Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- 最新申報
- 2026/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 608
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.69 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATP Oil & Gas Corp00208J108 | COM | 70,860 | $0 | 0.0% | – | – | – |
| Advanced Viral Resh Corp Com007928104 | COM | 20,000 | $0 | 0.0% | – | – | – |
| Anr - Contingent Rev Pymt Thru03634H118 | RT | 25,269 | $0 | 0.0% | – | – | – |
| IBIZ Technology45103B205 | COM | 200,000 | $0 | 0.0% | – | – | – |
| Image Innovations Hldgs Inc Com45248A104 | COM | 74,000 | $0 | 0.0% | – | – | – |
| Business Dev Corporation of Amer12325J101 | Closed End Funds | 67,142 | $1,000 | <0.1% | – | – | – |
| Sierra Income Corp Com82632T100 | COMMON | 32,220 | $1,000 | <0.1% | – | – | – |
| Dean Foods Co New Com New242370203 | Common Stock | 33,000 | $2,000 | <0.1% | – | – | – |
| Biotech Medics Ord090699307 | ORD | 80,000 | $6,000 | <0.1% | – | – | – |
| FS Energy and Power Fund30264D109 | COM | 54,388 | $8,000 | <0.1% | – | – | – |
| Highlands REIT, Inc.43110A104 | COM | 58,976 | $8,000 | <0.1% | – | – | – |
| Grilled Cheese Truck Ord39850T105 | ORD | 40,000 | $1.70 萬 | <0.1% | – | – | – |
| Hospitality Invs Ord44107J108 | COM | 38,119 | $1.90 萬 | <0.1% | – | – | – |
| TLPHTalphera, Inc. | COM | 25,500 | $4.30 萬 | <0.1% | – | – | 歷史 |
| Inventrust Pptys Corp46124J102 | COM | 58,165 | $7.30 萬 | <0.1% | – | – | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 24,250 | $9.70 萬 | <0.1% | – | – | 歷史 |
| NCMINational CineMedia, Inc. | COM | 23,237 | $10.7 萬 | <0.1% | – | – | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 28,000 | $10.9 萬 | <0.1% | – | – | 歷史 |
| PNNTPennantpark Investment Corp | COM | 20,200 | $11.4 萬 | <0.1% | – | – | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 23,193 | $13.2 萬 | <0.1% | – | – | 歷史 |
| MNManning & Napier, Inc. | CL A | 24,704 | $16.0 萬 | <0.1% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | 21,272 | $17.5 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,584 | $20.0 萬 | <0.1% | – | – | 歷史 |
| NGVTIngevity Corp | COM | 2,649 | $20.0 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 5,037 | $20.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,246 | $20.3 萬 | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 1,510 | $20.4 萬 | <0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,193 | $20.4 萬 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 14,125 | $20.4 萬 | <0.1% | – | – | – |
| QMCOQuantum Corp | COM NEW | 24,550 | $20.5 萬 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 3,870 | $20.6 萬 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,759 | $20.6 萬 | <0.1% | – | – | – |
| SRESempra | Stock | 1,558 | $20.7 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,082 | $20.7 萬 | <0.1% | – | – | 歷史 |
| GMSGMS Inc. | COM | 4,967 | $20.7 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,233 | $20.8 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 3,382 | $20.8 萬 | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 2,444 | $20.9 萬 | <0.1% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,101 | $21.0 萬 | <0.1% | – | – | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 8,550 | $21.2 萬 | <0.1% | – | – | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 14,500 | $21.2 萬 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,368 | $21.3 萬 | <0.1% | – | – | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,475 | $21.3 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,293 | $21.3 萬 | <0.1% | – | – | 歷史 |
| Office Pptys I Pfd38376A202 | PFDs, REITs, | 8,450 | $21.3 萬 | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 4,233 | $21.4 萬 | <0.1% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 737 | $21.5 萬 | <0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,571 | $21.6 萬 | <0.1% | – | – | – |
| XRXXerox Holdings Corp | COM NEW | 8,919 | $21.6 萬 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,394 | $22.1 萬 | <0.1% | – | – | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 9,470 | $22.2 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 4,922 | $22.2 萬 | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,058 | $22.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 9,910 | $22.4 萬 | <0.1% | – | – | – |
| VIAVViavi Solutions Inc. | COM | 14,325 | $22.5 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 721 | $22.7 萬 | <0.1% | – | – | 歷史 |
