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 |
|---|---|---|---|---|---|
| 501 | ITWILLINOIS TOOL WKS INC | 1,265 | $0 | 0.00% | |
| 502 | HN9HANESBRANDS INC | 10,773 | $0 | 0.00% | |
| 503 | VRPINVESCO EXCH TRADED FD TR II | 12,210 | $0 | 0.00% | |
| 504 | DYT1DYNEX CAP INC | 14,047 | $0 | 0.00% | |
| 505 | IHDVOYA EMERGING MKTS HIGH DIVI | 21,101 | $0 | 0.00% | |
| 506 | —THE NECESSITY RETAIL REIT IN | 60,759 | $0 | 0.00% | |
| 507 | ARKKARK ETF TR | 9,105 | $0 | 0.00% | |
| 508 | ETRENTERGY CORP NEW | 1,950 | $0 | 0.00% | |
| 509 | AEEAMEREN CORP | 2,732 | $0 | 0.00% | |
| 510 | UHSUNIVERSAL HLTH SVCS INC | 1,711 | $0 | 0.00% | |
| 511 | SDYSPDR SER TR | 5,047 | $0 | 0.00% | |
| 512 | SGDMSPROTT ETF TRUST | 21,720 | $0 | 0.00% | |
| 513 | BWABORGWARNER INC | 8,358 | $0 | 0.00% | |
| 514 | HESMHESS MIDSTREAM LP | 7,000 | $0 | 0.00% | |
| 515 | TBFPROSHARES TR | 18,836 | $0 | 0.00% | |
| 516 | ALLYALLY FINL INC | 10,846 | $0 | 0.00% | |
| 517 | STWDSTARWOOD PPTY TR INC | 33,508 | $0 | 0.00% | |
| 518 | IWVISHARES TR | 3,900 | $0 | 0.00% | |
| 519 | VMBSVANGUARD SCOTTSDALE FDS | 13,927 | $0 | 0.00% | |
| 520 | BUIBLACKROCK UTILS INFRASTRUCTU | 15,400 | $0 | 0.00% | |
| 521 | ESGUISHARES TR | 6,489 | $0 | 0.00% | |
| 522 | JAKKJAKKS PAC INC | 22,898 | $0 | 0.00% | |
| 523 | SHWSHERWIN WILLIAMS CO | 2,004 | $0 | 0.00% | |
| 524 | 0VVBPARAMOUNT GLOBAL | 10,379 | $0 | 0.00% | |
| 525 | UJUNINNOVATOR ETFS TR | 13,717 | $0 | 0.00% | |
| 526 | OCCIOFS CREDIT COMPANY INC | 11,254 | $0 | 0.00% | |
| 527 | NZFNUVEEN MUNICIPAL CREDIT INC | 46,032 | $0 | 0.00% | |
| 528 | ZVRAZEVRA THERAPEUTICS INC | 122,822 | $0 | 0.00% | |
| 529 | GILDGILEAD SCIENCES INC | 10,777 | $0 | 0.00% | |
| 530 | ETENERGY TRANSFER L P | 74,704 | $0 | 0.00% | |
| 531 | HYTBLACKROCK CORPOR HI YLD FD I | 23,310 | $0 | 0.00% | |
| 532 | VOEVANGUARD INDEX FDS | 5,201 | $0 | 0.00% | |
| 533 | AXPAMERICAN EXPRESS CO | 3,579 | $0 | 0.00% | |
| 534 | WFCWELLS FARGO CO NEW | 12,177 | $0 | 0.00% | |
| 535 | STAGSTAG INDL INC | 9,365 | $0 | 0.00% | |
| 536 | SHELSHELL PLC | 14,991 | $0 | 0.00% | |
| 537 | NETCLOUDFLARE INC | 5,485 | $0 | 0.00% | |
| 538 | ABXBARRICK GOLD CORP | 18,917 | $0 | 0.00% | |
| 539 | PSQUSDPROSHARES TR | 10,840 | $0 | 0.00% | |
| 540 | MOATVANECK ETF TRUST | 3,377 | $0 | 0.00% | |
| 541 | MDTMEDTRONIC PLC | 7,421 | $0 | 0.00% | |
| 542 | TFCTRUIST FINL CORP | 8,023 | $0 | 0.00% | |
| 543 | AQLTISHARES TR | 2,020 | $0 | 0.00% | |
| 544 | 07SSECUREWORKS CORP | 26,400 | $0 | 0.00% | |
