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 |
|---|---|---|---|---|---|
| 301 | APOAPOLLO GLOBAL MANAGEMENT ORD | 11,186 | $693.0M | 0.07% | |
| 302 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 18,427 | $689.0M | 0.07% | |
| 303 | WFCWELLS FARGO ORD | 14,213 | $688.0M | 0.07% | |
| 304 | EFGISHARES MSCI EAFE GROWTH ETF | 7,147 | $688.0M | 0.07% | |
| 305 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 24,905 | $686.0M | 0.07% | |
| 306 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 8,204 | $685.0M | 0.07% | |
| 307 | KELKELLOGG ORD | 10,634 | $685.0M | 0.07% | |
| 308 | NXTGFIRST TRUST NASDAQ SMART ID ETF | 8,985 | $682.0M | 0.07% | |
| 309 | MUMICRON TECHNOLOGY ORD | 8,654 | $674.0M | 0.07% | |
| 310 | MDTMEDTRONIC ORD | 6,074 | $673.0M | 0.07% | |
| 311 | DSIISHARES MSCI KLD 400 SOCIAL INDX ETF | 7,767 | $672.0M | 0.07% | |
| 312 | SNPSSYNOPSYS ORD | 2,008 | $669.0M | 0.07% | |
| 313 | DOCUDOCUSIGN ORD | 6,237 | $668.0M | 0.07% | |
| 314 | XLUSELECT SECTOR UTI SELECT SPDR ETF | 8,972 | $668.0M | 0.07% | |
| 315 | AONAON CL A ORD | 2,053 | $668.0M | 0.07% | |
| 316 | FDSFACTSET RESEARCH SYSTEMS ORD | 1,536 | $666.0M | 0.07% | |
| 317 | XIFRNEXTERA ENERGY PARTNERS UNT | 7,957 | $663.0M | 0.07% | |
| 318 | ORCLORACLE ORD | 7,989 | $660.0M | 0.07% | |
| 319 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 1,896 | $657.0M | 0.07% | |
| 320 | SHELSHELL ADR EACH REP 2 ORD | 11,974 | $657.0M | 0.07% | |
| 321 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 7,644 | $657.0M | 0.07% | |
| 322 | ZBHZIMMER BIOMET HOLDINGS ORD | 5,131 | $656.0M | 0.07% | |
| 323 | ABRARBOR REALTY REIT ORD | 38,489 | $656.0M | 0.07% | |
| 324 | SCHVSCHWAB US LARGE CAP VALUE ETF | 9,125 | $651.0M | 0.07% | |
| 325 | UNPUNION PACIFIC ORD | 2,377 | $649.0M | 0.07% | |
| 326 | DOVDOVER ORD | 4,114 | $645.0M | 0.07% | |
| 327 | DWDMORGAN STANLEY ORD | 7,376 | $644.0M | 0.07% | |
| 328 | TEAMATLASSIAN CL A ORD | 2,191 | $643.0M | 0.07% | |
| 329 | RTXRAYTHEON TECHNOLOGIES ORD | 6,457 | $639.0M | 0.07% | |
| 330 | A4SAMERIPRISE FINANCE ORD | 2,129 | $639.0M | 0.07% | |
| 331 | DTREFIRST FTSE EPRA/NAREIT DEV MKTS ETF | 12,337 | $637.0M | 0.07% | |
| 332 | 2362120DSINCLAIR BROADCAST GROUP CL A ORD | 22,611 | $633.0M | 0.07% | |
| 333 | DAPRFT CBOE VEST US EQY DEEP BUFF ETF | 19,850 | $630.0M | 0.06% | |
| 334 | FCGFRST TRST ISE REV NTRL GS IND ETF | 25,712 | $627.0M | 0.06% | |
| 335 | QYLDGLOBAL X FUND GLB X NSDQ 100 CVD ETF | 29,557 | $619.0M | 0.06% | |
| 336 | VBVANGUARD SMALL CAP ETF | 2,901 | $616.0M | 0.06% | |
| 337 | CRFCORNERSTONE TOTAL RETURN CF | 44,102 | $613.0M | 0.06% | |
| 338 | GMGENERAL MOTORS ORD | 13,979 | $611.0M | 0.06% | |
| 339 | ARKGARK GENOMIC REVOLUTION ETF | 13,269 | $609.0M | 0.06% | |
| 340 | GILDGILEAD SCIENCES ORD | 10,204 | $606.0M | 0.06% | |
| 341 | VDEVANGUARD ENERGY ETF | 5,670 | $606.0M | 0.06% | |
| 342 | TBFPROSHARE SHORT 20 YEAR TREASURY ETF | 34,085 | $602.0M | 0.06% | |
| 343 | IRMIRON MOUNTAIN ORD | 10,863 | $601.0M | 0.06% | |
| 344 | BWABORGWARNER ORD | 15,342 | $596.0M | 0.06% | |
| 345 | ITWILLINOIS TOOL ORD | 2,842 | $595.0M | 0.06% | |
| 346 | AMTAMERICAN TOWER REIT | 2,366 | $594.0M | 0.06% | |
| 347 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 30,603 | $593.0M | 0.06% | |
| 348 | WPCW P CAREY REIT ORD | 7,342 | $593.0M | 0.06% | |
| 349 | UBERUBER TECHNOLOGIES ORD | 16,503 | $588.0M | 0.06% | |
| 350 | NEMNEWMONT ORD | 7,387 | $586.0M | 0.06% | |
