Kovack Advisors, Inc. Diversified Active

CIK: 0001728321 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $16,976 (100.0% shares, 0.0% debt)

Holdings (62)

DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 15.2%
Value ($000) $2,588 Shares 17,421 Est. Cost $136.76 Unrealized —
AAPL APPLE INC COM 7.9%
Value ($000) $1,345 Shares 3,393 Est. Cost $283.04 Unrealized -95.4%
PG PROCTER AND GAMBLE CO COM 4.9%
Value ($000) $826 Shares 10,728 Est. Cost $69.33 Unrealized -20.7%
T AT&T INC COM 3.4%
Value ($000) $574 Shares 16,220 Est. Cost $26.96 Unrealized -57.7%
— POWERSHARES ETF TR II S&P500 LOW VOL 3.1%
Value ($000) $524 Shares 16,849 Est. Cost $31.11 Unrealized —
TIP ISHARES TR TIPS BD ETF 3.0%
Value ($000) $507 Shares 4,523 Est. Cost $121.74 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 2.9%
Value ($000) $487 Shares 4,540 Est. Cost $112.44 Unrealized —
WMB WILLIAMS COS INC DEL COM 2.7%
Value ($000) $459 Shares 14,133 Est. Cost $27.55 Unrealized -34.6%
INTC INTEL CORP COM 2.7%
Value ($000) $457 Shares 18,874 Est. Cost $17.18 Unrealized 0.0%
DVY ISHARES TR SELECT DIVID ETF 2.6%
Value ($000) $435 Shares 6,798 Est. Cost $63.99 Unrealized —
ETN EATON CORP PLC SHS 2.4%
Value ($000) $415 Shares 6,305 Est. Cost $52.37 Unrealized -11.0%
F FORD MTR CO DEL COM 2.4%
Value ($000) $410 Shares 26,501 Est. Cost $10.63 Unrealized -28.4%
AEP AMERICAN ELEC PWR CO INC COM 2.3%
Value ($000) $393 Shares 8,778 Est. Cost $40.11 Unrealized -24.1%
XOM EXXON MOBIL CORP COM 2.3%
Value ($000) $382 Shares 4,226 Est. Cost $90.98 Unrealized -41.0%
IVV ISHARES TR CORE S&P500 ETF 2.0%
Value ($000) $345 Shares 2,147 Est. Cost $143.94 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 2.0%
Value ($000) $339 Shares 5,106 Est. Cost $58.52 Unrealized —
— GENERAL ELECTRIC CO COM 1.9%
Value ($000) $331 Shares 14,270 Est. Cost $22.86 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 1.9%
Value ($000) $328 Shares 8,718 Est. Cost $38.53 Unrealized —
AOM ISHARES TR MODERT ALLOC ETF 1.8%
Value ($000) $308 Shares 9,500 Est. Cost $32.42 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD 1.7%
Value ($000) $297 Shares 3,529 Est. Cost $84.16 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 1.7%
Value ($000) $296 Shares 2,561 Est. Cost $115.27 Unrealized —
MRK MERCK & CO INC COM 1.7%
Value ($000) $287 Shares 6,182 Est. Cost $27.22 Unrealized +10.3%
OXY OCCIDENTAL PETE CORP COM 1.7%
Value ($000) $285 Shares 3,191 Est. Cost $57.83 Unrealized 0.0%
EXC EXELON CORP COM 1.7%
Value ($000) $282 Shares 9,145 Est. Cost $35.59 Unrealized -56.7%
IVE ISHARES TR S&P 500 VAL ETF 1.6%
Value ($000) $264 Shares 3,485 Est. Cost $75.75 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 1.5%
Value ($000) $263 Shares 11,325 Est. Cost $22.35 Unrealized —
IJJ ISHARES TR S&P MC 400VL ETF 1.5%
Value ($000) $262 Shares 2,587 Est. Cost $101.08 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 1.5%
Value ($000) $261 Shares 3,113 Est. Cost $83.84 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 1.5%
Value ($000) $252 Shares 1,953 Est. Cost $129.03 Unrealized —
MO ALTRIA GROUP INC COM 1.4%
Value ($000) $239 Shares 6,823 Est. Cost $15.11 Unrealized +7.7%
XHB SPDR SERIES TRUST S&P HOMEBUILD 1.4%
