -32.6%
ETN EATON CORP PLC CALL APR00075000 0.0%
Value ($000) $9 Shares 12 Est. Cost $52.37 Unrealized +1.7%
MSFT MICROSOFT CORP CALL APR00034000 0.0%
Value ($000) $6 Shares 20 Est. Cost $30.02 Unrealized 0.0%
UEEC UNITED HEALTH PRODS INC COM 0.0%
Value ($000) $2 Shares 10,049 Est. Cost — Unrealized —
XOM EXXON MOBIL CORP CALL JAN00097500 0.0%
Value ($000) $2 Shares 4 Est. Cost $90.98 Unrealized -38.5%
BMY BRISTOL-MYERS SQUIBB CALL JAN00057500 0.0%
Value ($000) $2 Shares 6 Est. Cost $29.22 Unrealized +16.9%
IBM INTERNATIONAL BUS MACH PUT JAN00190000 0.0%
Value ($000) $2 Shares 5 Est. Cost $197.44 Unrealized -46.1%
META FACEBOOK INC CALL MAR00040000 0.0%
Value ($000) $1 Shares 1 Est. Cost $37.58 Unrealized +32.7%
F FORD MOTOR CO CALL JAN00016000 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.63 Unrealized -15.3%
KBLB KRAIG BIOCRAFT LABORATORIES IN COM 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $0.04 Unrealized +27.8%
MRK MERCK & CO INC CALL JAN00049000 0.0%
Value ($000) $1 Shares 5 Est. Cost $27.22 Unrealized +15.0%
T AT&T INC PUT SEP00032000 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.48 Unrealized -57.8%
T AT&T INC CALL APR00035000 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.48 Unrealized -57.8%
MO ALTRIA GROUP INC CALL JAN00039000 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.11 Unrealized +13.4%
— GENERAL ELECTRIC CO CALL MAR00027000 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.86 Unrealized —
GPXM GOLDEN PHOENIX MINERALS INC COM 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $0.00 Unrealized -38.4%