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 |
|---|---|---|---|---|---|
| 601 | SRESEMPRA ORD | 1,435 | $241.0M | 0.02% | |
| 602 | COUPEURCOUPA SOFTWARE ORD | 2,380 | $241.0M | 0.02% | |
| 603 | PKBINVSC DYNAMIC BUILDING CNSTRCTN ETF | 5,600 | $240.0M | 0.02% | |
| 604 | AKXANSYS ORD | 754 | $239.0M | 0.02% | |
| 605 | DDDUPONT DE NEMOURS ORD | 3,256 | $239.0M | 0.02% | |
| 606 | VENVENTAS REIT ORD | 3,883 | $239.0M | 0.02% | |
| 607 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 9,571 | $238.0M | 0.02% | |
| 608 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 3,369 | $237.0M | 0.02% | |
| 609 | PFMINVSC DIVIDEND ACHIEVERS ETF | 6,175 | $237.0M | 0.02% | |
| 610 | XELXCEL ENERGY ORD | 3,283 | $236.0M | 0.02% | |
| 611 | TJXTJX ORD | 3,891 | $235.0M | 0.02% | |
| 612 | FXZFIRST TRUST MATERIALS ALPHADEX ETF | 3,292 | $235.0M | 0.02% | |
| 613 | FALNISHARES FALLEN ANGELS USD BOND ETF | 8,432 | $234.0M | 0.02% | |
| 614 | DBXDROPBOX CL A ORD | 10,074 | $234.0M | 0.02% | |
| 615 | KBSRKBS REAL ESTATE INVT TR III ORD | 34,793 | $234.0M | 0.02% | |
| 616 | IIMINVESCO VALUE MUNICIPAL INCOME CF | 16,612 | $231.0M | 0.02% | |
| 617 | ISRGINTUITIVE SURGICAL ORD | 756 | $228.0M | 0.02% | |
| 618 | IDRVISHARES SELF DRIVING EV AND TECH ETF | 4,918 | $228.0M | 0.02% | |
| 619 | UHSUNIVERSAL HEALTH SERVICES CL B ORD | 1,572 | $227.0M | 0.02% | |
| 620 | ETOEATON VANCE TX ADVNT GLBL DVD OPP CF | 7,566 | $227.0M | 0.02% | |
| 621 | BPYPPBROOKFIEL PPTY PRT SRS 2 CM CL A UNT | 11,072 | $227.0M | 0.02% | |
| 622 | PFIXSIMPLIFY INTEREST RATE HEDGE ETF | 4,500 | $224.0M | 0.02% | |
| 623 | KBWDINVSC KBW HIGH DVD YLD FNL ETF | 11,430 | $223.0M | 0.02% | |
| 624 | HUMAHUMACYTE ORD | 31,500 | $222.0M | 0.02% | |
| 625 | ZBRAZEBRA TECHNOLOGIES CL A ORD | 534 | $220.0M | 0.02% | |
| 626 | DSLDOUBLELINE INCOME SOLUTIONS CF | 15,137 | $219.0M | 0.02% | |
| 627 | VTRSVIATRIS ORD | 20,041 | $218.0M | 0.02% | |
| 628 | VPUVANGUARD UTILITIES ETF | 1,349 | $218.0M | 0.02% | |
| 629 | GSBDGOLDMAN SACHS BDC ORD | 11,100 | $217.0M | 0.02% | |
| 630 | LQDISHARES IBOXX INVT GRADE BOND ETF | 1,799 | $217.0M | 0.02% | |
| 631 | BITOPROSHARES BITCOIN STRATEGY ETF | 7,500 | $214.0M | 0.02% | |
| 632 | IGIBISHARES TRT IS 5-10 INV GR CR BD ETF | 3,906 | $214.0M | 0.02% | |
