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 |
|---|---|---|---|---|---|---|---|
| HPHelmerich & Payne, Inc. | COM | 9,898 | $26.7 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 4,005 | $26.7 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,902 | $26.7 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 903 | $26.8 萬 | <0.1% | – | – | – |
| DXCMDexcom Inc | COM | 748 | $26.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,943 | $27.1 萬 | <0.1% | – | – | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 17,265 | $27.1 萬 | <0.1% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,076 | $27.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,517 | $27.3 萬 | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,479 | $27.4 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,705 | $27.4 萬 | <0.1% | – | – | – |
| ZSZscaler, Inc. | Stock | 1,604 | $27.5 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 9,175 | $27.5 萬 | <0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 13,879 | $27.5 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,609 | $27.6 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 7,500 | $27.6 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,319 | $27.8 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,900 | $27.8 萬 | <0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,303 | $27.8 萬 | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,400 | $27.9 萬 | <0.1% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 3,981 | $28.0 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,193 | $28.0 萬 | <0.1% | – | – | – |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 35,719 | $28.0 萬 | <0.1% | – | – | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 50,850 | $28.0 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 8,593 | $28.3 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,087 | $28.4 萬 | <0.1% | – | – | – |
| WEXWEX Inc. | COM | 1,358 | $28.4 萬 | <0.1% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 4,635 | $28.4 萬 | <0.1% | – | – | 歷史 |
| BGSB&G Foods, Inc. | COM | 9,192 | $28.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,816 | $28.6 萬 | <0.1% | – | – | – |
| SPRUSpruce Power Holding Corp | COM CL A | 31,800 | $28.6 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,007 | $28.7 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 6,818 | $28.8 萬 | <0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 4,007 | $28.8 萬 | <0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 2,175 | $28.8 萬 | <0.1% | – | – | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 11,540 | $28.9 萬 | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,968 | $29.0 萬 | <0.1% | – | – | – |
| CSGPCostar Group, Inc. | COM | 353 | $29.0 萬 | <0.1% | – | – | 歷史 |
| GESGuess Inc | COM | 12,330 | $29.0 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 968 | $29.1 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,001 | $29.1 萬 | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 7,524 | $29.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,398 | $29.3 萬 | <0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 11,500 | $29.3 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,063 | $29.4 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 14,108 | $29.4 萬 | <0.1% | – | – | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 30,787 | $29.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,255 | $29.5 萬 | <0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,799 | $29.6 萬 | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,305 | $29.6 萬 | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 3,565 | $29.6 萬 | <0.1% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,815 | $29.6 萬 | <0.1% | – | – | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 20,640 | $29.6 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 2,164 | $29.7 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,583 | $29.7 萬 | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 6,073 | $29.7 萬 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,472 | $29.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 12,830 | $29.8 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,565 | $29.9 萬 | <0.1% | – | – | – |
| SWAVShockwave Medical, Inc. | COM | 2,350 | $30.6 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 12,192 | $30.7 萬 | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,714 | $30.7 萬 | <0.1% | – | – | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,240 | $30.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 16,454 | $31.1 萬 | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,866 | $31.2 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,375 | $31.3 萬 | <0.1% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 11,422 | $31.5 萬 | <0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 30,860 | $31.5 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 8,783 | $31.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 9,000 | $31.6 萬 | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 3,312 | $31.7 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 3,882 | $31.7 萬 | <0.1% | – | – | 歷史 |
| iShares IV PLC Usd Ultrash BD ETFG4955M341 | ETF | 3,150 | $31.7 萬 | <0.1% | – | – | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 43,409 | $31.8 萬 | <0.1% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,501 | $32.0 萬 | <0.1% | – | – | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 7,800 | $32.4 萬 | <0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 23,500 | $32.4 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,196 | $32.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,186 | $32.6 萬 | <0.1% | – | – | – |
| TYLTyler Technologies Inc | COM | 767 | $32.6 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,264 | $32.9 萬 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,378 | $32.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 5,695 | $33.0 萬 | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 5,010 | $33.1 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,912 | $33.1 萬 | <0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 5,393 | $33.1 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,485 | $33.2 萬 | <0.1% | – | – | 歷史 |
| Telephone & Data System 5.875879433795 | NTS | 13,000 | $33.2 萬 | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 5,460 | $33.3 萬 | <0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,014 | $33.4 萬 | <0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 2,535 | $33.4 萬 | <0.1% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,947 | $33.5 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 24,087 | $33.6 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P 500 UCITS ETF (Acc)G4955H110 | ETF | 835 | $33.6 萬 | <0.1% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,400 | $33.7 萬 | <0.1% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 18,842 | $33.7 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,437 | $33.9 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,035 | $34.0 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,319 | $34.2 萬 | <0.1% | – | – | 歷史 |
| Qwest 6 75 NTS74913G873 | NTS | 13,200 | $34.5 萬 | <0.1% | – | – | – |
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 |