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 |
|---|---|---|---|---|---|
| 401 | FTXGFIRST TR EXCHANGE-TRADED FD | 10,223 | $0 | 0.00% | |
| 402 | TRVCCITIGROUP INC | 10,516 | $0 | 0.00% | |
| 403 | XHNWXPIONEER DIVERSIFIED HIGH INC | 11,464 | $0 | 0.00% | |
| 404 | PAIWESTERN ASSET INVESTMENT GRA | 11,000 | $0 | 0.00% | |
| 405 | SPSMSPDR SER TR | 7,597 | $0 | 0.00% | |
| 406 | USOUNITED STS OIL FD LP | 3,753 | $0 | 0.00% | |
| 407 | MDBMONGODB INC | 1,717 | $0 | 0.00% | |
| 408 | PLPLANET LABS PBC | 12,419 | $0 | 0.00% | |
| 409 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,287 | $0 | 0.00% | |
| 410 | IVEISHARES TR | 1,282 | $0 | 0.00% | |
| 411 | TDYTELEDYNE TECHNOLOGIES INC | 598 | $0 | 0.00% | |
| 412 | ANETEURARISTA NETWORKS INC | 1,293 | $0 | 0.00% | |
| 413 | SH1USDPROSHARES TR | 30,148 | $0 | 0.00% | |
| 414 | UNPUNION PAC CORP | 1,635 | $0 | 0.00% | |
| 415 | DFACDIMENSIONAL ETF TRUST | 24,909 | $0 | 0.00% | |
| 416 | QUALISHARES TR | 2,100 | $0 | 0.00% | |
| 417 | SKINTHE BEAUTY HEALTH COMPANY | 40,800 | $0 | 0.00% | |
| 418 | AXONAXON ENTERPRISE INC | 4,577 | $0 | 0.00% | |
| 419 | IYEISHARES TR | 4,967 | $0 | 0.00% | |
| 420 | XSDSPDR SER TR | 1,044 | $0 | 0.00% | |
| 421 | SCCOSOUTHERN COPPER CORP | 4,794 | $0 | 0.00% | |
| 422 | SPYVSPDR SER TR | 7,244 | $0 | 0.00% | |
| 423 | SBUXSTARBUCKS CORP | 8,693 | $0 | 0.00% | |
| 424 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,021 | $0 | 0.00% | |
| 425 | GGNGAMCO GLOBAL GOLD NAT RES & | 42,881 | $0 | 0.00% | |
| 426 | HUSVFIRST TR EXCH TRADED FD III | 11,350 | $0 | 0.00% | |
| 427 | PSXPHILLIPS 66 | 5,460 | $0 | 0.00% | |
| 428 | HBANHUNTINGTON BANCSHARES INC | 14,829 | $0 | 0.00% | |
| 429 | KRKROGER CO | 8,690 | $0 | 0.00% | |
| 430 | COHRCOHERENT CORP | 11,375 | $0 | 0.00% | |
| 431 | DUKDUKE ENERGY CORP NEW | 7,542 | $0 | 0.00% | |
| 432 | ENBENBRIDGE INC | 22,958 | $0 | 0.00% | |
| 433 | DDOGDATADOG INC | 3,780 | $0 | 0.00% | |
| 434 | FXDFIRST TR EXCHANGE TRADED FD | 5,048 | $0 | 0.00% | |
| 435 | ARRUSDARMOUR RESIDENTIAL REIT INC | 27,714 | $0 | 0.00% | |
| 436 | NUNU HLDGS LTD | 22,210 | $0 | 0.00% | |
| 437 | EXASEXACT SCIENCES CORP | 2,434 | $0 | 0.00% | |
| 438 | BHPBHP GROUP LTD | 6,903 | $0 | 0.00% | |
| 439 | KBWDINVESCO EXCH TRADED FD TR II | 12,739 | $0 | 0.00% | |
| 440 | IAU*ISHARES GOLD TR | 14,577 | $0 | 0.00% | |
| 441 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 30,000 | $0 | 0.00% | |
| 442 | OBDCOWL ROCK CAPITAL CORPORATION | 43,293 | $0 | 0.00% | |
| 443 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 11,061 | $0 | 0.00% | |
| 444 | DWDMORGAN STANLEY | 5,380 | $0 | 0.00% | |
| 445 | CGBDCARLYLE SECURED LENDING INC | 35,069 | $0 | 0.00% | |
| 446 | HUMAHUMACYTE INC | 40,000 | $0 | 0.00% | |
| 447 | ZBHZIMMER BIOMET HOLDINGS INC | 4,253 | $0 | 0.00% | |
| 448 | ZTRVIRTUS TOTAL RETURN FD INC | 13,654 | $0 | 0.00% | |
