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 |
|---|---|---|---|---|---|
| 201 | MCDMCDONALD'S ORD | 3,447 | $851.0M | 0.11% | |
| 202 | NEARBLACKROCK SHORT MATURITY BOND ETF | 17,280 | $851.0M | 0.11% | |
| 203 | ABNBAIRBNB CL A ORD | 9,514 | $848.0M | 0.11% | |
| 204 | VBRVANGUARD SMALL CAP VALUE ETF | 5,624 | $843.0M | 0.11% | |
| 205 | EWEDWARDS LIFESCIENCES ORD | 8,797 | $837.0M | 0.11% | |
| 206 | FPXFIRST TRUST US EQUITY OPRTNT ETF | 10,068 | $827.0M | 0.11% | |
| 207 | XBISPDR S&P BIOTECH ETF | 11,112 | $825.0M | 0.11% | |
| 208 | EXTREXTREME NETWORKS ORD | 90,000 | $803.0M | 0.11% | |
| 209 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 16,674 | $799.0M | 0.11% | |
| 210 | AMLPALPS ALERIAN MLP ETF | 23,162 | $798.0M | 0.11% | |
| 211 | VHTVANGUARD HEALTH CARE ETF | 3,338 | $786.0M | 0.10% | |
| 212 | DOWDOW ORD | 15,187 | $784.0M | 0.10% | |
| 213 | —ISHARES EDGE MSCI USA VAL FACTOR ETF | 98,500 | $781.0M | 0.10% | |
| 214 | MRNAMODERNA ORD | 5,395 | $771.0M | 0.10% | |
| 215 | CLMCORNERSTONE STRATEGIC VALUE CF | 89,695 | $770.0M | 0.10% | |
| 216 | KELKELLOGG ORD | 10,794 | $770.0M | 0.10% | |
| 217 | RGLDROYAL GOLD ORD | 7,200 | $769.0M | 0.10% | |
| 218 | ATOATMOS ENERGY ORD | 6,848 | $768.0M | 0.10% | |
| 219 | BXMTBLACKSTONE MORTGAGE CL A REIT ORD | 27,482 | $760.0M | 0.10% | |
| 220 | OGEOGE ENERGY ORD | 19,673 | $759.0M | 0.10% | |
| 221 | CTRACOTERRA ENERGY ORD | 29,393 | $758.0M | 0.10% | |
| 222 | IDXXIDEXX LABORATORIES ORD | 2,155 | $756.0M | 0.10% | |
| 223 | NLYEURANNALY CAPITAL MANAGEMENT REIT ORD | 126,495 | $748.0M | 0.10% | |
| 224 | RIORIO TINTO ADR REP ONE ORD | 12,232 | $746.0M | 0.10% | |
| 225 | ADPAUTOMATIC DATA PROCESSING ORD | 3,533 | $742.0M | 0.10% | |
| 226 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 17,686 | $737.0M | 0.10% | |
| 227 | IWVISHARES RUSSELL 3000 ETF | 3,391 | $737.0M | 0.10% | |
| 228 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 10,533 | $737.0M | 0.10% | |
| 229 | UTGREAVES UTILITY INCOME CF | 23,640 | $733.0M | 0.10% | |
| 230 | MOALTRIA GROUP ORD | 17,478 | $730.0M | 0.10% | |
| 231 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 15,246 | $728.0M | 0.10% | |
| 232 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 2,357 | $726.0M | 0.10% | |
| 233 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 8,292 | $724.0M | 0.10% | |
| 234 | SBUXSTARBUCKS ORD | 9,436 | $721.0M | 0.10% | |
| 235 | FAIFIRST TRST DORSEY WRIGHT FOCUS 5 ETF | 17,388 | $720.0M | 0.10% | |
| 236 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 9,349 | $720.0M | 0.10% | |
| 237 | SDYSPDR S&P DIVIDEND ETF | 6,024 | $715.0M | 0.09% | |
| 238 | PFXFVANECK PREFERRED SECURT EX FNCL ETF | 39,425 | $714.0M | 0.09% | |
| 239 | VXFVANGUARD EXTENDED MARKET ETF | 5,433 | $712.0M | 0.09% | |
| 240 | LOWLOWE'S COMPANIES ORD | 4,053 | $708.0M | 0.09% | |
| 241 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 14,656 | $701.0M | 0.09% | |
| 242 | FFORD MOTOR ORD | 62,928 | $700.0M | 0.09% | |
| 243 | GILDGILEAD SCIENCES ORD | 11,226 | $694.0M | 0.09% | |
| 244 | DUKDUKE ENERGY ORD | 6,433 | $690.0M | 0.09% | |
| 245 | GOFGUGGENHEIM STRATEGIC OPPORTNITIES CF | 42,620 | $686.0M | 0.09% | |
| 246 | AEPAMERICAN ELECTRIC POWER ORD | 7,136 | $685.0M | 0.09% | |
| 247 | DLTRDOLLAR TREE ORD | 4,377 | $682.0M | 0.09% | |
| 248 | VDEVANGUARD ENERGY ETF | 6,858 | $682.0M | 0.09% | |
| 249 | SHELSHELL ADR EACH REP 2 ORD | 13,019 | $681.0M | 0.09% | |