| 633 | TECK/BTECK RESOURCES CL B ORD | 5,289 | $213.0M | 0.02% | |
| 634 | DBDEURDIEBOLD NIXDORF ORD | 31,541 | $212.0M | 0.02% | |
| 635 | JETSUS GLOBAL JETS ETF | 9,781 | $212.0M | 0.02% | |
| 636 | EMBISHARES JPMORGAN USD MTS BOND ETF | 2,164 | $211.0M | 0.02% | |
| 637 | MLMMARTIN MARIETTA MATERIALS ORD | 550 | $211.0M | 0.02% | |
| 638 | HESMHESS MIDSTREAM CL A ORD | 7,000 | $210.0M | 0.02% | |
| 639 | GUTGABELLI UTILITY CF | 29,483 | $210.0M | 0.02% | |
| 640 | UUNITY SOFTWARE ORD | 2,111 | $209.0M | 0.02% | |
| 641 | TOTLSPDR DOUBLELINE TTL RTRN TTCL ETF | 4,586 | $205.0M | 0.02% | |
| 642 | PNNTPENNANTPARK INVESTMENT ORD | 26,300 | $204.0M | 0.02% | |
| 643 | SWKSTANLEY BLACK AND DECKER ORD | 1,459 | $204.0M | 0.02% | |
| 644 | BUDANHEUSER BUSCH ADR REP 1 ORD | 3,402 | $204.0M | 0.02% | |
| 645 | TSNTYSON FOODS CL A ORD | 2,278 | $204.0M | 0.02% | |
| 646 | MPTMEDICAL PROPERTIES REIT ORD | 9,604 | $203.0M | 0.02% | |
| 647 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 1,829 | $202.0M | 0.02% | |
| 648 | LKQ1LKQ ORD | 4,463 | $202.0M | 0.02% | |
| 649 | FDISFIDELITY MSCI CONS DISCR INDX ETF | 2,547 | $201.0M | 0.02% | |
| 650 | T7DTRANSDIGM GROUP ORD | 309 | $201.0M | 0.02% | |
| 651 | EXPEEXPEDIA GROUP ORD | 1,026 | $200.0M | 0.02% | |
| 652 | RJR1STEREOTAXIS ORD | 52,735 | $196.0M | 0.02% | |
| 653 | —MANNING AND NAPIER CL A ORD | 21,525 | $196.0M | 0.02% | |
| 654 | HN9HANESBRANDS ORD | 13,158 | $195.0M | 0.02% | |
| 655 | VIAVVIAVI SOLUTIONS ORD | 11,825 | $190.0M | 0.02% | |
| 656 | QTM1EURQUANTUM ORD | 82,700 | $187.0M | 0.02% | |
| 657 | DMTKQDERMTECH ORD | 12,400 | $182.0M | 0.02% | |
| 658 | RELLRICHARDSON ELECTRONICS ORD | 14,600 | $181.0M | 0.02% | |
| 659 | VBFINVESCO BOND CF | 10,200 | $178.0M | 0.02% | |
| 660 | FBRTFRANKLIN BSP REALTY TR ORD | 12,720 | $177.0M | 0.02% | |
| 661 | MCIBARINGS CORPORATE INVESTORS CF | 11,300 | $172.0M | 0.02% | |
| 662 | HYTBLACKROCK CORPORATE HIGH YIELD CF | 15,830 | $170.0M | 0.02% | |
| 663 | USALIBERTY ALL STAR EQUITY CF | 21,120 | $170.0M | 0.02% | |
| 664 | PAIWESTERN ASSET INVSTMNT GRADE INCM CF | 12,000 | $163.0M | 0.02% | |
| 665 | PCNPIMCO CORP INCOME CF | 10,309 | $162.0M | 0.02% | |
| 666 | ECCEAGLE POINT CREDIT CF | 12,241 | $160.0M | 0.02% | |
| 667 | LUMNLUMEN TECHNOLOGIES ORD | 14,132 | $159.0M | 0.02% | |