| RHRH | COM | 381 | $22.7 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,942 | $22.9 萬 | <0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,836 | $23.0 萬 | <0.1% | – | – | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,900 | $23.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,213 | $23.0 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,307 | $23.0 萬 | <0.1% | – | – | – |
| ACBAurora Cannabis Inc | COM | 24,681 | $23.0 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,900 | $23.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 2,307 | $23.2 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,911 | $23.2 萬 | <0.1% | – | – | – |
| RPMRPM International Inc | COM | 2,549 | $23.4 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,299 | $23.5 萬 | <0.1% | – | – | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,650 | $23.5 萬 | <0.1% | – | – | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 19,835 | $23.5 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 2,375 | $23.6 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 974 | $23.7 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,085 | $23.7 萬 | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 9,260 | $23.7 萬 | <0.1% | – | – | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 15,820 | $23.7 萬 | <0.1% | – | – | 歷史 |
| TBBAT&T Inc. | 5.35% GBL NTS DUE 01/11/66 | 9,150 | $24.0 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 355 | $24.1 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,091 | $24.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,160 | $24.4 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,685 | $24.5 萬 | <0.1% | – | – | – |
| Griffin American Healthcare398183103 | COM | 24,741 | $24.7 萬 | <0.1% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,659 | $24.8 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 929 | $24.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Ftse Epra / Nareit33736N101 | COM | 5,399 | $25.1 萬 | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,661 | $25.2 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,956 | $25.3 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 522 | $25.3 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 752 | $25.3 萬 | <0.1% | – | – | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 17,381 | $25.5 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,520 | $25.6 萬 | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,231 | $25.7 萬 | <0.1% | – | – | – |
| NVCRNovoCure Ltd | ORD SHS | 1,955 | $25.8 萬 | <0.1% | – | – | 歷史 |
| Griffin Cap Essent Asset CL E Opf39818P880 | COM | 40,066 | $25.8 萬 | <0.1% | – | – | – |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 22,751 | $25.9 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,073 | $26.0 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,320 | $26.3 萬 | <0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 2,839 | $26.4 萬 | <0.1% | – | – | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 9,712 | $26.5 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,444 | $26.6 萬 | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 4,423 | $26.7 萬 | <0.1% | – | – | 歷史 |
選擇權（31 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ANFAbercrombie & Fitch Co | CL A | – | $8.90 萬 |
| QRVOQorvo, Inc. | Stock | – | $2.40 萬 |
| FFord Motor Co | Stock | – | $1.50 萬 |
| GESGuess Inc | COM | – | $1.20 萬 |
| NCMINational CineMedia, Inc. | COM | – | $1.20 萬 |
| BABoeing Co | Stock | $2,000 | $9,000 |
| DOWDow Inc. | Stock | – | $1.10 萬 |
| MATMattel Inc | COM | – | $1.00 萬 |
| AAPLApple Inc. | Stock | $7,000 | $2,000 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $9,000 |
| CSCOCisco Systems, Inc. | Stock | – | $8,000 |
| DBDDiebold Nixdorf, Inc | COM | $0 | $8,000 |
| AALAmerican Airlines Group Inc. | Stock | – | $5,000 |
| CRMSalesforce, Inc. | Stock | $5,000 | – |
| PBIPitney Bowes Inc | COM | – | $5,000 |
| GEGeneral Electric Co | COM | – | $4,000 |
| VZVerizon Communications Inc | Stock | $2,000 | $1,000 |
| MCDMcDonalds Corp | Stock | – | $3,000 |
| KOCoca Cola Co | Stock | $1,000 | $1,000 |
| KRKroger Co | Stock | – | $2,000 |
| PMPhilip Morris International Inc. | Stock | – | $2,000 |
| LMNDLemonade, Inc. | Stock | $2,000 | – |
| STXSeagate Technology Holdings plc | SHS | – | $2,000 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1,000 |
| JNJJohnson & Johnson | Stock | – | $1,000 |
| GISGeneral Mills Inc | Stock | – | $1,000 |
| BPBP PLC | ADR | – | $1,000 |
| NIONIO Inc. | ADR | $1,000 | – |
| FCXFreeport-McMoran Inc | Stock | $0 | $1,000 |
| PFEPfizer Inc | Stock | – | $1,000 |
| HBANHuntington Bancshares Inc | COM | – | $1,000 |