Kovack Advisors, Inc. Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$780.4B
Holdings
580
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 30,867 | $1K | 0.00% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 3,155 | $1K | 0.00% | |
| 103 | XMHQINVESCO EXCHANGE TRADED FD T | 13,352 | $1K | 0.00% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 3,680 | $1K | 0.00% | |
| 105 | IXNISHARES TR | 21,808 | $1K | 0.00% | |
| 106 | COPCONOCOPHILLIPS | 15,567 | $1K | 0.00% | |
| 107 | VFHVANGUARD WORLD FDS | 13,231 | $1K | 0.00% | |
| 108 | DIVOAMPLIFY ETF TR | 39,908 | $1K | 0.00% | |
| 109 | CVRXCVRX INC | 86,113 | $1K | 0.00% | |
| 110 | BSVVANGUARD BD INDEX FDS | 24,046 | $1K | 0.00% | |
| 111 | VTVANGUARD INTL EQUITY INDEX F | 11,400 | $1K | 0.00% | |
| 112 | LGOVFIRST TR EXCHANGE-TRADED FD | 65,083 | $1K | 0.00% | |
| 113 | GISGENERAL MLS INC | 15,224 | $1K | 0.00% | |
| 114 | FBTFIRST TR EXCHANGE-TRADED FD | 8,135 | $1K | 0.00% | |
| 115 | LMTLOCKHEED MARTIN CORP | 2,889 | $1K | 0.00% | |
| 116 | INFNEURINFINERA CORP | 377,996 | $1K | 0.00% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 20,123 | $1K | 0.00% | |
| 118 | VDCVANGUARD WORLD FDS | 5,945 | $1K | 0.00% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 8,844 | $1K | 0.00% | |
| 120 | BILSPDR SER TR | 15,003 | $1K | 0.00% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 41,516 | $1K | 0.00% | |
| 122 | IUSGISHARES TR | 17,465 | $1K | 0.00% | |
| 123 | QCOMQUALCOMM INC | 14,657 | $1K | 0.00% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 11,144 | $1K | 0.00% | |
| 125 | IWBISHARES TR | 7,963 | $1K | 0.00% | |
| 126 | BNDXVANGUARD CHARLOTTE FDS | 24,762 | $1K | 0.00% | |
| 127 | ERICERICSSON | 341,930 | $1K | 0.00% | |
| 128 | SPHQINVESCO EXCHANGE TRADED FD T | 20,624 | $1K | 0.00% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 2,437 | $1K | 0.00% | |
| 130 | ITOTISHARES TR | 18,963 | $1K | 0.00% | |
| 131 | FTGCFIRST TR EXCHANGE TRAD FD VI | 52,285 | $1K | 0.00% | |
| 132 | ABNBAIRBNB INC | 9,959 | $1K | 0.00% | |
| 133 | MOATVANECK ETF TRUST | 18,972 | $1K | 0.00% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 38,139 | $1K | 0.00% | |
| 135 | UUNITY SOFTWARE INC | 25,636 | $1K | 0.00% | |
| 136 | GXOGXO LOGISTICS INCORPORATED | 21,469 | $1K | 0.00% | |
| 137 | XLFSELECT SECTOR SPDR TR | 55,196 | $1K | 0.00% | |
| 138 | CATCATERPILLAR INC | 4,452 | $1K | 0.00% | |
| 139 | VSTVISTRA CORP | 55,724 | $1K | 0.00% | |
| 140 | USMVISHARES TR | 18,195 | $1K | 0.00% | |
| 141 | BXBLACKSTONE INC | 18,045 | $1K | 0.00% | |
| 142 | LMBSFIRST TR EXCHANGE-TRADED FD | 28,892 | $1K | 0.00% | |
| 143 | DISDISNEY WALT CO | 18,795 | $1K | 0.00% | |
| 144 | MGKVANGUARD WORLD FD | 5,759 | $1K | 0.00% | |
| 145 | VVISA INC | 5,393 | $1K | 0.00% | |
| 146 | MMM3M CO | 10,476 | $1K | 0.00% | |
| 147 | SKYYFIRST TR EXCHANGE TRADED FD | 14,911 | $1K | 0.00% | |
| 148 | AGNCAGNC INVT CORP | 141,296 | $1K | 0.00% | |
| 149 | DVNDEVON ENERGY CORP NEW | 29,204 | $1K | 0.00% | |
