Kovack Advisors, Inc. Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$757.8B

Holdings

595

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (595 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	EMLPFIRST TRUST NORTH AMERICAN ENERG ETF	65,335	$1.7B	0.22%
102	SOXXISHARES SEMICONDUCTOR ETF	4,785	$1.7B	0.22%
103	ARKTARK NEXT GENERATION INTERNET ETF	33,917	$1.7B	0.22%
104	DYHENERGY TRANSFER UNT	166,118	$1.7B	0.22%
105	IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF	32,693	$1.7B	0.22%
106	LMTLOCKHEED MARTIN ORD	3,742	$1.6B	0.21%
107	IWBISHARES RUSSELL 1000 ETF	7,703	$1.6B	0.21%
108	STWDSTARWOOD PROPERTY REIT	76,358	$1.6B	0.21%
109	ESGUISHARES ESG AWARE MSCI USA ETF	18,913	$1.6B	0.21%
110	EGYVAALCO ENERGY ORD	228,150	$1.6B	0.21%
111	FTGCFIRST TRUST GBL TTCL COMDTY STRA ETF	58,670	$1.6B	0.21%
112	COHUCOHU ORD	55,900	$1.6B	0.20%
113	ILCGISHARES MORNINGSTAR GROWTH ETF	30,947	$1.6B	0.20%
114	SPHQINVSC S P 500 QUALITY ETF	36,749	$1.5B	0.20%
115	IUSGISHARES CORE S&P US GROWTH ETF	18,186	$1.5B	0.20%
116	RPGINVSC S P 500 PURE GROWTH ETF	10,154	$1.5B	0.20%
117	CSCOCISCO SYSTEMS ORD	34,974	$1.5B	0.20%
118	LMBSFRST TRT LOW DRTN OPPRNTS ETF	30,660	$1.5B	0.20%
119	INFNEURINFINERA ORD	273,700	$1.5B	0.19%
120	IVWISHARES S&P 500 GROWTH ETF	23,805	$1.4B	0.19%
121	PLABPHOTRONICS ORD	73,550	$1.4B	0.19%
122	AORISHARES CORE GROWTH ALLOCATION ETF	29,348	$1.4B	0.19%
123	FTNTEMCORE ORD	449,600	$1.4B	0.18%
124	SPLVINVSC S P 500 LOW VOLATILITY ETF	22,181	$1.4B	0.18%
125	TTDTRADE DESK CL A ORD	31,906	$1.3B	0.18%
126	IHIISHARES US MEDICAL DEVICES ETF	26,330	$1.3B	0.18%
127	AOMISHARES CORE MODERATE ALLOCATIN ETF	33,654	$1.3B	0.17%
128	BABOEING ORD	9,461	$1.3B	0.17%
129	BUFRFT CBOE VEST FUND OF BUFFER ETF	59,761	$1.3B	0.17%
130	ABTABBOTT LABORATORIES ORD	11,749	$1.3B	0.17%
131	HONHONEYWELL INTERNATIONAL ORD	7,238	$1.3B	0.17%
132	FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF	9,230	$1.3B	0.17%
133	MTUMISHARES MSCI USA MOMNTUM FCT ETF	9,119	$1.2B	0.16%
134	ADTNEURADTRAN ORD	70,725	$1.2B	0.16%
135	VSHVISHAY INTERTECH ORD	69,051	$1.2B	0.16%
136	VYMVANGUARD HIGH DIVIDEND YIELD ETF	11,999	$1.2B	0.16%
137	NOKNOKIA ADR REPSG 1 SER A ORD	264,384	$1.2B	0.16%
138	IXNISHARES GLOBAL TECH ETF	26,238	$1.2B	0.16%
139	AMGNAMGEN ORD	4,829	$1.2B	0.16%
140	IYJISHARES US INDUSTRIALS ETF	13,312	$1.2B	0.15%
141	PXEINVSC DYNAMC ENRG EXPLRTN PRDCTN ETF	45,363	$1.2B	0.15%
142	AQLTISHARES US TREASURY BOND ETF	48,608	$1.2B	0.15%
143	NANRSPDR S&P NRTH AMRCN NTRL RSRC ETF	23,562	$1.2B	0.15%
144	FTNTFORTINET ORD	20,375	$1.2B	0.15%
145	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	18,995	$1.1B	0.15%
146	IBMINTERNATIONAL BUSINESS MACHINES ORD	7,939	$1.1B	0.15%
147	BMYBRISTOL MYERS SQUIBB ORD	14,495	$1.1B	0.15%
148	PFFISHARES PREFERRED INCOME SEC ETF	33,492	$1.1B	0.15%
