Kovack Advisors, Inc. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$973.5B

Holdings

722

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (722 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FTGCFIRST TRUST GBL TTCL COMDTY STRA ETF	70,671	$2.0B	0.21%
102	LMTLOCKHEED MARTIN ORD	4,548	$2.0B	0.21%
103	IVWISHARES S&P 500 GROWTH ETF	25,868	$2.0B	0.20%
104	—PREF APT COM 6.000 PERP 27 PUT	861	$2.0B	0.20%	Put
105	DLNWISDOMTREE US LARGECAP DIVIDEND ETF	29,988	$2.0B	0.20%
106	MLB1MERCADOLIBRE ORD	1,648	$2.0B	0.20%
107	VOEVANGUARD MID CAP VALUE ETF	13,033	$1.9B	0.20%
108	BABOEING ORD	10,165	$1.9B	0.20%
109	IUSGISHARES CORE S&P US GROWTH ETF	18,258	$1.9B	0.20%
110	IWBISHARES RUSSELL 1000 ETF	7,703	$1.9B	0.20%
111	PLABPHOTRONICS ORD	112,500	$1.9B	0.20%
112	STWDSTARWOOD PROPERTY REIT	78,971	$1.9B	0.20%
113	BSVVANGUARD SHORT-TERM BOND ETF	24,381	$1.9B	0.20%
114	EGYVAALCO ENERGY ORD	290,400	$1.9B	0.19%
115	MRKMERCK & CO ORD	23,085	$1.9B	0.19%
116	IYHISHARES US HEALTHCARE ETF	6,561	$1.9B	0.19%
117	RPGINVSC S P 500 PURE GROWTH ETF	10,237	$1.9B	0.19%
118	ETENERGY TRANSFER UNT	166,127	$1.9B	0.19%
119	SPHQINVSC S P 500 QUALITY ETF	37,069	$1.9B	0.19%
120	ABTABBOTT LABORATORIES ORD	15,417	$1.8B	0.19%
121	PYPLPAYPAL HOLDINGS ORD	15,722	$1.8B	0.19%
122	EMLPFIRST TRUST NORTH AMERICAN ENERG ETF	65,287	$1.8B	0.19%
123	IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF	34,938	$1.8B	0.19%
124	MTUMISHARES MSCI USA MOMNTUM FCT ETF	10,477	$1.8B	0.18%
125	AMATAPPLIED MATERIAL ORD	13,203	$1.7B	0.18%
126	KOCOCA-COLA ORD	28,031	$1.7B	0.18%
127	HONHONEYWELL INTERNATIONAL ORD	8,896	$1.7B	0.18%
128	SPLVINVSC S P 500 LOW VOLATILITY ETF	25,480	$1.7B	0.18%
129	AORISHARES CORE GROWTH ALLOCATION ETF	31,513	$1.7B	0.17%
130	VSHVISHAY INTERTECH ORD	85,301	$1.7B	0.17%
131	ABNBAIRBNB CL A ORD	9,661	$1.7B	0.17%
132	—PREFERRED APARTMENT COMM REIT ORD	66,374	$1.7B	0.17%
133	QUALISHARES MSCI USA QLTY FACT ETF	12,075	$1.6B	0.17%
134	IWMISHARES RUSSELL 2000 ETF	7,893	$1.6B	0.17%
135	IBMINTERNATIONAL BUSINESS MACHINES ORD	12,210	$1.6B	0.16%
136	AMDADVANCED MICRO DEVICES ORD	14,402	$1.6B	0.16%
137	IXNISHARES GLOBAL TECH ETF	27,027	$1.6B	0.16%
138	AOMISHARES CORE MODERATE ALLOCATIN ETF	35,785	$1.5B	0.16%
139	BACBANK OF AMERICA ORD	37,171	$1.5B	0.16%
140	COHUCOHU ORD	51,775	$1.5B	0.16%
141	IYGISHARES US FINANCIAL SER ETF	8,458	$1.5B	0.16%
142	IDXXIDEXX LABORATORIES ORD	2,780	$1.5B	0.16%
143	FXNFIRST TRUST ENERGY ALPHADEX ETF	95,312	$1.5B	0.16%
144	DDOGDATADOG CL A ORD	9,913	$1.5B	0.15%
145	HYSPIMCO 0-5 YEAR HIGH YLD BND IDX ETF	15,559	$1.5B	0.15%
146	BUFRFT CBOE VEST FUND OF BUFFER ETF	62,897	$1.5B	0.15%
147	AQLTISHARES US TREASURY BOND ETF	60,013	$1.5B	0.15%
148	EXTREXTREME NETWORKS ORD	121,800	$1.5B	0.15%
149	XHBSPDR S&P HOMEBUILDERS ETF	23,403	$1.5B	0.15%