Value ($000) $233 Shares 7,930 Est. Cost $30.08 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value ($000) $232 Shares 4,610 Est. Cost $27.04 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 1.4%
Value ($000) $232 Shares 6,072 Est. Cost $35.29 Unrealized -41.4%
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value ($000) $223 Shares 1,168 Est. Cost $204.35 Unrealized -41.8%
— ROYAL DUTCH SHELL PLC SPONS ADR A 1.3%
Value ($000) $218 Shares 3,410 Est. Cost $63.93 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $201 Shares 5,812 Est. Cost $26.75 Unrealized -0.2%
— CARTER VALIDUS MISSION CRITICA COM 1.1%
Value ($000) $191 Shares 19,104 Est. Cost $10.00 Unrealized —
BAC BANK AMER CORP COM 1.0%
Value ($000) $178 Shares 13,864 Est. Cost $8.85 Unrealized +13.3%
— ANNALY CAP MGMT INC COM 0.9%
Value ($000) $158 Shares 12,598 Est. Cost $15.88 Unrealized —
— BLACKROCK ENH CAP & INC FD INC COM 0.8%
Value ($000) $134 Shares 10,631 Est. Cost $12.60 Unrealized —
AAPL APPLE INC PUT AUG00530000 0.5%
Value ($000) $93 Shares 6 Est. Cost $283.04 Unrealized -95.4%
— INVESCO SR INCOME TR COM 0.5%
Value ($000) $92 Shares 16,987 Est. Cost $5.07 Unrealized —
— ING PRIME RATE TR SH BEN INT 0.4%
Value ($000) $64 Shares 10,000 Est. Cost $6.20 Unrealized —
— ATLANTIC PWR CORP COM NEW 0.4%
Value ($000) $64 Shares 16,124 Est. Cost $3.97 Unrealized —
NWBO NORTHWEST BIOTHERAPEUTICS INC COM PAR 0.3%
Value ($000) $57 Shares 16,945 Est. Cost $3.62 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.3%
Value ($000) $48 Shares 11,327 Est. Cost $3.93 Unrealized 0.0%
F FORD MOTOR CO CALL DEC00013000 0.2%
Value ($000) $27 Shares 118 Est. Cost $10.63 Unrealized -28.4%
INTC INTEL CORP CALL JAN00025000 0.1%
Value ($000) $17 Shares 96 Est. Cost $17.18 Unrealized 0.0%
ETN EATON CORP PLC CALL JAN00052500 0.1%
Value ($000) $15 Shares 29 Est. Cost $52.37 Unrealized -11.0%
OXY OCCIDENTAL PETE CORP CALL JAN00087500 0.1%
Value ($000) $14 Shares 23 Est. Cost $57.83 Unrealized 0.0%
VZ VERIZON COMM CALL SEP00050000 0.1%
Value ($000) $10 Shares 76 Est. Cost $27.04 Unrealized 0.0%
T AT&T INC PUT SEP00032000 0.0%
Value ($000) $8 Shares 192 Est. Cost $26.96 Unrealized -57.7%
WMB WILLIAMS COS INC DEL CALL AUG00035000 0.0%
Value ($000) $6 Shares 97 Est. Cost $27.55 Unrealized -34.6%
IBM INTERNATIONAL BUS MACH PUT OCT00195000 0.0%
Value ($000) $5 Shares 4 Est. Cost $204.35 Unrealized -41.8%
— GENERAL ELECTRIC CO CALL DEC00024000 0.0%
Value ($000) $4 Shares 46 Est. Cost $22.86 Unrealized —
MSFT MICROSOFT CORP CALL JAN00030000 0.0%
Value ($000) $4 Shares 15 Est. Cost $26.75 Unrealized -0.2%
MRK MERCK & CO INC CALL JAN00049000 0.0%
Value ($000) $2 Shares 11 Est. Cost $27.22 Unrealized +10.3%
UEEC UNITED HEALTH PRODS INC COM 0.0%
Value ($000) $2 Shares 10,049 Est. Cost — Unrealized —
XLU SECTOR SPDR-UTILITIES CALL JAN00041000 0.0%
Value ($000) $1 Shares 51 Est. Cost $38.53 Unrealized —
XOM EXXON MOBIL CORP CALL JAN00097500 0.0%
Value ($000) $1 Shares 4 Est. Cost $90.98 Unrealized -41.0%
KBLB KRAIG BIOCRAFT LABORATORIES IN COM 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $0.04 Unrealized +121.0%
ICTY EYECITY COM INC COM 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost — Unrealized —