| 150 | EMLPFIRST TR EXCHANGE-TRADED FD | 67,631 | $1K | 0.00% | |
| 151 | XBISPDR SER TR | 14,822 | $1K | 0.00% | |
| 152 | KOCOCA COLA CO | 28,963 | $1K | 0.00% | |
| 153 | VBVANGUARD INDEX FDS | 6,852 | $1K | 0.00% | |
| 154 | MMLGFIRST TR EXCHNG TRADED FD VI | 51,000 | $1K | 0.00% | |
| 155 | PXDEURPIONEER NAT RES CO | 5,357 | $1K | 0.00% | |
| 156 | BABOEING CO | 5,031 | $1K | 0.00% | |
| 157 | LICYUSDLI-CYCLE HOLDINGS CORP | 47,400 | $0 | 0.00% | |
| 158 | FDXFEDEX CORP | 2,933 | $0 | 0.00% | |
| 159 | SPYDSPDR SER TR | 21,121 | $0 | 0.00% | |
| 160 | VTCVANGUARD SCOTTSDALE FDS | 6,800 | $0 | 0.00% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 329 | $0 | 0.00% | |
| 162 | HLNHALEON PLC | 13,248 | $0 | 0.00% | |
| 163 | FLDRFIDELITY MERRIMACK STR TR | 7,179 | $0 | 0.00% | |
| 164 | HIPSGRANITESHARES ETF TR | 27,242 | $0 | 0.00% | |
| 165 | PSECPROSPECT CAP CORP | 124,572 | $0 | 0.00% | |
| 166 | PNNTPENNANTPARK INVT CORP | 34,550 | $0 | 0.00% | |
| 167 | AIRAAR CORP | 3,500 | $0 | 0.00% | |
| 168 | FXHFIRST TR EXCHANGE TRADED FD | 2,216 | $0 | 0.00% | |
| 169 | LVLNSPDR SER TR | 16,303 | $0 | 0.00% | |
| 170 | VBRVANGUARD INDEX FDS | 3,461 | $0 | 0.00% | |
| 171 | FIWFIRST TR EXCHANGE TRADED FD | 2,819 | $0 | 0.00% | |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 225 | $0 | 0.00% | |
| 173 | DOWDOW INC | 15,209 | $0 | 0.00% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 15,639 | $0 | 0.00% | |
| 175 | AQLTISHARES TR | 6,392 | $0 | 0.00% | |
| 176 | ZSZSCALER INC | 3,329 | $0 | 0.00% | |
| 177 | LUMNLUMEN TECHNOLOGIES INC | 10,722 | $0 | 0.00% | |
| 178 | TTENTOTALENERGIES SE | 11,799 | $0 | 0.00% | |
| 179 | CRFCORNERSTONE TOTAL RETURN FD | 45,732 | $0 | 0.00% | |
| 180 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,366 | $0 | 0.00% | |
| 181 | VNOVORNADO RLTY TR | 46,325 | $0 | 0.00% | |
| 182 | TENBTENABLE HLDGS INC | 9,035 | $0 | 0.00% | |
| 183 | PWRQUANTA SVCS INC | 4,281 | $0 | 0.00% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 4,185 | $0 | 0.00% | |
| 185 | EFAISHARES TR | 2,787 | $0 | 0.00% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 15,451 | $0 | 0.00% | |
| 187 | HIXWESTERN ASSET HIGH INCOM FD | 13,810 | $0 | 0.00% | |
| 188 | FSCOFS CREDIT OPPORTUNITIES CORP | 38,898 | $0 | 0.00% | |
| 189 | STZCONSTELLATION BRANDS INC | 1,895 | $0 | 0.00% | |
| 190 | AIC3 AI INC | 8,755 | $0 | 0.00% | |
| 191 | USBUS BANCORP DEL | 12,417 | $0 | 0.00% | |
| 192 | SCHWSCHWAB CHARLES CORP | 4,405 | $0 | 0.00% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 1,201 | $0 | 0.00% | |
| 194 | FDLFIRST TR MORNINGSTAR DIVID L | 17,186 | $0 | 0.00% | |
| 195 | EFVISHARES TR | 8,794 | $0 | 0.00% | |
| 196 | GNLGLOBAL NET LEASE INC | 26,600 | $0 | 0.00% | |
| 197 | BLDRBUILDERS FIRSTSOURCE INC | 2,813 | $0 | 0.00% | |
| 198 | VXFVANGUARD INDEX FDS | 4,483 | $0 | 0.00% | |
| 199 | KHCKRAFT HEINZ CO | 7,059 | $0 | 0.00% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 4,657 | $0 | 0.00% |