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 |
|---|---|---|---|---|---|
| 201 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 18,009 | $1.1B | 0.11% | |
| 202 | TSCOTRACTOR SUPPLY ORD | 4,535 | $1.1B | 0.11% | |
| 203 | ATOATMOS ENERGY ORD | 8,837 | $1.1B | 0.11% | |
| 204 | MRNAMODERNA ORD | 6,100 | $1.1B | 0.11% | |
| 205 | IAU*ISHARES GOLD ETF | 28,402 | $1.0B | 0.11% | |
| 206 | CTRACOTERRA ENERGY ORD | 38,071 | $1.0B | 0.11% | |
| 207 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 13,603 | $1.0B | 0.10% | |
| 208 | PLDPROLOGIS REIT | 6,242 | $1.0B | 0.10% | |
| 209 | PECOPHILLIPS EDISON AND COMPANY ORD | 29,281 | $1.0B | 0.10% | |
| 210 | FAIFIRST TRST DORSEY WRIGHT FOCUS 5 ETF | 20,867 | $994.0M | 0.10% | |
| 211 | MMM3M ORD | 6,643 | $989.0M | 0.10% | |
| 212 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 22,429 | $985.0M | 0.10% | |
| 213 | MDBMONGODB CL A ORD | 2,218 | $983.0M | 0.10% | |
| 214 | CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | 50,659 | $981.0M | 0.10% | |
| 215 | GOFGUGGENHEIM STRATEGIC OPPORTNITIES CF | 51,456 | $978.0M | 0.10% | |
| 216 | RIORIO TINTO ADR REP ONE ORD | 11,980 | $963.0M | 0.10% | |
| 217 | LLYELI LILLY ORD | 3,344 | $957.0M | 0.10% | |
| 218 | XLFISPDR FUND CONSUMER STAPLES ETF | 12,598 | $956.0M | 0.10% | |
| 219 | VHTVANGUARD HEALTH CARE ETF | 3,756 | $955.0M | 0.10% | |
| 220 | TWLOTWILIO CL A ORD | 5,793 | $954.0M | 0.10% | |
| 221 | INFNEURINFINERA ORD | 109,400 | $948.0M | 0.10% | |
| 222 | HYTRCP HIGH YIELD TREND ETF | 42,000 | $947.0M | 0.10% | |
| 223 | LOWLOWES COMPANIES ORD | 4,679 | $946.0M | 0.10% | |
| 224 | AMGNAMGEN ORD | 3,913 | $946.0M | 0.10% | |
| 225 | CRDIXAPOLLO DIVERSIFIED CREDIT CEF | 39,980 | $945.0M | 0.10% | |
| 226 | MOALTRIA GROUP ORD | 18,103 | $945.0M | 0.10% | |
| 227 | NLYEURANNALY CAPITAL MANAGEMENT REIT ORD | 133,586 | $940.0M | 0.10% | |
| 228 | FDXFEDEX ORD | 4,052 | $937.0M | 0.10% | |
| 229 | AMLPALPS ALERIAN MLP ETF | 24,445 | $936.0M | 0.10% | |
| 230 | IYWISHARES US TECHNOLOGY ETF | 9,071 | $934.0M | 0.10% | |
| 231 | IMCGISHARES MORGSTAR MID CAP GRO ETF | 14,446 | $928.0M | 0.10% | |
| 232 | GISGENERAL MILLS ORD | 13,712 | $928.0M | 0.10% | |
| 233 | BSTBLACKROCK SCIENCE TECHNOLOGY CF | 21,374 | $924.0M | 0.09% | |
| 234 | PFXFVANECK PREFERRED SECURT EX FNCL ETF | 44,776 | $919.0M | 0.09% | |
| 235 | BMTABRITISH AMERICAN TOBACCO ADR REP ORD | 21,683 | $914.0M | 0.09% | |
| 236 | RCIIXALTERNATIVE CREDIT INCOME CL I CEF | 83,257 | $909.0M | 0.09% | |
| 237 | —ISHARES EDGE MSCI USA VAL FACTOR ETF | 98,500 | $909.0M | 0.09% | |
| 238 | HDVISHARES CORE HIGH DIVIDEND ETF | 8,490 | $907.0M | 0.09% | |
| 239 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 8,816 | $907.0M | 0.09% | |
| 240 | ZTSZOETIS CL A ORD | 4,783 | $902.0M | 0.09% | |
| 241 | SNOWSNOWFLAKE CL A ORD | 3,908 | $895.0M | 0.09% | |
| 242 | VXFVANGUARD EXTENDED MARKET ETF | 5,391 | $893.0M | 0.09% | |
| 243 | VDCVANGUARD CONSUMER STAPLES ETF | 4,549 | $891.0M | 0.09% | |
| 244 | IWVISHARES RUSSELL 3000 ETF | 3,390 | $889.0M | 0.09% | |
| 245 | RPVINVSC S P 500 PURE VALUE ETF | 10,341 | $885.0M | 0.09% | |
| 246 | PEOEXELON ORD | 18,578 | $884.0M | 0.09% | |
| 247 | ADPAUTOMATIC DATA PROCESSING ORD | 3,888 | $884.0M | 0.09% | |
| 248 | JLLJONES LANG LASALLE ORD | 3,673 | $879.0M | 0.09% | |
| 249 | SCHWCHARLES SCHWAB ORD | 10,293 | $867.0M | 0.09% | |