| 545 | MAMASTERCARD INCORPORATED | 1,764 | $0 | 0.00% | |
| 546 | EDFVIRTUS STONE HBR EMRG MKTS I | 10,300 | $0 | 0.00% | |
| 547 | SRLNSSGA ACTIVE ETF TR | 7,302 | $0 | 0.00% | |
| 548 | TBXPROSHARES TR | 10,000 | $0 | 0.00% | |
| 549 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 20,200 | $0 | 0.00% | |
| 550 | ABTABBOTT LABS | 8,657 | $0 | 0.00% | |
| 551 | SHYISHARES TR | 7,999 | $0 | 0.00% | |
| 552 | KMBKIMBERLY-CLARK CORP | 1,957 | $0 | 0.00% | |
| 553 | WBAWALGREENS BOOTS ALLIANCE INC | 9,388 | $0 | 0.00% | |
| 554 | AMLPALPS ETF TR | 11,017 | $0 | 0.00% | |
| 555 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,087 | $0 | 0.00% | |
| 556 | SCHGSCHWAB STRATEGIC TR | 8,779 | $0 | 0.00% | |
| 557 | AMZAETFIS SER TR I | 6,720 | $0 | 0.00% | |
| 558 | PECOPHILLIPS EDISON & CO INC | 26,456 | $0 | 0.00% | |
| 559 | QYLDGLOBAL X FDS | 51,865 | $0 | 0.00% | |
| 560 | GLADUSDGLADSTONE CAPITAL CORP | 61,147 | $0 | 0.00% | |
| 561 | UBERUBER TECHNOLOGIES INC | 23,735 | $0 | 0.00% | |
| 562 | GMGENERAL MTRS CO | 13,317 | $0 | 0.00% | |
| 563 | IBMINTERNATIONAL BUSINESS MACHS | 7,303 | $0 | 0.00% | |
| 564 | VPUVANGUARD WORLD FDS | 2,636 | $0 | 0.00% | |
| 565 | HFXIINDEXIQ ETF TR | 30,205 | $0 | 0.00% | |
| 566 | RFILRF INDS LTD | 24,194 | $0 | 0.00% | |
| 567 | RYLDGLOBAL X FDS | 33,602 | $0 | 0.00% | |
| 568 | RACEFERRARI N V | 917 | $0 | 0.00% | |
| 569 | PFFISHARES TR | 16,401 | $0 | 0.00% | |
| 570 | ACPABRDN INCOME CREDIT STRATEGI | 13,799 | $0 | 0.00% | |
| 571 | KKRKKR & CO INC | 4,028 | $0 | 0.00% | |
| 572 | QTM1EURQUANTUM CORP | 504,477 | $0 | 0.00% | |
| 573 | WBDWARNER BROS DISCOVERY INC | 34,178 | $0 | 0.00% | |
| 574 | —ALKALINE WTR CO INC | 12,000 | $0 | 0.00% | |
| 575 | DZSIQDZS INC | 23,400 | $0 | 0.00% | |
| 576 | OXYOCCIDENTAL PETE CORP | 5,909 | $0 | 0.00% | |
| 577 | PNQIINVESCO EXCHANGE TRADED FD T | 3,180 | $0 | 0.00% | |
| 578 | FAIFIRST TR EXCHANGE-TRADED FD | 11,698 | $0 | 0.00% | |
| 579 | SLYSPDR SER TR | 3,200 | $0 | 0.00% | |
| 580 | SPHDINVESCO EXCH TRADED FD TR II | 9,209 | $0 | 0.00% | |
| 581 | GEGENERAL ELECTRIC CO | 9,408 | $0 | 0.00% | |
| 582 | RSPSINVESCO EXCHANGE TRADED FD T | 2,547 | $0 | 0.00% | |
| 583 | AFLAFLAC INC | 5,880 | $0 | 0.00% | |
| 584 | LADRLADDER CAP CORP | 32,739 | $0 | 0.00% | |
| 585 | BHKBLACKROCK CORE BD TR | 19,989 | $0 | 0.00% | |
| 586 | CIBRFIRST TR EXCHANGE TRADED FD | 8,294 | $0 | 0.00% | |
| 587 | LICYUSDLI-CYCLE HOLDINGS CORP | 48,118 | $0 | 0.00% | |
| 588 | FDXFEDEX CORP | 3,619 | $0 | 0.00% |
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