Kovack Advisors, Inc. Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$920.1B
Holdings
682
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 9,830 | $452.0M | 0.05% | |
| 402 | NEMNEWMONT ORD | 8,180 | $444.0M | 0.05% | |
| 403 | DHRB AND G FOODS ORD | 14,797 | $442.0M | 0.05% | |
| 404 | FTHYFIRST TRST HGH YLD OPPRT 2027 NAV CF | 21,450 | $441.0M | 0.05% | |
| 405 | XJQCXNUVEEN CREDIT STRATEGIES INCOME CF | 67,218 | $441.0M | 0.05% | |
| 406 | APDAIR PRODUCTS AND CHEMICALS ORD | 1,708 | $438.0M | 0.05% | |
| 407 | MCXMCCORMICK ORD | 5,378 | $436.0M | 0.05% | |
| 408 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,478 | $434.0M | 0.05% | |
| 409 | UTFCOHEN AND STEERS INFRASTRUCTURE CF | 16,007 | $434.0M | 0.05% | |
| 410 | IEMGISHARES CORE MSCI EMERGING ETF | 7,035 | $434.0M | 0.05% | |
| 411 | ETNEATON ORD | 2,892 | $432.0M | 0.05% | |
| 412 | JPCNUVEEN PREFERRED AND INCM OPP CF | 43,626 | $432.0M | 0.05% | |
| 413 | 0VVBVIACOMCBS CL B ORD | 10,946 | $432.0M | 0.05% | |
| 414 | YUMYUM BRANDS ORD | 3,450 | $422.0M | 0.05% | |
| 415 | PWRQUANTA SERVICES ORD | 3,700 | $421.0M | 0.05% | |
| 416 | VEEVVEEVA SYSTEMS ORD | 1,448 | $417.0M | 0.05% | |
| 417 | PKGPACKAGING CORP OF AMERICA ORD | 3,030 | $416.0M | 0.05% | |
| 418 | UBERUBER TECHNOLOGIES ORD | 9,268 | $415.0M | 0.05% | |
| 419 | HYSPIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 4,180 | $415.0M | 0.05% | |
| 420 | HTGCHERCULES CAPITAL ORD | 24,708 | $410.0M | 0.04% | |
| 421 | MUBISHARES NATIONAL MUNI BOND ETF | 3,530 | $410.0M | 0.04% | |
| 422 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 8,623 | $409.0M | 0.04% | |
| 423 | NEANUVEEN FLOATG RATE INCM OPPORTNTY CF | 40,647 | $406.0M | 0.04% | |
| 424 | AWMSKYWORKS SOLUTIONS ORD | 2,456 | $405.0M | 0.04% | |
| 425 | WECWEC ENERGY GROUP ORD | 4,596 | $405.0M | 0.04% | |
| 426 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 5,043 | $404.0M | 0.04% | |
| 427 | ATKRATKORE ORD | 4,631 | $403.0M | 0.04% | |
| 428 | MRVLMARVELL TECHNOLOGY ORD | 6,630 | $400.0M | 0.04% | |
| 429 | COPCONOCOPHILLIPS ORD | 5,898 | $400.0M | 0.04% | |
| 430 | DWDMORGAN STANLEY ORD | 4,077 | $397.0M | 0.04% | |
| 431 | ARIAPOLLO COMM REAL EST FIN REIT ORD | 26,684 | $396.0M | 0.04% | |
| 432 | FISVFISERV ORD | 3,647 | $396.0M | 0.04% | |
| 433 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 7,152 | $392.0M | 0.04% | |
| 434 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,396 | $391.0M | 0.04% | |
| 435 | MBBISHARES MBS ETF | 3,600 | $389.0M | 0.04% | |
| 436 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 3,163 | $389.0M | 0.04% | |
| 437 | GSKGLAXOSMITHKLINE ADR REP TWO ORD | 10,167 | $388.0M | 0.04% | |
| 438 | ARKFARK FINTECH INNOVATION ETF | 7,858 | $388.0M | 0.04% | |
| 439 | TXNTEXAS INSTRUMENTS ORD | 2,015 | $387.0M | 0.04% | |
| 440 | ITBISHARES US HOME CONSTRUCT ETF | 5,813 | $385.0M | 0.04% | |
| 441 | RHHBYROCHE HOLDINGS ADR | 8,434 | $383.0M | 0.04% | |
| 442 | MCHPMICROCHIP TECHNOLOGY ORD | 2,490 | $382.0M | 0.04% | |
| 443 | TYLTYLER TECHNOLOGIES ORD | 828 | $380.0M | 0.04% | |
| 444 | AOKISHARES CORE CONSERVATIVE ALLOC ETF | 9,617 | $380.0M | 0.04% | |
| 445 | TDYTELEDYNE TECH ORD | 882 | $379.0M | 0.04% | |
| 446 | DBDEURDIEBOLD NIXDORF ORD | 37,233 | $376.0M | 0.04% | |
| 447 | CARRCARRIER GLOBAL ORD | 7,242 | $375.0M | 0.04% | |
| 448 | AEMAGNICO EAGLE ORD | 7,235 | $375.0M | 0.04% | |
| 449 | EMREMERSON ELECTRIC ORD | 3,984 | $375.0M | 0.04% | |
