Kovack Advisors, Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$680.9B

Holdings

555

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (555 positions)

#	Stock	Shares	Value	% Portfolio
101	IUSGISHARES CORE S&P US GROWTH ETF	18,188	$1.5B	0.21%
102	INFNEURINFINERA ORD	300,500	$1.5B	0.21%
103	RPGINVSC S P 500 PURE GROWTH ETF	10,009	$1.4B	0.21%
104	NEENEXTERA ENERGY ORD	18,432	$1.4B	0.21%
105	IWBISHARES RUSSELL 1000 ETF	7,304	$1.4B	0.21%
106	DOGPROSHARES SHORT DOW 30 ETF	37,170	$1.4B	0.21%
107	SPDNDIREXION DAILY S&P 500 BEAR ETF	79,760	$1.4B	0.21%
108	LMBSFRST TRT LOW DRTN OPPRNTS ETF	30,038	$1.4B	0.21%
109	SOXXISHARES SEMICONDUCTOR ETF	4,451	$1.4B	0.21%
110	MLB1MERCADOLIBRE ORD	1,691	$1.4B	0.21%
111	ADBEADOBE ORD	5,067	$1.4B	0.20%
112	CSCOCISCO SYSTEMS ORD	34,861	$1.4B	0.20%
113	AORISHARES CORE GROWTH ALLOCATION ETF	30,646	$1.4B	0.20%
114	ETENERGY TRANSFER UNT	124,138	$1.4B	0.20%
115	ABNBAIRBNB CL A ORD	12,935	$1.4B	0.20%
116	EGYVAALCO ENERGY ORD	309,200	$1.3B	0.20%
117	VYMVANGUARD HIGH DIVIDEND YIELD ETF	13,829	$1.3B	0.19%
118	BCDABRDN BLMBR AL CM LN D SY K 1 ETF	37,176	$1.3B	0.19%
119	PXEINVSC DYNAMC ENRG EXPLRTN PRDCTN ETF	46,690	$1.3B	0.19%
120	IVWISHARES S&P 500 GROWTH ETF	22,131	$1.3B	0.19%
121	AVGOBROADCOM ORD	2,874	$1.3B	0.19%
122	SPLVINVSC S P 500 LOW VOLATILITY ETF	21,896	$1.3B	0.19%
123	VOEVANGUARD MID CAP VALUE ETF	10,365	$1.3B	0.19%
124	AOMISHARES CORE MODERATE ALLOCATIN ETF	34,434	$1.3B	0.19%
125	NOKNOKIA ADR REPSG 1 SER A ORD	293,564	$1.3B	0.18%
126	PYPLPAYPAL HOLDINGS ORD	14,550	$1.3B	0.18%
127	INTCINTEL ORD	48,183	$1.2B	0.18%
128	VSHVISHAY INTERTECH ORD	69,651	$1.2B	0.18%
129	TBFPROSHARE SHORT 20 YEAR TREASURY ETF	54,693	$1.2B	0.18%
130	FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF	9,230	$1.2B	0.18%
131	RSPINVSC S P 500 EQUAL WEIGHT ETF	9,518	$1.2B	0.18%
132	EMKREUREMCORE ORD	715,200	$1.2B	0.18%
133	BKOBLUEROCK RESIDENTIAL GRWTH CL A REIT	43,638	$1.2B	0.17%
134	BUFRFT CBOE VEST FUND OF BUFFER ETF	55,774	$1.2B	0.17%
135	GISGENERAL MILLS ORD	14,923	$1.1B	0.17%
136	IHIISHARES US MEDICAL DEVICES ETF	24,168	$1.1B	0.17%
137	BABOEING ORD	9,266	$1.1B	0.16%
138	FISVFISERV ORD	11,986	$1.1B	0.16%
139	AQLTISHARES US TREASURY BOND ETF	48,625	$1.1B	0.16%
140	LMTLOCKHEED MARTIN ORD	2,838	$1.1B	0.16%
141	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	22,920	$1.1B	0.16%
142	BALLBALL ORD	22,500	$1.1B	0.16%
143	IXNISHARES GLOBAL TECH ETF	25,722	$1.1B	0.16%
144	XLYSPDR FUND CONSUMER DISCRE SELECT ETF	7,540	$1.1B	0.16%
145	MTUMISHARES MSCI USA MOMNTUM FCT ETF	8,183	$1.1B	0.16%
146	AMATAPPLIED MATERIAL ORD	12,983	$1.1B	0.16%
147	CVSCVS HEALTH ORD	10,945	$1.0B	0.15%
148	IYKISHARES U S CONSUMER STAPLES ETF	5,788	$1.0B	0.15%
149	DOWDOW ORD	23,528	$1.0B	0.15%
