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 |
|---|---|---|---|---|---|
| 401 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 25,000 | $472.0M | 0.05% | |
| 402 | ZSZSCALER ORD | 1,956 | $471.0M | 0.05% | |
| 403 | UTFCOHEN AND STEERS INFRASTRUCTURE CF | 16,275 | $471.0M | 0.05% | |
| 404 | AEMAGNICO EAGLE ORD | 7,682 | $470.0M | 0.05% | |
| 405 | EOGEOG RESOURCES ORD | 3,928 | $468.0M | 0.05% | |
| 406 | 7HPHP ORD | 12,880 | $467.0M | 0.05% | |
| 407 | STZCONSTELLATION BRANDS CL A ORD | 2,026 | $466.0M | 0.05% | |
| 408 | QQQINVSC BULLETSHARES 2023 CRP BND ETF | 22,058 | $465.0M | 0.05% | |
| 409 | QQLVINVSC BULTSH 2023 HG YLD CRP BND ETF | 18,757 | $459.0M | 0.05% | |
| 410 | DBCINVSC DB COMMODITY INDEX TRACKNG ETF | 17,580 | $458.0M | 0.05% | |
| 411 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,778 | $454.0M | 0.05% | |
| 412 | EFAVISHARES MSCI EAF MIN VOL FCT ETF | 6,288 | $453.0M | 0.05% | |
| 413 | TFCTRUIST FINANCIAL ORD | 7,944 | $450.0M | 0.05% | |
| 414 | ODFLOLD DOMINION FREIGHT LINE ORD | 1,509 | $450.0M | 0.05% | |
| 415 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 4,298 | $449.0M | 0.05% | |
| 416 | PRUPRUDENTIAL FINANCIAL ORD | 3,793 | $448.0M | 0.05% | |
| 417 | CSXCSX ORD | 11,940 | $447.0M | 0.05% | |
| 418 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,774 | $447.0M | 0.05% | |
| 419 | WDAYWORKDAY CL A ORD | 1,869 | $447.0M | 0.05% | |
| 420 | BABAALIBABA GROUP HOLDING ADR REP 8 ORD | 4,080 | $443.0M | 0.05% | |
| 421 | MUBISHARES NATIONAL MUNI BOND ETF | 4,041 | $443.0M | 0.05% | |
| 422 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,593 | $442.0M | 0.05% | |
| 423 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 7,372 | $440.0M | 0.05% | |
| 424 | FISVFISERV ORD | 4,332 | $439.0M | 0.05% | |
| 425 | CGCARLYLE GROUP ORD | 8,995 | $439.0M | 0.05% | |
| 426 | IYKISHARES U S CONSUMER STAPLES ETF | 2,163 | $433.0M | 0.04% | |
| 427 | PEOADAMS NATURAL RESOURCES CF | 20,719 | $433.0M | 0.04% | |
| 428 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 8,790 | $431.0M | 0.04% | |
| 429 | KMIKINDER MORGAN CL P ORD | 22,781 | $430.0M | 0.04% | |
| 430 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,392 | $428.0M | 0.04% | |
| 431 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 4,104 | $427.0M | 0.04% | |
| 432 | SYKSTRYKER ORD | 1,590 | $425.0M | 0.04% | |
| 433 | RITMNEW RESIDENTIAL INVESTMENT REIT ORD | 38,638 | $424.0M | 0.04% | |
| 434 | HUSVFT HRZN MNGD VLTILTY DMSTC ETF | 12,160 | $422.0M | 0.04% | |
| 435 | NKENIKE CL B ORD | 3,134 | $421.0M | 0.04% | |
| 436 | FITBFIFTH THIRD BANCORP ORD | 9,701 | $417.0M | 0.04% | |
| 437 | TWTRUSDTWITTER ORD | 10,784 | $417.0M | 0.04% | |
| 438 | TDYTELEDYNE TECH ORD | 884 | $417.0M | 0.04% | |
| 439 | VRPINVSC VARIABLE RATE PREFERRED ETF | 17,060 | $416.0M | 0.04% | |
| 440 | RHHBYROCHE HOLDINGS ADR | 8,377 | $413.0M | 0.04% | |
| 441 | FNOVFT CBOE VEST US EQUITY BUFF ETF | 10,790 | $408.0M | 0.04% | |
| 442 | DEODIAGEO ADR REP 4 ORD | 1,999 | $406.0M | 0.04% | |
| 443 | APDAIR PRODUCTS AND CHEMICALS ORD | 1,617 | $404.0M | 0.04% | |
| 444 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 4,905 | $403.0M | 0.04% | |
| 445 | GSKGLAXOSMITHKLINE ADR REP TWO ORD | 9,273 | $403.0M | 0.04% | |
| 446 | PGXINVSC PREFERRED ETF | 29,730 | $403.0M | 0.04% | |
| 447 | JPCNUVEEN PREFERRED AND INCM OPP CF | 46,945 | $402.0M | 0.04% | |
| 448 | YUMYUM BRANDS ORD | 3,395 | $402.0M | 0.04% | |
| 449 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 4,516 | $398.0M | 0.04% | |