| 250 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 17,136 | $858.0M | 0.09% | |
| 251 | STXSEAGATE TECHNOLOGY HOLDINGS ORD | 9,497 | $853.0M | 0.09% | |
| 252 | CLMCORNERSTONE STRATEGIC VALUE CF | 60,552 | $853.0M | 0.09% | |
| 253 | AQLTISHARES CORE MSCI EAFE ETF | 12,139 | $843.0M | 0.09% | |
| 254 | WDCWESTERN DIGITAL ORD | 16,980 | $843.0M | 0.09% | |
| 255 | GRIFXAPOLLO DIVERSIFIED REAL ESTATE CEF | 27,277 | $840.0M | 0.09% | |
| 256 | OKTAOKTA CL A ORD | 5,571 | $840.0M | 0.09% | |
| 257 | AXPAMERICAN EXPRESS ORD | 4,478 | $837.0M | 0.09% | |
| 258 | CMPCOMPASS MINERALS INTERNATIONAL ORD | 13,256 | $832.0M | 0.09% | |
| 259 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 16,528 | $830.0M | 0.09% | |
| 260 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 10,613 | $829.0M | 0.09% | |
| 261 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 14,349 | $826.0M | 0.08% | |
| 262 | SBUXSTARBUCKS ORD | 8,970 | $816.0M | 0.08% | |
| 263 | IVEISHARES S&P 500 VALUE ETF | 5,234 | $814.0M | 0.08% | |
| 264 | BBBLACKBERRY ORD | 108,770 | $811.0M | 0.08% | |
| 265 | JAKKJAKKS PACIFIC ORD | 57,598 | $808.0M | 0.08% | |
| 266 | NETCLOUDFLARE CL A ORD | 6,730 | $805.0M | 0.08% | |
| 267 | LVLNSPDR S&P REGIONAL BANKING ETF | 11,670 | $804.0M | 0.08% | |
| 268 | VECOVEECO INSTRUMENTS ORD | 29,500 | $802.0M | 0.08% | |
| 269 | AGNCAGNC INVESTMENT REIT ORD | 61,139 | $800.0M | 0.08% | |
| 270 | QTECFIRST TST NASDAQ 100 TEC ID ETF | 5,215 | $795.0M | 0.08% | |
| 271 | IUSBISHARES TOTAL USD BOND MARKET ETF | 15,976 | $792.0M | 0.08% | |
| 272 | IWRISHARES RUSSELL MID CAP ETF | 10,140 | $791.0M | 0.08% | |
| 273 | GEGENERAL ELECTRIC ORD | 8,566 | $783.0M | 0.08% | |
| 274 | QQEWFIRST TR NAS 100 EQL WEGHTD INDX ETF | 7,248 | $777.0M | 0.08% | |
| 275 | BXMTBLACKSTONE MORTGAGE CL A REIT ORD | 24,259 | $771.0M | 0.08% | |
| 276 | EFVISHARES MSCI EAFE VALUE ETF | 15,314 | $769.0M | 0.08% | |
| 277 | SGDMSPROTT GOLD MINERS ETF | 23,120 | $762.0M | 0.08% | |
| 278 | —NECESSITY RETAIL REIT CL A ORD | 96,313 | $761.0M | 0.08% | |
| 279 | ORLYO REILLY AUTOMOTIVE ORD | 1,108 | $758.0M | 0.08% | |
| 280 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 15,441 | $757.0M | 0.08% | |
| 281 | NUENUCOR ORD | 5,080 | $755.0M | 0.08% | |
| 282 | CDCVCTRYSRS US EQ INCM ENHNCD WTD ETF | 10,505 | $754.0M | 0.08% | |
| 283 | CBRECBRE GROUP CL A ORD | 8,209 | $751.0M | 0.08% | |
| 284 | —TARGET ORD | 3,497 | $742.0M | 0.08% | |
| 285 | VRTXVERTEX PHARMACEUTICALS ORD | 2,826 | $737.0M | 0.08% | |
| 286 | RGLDROYAL GOLD ORD | 5,200 | $734.0M | 0.08% | |
| 287 | DUKDUKE ENERGY ORD | 6,563 | $732.0M | 0.08% | |
| 288 | MRVLMARVELL TECHNOLOGY ORD | 10,204 | $731.0M | 0.08% | |
| 289 | ON1OLD NATIONAL BANCORP ORD | 44,681 | $731.0M | 0.08% | |
| 290 | SLVISHARES SILVER TRUST ETF | 31,529 | $721.0M | 0.07% | |
| 291 | AEPAMERICAN ELECTRIC POWER ORD | 7,137 | $712.0M | 0.07% | |
| 292 | —ISHARES IV PLC EDGE MSCI ETF | 71,200 | $711.0M | 0.07% | |
| 293 | CITCINTAS ORD | 1,672 | $711.0M | 0.07% | |
| 294 | PDIPIMCO DYNAMIC INCOME CF | 29,177 | $711.0M | 0.07% | |
| 295 | GNLGLOBAL NET LEASE ORD | 45,173 | $710.0M | 0.07% | |
| 296 | PNQIINVSC NASDAQ INTERNET ETF | 4,198 | $709.0M | 0.07% | |
| 297 | LRCXEURLAM RESEARCH ORD | 1,308 | $703.0M | 0.07% | |
| 298 | DVNDEVON ENERGY ORD | 11,878 | $702.0M | 0.07% | |
| 299 | SDYSPDR S&P DIVIDEND ETF | 5,450 | $698.0M | 0.07% | |
| 300 | CLFCLEVELAND CLIFFS ORD | 21,645 | $697.0M | 0.07% |