Kovack Advisors, Inc. Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$908.7B

Holdings

572

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (572 positions)

#StockSharesValue% PortfolioType
101
NEARISHARES U S ETF TR
27,177$1K0.00%
102
COHUCOHU INC
31,962$1K0.00%
103
AWNADVANCE AUTO PARTS INC
20,542$1K0.00%
104
CSTKPOWERSHARES ACTIVELY MANAGED
40,516$1K0.00%
105
VVISA INC
5,089$1K0.00%
106
GEGE AEROSPACE
9,490$1K0.00%
107
IYFISHARES TR
20,293$1K0.00%
108
VIAVVIAVI SOLUTIONS INC
154,400$1K0.00%
109
IGSBISHARES TR
28,307$1K0.00%
110
VOXVANGUARD WORLD FD
7,521$1K0.00%
111
EGYVAALCO ENERGY INC
169,300$1K0.00%
112
NFLXNETFLIX INC
1,994$1K0.00%
113
MCKMCKESSON CORP
2,582$1K0.00%
114
CATCATERPILLAR INC
5,960$1K0.00%
115
IWVISHARES TR
3,421$1K0.00%
116
DIVOAMPLIFY ETF TR
31,363$1K0.00%
117
ETENERGY TRANSFER L P
77,472$1K0.00%
118
MCDMCDONALDS CORP
6,349$1K0.00%
119
JEPQJ P MORGAN EXCHANGE TRADED F
32,312$1K0.00%
120
UBERUBER TECHNOLOGIES INC
18,408$1K0.00%
121
CRMSALESFORCE INC
7,523$1K0.00%
122
HFXIINDEXIQ ETF TR
59,708$1K0.00%
123
TIPISHARES TR
10,050$1K0.00%
124
ADBEADOBE INC
1,887$1K0.00%
125
CWSADVISORSHARES TR
23,414$1K0.00%
126
FTSMFIRST TR EXCHANGE-TRADED FD
21,236$1K0.00%
127
LVLNSPDR SER TR
24,029$1K0.00%
128
ORCLORACLE CORP
10,021$1K0.00%
129
BNDXVANGUARD CHARLOTTE FDS
25,732$1K0.00%
130
8CWCROWN CASTLE INC
13,665$1K0.00%
131
SPHQINVESCO EXCHANGE TRADED FD T
18,454$1K0.00%
132
SOXXISHARES TR
5,541$1K0.00%
133
PLTRPALANTIR TECHNOLOGIES INC
60,452$1K0.00%
134
HDVISHARES TR
10,023$1K0.00%
135
MIGAMICROSTRATEGY INC
886$1K0.00%
136
DONSPDR DOW JONES INDL AVERAGE
4,055$1K0.00%
137
IXNISHARES TR
17,633$1K0.00%
138
BSVVANGUARD BD INDEX FDS
24,089$1K0.00%
139
SMCIUSDSUPER MICRO COMPUTER INC
2,112$1K0.00%
140
VCSHVANGUARD SCOTTSDALE FDS
21,776$1K0.00%
141
XLYSELECT SECTOR SPDR TR
7,191$1K0.00%
142
ARKTARK ETF TR
16,980$1K0.00%
143
IUSGISHARES TR
9,482$1K0.00%
144
GMAYFIRST TR EXCHNG TRADED FD VI
34,000$1K0.00%
145
BAXBAXTER INTL INC
30,872$1K0.00%
146
DISDISNEY WALT CO
13,206$1K0.00%
147
SCHDSCHWAB STRATEGIC TR
18,547$1K0.00%
148
HUBSHUBSPOT INC
1,833$1K0.00%
149
FLBLFRANKLIN TEMPLETON ETF TR
57,790$1K0.00%
150
CSCOCISCO SYS INC
23,379$1K0.00%
151
SPLVINVESCO EXCH TRADED FD TR II
15,529$1K0.00%
152
VGITVANGUARD SCOTTSDALE FDS
31,301$1K0.00%
153
GSGOLDMAN SACHS GROUP INC
2,633$1K0.00%
154
CRWDCROWDSTRIKE HLDGS INC
3,084$1K0.00%
155
RWLINVESCO EXCH TRADED FD TR II
16,682$1K0.00%
156
OREALTY INCOME CORP
27,332$1K0.00%
157
EDOWFIRST TR EXCHANGE-TRADED FD
37,306$1K0.00%
158
IDXXIDEXX LABS INC
2,708$1K0.00%
159
CRKCOMSTOCK RES INC
98,550$1K0.00%
160
FISVFISERV INC
12,067$1K0.00%
161
NEENEXTERA ENERGY INC
20,366$1K0.00%
162
VGTVANGUARD WORLD FD
3,090$1K0.00%
163
BACBANK AMERICA CORP
29,804$1K0.00%
164
BPBP PLC
46,237$1K0.00%
165
ERICTELEFONAKTIEBOLAGET LM ERICS
236,122$1K0.00%
166
MOALTRIA GROUP INC
27,093$1K0.00%
167
SOSOUTHERN CO
16,765$1K0.00%
168
FDNFIRST TR EXCHANGE-TRADED FD
6,290$1K0.00%
169
XEJACCURAY INC
1,044,050$1K0.00%
170
TRVCCITIGROUP INC
28,126$1K0.00%
171
LMTLOCKHEED MARTIN CORP
2,205$1K0.00%
172
SH1USDPROSHARES TR
90,089$1K0.00%
173
AEEAMEREN CORP
3,083$00.00%
174
VBVANGUARD INDEX FDS
3,392$00.00%
175
EMCORE CORP
61,470$00.00%
176
IYHISHARES TR
12,487$00.00%
177
FDIFFIDELITY COVINGTON TRUST
10,200$00.00%
178
PHOINVESCO EXCHANGE TRADED FD T
3,271$00.00%
179
KRKROGER CO
6,013$00.00%
180
RFILRF INDS LTD
17,694$00.00%
181
RYLDGLOBAL X FDS
51,050$00.00%
182
RACEFERRARI N V
1,807$00.00%
183
VDCVANGUARD WORLD FD
3,915$00.00%
184
VVVANGUARD INDEX FDS
1,450$00.00%
185
BNLBROADSTONE NET LEASE INC
52,859$00.00%
186
BABINVESCO EXCH TRADED FD TR II
8,800$00.00%
187
PFFISHARES TR
20,762$00.00%
188
KKRKKR & CO INC
4,167$00.00%
189
QTM1EURQUANTUM CORP
267,901$00.00%
190
ETRENTERGY CORP NEW
2,077$00.00%
191
VTRSVIATRIS INC
14,500$00.00%
192
WBDWARNER BROS DISCOVERY INC
51,261$00.00%
193
DZSIQDZS INC
124,000$00.00%
194
OXYOCCIDENTAL PETE CORP
4,668$00.00%
195
PNQIINVESCO EXCHANGE TRADED FD T
11,485$00.00%
196
MARMARRIOTT INTL INC NEW
1,021$00.00%
197
GOGLGOLDEN OCEAN GROUP LTD
11,537$00.00%
198
SHOPSHOPIFY INC
5,333$00.00%
199
BRLNBLACKROCK ETF TRUST II
6,325$00.00%
200
ARKKARK ETF TR
9,704$00.00%
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