| 450 | RIVNRIVIAN AUTOMOTIVE CL A ORD | 7,911 | $397.0M | 0.04% | |
| 451 | PAYCPAYCOM SOFTWARE ORD | 1,147 | $397.0M | 0.04% | |
| 452 | IEMGISHRS CORE S&P 500 UCITS USD ETF | 835 | $392.0M | 0.04% | |
| 453 | IYEISHARES US ENERGY ETF | 9,557 | $391.0M | 0.04% | |
| 454 | WMSADVANCED DRAINAGE SYSTEMS ORD | 3,295 | $391.0M | 0.04% | |
| 455 | SPHDINVSC S P 500 HIGH DIV LW VLTLTY ETF | 8,245 | $389.0M | 0.04% | |
| 456 | BHPBHP GROUP ADR | 5,013 | $387.0M | 0.04% | |
| 457 | TYLTYLER TECHNOLOGIES ORD | 865 | $384.0M | 0.04% | |
| 458 | ESGEISHARES ESG AWARE MSCI EM ETF | 10,360 | $380.0M | 0.04% | |
| 459 | MPCMARATHON PETROLEUM ORD | 4,442 | $379.0M | 0.04% | |
| 460 | AFLAFLAC ORD | 5,888 | $379.0M | 0.04% | |
| 461 | JFRNUVEEN FLOATING RATE INCOME CF | 37,700 | $377.0M | 0.04% | |
| 462 | —BUSINESS DEVELOPMENT ORD | 73,618 | $376.0M | 0.04% | |
| 463 | PGRPROGRESSIVE ORD | 3,294 | $375.0M | 0.04% | |
| 464 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 7,264 | $374.0M | 0.04% | |
| 465 | LICYUSDLI CYCLE HOLDINGS ORD | 43,791 | $370.0M | 0.04% | |
| 466 | MARMARRIOTT INTERNATIONAL CL A ORD | 2,103 | $369.0M | 0.04% | |
| 467 | SCCOSOUTHERN COPPER ORD | 4,850 | $368.0M | 0.04% | |
| 468 | IGVISHARES EXPANDED TECH STW SCTR ETF | 1,068 | $368.0M | 0.04% | |
| 469 | ARCCARES CAPITAL ORD | 17,539 | $367.0M | 0.04% | |
| 470 | LANDGLADSTONE LAND REIT ORD | 10,075 | $366.0M | 0.04% | |
| 471 | WBAWALGREEN BOOTS ALLIANCE ORD | 8,186 | $366.0M | 0.04% | |
| 472 | AAALCOA ORD | 4,012 | $361.0M | 0.04% | |
| 473 | OGEOGE ENERGY ORD | 8,800 | $358.0M | 0.04% | |
| 474 | IEMGISHARES CORE MSCI EMERGING ETF | 6,444 | $357.0M | 0.04% | |
| 475 | SWAVUSDSHOCKWAVE MEDICAL ORD | 1,719 | $356.0M | 0.04% | |
| 476 | FTXOFIRST TRUST NASDAQ BANK ETF | 11,210 | $356.0M | 0.04% | |
| 477 | CARRCARRIER GLOBAL ORD | 7,736 | $354.0M | 0.04% | |
| 478 | WECWEC ENERGY GROUP ORD | 3,528 | $352.0M | 0.04% | |
| 479 | NSCNORFOLK SOUTHERN ORD | 1,235 | $352.0M | 0.04% | |
| 480 | COMTISHR ETF GSCI CMD DYN STR ETF | 8,767 | $351.0M | 0.04% | |
| 481 | COINCOINBASE GLOBAL CL A ORD | 1,845 | $350.0M | 0.04% | |
| 482 | FNFFIDELITY NATIONAL FINANCIAL ORD | 7,181 | $350.0M | 0.04% | |
| 483 | IJHISHARES CORE S&P MID CAP ETF | 1,304 | $349.0M | 0.04% | |
| 484 | APY1EURCHAMPIONX ORD | 14,281 | $349.0M | 0.04% | |
| 485 | TPVGTRIPLEPOINT VENTURE GROWTH BDC ORD | 19,994 | $349.0M | 0.04% | |
| 486 | NEANUVEEN FLOATG RATE INCM OPPORTNTY CF | 34,202 | $346.0M | 0.04% | |
| 487 | VFHVANGUARD FINANCIALS ETF | 3,708 | $346.0M | 0.04% | |
| 488 | FDGAMERICAN CNTR FCSD DYNMC GRWT ETF | 4,733 | $342.0M | 0.04% | |
| 489 | ULTAULTA BEAUTY ORD | 860 | $342.0M | 0.04% | |
| 490 | FTHYFIRST TRST HGH YLD OPPRT 2027 NAV CF | 19,700 | $342.0M | 0.04% | |
| 491 | SILACARTER VALIDUS MISSIN CRITL CL A ORD | 46,302 | $341.0M | 0.04% | |
| 492 | HIPSGRNITSHRS HIPS US HGH INCME ETF | 23,627 | $340.0M | 0.03% | |
| 493 | AIRAAR ORD | 7,000 | $339.0M | 0.03% | |
| 494 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 4,897 | $336.0M | 0.03% | |
| 495 | HPHELMERICH AND PAYNE ORD | 7,876 | $336.0M | 0.03% | |
| 496 | RINGISHARES MSCI GLO GOLD MINERS ETF | 10,842 | $336.0M | 0.03% | |
| 497 | STSFFSMARTSTOP SELF STORAGE REIT CL A ORD | 22,320 | $334.0M | 0.03% | |
| 498 | SCHXSCHWAB US LARGE CAP ETF | 6,179 | $332.0M | 0.03% | |
| 499 | NOCNORTHROP GRUMMAN ORD | 742 | $332.0M | 0.03% | |
| 500 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,417 | $332.0M | 0.03% |