Kovack Advisors, Inc. Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$733.6B
Holdings
588
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SOSOUTHERN CO | 13,389 | $0 | 0.00% | |
| 402 | ANFABERCROMBIE & FITCH CO | 30,532 | $0 | 0.00% | Put |
| 403 | COINCOINBASE GLOBAL INC | 4,335 | $0 | 0.00% | |
| 404 | VRTXVERTEX PHARMACEUTICALS INC | 1,016 | $0 | 0.00% | |
| 405 | FDNFIRST TR EXCHANGE-TRADED FD | 4,660 | $0 | 0.00% | |
| 406 | FTXGFIRST TR EXCHANGE-TRADED FD | 12,050 | $0 | 0.00% | |
| 407 | TRVCCITIGROUP INC | 7,789 | $0 | 0.00% | |
| 408 | XHNWXPIONEER DIVERSIFIED HIGH INC | 10,821 | $0 | 0.00% | |
| 409 | PAIWESTERN ASSET INVESTMENT GRA | 11,000 | $0 | 0.00% | |
| 410 | TFSLTFS FINL CORP | 15,359 | $0 | 0.00% | |
| 411 | IAEVOYA ASIA PAC HIGH DIV EQT I | 16,401 | $0 | 0.00% | |
| 412 | USOUNITED STS OIL FD LP | 3,353 | $0 | 0.00% | |
| 413 | MDBMONGODB INC | 1,491 | $0 | 0.00% | |
| 414 | PLPLANET LABS PBC | 11,384 | $0 | 0.00% | |
| 415 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,092 | $0 | 0.00% | |
| 416 | IVEISHARES TR | 4,403 | $0 | 0.00% | |
| 417 | TDYTELEDYNE TECHNOLOGIES INC | 798 | $0 | 0.00% | |
| 418 | ANETEURARISTA NETWORKS INC | 4,206 | $0 | 0.00% | |
| 419 | RTXRAYTHEON TECHNOLOGIES CORP | 6,995 | $0 | 0.00% | |
| 420 | SH1USDPROSHARES TR | 28,264 | $0 | 0.00% | |
| 421 | UNPUNION PAC CORP | 1,599 | $0 | 0.00% | |
| 422 | DFACDIMENSIONAL ETF TRUST | 24,909 | $0 | 0.00% | |
| 423 | SKINTHE BEAUTY HEALTH COMPANY | 40,300 | $0 | 0.00% | |
| 424 | AXONAXON ENTERPRISE INC | 3,997 | $0 | 0.00% | |
| 425 | IYEISHARES TR | 5,744 | $0 | 0.00% | |
| 426 | —CRESCENT PT ENERGY CORP | 11,491 | $0 | 0.00% | |
| 427 | XSDSPDR SER TR | 1,043 | $0 | 0.00% | |
| 428 | AXTIAXT INC | 10,000 | $0 | 0.00% | |
| 429 | ROKUROKU INC | 3,204 | $0 | 0.00% | |
| 430 | SCCOSOUTHERN COPPER CORP | 4,894 | $0 | 0.00% | |
| 431 | SPYVSPDR SER TR | 7,241 | $0 | 0.00% | |
| 432 | CLFCLEVELAND-CLIFFS INC NEW | 15,733 | $0 | 0.00% | |
| 433 | SBUXSTARBUCKS CORP | 8,366 | $0 | 0.00% | |
| 434 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,274 | $0 | 0.00% | |
| 435 | FGDFIRST TR EXCHANGE TRADED FD | 21,761 | $0 | 0.00% | |
| 436 | KIESPDR SER TR | 17,424 | $0 | 0.00% | |
| 437 | IFNINDIA FD INC | 12,147 | $0 | 0.00% | |
| 438 | HUSVFIRST TR EXCH TRADED FD III | 12,150 | $0 | 0.00% | |
| 439 | PSXPHILLIPS 66 | 5,248 | $0 | 0.00% | |
| 440 | HBANHUNTINGTON BANCSHARES INC | 15,586 | $0 | 0.00% | |
| 441 | KRKROGER CO | 8,651 | $0 | 0.00% | |
| 442 | COHRCOHERENT CORP | 8,875 | $0 | 0.00% | |
| 443 | DUKDUKE ENERGY CORP NEW | 7,251 | $0 | 0.00% | |
| 444 | ENBENBRIDGE INC | 24,974 | $0 | 0.00% | |
| 445 | DDOGDATADOG INC | 6,889 | $0 | 0.00% | |
| 446 | FXDFIRST TR EXCHANGE TRADED FD | 5,948 | $0 | 0.00% | |
| 447 | ARRUSDARMOUR RESIDENTIAL REIT INC | 24,298 | $0 | 0.00% | |
| 448 | CDCVICTORY PORTFOLIOS II | 14,780 | $0 | 0.00% | |
| 449 | BHPBHP GROUP LTD | 6,702 | $0 | 0.00% | |
