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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTXLFIRST TR EXCHANGE-TRADED FD | 7,628 | $0 | 0.00% | |
| 202 | SPHDINVESCO EXCH TRADED FD TR II | 7,362 | $0 | 0.00% | |
| 203 | RSPSINVESCO EXCHANGE TRADED FD T | 10,713 | $0 | 0.00% | |
| 204 | HEQJOHN HANCOCK HEDGED EQUITY & | 10,756 | $0 | 0.00% | |
| 205 | ONEQFIDELITY COMWLTH TR | 5,120 | $0 | 0.00% | |
| 206 | EIPIFIRST TR EXCHNG TRADED FD VI | 12,210 | $0 | 0.00% | |
| 207 | AFLAFLAC INC | 5,357 | $0 | 0.00% | |
| 208 | JPCNUVEEN PFD & INCOME OPPORTUN | 19,763 | $0 | 0.00% | |
| 209 | FTECFIDELITY COVINGTON TRUST | 1,326 | $0 | 0.00% | |
| 210 | TLTISHARES TR | 6,663 | $0 | 0.00% | |
| 211 | VFHVANGUARD WORLD FD | 3,418 | $0 | 0.00% | |
| 212 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,717 | $0 | 0.00% | |
| 213 | BHKBLACKROCK CORE BD TR | 20,280 | $0 | 0.00% | |
| 214 | CIBRFIRST TR EXCHANGE TRADED FD | 6,649 | $0 | 0.00% | |
| 215 | PSAPUBLIC STORAGE OPER CO | 1,029 | $0 | 0.00% | |
| 216 | CXMSPRINKLR INC | 70,600 | $0 | 0.00% | |
| 217 | TBXPROSHARES TR | 8,582 | $0 | 0.00% | |
| 218 | ABALLIANCEBERNSTEIN HLDG L P | 16,257 | $0 | 0.00% | |
| 219 | LINLINDE PLC | 475 | $0 | 0.00% | |
| 220 | FDXFEDEX CORP | 1,474 | $0 | 0.00% | |
| 221 | RMRRMR GROUP INC | 17,648 | $0 | 0.00% | |
| 222 | DAIODATA I O CORP | 321,601 | $0 | 0.00% | |
| 223 | SPYDSPDR SER TR | 10,471 | $0 | 0.00% | |
| 224 | VTCVANGUARD SCOTTSDALE FDS | 3,243 | $0 | 0.00% | |
| 225 | REGNREGENERON PHARMACEUTICALS | 332 | $0 | 0.00% | |
| 226 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,266 | $0 | 0.00% | |
| 227 | HIPSGRANITESHARES ETF TR | 26,367 | $0 | 0.00% | |
| 228 | PHPARKER-HANNIFIN CORP | 452 | $0 | 0.00% | |
| 229 | TBILRBB FD INC | 4,318 | $0 | 0.00% | |
| 230 | PSECPROSPECT CAP CORP | 143,414 | $0 | 0.00% | |
| 231 | PNNTPENNANTPARK INVT CORP | 43,350 | $0 | 0.00% | |
| 232 | —AMTECH SYS INC | 27,500 | $0 | 0.00% | |
| 233 | VBRVANGUARD INDEX FDS | 3,896 | $0 | 0.00% | |
| 234 | DOWDOW INC | 4,957 | $0 | 0.00% | |
| 235 | VWOVANGUARD INTL EQUITY INDEX F | 16,288 | $0 | 0.00% | |
| 236 | AQLTISHARES TR | 6,087 | $0 | 0.00% | |
| 237 | ZSZSCALER INC | 2,014 | $0 | 0.00% | |
| 238 | DYT1DYNEX CAP INC | 17,101 | $0 | 0.00% | |
| 239 | VOOVVANGUARD ADMIRAL FDS INC | 1,190 | $0 | 0.00% | |
| 240 | TTENTOTALENERGIES SE | 6,308 | $0 | 0.00% | |
| 241 | VRPINVESCO EXCH TRADED FD TR II | 9,665 | $0 | 0.00% | |
| 242 | WECWEC ENERGY GROUP INC | 2,704 | $0 | 0.00% | |
| 243 | SCCOSOUTHERN COPPER CORP | 5,020 | $0 | 0.00% | |
| 244 | ITWILLINOIS TOOL WKS INC | 1,623 | $0 | 0.00% | |
| 245 | UTGREAVES UTIL INCOME FD | 21,806 | $0 | 0.00% | |
| 246 | RVTROYCE SMALL CAP TRUST INC | 12,173 | $0 | 0.00% | |
| 247 | DSLDOUBLELINE INCOME SOLUTIONS | 13,040 | $0 | 0.00% | |
| 248 | CYBNEURCYBIN INC | 10,000 | $0 | 0.00% | |
| 249 | NXPINXP SEMICONDUCTORS N V | 847 | $0 | 0.00% | |