| 351 | BSJM1EURINVSC BULTSH 2022 HG YLD CRP BND ETF | 25,474 | $583.0M | 0.06% | |
| 352 | SLBSCHLUMBERGER ORD | 14,105 | $582.0M | 0.06% | |
| 353 | TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | 22,500 | $582.0M | 0.06% | |
| 354 | BLVVANGUARD LONG TERM BOND ETF | 6,340 | $581.0M | 0.06% | |
| 355 | OXYOCCIDENTAL PETROLEUM ORD | 10,208 | $579.0M | 0.06% | |
| 356 | 0VVBPARAMOUNT GLOBAL CL B ORD | 15,308 | $578.0M | 0.06% | |
| 357 | 8CWCROWN CASTLE INTERNATIONAL REIT ORD | 3,129 | $577.0M | 0.06% | |
| 358 | SJNKSPDR BLMRG SHR TR HG YLD BD ETF | 21,744 | $570.0M | 0.06% | |
| 359 | FGDFST TST DOW JNS GLBL SEL DVD IDX ETF | 22,347 | $566.0M | 0.06% | |
| 360 | AGGISHARES CORE US AGGREGATE BOND ETF | 5,277 | $565.0M | 0.06% | |
| 361 | HUBSHUBSPOT ORD | 1,179 | $559.0M | 0.06% | |
| 362 | TTENTOTALENERGIES ADR REP ONE ORD | 11,030 | $557.0M | 0.06% | |
| 363 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 1,923 | $555.0M | 0.06% | |
| 364 | DDIVFT DORSEY WRIGHT MOMNT AND DIVID ETF | 16,522 | $554.0M | 0.06% | |
| 365 | ANETEURARISTA NETWORKS ORD | 3,966 | $551.0M | 0.06% | |
| 366 | QCLNFIRST TST NASDAQ CLEAN ED ID ETF | 8,504 | $549.0M | 0.06% | |
| 367 | ABXBARRICK GOLD ORD | 22,120 | $542.0M | 0.06% | |
| 368 | ETSYETSY ORD | 4,351 | $540.0M | 0.06% | |
| 369 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 3,396 | $539.0M | 0.06% | |
| 370 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 13,874 | $536.0M | 0.06% | |
| 371 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,119 | $535.0M | 0.05% | |
| 372 | OKEONEOK ORD | 7,585 | $535.0M | 0.05% | |
| 373 | IBBISHARES BIOTECHNOLOGY ETF | 4,091 | $533.0M | 0.05% | |
| 374 | RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | 1,717 | $526.0M | 0.05% | |
| 375 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 11,709 | $526.0M | 0.05% | |
| 376 | RWMPROSHARES SHORT RUSSELL 2000 ETF | 23,600 | $522.0M | 0.05% | |
| 377 | NFLXNETFLIX ORD | 1,388 | $519.0M | 0.05% | |
| 378 | GLADUSDGLADSTONE CAPITAL ORD | 44,078 | $519.0M | 0.05% | |
| 379 | SKINBEAUTY HEALTH COMPANY CL A ORD | 30,668 | $517.0M | 0.05% | |
| 380 | DHRDANAHER ORD | 1,757 | $515.0M | 0.05% | |
| 381 | AXONAXON ENTERPRISE ORD | 3,720 | $512.0M | 0.05% | |
| 382 | ACNACCENTURE CL A ORD | 1,509 | $508.0M | 0.05% | |
| 383 | MCXMCCORMICK ORD | 5,079 | $506.0M | 0.05% | |
| 384 | OREALTY INCOME REIT ORD | 7,255 | $502.0M | 0.05% | |
| 385 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 5,351 | $502.0M | 0.05% | |
| 386 | MATMATTEL ORD | 22,584 | $501.0M | 0.05% | |
| 387 | CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | 6,516 | $501.0M | 0.05% | |
| 388 | HTGCHERCULES CAPITAL ORD | 27,423 | $495.0M | 0.05% | |
| 389 | CIMCHIMERA INVESTMENT REIT | 41,138 | $495.0M | 0.05% | |
| 390 | ZVRAKEMPHARM ORD | 98,322 | $494.0M | 0.05% | |
| 391 | ADIANALOG DEVICES ORD | 2,975 | $491.0M | 0.05% | |
| 392 | IYLDISHARES MORN MLTI ASS INC IND ETF | 21,900 | $489.0M | 0.05% | |
| 393 | UISUNISYS ORD | 22,525 | $486.0M | 0.05% | |
| 394 | EDCONSOLIDATED EDISON ORD | 5,083 | $481.0M | 0.05% | |
| 395 | TBXPROSHARES SHORT 7-10 YEAR TREASU ETF | 18,600 | $480.0M | 0.05% | |
| 396 | KDKYNDRYL HOLDINGS ORD | 36,467 | $478.0M | 0.05% | |
| 397 | CLXCLOROX ORD | 3,439 | $478.0M | 0.05% | |
| 398 | PSXPHILLIPS 66 ORD | 5,532 | $477.0M | 0.05% | |
| 399 | XLGINVSC S P 500 TOP 50 ETF | 1,360 | $477.0M | 0.05% | |
| 400 | BSCMUSDINVSC BULLETSHARES 2022 CRP BND ETF | 22,299 | $474.0M | 0.05% |