149	PYPLPAYPAL HOLDINGS ORD	15,679	$1.1B	0.14%
150	TBFPROSHARE SHORT 20 YEAR TREASURY ETF	54,443	$1.1B	0.14%
151	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	21,996	$1.1B	0.14%
152	QUALISHARES MSCI USA QLTY FACT ETF	9,664	$1.1B	0.14%
153	BKOBLUEROCK RESIDENTIAL GRWTH CL A REIT	40,797	$1.1B	0.14%
154	XLYSPDR FUND CONSUMER DISCRE SELECT ETF	7,727	$1.1B	0.14%
155	AMDADVANCED MICRO DEVICES ORD	13,821	$1.1B	0.14%
156	MLB1MERCADOLIBRE ORD	1,655	$1.1B	0.14%
157	SKYYFIRST TRUST CLOUD COMPUTING ETF	15,743	$1.0B	0.14%	Put
158	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,132	$1.0B	0.14%
159	UISUNISYS ORD	84,150	$1.0B	0.13%
160	IWMISHARES RUSSELL 2000 ETF	5,961	$1.0B	0.13%
161	CMCSACOMCAST CL A ORD	25,604	$1.0B	0.13%
162	GISGENERAL MILLS ORD	13,290	$1.0B	0.13%
163	CVSCVS HEALTH ORD	10,804	$1.0B	0.13%
164	BACBANK OF AMERICA ORD	32,152	$1.0B	0.13%
165	RSPINVSC S P 500 EQUAL WEIGHT ETF	7,452	$1.0B	0.13%
166	PDDPINDUODUO ADR REP 4 ORD	16,146	$998.0M	0.13%
167	TMOTHERMO FISHER SCIENTIFIC ORD	1,831	$995.0M	0.13%
168	XFEBELI LILLY ORD	3,058	$992.0M	0.13%
169	WDCWESTERN DIGITAL ORD	21,905	$982.0M	0.13%
170	IJRISHARES CORE S&P SMALL CAP ETF	10,589	$979.0M	0.13%
171	DDOMINION ENERGY ORD	12,001	$958.0M	0.13%
172	TLTISHARES 20 PLS YEAR TREASURY BND ETF	8,342	$958.0M	0.13%
173	GSGOLDMAN SACHS GROUP ORD	3,177	$944.0M	0.12%
174	VNQVANGUARD REAL ESTATE ETF	10,346	$943.0M	0.12%
175	IAU*ISHARES GOLD ETF	27,472	$943.0M	0.12%
176	XLFISPDR FUND CONSUMER STAPLES ETF	12,945	$934.0M	0.12%
177	DDOGDATADOG CL A ORD	9,778	$931.0M	0.12%
178	HYTRCP HIGH YIELD TREND ETF	42,000	$926.0M	0.12%
179	FDXFEDEX ORD	4,053	$919.0M	0.12%
180	PECOPHILLIPS EDISON AND COMPANY ORD	27,406	$916.0M	0.12%
181	FSKFS KKR CAPITAL ORD	46,812	$909.0M	0.12%
182	DAIODATA IO ORD	294,684	$905.0M	0.12%
183	RTXRAYTHEON TECHNOLOGIES ORD	9,402	$904.0M	0.12%
184	HACKUSDETFMG Prime Cyber Security ETF	19,737	$904.0M	0.12%
185	BIVVANGUARD INTERMEDIATE TERM BOND ETF	11,644	$904.0M	0.12%
186	BPBP ADR EACH REPSTNG SIX ORD	31,859	$903.0M	0.12%
187	NDQENBRIDGE ORD	21,338	$902.0M	0.12%
188	QYLDGLOBAL X FUND GLB X NSDQ 100 CVD ETF	51,490	$900.0M	0.12%
189	WMWASTE MANAGEMENT ORD	5,852	$895.0M	0.12%
190	SPYDSPDR S&P 500 HIGH DIVIDEND ETF	22,432	$895.0M	0.12%
191	UPSUNITED PARCEL SERVICE CL B ORD	4,866	$888.0M	0.12%
192	RCIIXALTERNATIVE CREDIT INCOME CL I CEF	84,710	$882.0M	0.12%
193	FXNFIRST TRUST ENERGY ALPHADEX ETF	59,469	$878.0M	0.12%
194	MMM3M ORD	6,763	$875.0M	0.12%
195	CATCATERPILLAR ORD	4,849	$867.0M	0.11%
196	XYZBLOCK CL A ORD	14,097	$866.0M	0.11%
197	MMLGFT MULTI MANAGER LARGE GRW ETF	51,000	$864.0M	0.11%
198	VDCVANGUARD CONSUMER STAPLES ETF	4,633	$859.0M	0.11%
199	HDVISHARES CORE HIGH DIVIDEND ETF	8,552	$859.0M	0.11%
200	CRDIXAPOLLO DIVERSIFIED CREDIT CEF	40,512	$853.0M	0.11%

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