Kovack Advisors, Inc. Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$733.6T
Holdings
588
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 19,048 | $1.7M | 0.00% | |
| 102 | USMVISHARES TR | 23,648 | $1.7M | 0.00% | |
| 103 | DAIODATA I O CORP | 345,701 | $1.7M | 0.00% | |
| 104 | BXBLACKSTONE INC | 19,397 | $1.7M | 0.00% | |
| 105 | RPGINVESCO EXCHANGE TRADED FD T | 11,165 | $1.7M | 0.00% | |
| 106 | IYHISHARES TR | 6,097 | $1.7M | 0.00% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 15,665 | $1.7M | 0.00% | |
| 108 | TLTISHARES TR | 15,049 | $1.6M | 0.00% | |
| 109 | IGSBISHARES TR | 31,424 | $1.6M | 0.00% | |
| 110 | CRMSALESFORCE INC | 7,869 | $1.6M | 0.00% | |
| 111 | NOKNOKIA CORP | 319,982 | $1.6M | 0.00% | |
| 112 | AVGOBROADCOM INC | 2,431 | $1.6M | 0.00% | |
| 113 | IUSGISHARES TR | 17,464 | $1.6M | 0.00% | |
| 114 | CSCOCISCO SYS INC | 29,417 | $1.5M | 0.00% | |
| 115 | AMATAPPLIED MATLS INC | 12,146 | $1.5M | 0.00% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 3,834 | $1.5M | 0.00% | |
| 117 | VBVANGUARD INDEX FDS | 7,726 | $1.5M | 0.00% | |
| 118 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,663 | $1.5M | 0.00% | |
| 119 | AOMISHARES TR | 36,383 | $1.4M | 0.00% | |
| 120 | BUFRFIRST TR EXCHNG TRADED FD VI | 61,772 | $1.4M | 0.00% | |
| 121 | LMBSFIRST TR EXCHANGE-TRADED FD | 30,034 | $1.4M | 0.00% | |
| 122 | HNDLSTRATEGY SHS | 71,052 | $1.4M | 0.00% | |
| 123 | ILCGISHARES TR | 25,333 | $1.4M | 0.00% | |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 9,688 | $1.4M | 0.00% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 2,422 | $1.4M | 0.00% | |
| 126 | SPLVINVESCO EXCH TRADED FD TR II | 22,378 | $1.4M | 0.00% | |
| 127 | IVWISHARES TR | 21,591 | $1.4M | 0.00% | |
| 128 | VVISA INC | 6,081 | $1.4M | 0.00% | |
| 129 | LGOVFIRST TR EXCHANGE-TRADED FD | 59,862 | $1.4M | 0.00% | |
| 130 | ABNBAIRBNB INC | 10,747 | $1.3M | 0.00% | |
| 131 | LMTLOCKHEED MARTIN CORP | 2,796 | $1.3M | 0.00% | |
| 132 | AGNCAGNC INVT CORP | 130,826 | $1.3M | 0.00% | |
| 133 | FISVFISERV INC | 11,665 | $1.3M | 0.00% | |
| 134 | FTGCFIRST TR EXCHANGE TRAD FD VI | 55,569 | $1.3M | 0.00% | |
| 135 | FBTFIRST TR EXCHANGE-TRADED FD | 8,210 | $1.3M | 0.00% | |
| 136 | DOWDOW INC | 23,522 | $1.2M | 0.00% | Put |
| 137 | XLFISELECT SECTOR SPDR TR | 16,547 | $1.2M | 0.00% | |
| 138 | AORISHARES TR | 24,187 | $1.2M | 0.00% | |
| 139 | BNDXVANGUARD CHARLOTTE FDS | 24,565 | $1.2M | 0.00% | |
| 140 | IXNISHARES TR | 21,671 | $1.2M | 0.00% | |
| 141 | AQLTISHARES TR | 16,703 | $1.1M | 0.00% | |
| 142 | MCDMCDONALDS CORP | 3,936 | $1.1M | 0.00% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 42,190 | $1.1M | 0.00% | |
| 144 | EMKREUREMCORE CORP | 932,100 | $1.1M | 0.00% | |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 7,771 | $1.1M | 0.00% | |
| 146 | XLYSELECT SECTOR SPDR TR | 7,101 | $1.1M | 0.00% | |
| 147 | VGTVANGUARD WORLD FDS | 2,730 | $1.1M | 0.00% | |
| 148 | MTUMISHARES TR | 7,558 | $1.1M | 0.00% | |
| 149 | BILSPDR SER TR | 11,375 | $1.0M | 0.00% | |