| 250 | IVEISHARES S&P 500 VALUE ETF | 4,947 | $680.0M | 0.09% | |
| 251 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 13,521 | $676.0M | 0.09% | |
| 252 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,696 | $672.0M | 0.09% | |
| 253 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 19,071 | $672.0M | 0.09% | |
| 254 | WPCW P CAREY REIT ORD | 8,108 | $672.0M | 0.09% | |
| 255 | REGNREGENERON PHARMACEUTICALS ORD | 1,134 | $670.0M | 0.09% | |
| 256 | TTENTOTALENERGIES ADR REP ONE ORD | 12,665 | $667.0M | 0.09% | |
| 257 | ISTIXDLWR IVY SC AN TCH CL I | 11,453 | $667.0M | 0.09% | |
| 258 | LVLNSPDR S&P REGIONAL BANKING ETF | 11,454 | $665.0M | 0.09% | |
| 259 | FDNFIRST TRUST INTERNET INDEX CF ETF | 5,204 | $661.0M | 0.09% | |
| 260 | ON1OLD NATIONAL BANCORP ORD | 44,681 | $661.0M | 0.09% | |
| 261 | DYHTARGET ORD | 4,613 | $651.0M | 0.09% | |
| 262 | BSTBLACKROCK SCIENCE TECHNOLOGY CF | 19,800 | $643.0M | 0.08% | |
| 263 | XLUSELECT SECTOR UTI SELECT SPDR ETF | 9,090 | $637.0M | 0.08% | |
| 264 | AQLTISHARES CORE MSCI EAFE ETF | 10,711 | $630.0M | 0.08% | |
| 265 | SNPSSYNOPSYS ORD | 2,061 | $626.0M | 0.08% | |
| 266 | AMTAMERICAN TOWER REIT | 2,437 | $623.0M | 0.08% | |
| 267 | DEDEERE ORD | 2,080 | $623.0M | 0.08% | |
| 268 | SGDMSPROTT GOLD MINERS ETF | 25,620 | $622.0M | 0.08% | |
| 269 | —ISHARES IV PLC EDGE MSCI ETF | 71,200 | $620.0M | 0.08% | |
| 270 | QQEWFIRST TR NAS 100 EQL WEGHTD INDX ETF | 7,041 | $615.0M | 0.08% | |
| 271 | BBBLACKBERRY ORD | 113,870 | $614.0M | 0.08% | |
| 272 | XIFRNEXTERA ENERGY PARTNERS UNT | 8,270 | $613.0M | 0.08% | |
| 273 | TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | 24,500 | $608.0M | 0.08% | |
| 274 | —NECESSITY RETAIL REIT CL A ORD | 82,409 | $600.0M | 0.08% | |
| 275 | IMCGISHARES MORGSTAR MID CAP GRO ETF | 11,533 | $599.0M | 0.08% | |
| 276 | MDBMONGODB CL A ORD | 2,298 | $596.0M | 0.08% | |
| 277 | AXPAMERICAN EXPRESS ORD | 4,286 | $594.0M | 0.08% | |
| 278 | WFCWELLS FARGO ORD | 15,133 | $593.0M | 0.08% | |
| 279 | DAPRFT CBOE VEST US EQY DEEP BUFF ETF | 20,181 | $588.0M | 0.08% | |
| 280 | GSKGSK ADR REP 2 ORD | 13,488 | $587.0M | 0.08% | |
| 281 | DWDMORGAN STANLEY ORD | 7,650 | $582.0M | 0.08% | |
| 282 | ANFABERCROMBIE AND FITCH CL A ORD | 34,382 | $582.0M | 0.08% | |
| 283 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 24,906 | $580.0M | 0.08% | |
| 284 | AGNCAGNC INVESTMENT REIT ORD | 52,276 | $579.0M | 0.08% | |
| 285 | SLVISHARES SILVER TRUST ETF | 30,691 | $572.0M | 0.08% | |
| 286 | SCHVSCHWAB US LARGE CAP VALUE ETF | 9,135 | $570.0M | 0.08% | |
| 287 | PEOADAMS NATURAL RESOURCES CF | 29,255 | $570.0M | 0.08% | |
| 288 | MNSTMONSTER BEVERAGE ORD | 6,134 | $569.0M | 0.08% | |
| 289 | SNOWSNOWFLAKE CL A ORD | 4,074 | $567.0M | 0.07% | |
| 290 | OKEONEOK ORD | 10,152 | $563.0M | 0.07% | |
| 291 | NXTGFIRST TRUST NASDAQ SMART ID ETF | 8,687 | $560.0M | 0.07% | |
| 292 | SCHWCHARLES SCHWAB ORD | 8,785 | $555.0M | 0.07% | |
| 293 | OXYOCCIDENTAL PETROLEUM ORD | 9,431 | $555.0M | 0.07% | |
| 294 | IUSBISHARES TOTAL USD BOND MARKET ETF | 11,844 | $555.0M | 0.07% | |
| 295 | MDTMEDTRONIC ORD | 6,171 | $554.0M | 0.07% | |
| 296 | SOSOUTHERN ORD | 7,765 | $554.0M | 0.07% | |
| 297 | —JPMORGAN U.S. MINIMUM VOLATILITY ETF | 15,535 | $550.0M | 0.07% | |
| 298 | WBDWARNER BROS. DISCOVERY SRS A ORD | 40,796 | $547.0M | 0.07% | |
| 299 | IWRISHARES RUSSELL MID CAP ETF | 8,411 | $544.0M | 0.07% | |
| 300 | CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | 32,293 | $543.0M | 0.07% |