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 |
|---|---|---|---|---|---|
| 301 | BLVVANGUARD LONG TERM BOND ETF | 6,804 | $542.0M | 0.07% | |
| 302 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 10,755 | $539.0M | 0.07% | |
| 303 | JDJD.COM ADR REP 2 CL A ORD | 8,365 | $537.0M | 0.07% | |
| 304 | 8CWCROWN CASTLE INTERNATIONAL REIT ORD | 3,189 | $537.0M | 0.07% | |
| 305 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 30,260 | $536.0M | 0.07% | |
| 306 | ULUNILEVER ADR REP 1 ORD | 11,627 | $533.0M | 0.07% | |
| 307 | VVRINVESCO SNR INCOME CF | 136,403 | $531.0M | 0.07% | |
| 308 | SKINBEAUTY HEALTH COMPANY CL A ORD | 41,291 | $531.0M | 0.07% | |
| 309 | APOAPOLLO GLOBAL MANAGEMENT ORD | 10,858 | $526.0M | 0.07% | |
| 310 | GNLGLOBAL NET LEASE ORD | 37,181 | $526.0M | 0.07% | |
| 311 | GEGENERAL ELECTRIC ORD | 8,229 | $524.0M | 0.07% | |
| 312 | BLKCHFBLACKROCK ORD | 858 | $523.0M | 0.07% | |
| 313 | ZTSZOETIS CL A ORD | 3,040 | $523.0M | 0.07% | |
| 314 | DVNDEVON ENERGY ORD | 9,454 | $521.0M | 0.07% | |
| 315 | ZSZSCALER ORD | 3,478 | $520.0M | 0.07% | |
| 316 | CITCINTAS ORD | 1,391 | $520.0M | 0.07% | |
| 317 | PEOEXELON ORD | 11,426 | $518.0M | 0.07% | |
| 318 | ORCLORACLE ORD | 7,406 | $517.0M | 0.07% | |
| 319 | VBVANGUARD SMALL CAP ETF | 2,937 | $517.0M | 0.07% | |
| 320 | LRCXEURLAM RESEARCH ORD | 1,204 | $513.0M | 0.07% | |
| 321 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 8,735 | $507.0M | 0.07% | |
| 322 | BHPBHP GROUP ADR | 8,952 | $503.0M | 0.07% | |
| 323 | BMTABRITISH AMERICAN TOBACCO ADR REP ORD | 11,703 | $502.0M | 0.07% | |
| 324 | NEMNEWMONT ORD | 8,373 | $500.0M | 0.07% | |
| 325 | ABRARBOR REALTY REIT ORD | 38,170 | $500.0M | 0.07% | |
| 326 | SLBSCHLUMBERGER ORD | 13,990 | $500.0M | 0.07% | |
| 327 | —BROOKFIE PPTY PRT CL A CUM PRF UNT | 24,787 | $495.0M | 0.07% | |
| 328 | FGDFST TST DOW JNS GLBL SEL DVD IDX ETF | 22,407 | $487.0M | 0.06% | |
| 329 | DBMFIMGP DBI MANAGED FUTURES STRTGY ETF | 14,853 | $481.0M | 0.06% | |
| 330 | OKTAOKTA CL A ORD | 5,317 | $481.0M | 0.06% | |
| 331 | TWLOTWILIO CL A ORD | 5,706 | $478.0M | 0.06% | |
| 332 | FDSFACTSET RESEARCH SYSTEMS ORD | 1,238 | $476.0M | 0.06% | |
| 333 | CRFCORNERSTONE TOTAL RETURN CF | 56,609 | $472.0M | 0.06% | |
| 334 | GLADUSDGLADSTONE CAPITAL ORD | 46,707 | $471.0M | 0.06% | |
| 335 | VRTXVERTEX PHARMACEUTICALS ORD | 1,665 | $469.0M | 0.06% | |
| 336 | CMPCOMPASS MINERALS INTERNATIONAL ORD | 13,186 | $467.0M | 0.06% | |
| 337 | AGGISHARES CORE US AGGREGATE BOND ETF | 4,584 | $466.0M | 0.06% | |
| 338 | VECOVEECO INSTRUMENTS ORD | 23,925 | $464.0M | 0.06% | |
| 339 | NFLXNETFLIX ORD | 2,644 | $462.0M | 0.06% | |
| 340 | 2362120DSINCLAIR BROADCAST GROUP CL A ORD | 22,610 | $461.0M | 0.06% | |
| 341 | RITMNEW RESIDENTIAL INVESTMENT REIT ORD | 49,419 | $461.0M | 0.06% | |
| 342 | ZBHZIMMER BIOMET HOLDINGS ORD | 4,366 | $459.0M | 0.06% | |
| 343 | OREALTY INCOME REIT ORD | 6,702 | $458.0M | 0.06% | |
| 344 | RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | 1,708 | $458.0M | 0.06% | |
| 345 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 8,837 | $456.0M | 0.06% | |
| 346 | ANETEURARISTA NETWORKS ORD | 4,826 | $452.0M | 0.06% | |
| 347 | BABAALIBABA GROUP HOLDING ADR REP 8 ORD | 3,975 | $452.0M | 0.06% | |
| 348 | TBXPROSHARES SHORT 7-10 YEAR TREASU ETF | 16,600 | $448.0M | 0.06% | |
| 349 | —HCM DIVIDEND SECTOR PLUS CL INV | 26,818 | $448.0M | 0.06% | |