| 250 | NNNNNN REIT INC | 20,094 | $0 | 0.00% | |
| 251 | VRTXVERTEX PHARMACEUTICALS INC | 1,212 | $0 | 0.00% | |
| 252 | NLYANNALY CAPITAL MANAGEMENT IN | 37,339 | $0 | 0.00% | |
| 253 | 4I1PHILIP MORRIS INTL INC | 6,810 | $0 | 0.00% | |
| 254 | EFAISHARES TR | 2,650 | $0 | 0.00% | |
| 255 | EPREPR PPTYS | 12,956 | $0 | 0.00% | |
| 256 | BMYBRISTOL-MYERS SQUIBB CO | 19,322 | $0 | 0.00% | |
| 257 | HIXWESTERN ASSET HIGH INCOM FD | 15,699 | $0 | 0.00% | |
| 258 | FSCOFS CREDIT OPPORTUNITIES CORP | 37,200 | $0 | 0.00% | |
| 259 | STZCONSTELLATION BRANDS INC | 2,518 | $0 | 0.00% | |
| 260 | GEVGE VERNOVA INC | 2,958 | $0 | 0.00% | |
| 261 | USBUS BANCORP DEL | 12,002 | $0 | 0.00% | |
| 262 | SCHWSCHWAB CHARLES CORP | 3,889 | $0 | 0.00% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE IN | 2,610 | $0 | 0.00% | |
| 264 | FDLFIRST TR MORNINGSTAR DIVID L | 15,781 | $0 | 0.00% | |
| 265 | EFVISHARES TR | 5,212 | $0 | 0.00% | |
| 266 | GNLGLOBAL NET LEASE INC | 71,396 | $0 | 0.00% | |
| 267 | XBISPDR SER TR | 5,254 | $0 | 0.00% | |
| 268 | VXFVANGUARD INDEX FDS | 4,272 | $0 | 0.00% | |
| 269 | YUMYUM BRANDS INC | 4,203 | $0 | 0.00% | |
| 270 | KHCKRAFT HEINZ CO | 6,514 | $0 | 0.00% | |
| 271 | BABOEING CO | 4,221 | $0 | 0.00% | |
| 272 | XYLDGLOBAL X FDS | 14,540 | $0 | 0.00% | |
| 273 | KELKELLANOVA | 5,350 | $0 | 0.00% | |
| 274 | UPSUNITED PARCEL SERVICE INC | 4,164 | $0 | 0.00% | |
| 275 | JFRNUVEEN FLOATING RATE INCOME | 43,458 | $0 | 0.00% | |
| 276 | SOXQINVESCO EXCH TRADED FD TR II | 16,650 | $0 | 0.00% | |
| 277 | CGGRCAPITAL GROUP GROWTH ETF | 6,405 | $0 | 0.00% | |
| 278 | JAAAJANUS DETROIT STR TR | 5,357 | $0 | 0.00% | |
| 279 | SPYVSPDR SER TR | 11,861 | $0 | 0.00% | |
| 280 | IGROISHARES TR | 3,190 | $0 | 0.00% | |
| 281 | DYHTARGET CORP | 3,543 | $0 | 0.00% | |
| 282 | AMGNAMGEN INC | 2,154 | $0 | 0.00% | |
| 283 | FPXFIRST TR EXCHANGE-TRADED FD | 5,974 | $0 | 0.00% | |
| 284 | XLISELECT SECTOR SPDR TR | 6,149 | $0 | 0.00% | |
| 285 | XEXGXEATON VANCE TAX-MANAGED GLOB | 50,973 | $0 | 0.00% | |
| 286 | QTECFIRST TR NASDAQ 100 TECH IND | 2,711 | $0 | 0.00% | |
| 287 | IUSBISHARES TR | 5,330 | $0 | 0.00% | |
| 288 | VLOVALERO ENERGY CORP | 1,515 | $0 | 0.00% | |
| 289 | MUMICRON TECHNOLOGY INC | 4,784 | $0 | 0.00% | |
| 290 | CLFCLEVELAND-CLIFFS INC NEW | 19,940 | $0 | 0.00% | |
| 291 | MVTBLACKROCK MUNIVEST FD II INC | 24,518 | $0 | 0.00% | |
| 292 | BLVVANGUARD BD INDEX FDS | 7,039 | $0 | 0.00% | |
| 293 | SBUXSTARBUCKS CORP | 10,139 | $0 | 0.00% | |
| 294 | EMREMERSON ELEC CO | 2,271 | $0 | 0.00% | |
| 295 | DDOMINION ENERGY INC | 9,734 | $0 | 0.00% | |
| 296 | XLCSELECT SECTOR SPDR TR | 2,729 | $0 | 0.00% | |
| 297 | GLADGLADSTONE CAPITAL CORP | 35,165 | $0 | 0.00% | |
| 298 | NSCNORFOLK SOUTHN CORP | 1,144 | $0 | 0.00% | |
| 299 | BBAGJ P MORGAN EXCHANGE TRADED F | 18,376 | $0 | 0.00% | |
| 300 | GDGENERAL DYNAMICS CORP | 1,506 | $0 | 0.00% |