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 |
|---|---|---|---|---|---|
| 401 | TRVCCITIGROUP ORD | 8,008 | $368.0M | 0.05% | |
| 402 | STZCONSTELLATION BRANDS CL A ORD | 1,577 | $368.0M | 0.05% | |
| 403 | DEODIAGEO ADR REP 4 ORD | 2,096 | $365.0M | 0.05% | |
| 404 | PDIPIMCO DYNAMIC INCOME CF | 17,184 | $359.0M | 0.05% | |
| 405 | NOCNORTHROP GRUMMAN ORD | 749 | $358.0M | 0.05% | |
| 406 | BWABORGWARNER ORD | 10,713 | $357.0M | 0.05% | |
| 407 | EFGISHARES MSCI EAFE GROWTH ETF | 4,421 | $356.0M | 0.05% | |
| 408 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,627 | $356.0M | 0.05% | |
| 409 | CSXCSX ORD | 12,182 | $354.0M | 0.05% | |
| 410 | AXONAXON ENTERPRISE ORD | 3,795 | $354.0M | 0.05% | |
| 411 | HIPSGRNITSHRS HIPS US HGH INCME ETF | 28,266 | $349.0M | 0.05% | |
| 412 | CIMCHIMERA INVESTMENT REIT | 39,329 | $347.0M | 0.05% | |
| 413 | AONAON CL A ORD | 1,277 | $344.0M | 0.05% | |
| 414 | RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF | 2,049 | $340.0M | 0.04% | |
| 415 | FXZFIRST TRUST MATERIALS ALPHADEX ETF | 5,971 | $338.0M | 0.04% | |
| 416 | ITWILLINOIS TOOL ORD | 1,857 | $338.0M | 0.04% | |
| 417 | USDUWISDOMTREE BLOMBRG US DOL BUL ETF | 12,120 | $338.0M | 0.04% | |
| 418 | HUBSHUBSPOT ORD | 1,112 | $334.0M | 0.04% | |
| 419 | RHHBYROCHE HOLDINGS ADR | 7,982 | $333.0M | 0.04% | |
| 420 | IYWISHARES US TECHNOLOGY ETF | 4,169 | $333.0M | 0.04% | |
| 421 | PLDPROLOGIS REIT | 2,817 | $331.0M | 0.04% | |
| 422 | TDYTELEDYNE TECH ORD | 882 | $331.0M | 0.04% | |
| 423 | AEMAGNICO EAGLE ORD | 7,240 | $331.0M | 0.04% | |
| 424 | DZSIQDZS ORD | 20,200 | $329.0M | 0.04% | |
| 425 | UNPUNION PACIFIC ORD | 1,527 | $326.0M | 0.04% | |
| 426 | AFLAFLAC ORD | 5,889 | $326.0M | 0.04% | |
| 427 | IEMGISHRS CORE S&P 500 UCITS USD ETF | 835 | $326.0M | 0.04% | |
| 428 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,576 | $325.0M | 0.04% | |
| 429 | OBDCOWL ROCK CAPITAL ORD | 26,276 | $324.0M | 0.04% | |
| 430 | KMIKINDER MORGAN CL P ORD | 19,326 | $324.0M | 0.04% | |
| 431 | APY1EURCHAMPIONX ORD | 16,240 | $322.0M | 0.04% | |
| 432 | JFRNUVEEN FLOATING RATE INCOME CF | 38,600 | $322.0M | 0.04% | |
| 433 | IYLDISHARES MORN MLTI ASS INC IND ETF | 16,165 | $321.0M | 0.04% | |
| 434 | HYSPIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 3,598 | $319.0M | 0.04% | |
| 435 | 0VVBPARAMOUNT GLOBAL CL B ORD | 12,944 | $319.0M | 0.04% | |
| 436 | COPCONOCOPHILLIPS ORD | 3,543 | $318.0M | 0.04% | |
| 437 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 3,825 | $313.0M | 0.04% | |
| 438 | PAYCPAYCOM SOFTWARE ORD | 1,114 | $312.0M | 0.04% | |
| 439 | DOVDOVER ORD | 2,560 | $311.0M | 0.04% | |
| 440 | COMTISHR ETF GSCI CMD DYN STR ETF | 7,590 | $311.0M | 0.04% | |
| 441 | CLFCLEVELAND CLIFFS ORD | 20,215 | $311.0M | 0.04% | |
| 442 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 4,215 | $310.0M | 0.04% | |
| 443 | QTM1EURQUANTUM ORD | 218,376 | $310.0M | 0.04% | |
| 444 | DOCUDOCUSIGN ORD | 5,385 | $309.0M | 0.04% | |
| 445 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 6,184 | $309.0M | 0.04% | |
| 446 | SWAVUSDSHOCKWAVE MEDICAL ORD | 1,615 | $309.0M | 0.04% | |
| 447 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 7,362 | $307.0M | 0.04% | |
| 448 | TYTRI CONTINENTAL CF | 11,702 | $306.0M | 0.04% | |
| 449 | STXSEAGATE TECHNOLOGY HOLDINGS ORD | 4,269 | $305.0M | 0.04% | |
| 450 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 11,429 | $302.0M | 0.04% | |