| 350 | EFVISHARES MSCI EAFE VALUE ETF | 10,291 | $447.0M | 0.06% | |
| 351 | DHRDANAHER ORD | 1,755 | $445.0M | 0.06% | |
| 352 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 1,885 | $445.0M | 0.06% | |
| 353 | AQLTISHARES SELECT DIVIDEND ETF | 3,752 | $441.0M | 0.06% | |
| 354 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 4,210 | $441.0M | 0.06% | |
| 355 | TWTRUSDTWITTER ORD | 11,803 | $441.0M | 0.06% | |
| 356 | MATMATTEL ORD | 19,658 | $439.0M | 0.06% | |
| 357 | AIRAAR ORD | 10,500 | $439.0M | 0.06% | |
| 358 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 13,874 | $435.0M | 0.06% | |
| 359 | GMGENERAL MOTORS ORD | 13,670 | $434.0M | 0.06% | |
| 360 | SHWSHERWIN WILLIAMS ORD | 1,938 | $434.0M | 0.06% | |
| 361 | QCLNFIRST TST NASDAQ CLEAN ED ID ETF | 8,287 | $433.0M | 0.06% | |
| 362 | A4SAMERIPRISE FINANCE ORD | 1,820 | $433.0M | 0.06% | |
| 363 | PSXPHILLIPS 66 ORD | 5,267 | $432.0M | 0.06% | |
| 364 | CLXCLOROX ORD | 3,059 | $431.0M | 0.06% | |
| 365 | AMATAPPLIED MATERIAL ORD | 4,722 | $430.0M | 0.06% | |
| 366 | TFCTRUIST FINANCIAL ORD | 9,035 | $429.0M | 0.06% | |
| 367 | —DELAWARE IVY HIGH INCOME CL I | 73,354 | $422.0M | 0.06% | |
| 368 | PNQIINVSC NASDAQ INTERNET ETF | 3,505 | $419.0M | 0.06% | |
| 369 | UTFCOHEN AND STEERS INFRASTRUCTURE CF | 16,556 | $419.0M | 0.06% | |
| 370 | ABXBARRICK GOLD ORD | 23,636 | $418.0M | 0.06% | |
| 371 | DBCINVSC DB COMMODITY INDEX TRACKNG ETF | 15,611 | $416.0M | 0.05% | |
| 372 | DDIVFT DORSEY WRIGHT MOMNT AND DIVID ETF | 14,100 | $410.0M | 0.05% | |
| 373 | IYEISHARES US ENERGY ETF | 10,675 | $407.0M | 0.05% | |
| 374 | KRKROGER ORD | 8,570 | $406.0M | 0.05% | |
| 375 | HTGCHERCULES CAPITAL ORD | 30,021 | $405.0M | 0.05% | |
| 376 | EFAVISHARES MSCI EAF MIN VOL FCT ETF | 6,350 | $402.0M | 0.05% | |
| 377 | CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | 6,215 | $401.0M | 0.05% | |
| 378 | IBBISHARES BIOTECHNOLOGY ETF | 3,408 | $401.0M | 0.05% | |
| 379 | HUSVFT HRZN MNGD VLTILTY DMSTC ETF | 12,560 | $401.0M | 0.05% | |
| 380 | MPLXMPLX COM UNT | 13,769 | $401.0M | 0.05% | |
| 381 | TEAMATLASSIAN CL A ORD | 2,130 | $399.0M | 0.05% | |
| 382 | ARKGARK GENOMIC REVOLUTION ETF | 12,656 | $399.0M | 0.05% | |
| 383 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 25,000 | $397.0M | 0.05% | |
| 384 | MUMICRON TECHNOLOGY ORD | 7,166 | $396.0M | 0.05% | |
| 385 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 4,895 | $392.0M | 0.05% | |
| 386 | APDAIR PRODUCTS AND CHEMICALS ORD | 1,610 | $387.0M | 0.05% | |
| 387 | GRIFXAPOLLO DIVERSIFIED REAL ESTATE CEF | 12,680 | $387.0M | 0.05% | |
| 388 | YUMYUM BRANDS ORD | 3,396 | $385.0M | 0.05% | |
| 389 | ZVRAKEMPHARM ORD | 86,090 | $384.0M | 0.05% | |
| 390 | PGRPROGRESSIVE ORD | 3,295 | $383.0M | 0.05% | |
| 391 | RYLDGLOBAL X RUSSELL 2000 CVRED CALL ETF | 18,629 | $383.0M | 0.05% | Call |
| 392 | XRXXEROX HOLDINGS ORD | 25,731 | $382.0M | 0.05% | |
| 393 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 9,446 | $380.0M | 0.05% | |
| 394 | UBERUBER TECHNOLOGIES ORD | 18,584 | $380.0M | 0.05% | |
| 395 | VRPINVSC VARIABLE RATE PREFERRED ETF | 17,060 | $379.0M | 0.05% | |
| 396 | SILACARTER VALIDUS MISSIN CRITL CL A ORD | 51,036 | $377.0M | 0.05% | |
| 397 | SPHDINVSC S P 500 HIGH DIV LW VLTLTY ETF | 8,468 | $374.0M | 0.05% | |
| 398 | JAKKJAKKS PACIFIC ORD | 29,348 | $372.0M | 0.05% | |
| 399 | MPCMARATHON PETROLEUM ORD | 4,501 | $370.0M | 0.05% | |
| 400 | —BUSINESS DEVELOPMENT ORD | 72,279 | $369.0M | 0.05% |