| 150 | VDCVANGUARD WORLD FDS | 5,394 | $1.0M | 0.00% | |
| 151 | CATCATERPILLAR INC | 4,540 | $1.0M | 0.00% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 14,905 | $1.0M | 0.00% | |
| 153 | SPHQINVESCO EXCHANGE TRADED FD T | 21,304 | $1.0M | 0.00% | |
| 154 | SKYYFIRST TR EXCHANGE TRADED FD | 14,930 | $998K | 0.00% | |
| 155 | MMLGFIRST TR EXCHNG TRADED FD VI | 51,000 | $973K | 0.00% | |
| 156 | IHIISHARES TR | 17,915 | $967K | 0.00% | |
| 157 | LLYLILLY ELI & CO | 2,815 | $966K | 0.00% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 7,303 | $957K | 0.00% | |
| 159 | AMGNAMGEN INC | 3,947 | $954K | 0.00% | |
| 160 | ENBENBRIDGE INC | 24,974 | $952K | 0.00% | |
| 161 | RGLDROYAL GOLD INC | 7,300 | $946K | 0.00% | |
| 162 | MGKVANGUARD WORLD FD | 4,586 | $937K | 0.00% | |
| 163 | ETENERGY TRANSFER L P | 74,704 | $931K | 0.00% | |
| 164 | SOSOUTHERN CO | 13,389 | $931K | 0.00% | |
| 165 | TTENTOTALENERGIES SE | 15,674 | $925K | 0.00% | |
| 166 | CMCSACOMCAST CORP NEW | 24,367 | $923K | 0.00% | |
| 167 | IWVISHARES TR | 3,900 | $918K | 0.00% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 2,793 | $913K | 0.00% | |
| 169 | WMWASTE MGMT INC DEL | 5,592 | $912K | 0.00% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 4,671 | $906K | 0.00% | |
| 171 | LOWLOWES COS INC | 4,497 | $899K | 0.00% | |
| 172 | GEGENERAL ELECTRIC CO | 9,408 | $899K | 0.00% | |
| 173 | AXONAXON ENTERPRISE INC | 3,997 | $898K | 0.00% | |
| 174 | CDCVICTORY PORTFOLIOS II | 14,780 | $895K | 0.00% | |
| 175 | GILDGILEAD SCIENCES INC | 10,777 | $894K | 0.00% | |
| 176 | QYLDGLOBAL X FDS | 51,865 | $889K | 0.00% | |
| 177 | HYTRNORTHERN LTS FD TR III | 42,000 | $889K | 0.00% | |
| 178 | SLVISHARES SILVER TR | 39,836 | $881K | 0.00% | |
| 179 | VNQVANGUARD INDEX FDS | 10,599 | $880K | 0.00% | |
| 180 | ABTABBOTT LABS | 8,657 | $876K | 0.00% | |
| 181 | SBUXSTARBUCKS CORP | 8,366 | $871K | 0.00% | |
| 182 | MMM3M CO | 8,254 | $862K | 0.00% | Put |
| 183 | PECOPHILLIPS EDISON & CO INC | 26,456 | $862K | 0.00% | |
| 184 | SHELSHELL PLC | 14,991 | $862K | 0.00% | |
| 185 | HDVISHARES TR | 8,416 | $855K | 0.00% | |
| 186 | BACBANK AMERICA CORP | 29,916 | $855K | 0.00% | |
| 187 | DONSPDR DOW JONES INDL AVERAGE | 2,540 | $844K | 0.00% | |
| 188 | SPYDSPDR SER TR | 22,117 | $840K | 0.00% | |
| 189 | UUNITY SOFTWARE INC | 25,806 | $837K | 0.00% | |
| 190 | FDXFEDEX CORP | 3,619 | $826K | 0.00% | |
| 191 | AGGISHARES TR | 8,283 | $825K | 0.00% | |
| 192 | IAU*ISHARES GOLD TR | 21,894 | $818K | 0.00% | |
| 193 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,087 | $808K | 0.00% | |
| 194 | ANFABERCROMBIE & FITCH CO | 30,532 | $800K | 0.00% | Put |
| 195 | VSHVISHAY INTERTECHNOLOGY INC | 34,576 | $782K | 0.00% | |
| 196 | XLISELECT SECTOR SPDR TR | 7,675 | $776K | 0.00% | |
| 197 | DVNDEVON ENERGY CORP NEW | 15,289 | $773K | 0.00% | |
| 198 | PYPLPAYPAL HLDGS INC | 10,125 | $768K | 0.00% | |
| 199 | AQLTISHARES TR | 32,536 | $760K | 0.00% | |
| 200 | NEENEXTERA ENERGY INC | 9,836 | $758K | 0.00% |