Kovack Advisors, Inc. Diversified Active

CIK: 0001728321 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: May 22, 2019

Total Value ($000): $16,256 (100.0% shares, 0.0% debt)

Holdings (55)

DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 10.7%
Value ($000) $1,742 Shares 13,339 Est. Cost $134.03 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 10.0%
Value ($000) $1,619 Shares 9,995 Est. Cost $171.44 Unrealized —
TIP ISHARES TR TIPS BD ETF 5.8%
Value ($000) $948 Shares 7,805 Est. Cost $121.74 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 5.6%
Value ($000) $914 Shares 8,383 Est. Cost $108.78 Unrealized —
AAPL APPLE INC COM 5.3%
Value ($000) $859 Shares 1,614 Est. Cost $667.06 Unrealized —
PG PROCTER AND GAMBLE CO COM 5.1%
Value ($000) $834 Shares 12,285 Est. Cost $69.33 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 3.6%
Value ($000) $593 Shares 5,342 Est. Cost $112.44 Unrealized —
XOM EXXON MOBIL CORP COM 3.5%
Value ($000) $564 Shares 6,522 Est. Cost $90.98 Unrealized —
— CLIFFS NAT RES INC COM 3.2%
Value ($000) $515 Shares 13,350 Est. Cost $38.98 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 3.2%
Value ($000) $515 Shares 3,596 Est. Cost $143.94 Unrealized —
EXC EXELON CORP COM 2.7%
Value ($000) $444 Shares 14,928 Est. Cost $35.59 Unrealized —
ETN EATON CORP PLC SHS 2.6%
Value ($000) $427 Shares 7,885 Est. Cost $54.15 Unrealized —
— DOW CHEM CO COM 2.6%
Value ($000) $424 Shares 13,101 Est. Cost $28.93 Unrealized —
WMB WILLIAMS COS INC DEL COM 2.2%
Value ($000) $365 Shares 11,158 Est. Cost $32.71 Unrealized —
T AT&T INC COM 2.1%
Value ($000) $334 Shares 9,908 Est. Cost $37.06 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 2.0%
Value ($000) $327 Shares 7,669 Est. Cost $43.75 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 1.8%
Value ($000) $291 Shares 5,001 Est. Cost $58.19 Unrealized —
F FORD MTR CO DEL COM 1.7%
Value ($000) $281 Shares 21,692 Est. Cost $11.36 Unrealized —
MMM 3M CO COM 1.6%
Value ($000) $268 Shares 2,888 Est. Cost $92.80 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 1.6%
Value ($000) $265 Shares 4,659 Est. Cost $56.88 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 1.6%
Value ($000) $259 Shares 3,074 Est. Cost $84.26 Unrealized —
TKR TIMKEN CO COM 1.6%
Value ($000) $258 Shares 5,400 Est. Cost $47.78 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 1.5%
Value ($000) $250 Shares 4,041 Est. Cost $61.87 Unrealized —
— SPDR SERIES TRUST BLOOMBERG BRCLYS 1.5%
Value ($000) $248 Shares 6,082 Est. Cost $40.27 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 1.5%
Value ($000) $241 Shares 10,975 Est. Cost $22.32 Unrealized —
KMI KINDER MORGAN INC DEL COM 1.5%
Value ($000) $239 Shares 6,773 Est. Cost $35.29 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value ($000) $237 Shares 1,236 Est. Cost $205.99 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $225 Shares 8,411 Est. Cost $26.75 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 1.4%
Value ($000) $222 Shares 2,935 Est. Cost $75.64 Unrealized —
— GENERAL ELECTRIC CO COM 1.3%
Value ($000) $216 Shares 10,304 Est. Cost $22.74 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 1.3%
Value ($000) $213 Shares 2,633 Est. Cost $80.90 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 1.2%
Value ($000) $203 Shares 2,785 Est. Cost $72.89 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 1.2%
Value ($000) $202 Shares 3,040 Est. Cost $66.45 Unrealized —
BAC BANK AMER CORP COM 1.0%
Value ($000) $157 Shares 13,519 Est. Cost $8.82 Unrealized —
— POWERSHARES ETF TR II PFD PORTFOLIO 0.9%
Value ($000) $154 Shares 10,500 Est. Cost $14.76 Unrealized —
— CHINA GERUI ADV MAT GR LTD SHS 0.7%
Value ($000) $119 Shares 66,300 Est. Cost $1.75 Unrealized —
— INVESCO SR INCOME TR COM 0.5%
Value ($000) $83 Shares 16,087 Est. Cost $5.04 Unrealized —
— ING PRIME RATE TR SH BEN INT 0.4%
Value ($000) $62 Shares 10,000 Est. Cost $6.20 Unrealized —
ETN EATON CORP PLC CALL JAN00047000 0.2%
Value ($000) $39 Shares 57 Est. Cost $54.15 Unrealized —
AAPL APPLE INC PUT APR00660000 0.2%
Value ($000) $27 Shares 2 Est. Cost $667.06 Unrealized —
TKR TIMKEN CO CALL JUN00045000 0.1%
Value ($000) $21 Shares 51 Est. Cost $47.78 Unrealized —
— DOW CHEMICAL COMPANY CALL JAN00032000 0.1%
Value ($000) $19 Shares 94 Est. Cost $28.93 Unrealized —
NSC NORFOLK SOUTHERN CORP CALL JAN00062500 0.1%
Value ($000) $14 Shares 35 Est. Cost $61.87 Unrealized —
WMB WILLIAMS COS INC DEL CALL MAY00032000 0.1%
Value ($000) $10 Shares 60 Est. Cost $32.71 Unrealized —
MMM 3M CO CALL JAN00087500 0.0%
Value ($000) $6 Shares 17 Est. Cost $92.80 Unrealized —
KBLB KRAIG BIOCRAFT LABORATORIES IN COM 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $0.04 Unrealized —
AEP AMERICAN ELEC PWR INC CALL JAN00042000 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.75 Unrealized —
PG PROCTER & GAMBLE CO CALL JAN00067500 0.0%
Value ($000) $1 Shares 74 Est. Cost $69.33 Unrealized —
UEEC UNITED HEALTH PRODS INC COM 0.0%
Value ($000) $0 Shares 10,049 Est. Cost — Unrealized —
XOM EXXON MOBIL CORP CALL JAN00090000 0.0%
Value ($000) $0 Shares 14 Est. Cost $90.98 Unrealized —
GLD SPDR GOLD TRUST CALL MAR00181000 0.0%
Value ($000) $0 Shares 5 Est. Cost $171.44 Unrealized —
GPXM GOLDEN PHOENIX MINERALS INC COM 0.0%
Value ($000) $0 Shares 36,000 Est. Cost — Unrealized —
— GENERAL ELECTRIC CO CALL JAN00020000 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.74 Unrealized —
F FORD MOTOR CO CALL JUN00013000 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.36 Unrealized —
ICTY EYECITY COM INC COM 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost — Unrealized —