Kovack Advisors, Inc. Diversified Active

CIK: 0001728321 · Show all filings

Period: Q3 2012 (Next →)

Filing Date: May 23, 2019

Total Value ($000): $16,331 (100.0% shares, 0.0% debt)

Holdings (49)

DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 12.2%
Value ($000) $1,992 Shares 14,862 Est. Cost $134.03 Unrealized
AAPL APPLE INC COM 10.5%
Value ($000) $1,709 Shares 2,562 Est. Cost $667.06 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 10.0%
Value ($000) $1,634 Shares 9,504 Est. Cost $171.93 Unrealized
TIP ISHARES TR TIPS BD ETF 8.7%
Value ($000) $1,421 Shares 11,672 Est. Cost $121.74 Unrealized
AGG ISHARES TR CORE US AGGBD ET 6.8%
Value ($000) $1,115 Shares 9,916 Est. Cost $112.44 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 5.3%
Value ($000) $873 Shares 8,026 Est. Cost $108.77 Unrealized
PG PROCTER AND GAMBLE CO COM 5.2%
Value ($000) $843 Shares 12,157 Est. Cost $69.34 Unrealized
EXC EXELON CORP COM 4.7%
Value ($000) $764 Shares 21,467 Est. Cost $35.59 Unrealized
XOM EXXON MOBIL CORP COM 3.3%
Value ($000) $535 Shares 5,847 Est. Cost $91.50 Unrealized
EATON CORP COM 2.4%
Value ($000) $400 Shares 8,469 Est. Cost $47.23 Unrealized
CLIFFS NAT RES INC COM 2.4%
Value ($000) $394 Shares 10,075 Est. Cost $39.11 Unrealized
DOW CHEM CO COM 2.3%
Value ($000) $379 Shares 13,101 Est. Cost $28.93 Unrealized
IVV ISHARES TR CORE S&P500 ETF 2.1%
Value ($000) $336 Shares 2,328 Est. Cost $144.33 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ETF 2.0%
Value ($000) $323 Shares 5,551 Est. Cost $58.19 Unrealized
T AT&T INC COM 1.9%
Value ($000) $316 Shares 8,390 Est. Cost $37.66 Unrealized
AFL AFLAC INC COM 1.8%
Value ($000) $289 Shares 6,046 Est. Cost $47.80 Unrealized
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $286 Shares 7,070 Est. Cost $40.45 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 1.7%
Value ($000) $281 Shares 6,390 Est. Cost $43.97 Unrealized
GENERAL ELECTRIC CO COM 1.7%
Value ($000) $270 Shares 11,873 Est. Cost $22.74 Unrealized
CVX CHEVRON CORP NEW COM 1.5%
Value ($000) $251 Shares 2,154 Est. Cost $116.53 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 1.5%
Value ($000) $245 Shares 10,975 Est. Cost $22.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 1.4%
Value ($000) $236 Shares 1,139 Est. Cost $207.20 Unrealized
SPDR SERIES TRUST BLOOMBERG BRCLYS 1.4%
Value ($000) $227 Shares 5,643 Est. Cost $40.23 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 1.2%
Value ($000) $204 Shares 2,170 Est. Cost $94.01 Unrealized
BAC BANK AMER CORP COM 1.1%
Value ($000) $174 Shares 19,721 Est. Cost $8.82 Unrealized
POWERSHARES ETF TR II PFD PORTFOLIO 0.9%
Value ($000) $155 Shares 10,500 Est. Cost $14.76 Unrealized
ALCOA INC COM 0.9%
Value ($000) $151 Shares 17,100 Est. Cost $8.83 Unrealized
RF MICRODEVICES INC COM 0.7%
Value ($000) $116 Shares 29,308 Est. Cost $3.96 Unrealized
F FORD MTR CO DEL COM 0.7%
Value ($000) $112 Shares 11,315 Est. Cost $9.90 Unrealized
CHINA GERUI ADV MAT GR LTD SHS 0.5%
Value ($000) $85 Shares 49,000 Est. Cost $1.73 Unrealized
INVESCO SR INCOME TR COM 0.5%
Value ($000) $81 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
AFL AFLAC INC CALL NOV00040000 0.2%
Value ($000) $26 Shares 48 Est. Cost $47.80 Unrealized
EATON CORP CALL OCT00040000 0.1%
Value ($000) $14 Shares 58 Est. Cost $47.23 Unrealized
PG PROCTER & GAMBLE CO CALL JAN00067500 0.1%
Value ($000) $11 Shares 80 Est. Cost $69.34 Unrealized
AEP AMERICAN ELEC PWR INC CALL NOV00039000 0.0%
Value ($000) $8 Shares 35 Est. Cost $43.97 Unrealized
GLD SPDR GOLD TRUST CALL DEC00180000 0.0%
Value ($000) $4 Shares 8 Est. Cost $171.93 Unrealized
XOM EXXON MOBIL CORP CALL OCT00090000 0.0%
Value ($000) $3 Shares 14 Est. Cost $91.50 Unrealized
JPM JPMORGAN CHASE & CO CALL DEC00040000 0.0%
Value ($000) $2 Shares 14 Est. Cost $40.45 Unrealized
DOW CHEMICAL COMPANY CALL DEC00032000 0.0%
Value ($000) $2 Shares 85 Est. Cost $28.93 Unrealized
KBLB KRAIG BIOCRAFT LABORATORIES IN COM 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $0.04 Unrealized
GENERAL ELECTRIC CO CALL JAN00020000 0.0%
Value ($000) $1 Shares 2 Est. Cost $22.74 Unrealized
MAXX INTL INC COM 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
CLIFFS NATURAL RES INC CALL JAN00052500 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.11 Unrealized
GPXM GOLDEN PHOENIX MINERALS INC COM 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
ICTY EYECITY COM INC COM 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost Unrealized
IMAGE INNOVATIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 74,000 Est. Cost Unrealized
ALCOA INC CALL JAN00010000 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.83 Unrealized
UEEC UNITED HEALTH PRODS INC COM 0.0%
Value ($000) $0 Shares 10,049 Est. Cost Unrealized