| 450 | KBWDINVESCO EXCH TRADED FD TR II | 12,480 | $0 | 0.00% | |
| 451 | IAU*ISHARES GOLD TR | 21,894 | $0 | 0.00% | |
| 452 | EDCONSOLIDATED EDISON INC | 2,502 | $0 | 0.00% | |
| 453 | GGTGABELLI MULTIMEDIA TR INC | 12,889 | $0 | 0.00% | |
| 454 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 30,000 | $0 | 0.00% | |
| 455 | OBDCOWL ROCK CAPITAL CORPORATION | 46,335 | $0 | 0.00% | |
| 456 | DWDMORGAN STANLEY | 6,290 | $0 | 0.00% | |
| 457 | CMCSACOMCAST CORP NEW | 24,367 | $0 | 0.00% | |
| 458 | CGBDCARLYLE SECURED LENDING INC | 35,069 | $0 | 0.00% | |
| 459 | DBDEURDIEBOLD NIXDORF INC | 24,086 | $0 | 0.00% | |
| 460 | HUMAHUMACYTE INC | 35,000 | $0 | 0.00% | |
| 461 | ZBHZIMMER BIOMET HOLDINGS INC | 4,253 | $0 | 0.00% | |
| 462 | DMTKQDERMTECH INC | 11,600 | $0 | 0.00% | |
| 463 | MGKVANGUARD WORLD FD | 4,586 | $0 | 0.00% | |
| 464 | ZTRVIRTUS TOTAL RETURN FD INC | 15,306 | $0 | 0.00% | |
| 465 | XRXXEROX HOLDINGS CORP | 36,400 | $0 | 0.00% | |
| 466 | FPEIFIRST TR EXCH TRADED FD III | 32,902 | $0 | 0.00% | |
| 467 | CAGCONAGRA BRANDS INC | 10,301 | $0 | 0.00% | |
| 468 | IBBISHARES TR | 2,864 | $0 | 0.00% | |
| 469 | VIAVVIAVI SOLUTIONS INC | 34,200 | $0 | 0.00% | |
| 470 | RIORIO TINTO PLC | 9,183 | $0 | 0.00% | |
| 471 | DFAXDIMENSIONAL ETF TRUST | 9,520 | $0 | 0.00% | |
| 472 | MPLXMPLX LP | 16,525 | $0 | 0.00% | |
| 473 | STIPISHARES TR | 3,896 | $0 | 0.00% | |
| 474 | EUFNISHARES TR | 25,000 | $0 | 0.00% | |
| 475 | LRCXEURLAM RESEARCH CORP | 686 | $0 | 0.00% | |
| 476 | CLMCORNERSTONE STRATEGIC VALUE | 91,566 | $0 | 0.00% | |
| 477 | ISRGINTUITIVE SURGICAL INC | 994 | $0 | 0.00% | |
| 478 | PSAPUBLIC STORAGE | 1,242 | $0 | 0.00% | |
| 479 | GOFGUGGENHEIM STRATEGIC OPPORTU | 13,903 | $0 | 0.00% | |
| 480 | MPTMEDICAL PPTYS TRUST INC | 53,695 | $0 | 0.00% | |
| 481 | FSKFS KKR CAP CORP | 40,327 | $0 | 0.00% | |
| 482 | XYZBLOCK INC | 8,225 | $0 | 0.00% | |
| 483 | GDGENERAL DYNAMICS CORP | 1,123 | $0 | 0.00% | |
| 484 | IUSBISHARES TR | 13,257 | $0 | 0.00% | |
| 485 | ETSYETSY INC | 4,007 | $0 | 0.00% | |
| 486 | FXZFIRST TR EXCHANGE TRADED FD | 9,540 | $0 | 0.00% | |
| 487 | XYLDGLOBAL X FDS | 7,712 | $0 | 0.00% | |
| 488 | RVTROYCE VALUE TR INC | 17,549 | $0 | 0.00% | |
| 489 | ECCEAGLE POINT CREDIT COMPANY I | 13,515 | $0 | 0.00% | |
| 490 | YUMYUM BRANDS INC | 3,397 | $0 | 0.00% | |
| 491 | VVRINVESCO SR INCOME TR | 112,243 | $0 | 0.00% | |
| 492 | NLYANNALY CAPITAL MANAGEMENT IN | 25,457 | $0 | 0.00% | |
| 493 | EFAVISHARES TR | 4,379 | $0 | 0.00% | |
| 494 | DSLDOUBLELINE INCOME SOLUTIONS | 14,075 | $0 | 0.00% | |
| 495 | CPBCAMPBELL SOUP CO | 4,184 | $0 | 0.00% | |
| 496 | AEMAGNICO EAGLE MINES LTD | 5,746 | $0 | 0.00% | |
| 497 | GSLGLOBAL SHIP LEASE INC NEW | 11,184 | $0 | 0.00% | |
| 498 | LABUUSDDIREXION SHS ETF TR | 13,000 | $0 | 0.00% | |
| 499 | NFLXNETFLIX INC | 1,840 | $0 | 0.00% | |
| 500 | UTGREAVES UTIL INCOME FD | 23,591 | $0 | 0.00% |