150	BMYBRISTOL MYERS SQUIBB ORD	14,492	$1.0B	0.15%
151	FXUFIRST TRUST UTILITIES ALPHADEX ETF	33,657	$1.0B	0.15%
152	ESGUISHARES ESG AWARE MSCI USA ETF	12,760	$1.0B	0.15%
153	BACBANK OF AMERICA ORD	32,414	$979.0M	0.14%
154	STWDSTARWOOD PROPERTY REIT	53,169	$969.0M	0.14%
155	PFFISHARES PREFERRED INCOME SEC ETF	30,116	$954.0M	0.14%
156	LLYELI LILLY ORD	2,945	$952.0M	0.14%
157	IBMINTERNATIONAL BUSINESS MACHINES ORD	7,966	$946.0M	0.14%
158	MOALTRIA GROUP ORD	23,190	$936.0M	0.14%
159	WMWASTE MANAGEMENT ORD	5,818	$932.0M	0.14%
160	SKYYFIRST TRUST CLOUD COMPUTING ETF	15,398	$930.0M	0.14%
161	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,026	$930.0M	0.14%
162	MCDMCDONALD'S ORD	4,014	$926.0M	0.14%
163	TMOTHERMO FISHER SCIENTIFIC ORD	1,814	$920.0M	0.14%
164	HACKUSDETFMG Prime Cyber Security ETF	20,838	$904.0M	0.13%
165	QYLDGLOBAL X FUND GLB X NSDQ 100 CVD ETF	56,766	$889.0M	0.13%
166	HYTRCP HIGH YIELD TREND ETF	42,000	$885.0M	0.13%
167	GSGOLDMAN SACHS GROUP ORD	3,018	$884.0M	0.13%
168	RCIIXALTERNATIVE CREDIT INCOME CL I CEF	86,224	$871.0M	0.13%
169	SBUXSTARBUCKS ORD	10,220	$861.0M	0.13%
170	MAMASTERCARD CL A ORD	3,028	$861.0M	0.13%
171	QUALISHARES MSCI USA QLTY FACT ETF	8,278	$860.0M	0.13%
172	DAIODATA IO ORD	307,001	$857.0M	0.13%
173	CRDIXAPOLLO DIVERSIFIED CREDIT CEF	41,155	$851.0M	0.12%
174	AMGNAMGEN ORD	3,723	$839.0M	0.12%
175	ENBENBRIDGE ORD	22,412	$832.0M	0.12%
176	MMLGFT MULTI MANAGER LARGE GRW ETF	51,000	$830.0M	0.12%
177	IAU*ISHARES GOLD ETF	26,295	$829.0M	0.12%
178	FPXFIRST TRUST US EQUITY OPRTNT ETF	10,187	$825.0M	0.12%
179	UUNITY SOFTWARE ORD	25,776	$821.0M	0.12%
180	NEARBLACKROCK SHORT MATURITY BOND ETF	16,592	$817.0M	0.12%
181	SPYDSPDR S&P 500 HIGH DIVIDEND ETF	22,960	$814.0M	0.12%
182	DDOGDATADOG CL A ORD	9,132	$811.0M	0.12%
183	IWMISHARES RUSSELL 2000 ETF	4,889	$806.0M	0.12%
184	BIVVANGUARD INTERMEDIATE TERM BOND ETF	10,914	$802.0M	0.12%
185	CATCATERPILLAR ORD	4,881	$801.0M	0.12%
186	HDVISHARES CORE HIGH DIVIDEND ETF	8,759	$800.0M	0.12%
187	KELKELLOGG ORD	11,368	$792.0M	0.12%
188	XSVMINVESCO S AND P SMLCP VL WITH ETF	19,215	$792.0M	0.12%
189	ABTABBOTT LABORATORIES ORD	8,159	$789.0M	0.12%
190	HONHONEYWELL INTERNATIONAL ORD	4,717	$788.0M	0.12%
191	USDUWISDOMTREE BLOMBRG US DOL BUL ETF	26,386	$786.0M	0.12%
192	VNQVANGUARD REAL ESTATE ETF	9,781	$784.0M	0.12%
193	PECOPHILLIPS EDISON AND COMPANY ORD	27,911	$783.0M	0.12%
194	SNOWSNOWFLAKE CL A ORD	4,599	$782.0M	0.11%
195	MMM3M ORD	7,024	$776.0M	0.11%
196	XYZBLOCK CL A ORD	13,934	$766.0M	0.11%
197	CMCSACOMCAST CL A ORD	25,912	$760.0M	0.11%
198	UPSUNITED PARCEL SERVICE CL B ORD	4,696	$759.0M	0.11%
199	IJRISHARES CORE S&P SMALL CAP ETF	8,698	$758.0M	0.11%
200	COWZPACER US CASH COWS 100 ETF	18,446	$757.0M	0.11%

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