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 |
|---|---|---|---|---|---|
| 501 | RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF | 1,961 | $331.0M | 0.03% | |
| 502 | DNPDNP SELECT INCOME CF | 28,025 | $331.0M | 0.03% | |
| 503 | TRVCCITIGROUP ORD | 6,217 | $331.0M | 0.03% | |
| 504 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 10,461 | $329.0M | 0.03% | |
| 505 | COPCONOCOPHILLIPS ORD | 3,261 | $326.0M | 0.03% | |
| 506 | BCXBLACKROCK RES AND CMMDITIES STRGY CF | 29,325 | $323.0M | 0.03% | |
| 507 | ETRENTERGY ORD | 2,758 | $321.0M | 0.03% | |
| 508 | LITELUMENTUM HOLDINGS ORD | 3,297 | $321.0M | 0.03% | |
| 509 | SPYVSPDR S&P 500 VALUE ETF | 7,705 | $321.0M | 0.03% | |
| 510 | —AUDIOVOX CL A ORD | 32,200 | $321.0M | 0.03% | |
| 511 | XRXXEROX HOLDINGS ORD | 15,831 | $319.0M | 0.03% | |
| 512 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,287 | $319.0M | 0.03% | |
| 513 | FTXNFIRST TRUST NASDAQ OIL AND GAS ETF | 12,034 | $318.0M | 0.03% | |
| 514 | AQLTISHARES US OIL GAS EXL PROD ETF | 3,742 | $315.0M | 0.03% | |
| 515 | GWWWW GRAINGER ORD | 608 | $313.0M | 0.03% | |
| 516 | DZSIQDZS ORD | 22,600 | $313.0M | 0.03% | |
| 517 | IEMGISHARES ACCUM PTG ETF | 9,415 | $313.0M | 0.03% | |
| 518 | KKRKKR AND CO ORD | 5,337 | $312.0M | 0.03% | |
| 519 | FTXRFIRST TRUST NASDAQ TRNSPORTATION ETF | 9,640 | $311.0M | 0.03% | |
| 520 | AZNASTRAZENECA ADR REP 0.5 ORD | 4,668 | $309.0M | 0.03% | |
| 521 | EQIXEQUINIX REIT ORD | 417 | $308.0M | 0.03% | |
| 522 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 12,200 | $307.0M | 0.03% | |
| 523 | XEXGXEATON VANCE TAX MAN GL DIV EQ INC CF | 31,562 | $306.0M | 0.03% | |
| 524 | DHRB AND G FOODS ORD | 11,312 | $305.0M | 0.03% | |
| 525 | BSXBOSTON SCIENTIFIC ORD | 6,900 | $305.0M | 0.03% | |
| 526 | ARIAPOLLO COMM REAL EST FIN REIT ORD | 21,835 | $304.0M | 0.03% | |
| 527 | TMUST MOBILE US ORD | 2,368 | $303.0M | 0.03% | |
| 528 | AWCAMERICAN WATER WORKS ORD | 1,825 | $302.0M | 0.03% | |
| 529 | ARKKARK INNOVATION ETF | 4,540 | $300.0M | 0.03% | |
| 530 | FXDFIRST TR CONS DSCRTNRY ALPHADEX ETF | 5,510 | $300.0M | 0.03% | |
| 531 | SLYSPDR S&P 600 SMALL CAP ETF | 3,200 | $299.0M | 0.03% | |
| 532 | COFCAPITAL ONE FINANCIAL ORD | 2,265 | $297.0M | 0.03% | |
| 533 | AQLTISHARES SELECT DIVIDEND ETF | 2,316 | $296.0M | 0.03% | |
| 534 | TRYBARINGS BDC ORD | 28,488 | $294.0M | 0.03% | |
| 535 | FXRFIRST TR INDL PROD DRBL ALPHADEX ETF | 5,215 | $294.0M | 0.03% | |
| 536 | FLDRFIDELITY LOW DURATION BOND FACTR ETF | 5,852 | $293.0M | 0.03% | |
| 537 | BUIBLCKRCK UTLTES INFRA PWR OPRTNTS CF | 11,500 | $292.0M | 0.03% | |
| 538 | FASTFASTENAL ORD | 4,887 | $290.0M | 0.03% | |
| 539 | SOXLDIREXION SEMICONDUCTOR BULL 3X ETF | 7,500 | $290.0M | 0.03% | |
| 540 | IAIISHRS US BRKR DEALRS SCURTS EXCH ETF | 2,912 | $290.0M | 0.03% | |
| 541 | XJQCXNUVEEN CREDIT STRATEGIES INCOME CF | 47,057 | $290.0M | 0.03% | |
| 542 | IATISHARES US REGIONAL BANKS ETF | 4,911 | $289.0M | 0.03% | |
| 543 | IJTISHARES S&P SMLL CAP 600 GRTH ETF | 2,314 | $289.0M | 0.03% | |
| 544 | MDYSPDR S&P MIDCAP 400 ETF | 591 | $289.0M | 0.03% | |
| 545 | GNRCGENERAC HOLDINGS ORD | 967 | $287.0M | 0.03% | |
| 546 | BLDRBUILDERS FIRSTSOURCE ORD | 4,452 | $287.0M | 0.03% | |
| 547 | TYTRI CONTINENTAL CF | 9,254 | $285.0M | 0.03% | |
| 548 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 2,844 | $285.0M | 0.03% | |
| 549 | AEEAMEREN ORD | 3,017 | $282.0M | 0.03% | |
| 550 | VVRINVESCO SNR INCOME CF | 65,768 | $280.0M | 0.03% | |