| 668 | —HEALTHCARE ORD | 26,973 | $158.0M | 0.02% | |
| 669 | HBANHUNTINGTON BANCSHARES ORD | 10,359 | $151.0M | 0.02% | |
| 670 | CIKCREDIT SUISSE GRP ADR REPTG ONE ORD | 19,302 | $151.0M | 0.02% | |
| 671 | OXLCLOXFORD LANE CAPITAL ORD | 20,291 | $146.0M | 0.01% | |
| 672 | HPOSERVICE PROPERTIES TRUST ORD | 16,457 | $145.0M | 0.01% | |
| 673 | GGNGAMCO GLOBAL GOLD NTRL RSRCS INC CF | 35,742 | $144.0M | 0.01% | |
| 674 | ZTRVIRTUS TOTAL RETURN CF | 14,588 | $142.0M | 0.01% | |
| 675 | RCSPIMCO STRATEGIC INCOME CF | 22,950 | $134.0M | 0.01% | |
| 676 | EDFVIRTUS STONE HARBOR EMG MKT INCM CF | 20,516 | $133.0M | 0.01% | |
| 677 | BRSPBRIGHTSPIRE CAPITAL CL A ORD | 14,367 | $132.0M | 0.01% | |
| 678 | SJTSAN JUAN BASIN UNT | 15,000 | $131.0M | 0.01% | |
| 679 | —BROADMARK REALTY CAPITAL ORD | 14,721 | $127.0M | 0.01% | |
| 680 | CWEBGBPDIREXN DLY CSI CHINA INTRNT INDX ETF | 20,000 | $123.0M | 0.01% | |
| 681 | TLRYEURTILRAY BRANDS CL 2 ORD | 15,105 | $117.0M | 0.01% | |
| 682 | PAGPPLAINS GP HOLDINGS CL A ORD | 10,000 | $115.0M | 0.01% | |
| 683 | XOEFISHR V PLC S AND P ENRG SEC UCIT ETF | 16,000 | $115.0M | 0.01% | |
| 684 | NEANUVEEN SENIOR INCOME CF | 19,800 | $112.0M | 0.01% | |
| 685 | GLOCLOUGH GLOBAL OPPORTUNITIES CF | 10,566 | $99.0M | 0.01% | |
| 686 | KVHIKVH INDUSTRIES ORD | 10,900 | $99.0M | 0.01% | |
| 687 | FTFFRANKLIN LTD DUR INCOME CF | 13,131 | $99.0M | 0.01% | |
| 688 | ACPABERDEEN INCOME CREDIT STRATEGIES CF | 10,102 | $98.0M | 0.01% | |
| 689 | XIGDXVOYA GLOBAL EQUITY DVD PRM OPPORT CF | 16,843 | $98.0M | 0.01% | |
| 690 | PBIPITNEY BOWES ORD | 19,022 | $98.0M | 0.01% | |
| 691 | SMSISMITH MICRO SOFTWARE ORD | 25,425 | $95.0M | 0.01% | |
| 692 | TEITEMPLETON EMERGING MARKET INCOME CF | 13,813 | $94.0M | 0.01% | |
| 693 | —ORCHID ISLAND CAPITAL ORD | 25,730 | $83.0M | 0.01% | |
| 694 | ASGLIBERTY ALL STAR GROWTH CF | 10,276 | $77.0M | 0.01% | |
| 695 | HIXWESTERN ASST HIGH INCM II CF | 11,960 | $71.0M | 0.01% | |
| 696 | CHTHCNL HEALTHCARE PPTYS ORD | 11,643 | $53.0M | 0.01% | |
| 697 | NYMTEURNEW YORK MORTGAGE REIT ORD | 10,771 | $39.0M | 0.00% | |
| 698 | SANBANCO SANTANDER ADR REP 1 ORD | 11,575 | $39.0M | 0.00% | |
| 699 | OPKOPKO HEALTH ORD | 11,251 | $38.0M | 0.00% | |
| 700 | AMRNAMARIN ADR REP 1 ORD | 11,000 | $36.0M | 0.00% |