| 449 | XRXXEROX HOLDINGS CORP | 54,100 | $0 | 0.00% | |
| 450 | FPEIFIRST TR EXCH TRADED FD III | 34,639 | $0 | 0.00% | |
| 451 | CAGCONAGRA BRANDS INC | 10,056 | $0 | 0.00% | |
| 452 | VHTVANGUARD WORLD FDS | 3,793 | $0 | 0.00% | |
| 453 | FFTYINNOVATOR ETFS TR | 20,635 | $0 | 0.00% | |
| 454 | IBBISHARES TR | 2,379 | $0 | 0.00% | |
| 455 | VIAVVIAVI SOLUTIONS INC | 65,800 | $0 | 0.00% | |
| 456 | RIORIO TINTO PLC | 9,138 | $0 | 0.00% | |
| 457 | DFAXDIMENSIONAL ETF TRUST | 9,520 | $0 | 0.00% | |
| 458 | MPLXMPLX LP | 16,587 | $0 | 0.00% | |
| 459 | STIPISHARES TR | 4,786 | $0 | 0.00% | |
| 460 | EUFNISHARES TR | 25,000 | $0 | 0.00% | |
| 461 | XLUSELECT SECTOR SPDR TR | 10,201 | $0 | 0.00% | |
| 462 | LRCXEURLAM RESEARCH CORP | 751 | $0 | 0.00% | |
| 463 | CLMCORNERSTONE STRATEGIC VALUE | 49,641 | $0 | 0.00% | |
| 464 | ISRGINTUITIVE SURGICAL INC | 1,095 | $0 | 0.00% | |
| 465 | PSAPUBLIC STORAGE | 1,328 | $0 | 0.00% | |
| 466 | GOFGUGGENHEIM STRATEGIC OPPORTU | 11,582 | $0 | 0.00% | |
| 467 | MPTMEDICAL PPTYS TRUST INC | 60,180 | $0 | 0.00% | |
| 468 | XYZBLOCK INC | 4,030 | $0 | 0.00% | |
| 469 | MRVLMARVELL TECHNOLOGY INC | 3,892 | $0 | 0.00% | |
| 470 | UAUGINNOVATOR ETFS TR | 9,299 | $0 | 0.00% | |
| 471 | EMKREUREMCORE CORP | 948,100 | $0 | 0.00% | |
| 472 | GDGENERAL DYNAMICS CORP | 1,246 | $0 | 0.00% | |
| 473 | NSCNORFOLK SOUTHN CORP | 974 | $0 | 0.00% | |
| 474 | IUSBISHARES TR | 13,544 | $0 | 0.00% | |
| 475 | XYLDGLOBAL X FDS | 894,700 | $0 | 0.00% | Call |
| 476 | RVTROYCE VALUE TR INC | 17,175 | $0 | 0.00% | |
| 477 | ECCEAGLE POINT CREDIT COMPANY I | 14,925 | $0 | 0.00% | |
| 478 | YUMYUM BRANDS INC | 3,398 | $0 | 0.00% | |
| 479 | VVRINVESCO SR INCOME TR | 114,820 | $0 | 0.00% | |
| 480 | OSPNONESPAN INC | 39,000 | $0 | 0.00% | |
| 481 | NLYANNALY CAPITAL MANAGEMENT IN | 25,863 | $0 | 0.00% | |
| 482 | EFAVISHARES TR | 4,224 | $0 | 0.00% | |
| 483 | DSLDOUBLELINE INCOME SOLUTIONS | 14,969 | $0 | 0.00% | |
| 484 | CPBCAMPBELL SOUP CO | 4,614 | $0 | 0.00% | |
| 485 | AEMAGNICO EAGLE MINES LTD | 5,271 | $0 | 0.00% | |
| 486 | LABUUSDDIREXION SHS ETF TR | 14,000 | $0 | 0.00% | |
| 487 | NFLXNETFLIX INC | 1,528 | $0 | 0.00% | |
| 488 | UTGREAVES UTIL INCOME FD | 22,999 | $0 | 0.00% | |
| 489 | ITWILLINOIS TOOL WKS INC | 1,337 | $0 | 0.00% | |
| 490 | VRPINVESCO EXCH TRADED FD TR II | 10,010 | $0 | 0.00% | |
| 491 | DYT1DYNEX CAP INC | 14,705 | $0 | 0.00% | |
| 492 | —THE NECESSITY RETAIL REIT IN | 42,459 | $0 | 0.00% | |
| 493 | MCKMCKESSON CORP | 694 | $0 | 0.00% | |
| 494 | ARKKARK ETF TR | 9,788 | $0 | 0.00% | |
| 495 | AEEAMEREN CORP | 2,752 | $0 | 0.00% | |
| 496 | UHSUNIVERSAL HLTH SVCS INC | 1,711 | $0 | 0.00% | |
| 497 | IGAVOYA GLBL ADV & PREM OPP FD | 10,822 | $0 | 0.00% | |
| 498 | SDYSPDR SER TR | 4,901 | $0 | 0.00% | |
| 499 | SGDMSPROTT ETF TRUST | 20,100 | $0 | 0.00% | |
| 500 | BWABORGWARNER INC | 8,076 | $0 | 0.00% |