150	XLYSPDR FUND CONSUMER DISCRE SELECT ETF	7,965	$1.5B	0.15%
151	CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF	27,309	$1.4B	0.15%
152	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,473	$1.4B	0.15%
153	SKYYFIRST TRUST CLOUD COMPUTING ETF	15,877	$1.4B	0.15%
154	LMBSFRST TRT LOW DRTN OPPRNTS ETF	28,490	$1.4B	0.14%
155	FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF	9,261	$1.4B	0.14%
156	FTNTFORTINET ORD	4,020	$1.4B	0.14%
157	EMKREUREMCORE ORD	366,900	$1.4B	0.14%
158	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	22,605	$1.3B	0.14%
159	WMWASTE MANAGEMENT ORD	8,393	$1.3B	0.14%
160	MCDMCDONALDS ORD	5,340	$1.3B	0.14%
161	IJRISHARES CORE S&P SMALL CAP ETF	12,155	$1.3B	0.13%
162	ADTNEURADTRAN ORD	70,905	$1.3B	0.13%
163	PXEINVSC DYNAMC ENRG EXPLRTN PRDCTN ETF	47,003	$1.3B	0.13%
164	CVSCVS HEALTH ORD	12,877	$1.3B	0.13%
165	CATCATERPILLAR ORD	5,664	$1.3B	0.13%
166	PFFISHARES PREFERRED INCOME SEC ETF	34,607	$1.3B	0.13%
167	BCDABRDN BLMBR AL CM LN D SY K 1 ETF	33,006	$1.3B	0.13%
168	BMYBRISTOL MYERS SQUIBB ORD	17,156	$1.3B	0.13%
169	VYMVANGUARD HIGH DIVIDEND YIELD ETF	10,885	$1.2B	0.13%
170	CMCSACOMCAST CL A ORD	26,018	$1.2B	0.13%
171	DOWDOW ORD	18,632	$1.2B	0.12%
172	FSKFS KKR CAPITAL ORD	51,970	$1.2B	0.12%
173	MMLGFT MULTI MANAGER LARGE GRW ETF	51,000	$1.2B	0.12%
174	EWEDWARDS LIFESCIENCES ORD	9,944	$1.2B	0.12%
175	MGKVANGUARD MEGA CAP GROWTH ETF	4,937	$1.2B	0.12%
176	BIVVANGUARD INTERMEDIATE TERM BOND ETF	14,169	$1.2B	0.12%
177	GSGOLDMAN SACHS GROUP ORD	3,511	$1.2B	0.12%
178	BPBP ADR EACH REPSTNG SIX ORD	39,427	$1.2B	0.12%
179	REGNREGENERON PHARMACEUTICALS ORD	1,655	$1.2B	0.12%
180	ANFABERCROMBIE AND FITCH CL A ORD	36,082	$1.2B	0.12%
181	TMOTHERMO FISHER SCIENTIFIC ORD	1,950	$1.2B	0.12%
182	DAIODATA IO ORD	270,584	$1.1B	0.12%
183	FDNFIRST TRUST INTERNET INDEX CF ETF	6,095	$1.1B	0.12%
184	HACKUSDETFMG Prime Cyber Security ETF	19,331	$1.1B	0.12%
185	FPXFIRST TRUST US EQUITY OPRTNT ETF	10,381	$1.1B	0.12%
186	VNQVANGUARD REAL ESTATE ETF	10,445	$1.1B	0.12%
187	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	21,522	$1.1B	0.12%
188	FFORD MOTOR ORD	66,600	$1.1B	0.12%
189	ASMLASML HOLDING ADR REP ORD	1,667	$1.1B	0.11%
190	XSDSPDR S&P SEMICONDUCTOR ETF	5,345	$1.1B	0.11%
191	DDOMINION ENERGY ORD	12,966	$1.1B	0.11%
192	VBRVANGUARD SMALL CAP VALUE ETF	6,214	$1.1B	0.11%
193	ENBENBRIDGE ORD	23,641	$1.1B	0.11%
194	DEDEERE ORD	2,615	$1.1B	0.11%
195	BLKCHFBLACKROCK ORD	1,419	$1.1B	0.11%
196	BKOBLUEROCK RESIDENTIAL GRWTH CL A REIT	40,762	$1.1B	0.11%
197	UPSUNITED PARCEL SERVICE CL B ORD	5,037	$1.1B	0.11%
198	SOSOUTHERN ORD	14,741	$1.1B	0.11%
199	VWOVANGUARD FTSE EMERGING MARKETS ETF	23,159	$1.1B	0.11%
200	PKWINVSC BUYBACK ACHIEVERS ETF	11,804	$1.1B	0.11%

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