| 551 | IFVFST TRT DSY WRGHT INTRNL FOCS 5 ETF | 13,354 | $278.0M | 0.03% | |
| 552 | ELVANTHEM ORD | 568 | $278.0M | 0.03% | |
| 553 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 9,502 | $275.0M | 0.03% | |
| 554 | UOCTINNOVATOR US EQY ULTRA BUFFER ETF | 9,712 | $274.0M | 0.03% | |
| 555 | LHXL3HARRIS TECHNOLOGIES ORD | 1,097 | $272.0M | 0.03% | |
| 556 | TXNTEXAS INSTRUMENTS ORD | 1,486 | $272.0M | 0.03% | |
| 557 | RGRSTURM RUGER ORD | 3,900 | $271.0M | 0.03% | |
| 558 | CMICUMMINS ORD | 1,306 | $267.0M | 0.03% | |
| 559 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,585 | $263.0M | 0.03% | |
| 560 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 24,272 | $261.0M | 0.03% | |
| 561 | JNKSPDR BLMBRG BRCLY HGH YLD BND ETF | 2,556 | $261.0M | 0.03% | |
| 562 | OHIOMEGA HEALTHCARE REIT ORD | 8,397 | $261.0M | 0.03% | |
| 563 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 852 | $260.0M | 0.03% | |
| 564 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 3,690 | $260.0M | 0.03% | |
| 565 | BEPBROOKFIELD RENEWABLE PARTNERS UNT | 6,349 | $260.0M | 0.03% | |
| 566 | AWMSKYWORKS SOLUTIONS ORD | 1,951 | $260.0M | 0.03% | |
| 567 | WIREEURENCORE WIRE ORD | 2,271 | $259.0M | 0.03% | |
| 568 | UTGREAVES UTILITY INCOME CF | 7,516 | $259.0M | 0.03% | |
| 569 | BHKBLACKROCK CORE BOND CF | 19,879 | $258.0M | 0.03% | |
| 570 | RABROOKFIELD REAL ASSETS INCOME CF | 12,427 | $257.0M | 0.03% | |
| 571 | SWANAMPLIFY BLACKSWAN GRWTH TRES CRE ETF | 8,230 | $257.0M | 0.03% | |
| 572 | SHWSHERWIN WILLIAMS ORD | 1,029 | $256.0M | 0.03% | |
| 573 | UUPINVSC DB US DOLLAR INDEX BULLISH ETF | 9,738 | $256.0M | 0.03% | |
| 574 | VLOVALERO ENERGY ORD | 2,518 | $255.0M | 0.03% | |
| 575 | BKBANK OF NEW YORK MELLON ORD | 5,122 | $254.0M | 0.03% | |
| 576 | XOEFISHARES V PLC EXCHANGE TRADED ETF | 23,600 | $254.0M | 0.03% | |
| 577 | KMBKIMBERLY CLARK ORD | 2,070 | $254.0M | 0.03% | |
| 578 | PLTRPALANTIR TECHNOLOGIES CL A ORD | 18,444 | $253.0M | 0.03% | |
| 579 | MVTBLACKROCK MUNIVEST II CF | 19,656 | $253.0M | 0.03% | |
| 580 | LINLINDE ORD | 794 | $253.0M | 0.03% | |
| 581 | ITBISHARES US HOME CONSTRUCT ETF | 4,286 | $253.0M | 0.03% | |
| 582 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 2,213 | $253.0M | 0.03% | |
| 583 | MPWRMONOLITHIC POWER SYSTEMS ORD | 519 | $252.0M | 0.03% | |
| 584 | BAMBROOKFIELD ASSET MANAGEMENT CL A ORD | 4,461 | $252.0M | 0.03% | |
| 585 | QDECFT CBOE VEST NASDAQ 100 BUFFER ETF | 11,274 | $251.0M | 0.03% | |
| 586 | URIUNITED RENTAL ORD | 706 | $250.0M | 0.03% | |
| 587 | XARSPDR S&P AEROSPACE DEFENSE ETF | 2,003 | $249.0M | 0.03% | |
| 588 | DLTRDOLLAR TREE ORD | 1,549 | $248.0M | 0.03% | |
| 589 | PPAINVSC AEROSPACE DEFENSE ETF | 3,177 | $248.0M | 0.03% | |
| 590 | OBDCOWL ROCK CAPITAL ORD | 16,764 | $247.0M | 0.03% | |
| 591 | ZEN1EURZENDESK ORD | 2,055 | $247.0M | 0.03% | |
| 592 | —FIRST TR GLOBAL FDS SML CP CL A ETF | 9,700 | $246.0M | 0.03% | |
| 593 | PDCOEURPATTERSON COMPANIES ORD | 7,608 | $246.0M | 0.03% | |
| 594 | BIPBROOKFIELD INFRASTRUCTUR PARTNER UNT | 3,721 | $246.0M | 0.03% | |
| 595 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 2,950 | $245.0M | 0.03% | |
| 596 | SOFISOFI TECHNOLOGIES ORD | 25,990 | $245.0M | 0.03% | |
| 597 | TMTOYOTA MOTOR ADR REP 10 ORD | 1,357 | $244.0M | 0.03% | |
| 598 | —INVESCO DYNAMIC CRDT OP CL AX NAV CF | 19,951 | $244.0M | 0.03% | |
| 599 | GU9GUESS ORD | 11,130 | $243.0M | 0.02% | |
| 600 | IAUISHARES IBONDS DEC 2022 TERM ETF | 9,628 | $241.0M | 0.02% |