| 450 | FPXIFIRST TRUST INTERNATIONAL OPPO ETF | 5,836 | $374.0M | 0.04% | |
| 451 | ORLYO REILLY AUTOMOTIVE ORD | 610 | $373.0M | 0.04% | |
| 452 | QYLDGLOBAL X FUND GLB X NSDQ 100 CVD ETF | 16,917 | $373.0M | 0.04% | |
| 453 | AGNCAGNC INVESTMENT REIT ORD | 23,537 | $371.0M | 0.04% | |
| 454 | IEMGISHRS CORE S&P 500 UCITS USD ETF | 835 | $370.0M | 0.04% | |
| 455 | CCLCARNIVAL ORD | 14,739 | $369.0M | 0.04% | |
| 456 | JFRNUVEEN FLOATING RATE INCOME CF | 36,600 | $369.0M | 0.04% | |
| 457 | MKTXMARKETAXESS HOLDINGS ORD | 872 | $367.0M | 0.04% | |
| 458 | ELVANTHEM ORD | 983 | $366.0M | 0.04% | |
| 459 | SNAPSNAP CL A ORD | 4,955 | $366.0M | 0.04% | |
| 460 | PLTRPALANTIR TECHNOLOGIES CL A ORD | 15,186 | $365.0M | 0.04% | |
| 461 | LICYUSDLI CYCLE HOLDINGS ORD | 31,069 | $364.0M | 0.04% | |
| 462 | RTXRAYTHEON TECHNOLOGIES ORD | 4,219 | $363.0M | 0.04% | |
| 463 | APY1EURCHAMPIONX ORD | 16,240 | $363.0M | 0.04% | |
| 464 | EMBISHARES JPMORGAN USD MTS BOND ETF | 3,285 | $362.0M | 0.04% | |
| 465 | WBKWESTPAC BANKING ADR REP 1 ORD | 19,500 | $361.0M | 0.04% | |
| 466 | VRPINVSC VARIABLE RATE PREFERRED ETF | 13,740 | $360.0M | 0.04% | |
| 467 | ZSZSCALER ORD | 1,368 | $359.0M | 0.04% | |
| 468 | IAIISHRS US BRKR DEALRS SCURTS EXCH ETF | 3,427 | $358.0M | 0.04% | |
| 469 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,308 | $358.0M | 0.04% | |
| 470 | VTRSVIATRIS ORD | 26,355 | $357.0M | 0.04% | |
| 471 | HTAEURHEALTHCAR TRST OF AM CL A REIT ORD | 12,051 | $357.0M | 0.04% | |
| 472 | CGCARLYLE GROUP ORD | 7,522 | $356.0M | 0.04% | |
| 473 | ACVVIRTUS ALLIANZGI DIV INCOME CONV CF | 10,500 | $356.0M | 0.04% | |
| 474 | XLGINVSC S P 500 TOP 50 ETF | 1,070 | $353.0M | 0.04% | |
| 475 | CDCVCTRYSRS US EQ INCM ENHNCD WTD ETF | 5,451 | $351.0M | 0.04% | |
| 476 | TYTRI CONTINENTAL CF | 10,526 | $351.0M | 0.04% | |
| 477 | VSTOEURVISTA OUTDOOR ORD | 8,695 | $350.0M | 0.04% | |
| 478 | LHXL3HARRIS TECHNOLOGIES ORD | 1,588 | $350.0M | 0.04% | |
| 479 | —WESTERN ASSET TOTAL RETURN ETF | 13,000 | $350.0M | 0.04% | |
| 480 | HUSVFT HRZN MNGD VLTILTY DMSTC ETF | 10,950 | $350.0M | 0.04% | |
| 481 | RCSPIMCO STRATEGIC INCOME CF | 49,432 | $348.0M | 0.04% | |
| 482 | PEOADAMS NATURAL RESOURCES CF | 21,998 | $345.0M | 0.04% | |
| 483 | PPAINVSC AEROSPACE DEFENSE ETF | 4,752 | $342.0M | 0.04% | |
| 484 | JNKSPDR BLMBRG BRCLY HGH YLD BND ETF | 3,125 | $342.0M | 0.04% | |
| 485 | IEMGISHARES ACCUM PTG ETF | 9,415 | $338.0M | 0.04% | |
| 486 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 10,223 | $338.0M | 0.04% | |
| 487 | IYCISHARES U S CONSUMER DISCRTRY ETF | 4,335 | $335.0M | 0.04% | |
| 488 | IFVFST TRT DSY WRGHT INTRNL FOCS 5 ETF | 14,650 | $333.0M | 0.04% | |
| 489 | FUBOFUBOTV ORD | 13,800 | $331.0M | 0.04% | |
| 490 | IFRAISHARES US INFRASTRUCTURE ETF | 9,702 | $331.0M | 0.04% | |
| 491 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 4,182 | $331.0M | 0.04% | |
| 492 | AQLTISHARES US OIL GAS EXL PROD ETF | 5,703 | $331.0M | 0.04% | |
| 493 | OXYOCCIDENTAL PETROLEUM ORD | 11,160 | $330.0M | 0.04% | |
| 494 | ONON SEMICONDUCTOR ORD | 7,177 | $328.0M | 0.04% | |
| 495 | OBDCOWL ROCK CAPITAL ORD | 23,253 | $328.0M | 0.04% | |
| 496 | JDJD.COM ADR REP 2 CL A ORD | 4,522 | $327.0M | 0.04% | |
| 497 | GOVIINVSC 1 30 LADDERED TRSURY ETF | 9,000 | $327.0M | 0.04% | |
| 498 | PGFINVSC FINANCIAL PREFERRED ETF | 17,188 | $326.0M | 0.04% | |
| 499 | EQIXEQUINIX REIT ORD | 411 | $325.0M | 0.04% | |
| 500 | PRUPRUDENTIAL FINANCIAL ORD | 3,094 | $325.0M | 0.04% |