| 451 | ETSYETSY ORD | 4,110 | $301.0M | 0.04% | |
| 452 | DNPDNP SELECT INCOME CF | 27,715 | $300.0M | 0.04% | |
| 453 | DTREFIRST FTSE EPRA/NAREIT DEV MKTS ETF | 7,077 | $298.0M | 0.04% | |
| 454 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 12,200 | $297.0M | 0.04% | |
| 455 | WMSADVANCED DRAINAGE SYSTEMS ORD | 3,298 | $297.0M | 0.04% | |
| 456 | NETCLOUDFLARE CL A ORD | 6,755 | $296.0M | 0.04% | |
| 457 | STSFFSMARTSTOP SELF STORAGE REIT CL A ORD | 19,184 | $294.0M | 0.04% | |
| 458 | ACNACCENTURE CL A ORD | 1,054 | $293.0M | 0.04% | |
| 459 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,488 | $293.0M | 0.04% | |
| 460 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 3,224 | $292.0M | 0.04% | |
| 461 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 6,000 | $292.0M | 0.04% | |
| 462 | IAUISHARES IBONDS DEC 2022 TERM ETF | 11,628 | $291.0M | 0.04% | |
| 463 | ETRENTERGY ORD | 2,558 | $288.0M | 0.04% | |
| 464 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 3,913 | $288.0M | 0.04% | |
| 465 | CGCARLYLE GROUP ORD | 9,061 | $287.0M | 0.04% | |
| 466 | FTHYFIRST TRST HGH YLD OPPRT 2027 NAV CF | 19,700 | $286.0M | 0.04% | |
| 467 | IJHISHARES CORE S&P MID CAP ETF | 1,264 | $286.0M | 0.04% | |
| 468 | BUIBLCKRCK UTLTES INFRA PWR OPRTNTS CF | 13,000 | $284.0M | 0.04% | |
| 469 | IEMGISHARES CORE MSCI EMERGING ETF | 5,783 | $284.0M | 0.04% | |
| 470 | TYLTYLER TECHNOLOGIES ORD | 851 | $283.0M | 0.04% | |
| 471 | NKENIKE CL B ORD | 2,768 | $283.0M | 0.04% | |
| 472 | EQIXEQUINIX REIT ORD | 429 | $282.0M | 0.04% | |
| 473 | FIWFIRST TRUST ISE WATER INDEX ETF | 3,911 | $282.0M | 0.04% | |
| 474 | ARCCARES CAPITAL ORD | 15,728 | $282.0M | 0.04% | |
| 475 | NSCNORFOLK SOUTHERN ORD | 1,237 | $281.0M | 0.04% | |
| 476 | ULTAULTA BEAUTY ORD | 729 | $281.0M | 0.04% | |
| 477 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 2,838 | $280.0M | 0.04% | |
| 478 | KMBKIMBERLY CLARK ORD | 2,061 | $278.0M | 0.04% | |
| 479 | FNOVFT CBOE VEST US EQUITY BUFF ETF | 8,184 | $278.0M | 0.04% | |
| 480 | JPCNUVEEN PREFERRED AND INCM OPP CF | 36,104 | $276.0M | 0.04% | |
| 481 | CARRCARRIER GLOBAL ORD | 7,748 | $276.0M | 0.04% | |
| 482 | IEMGISHARES ACCUM PTG ETF | 9,415 | $274.0M | 0.04% | |
| 483 | AWCAMERICAN WATER WORKS ORD | 1,844 | $274.0M | 0.04% | |
| 484 | AEEAMEREN ORD | 3,017 | $273.0M | 0.04% | |
| 485 | UUPINVSC DB US DOLLAR INDEX BULLISH ETF | 9,738 | $272.0M | 0.04% | |
| 486 | ORLYO REILLY AUTOMOTIVE ORD | 431 | $272.0M | 0.04% | |
| 487 | WBAWALGREEN BOOTS ALLIANCE ORD | 7,146 | $271.0M | 0.04% | |
| 488 | LICYUSDLI CYCLE HOLDINGS ORD | 39,419 | $271.0M | 0.04% | |
| 489 | QTECFIRST TST NASDAQ 100 TEC ID ETF | 2,360 | $270.0M | 0.04% | |
| 490 | ADIANALOG DEVICES ORD | 1,818 | $266.0M | 0.04% | |
| 491 | TMUST MOBILE US ORD | 1,967 | $265.0M | 0.03% | |
| 492 | ODFLOLD DOMINION FREIGHT LINE ORD | 1,026 | $263.0M | 0.03% | |
| 493 | WBKWESTPAC BANKING ADR REP 1 ORD | 18,300 | $260.0M | 0.03% | |
| 494 | XJQCXNUVEEN CREDIT STRATEGIES INCOME CF | 50,057 | $260.0M | 0.03% | |
| 495 | PGXINVSC PREFERRED ETF | 21,040 | $260.0M | 0.03% | |
| 496 | LITELUMENTUM HOLDINGS ORD | 3,272 | $260.0M | 0.03% | |
| 497 | ESGEISHARES ESG AWARE MSCI EM ETF | 7,984 | $258.0M | 0.03% | |
| 498 | LHXL3HARRIS TECHNOLOGIES ORD | 1,069 | $258.0M | 0.03% | |
| 499 | SLYSPDR S&P 600 SMALL CAP ETF | 3,200 | $256.0M | 0.03% | |
| 500 | BKBANK OF NEW YORK MELLON ORD | 6,124 | $255.0M | 0.03% |