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 | Type |
|---|---|---|---|---|---|
| 201 | RGLDROYAL GOLD ORD | 7,950 | $746.0M | 0.11% | |
| 202 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 16,623 | $741.0M | 0.11% | |
| 203 | ON1OLD NATIONAL BANCORP ORD | 44,681 | $736.0M | 0.11% | |
| 204 | VDCVANGUARD CONSUMER STAPLES ETF | 4,270 | $734.0M | 0.11% | |
| 205 | NANRSPDR S&P NRTH AMRCN NTRL RSRC ETF | 15,329 | $731.0M | 0.11% | |
| 206 | FSKFS KKR CAPITAL ORD | 42,515 | $721.0M | 0.11% | |
| 207 | OGEOGE ENERGY ORD | 19,674 | $717.0M | 0.11% | |
| 208 | —ISHARES EDGE MSCI USA VAL FACTOR ETF | 98,500 | $709.0M | 0.10% | |
| 209 | DYHTARGET ORD | 4,770 | $708.0M | 0.10% | |
| 210 | DVNDEVON ENERGY ORD | 11,752 | $707.0M | 0.10% | |
| 211 | GILDGILEAD SCIENCES ORD | 11,252 | $694.0M | 0.10% | |
| 212 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 2,405 | $691.0M | 0.10% | |
| 213 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 9,500 | $689.0M | 0.10% | |
| 214 | LOWLOWE'S COMPANIES ORD | 3,662 | $688.0M | 0.10% | |
| 215 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 10,338 | $687.0M | 0.10% | |
| 216 | DOCUDOCUSIGN ORD | 12,733 | $681.0M | 0.10% | |
| 217 | ZVRAKEMPHARM ORD | 109,054 | $680.0M | 0.10% | |
| 218 | VBRVANGUARD SMALL CAP VALUE ETF | 4,737 | $679.0M | 0.10% | |
| 219 | WDCWESTERN DIGITAL ORD | 20,780 | $676.0M | 0.10% | |
| 220 | IWVISHARES RUSSELL 3000 ETF | 3,263 | $676.0M | 0.10% | |
| 221 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 14,982 | $676.0M | 0.10% | |
| 222 | LVLNSPDR S&P REGIONAL BANKING ETF | 11,458 | $675.0M | 0.10% | |
| 223 | TTENTOTALENERGIES ADR REP ONE ORD | 14,419 | $671.0M | 0.10% | |
| 224 | UTGREAVES UTILITY INCOME CF | 24,607 | $670.0M | 0.10% | |
| 225 | VXFVANGUARD EXTENDED MARKET ETF | 5,267 | $669.0M | 0.10% | |
| 226 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 8,053 | $667.0M | 0.10% | |
| 227 | FFORD MOTOR ORD | 58,884 | $659.0M | 0.10% | |
| 228 | —BLACKROCK SHORT OBLIGATIONS CL INSTL | 66,365 | $658.0M | 0.10% | |
| 229 | SHELSHELL ADR EACH REP 2 ORD | 13,201 | $657.0M | 0.10% | |
| 230 | CLMCORNERSTONE STRATEGIC VALUE CF | 76,020 | $651.0M | 0.10% | |
| 231 | MRNAMODERNA ORD | 5,465 | $646.0M | 0.09% | |
| 232 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 17,526 | $640.0M | 0.09% | |
| 233 | SLVISHARES SILVER TRUST ETF | 35,931 | $629.0M | 0.09% | |
| 234 | BBBLACKBERRY ORD | 133,770 | $629.0M | 0.09% | |
| 235 | TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | 26,500 | $620.0M | 0.09% | |
| 236 | AGGISHARES CORE US AGGREGATE BOND ETF | 6,432 | $620.0M | 0.09% | |
| 237 | IVEISHARES S&P 500 VALUE ETF | 4,809 | $618.0M | 0.09% | |
| 238 | ORCLORACLE ORD | 10,106 | $617.0M | 0.09% | |
| 239 | DWDMORGAN STANLEY ORD | 7,806 | $617.0M | 0.09% | |
| 240 | RTXRAYTHEON TECHNOLOGIES ORD | 7,490 | $613.0M | 0.09% | |
| 241 | SDYSPDR S&P DIVIDEND ETF | 5,446 | $607.0M | 0.09% | |
| 242 | FDNFIRST TRUST INTERNET INDEX CF ETF | 4,769 | $602.0M | 0.09% | |
| 243 | GEGENERAL ELECTRIC ORD | 9,724 | $602.0M | 0.09% | |
| 244 | UBERUBER TECHNOLOGIES ORD | 22,674 | $601.0M | 0.09% | |
| 245 | SGDMSPROTT GOLD MINERS ETF | 28,120 | $600.0M | 0.09% | |
| 246 | WPCW P CAREY REIT ORD | 8,590 | $600.0M | 0.09% | |
| 247 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,427 | $597.0M | 0.09% | |
| 248 | AGNCAGNC INVESTMENT REIT ORD | 70,438 | $593.0M | 0.09% | |
| 249 | FTNTFORTINET ORD | 12,040 | $592.0M | 0.09% | |
| 250 | SOSOUTHERN ORD | 8,663 | $589.0M | 0.09% | |
| 251 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 34,233 | $587.0M | 0.09% | |
| 252 | ISTIXDLWR IVY SC AN TCH CL I | 10,362 | $584.0M | 0.09% | |
| 253 | —ISHARES IV PLC EDGE MSCI ETF | 71,200 | $578.0M | 0.08% | |
| 254 | DDOMINION ENERGY ORD | 8,322 | $575.0M | 0.08% | |
| 255 | WFCWELLS FARGO ORD | 14,280 | $574.0M | 0.08% | |
| 256 | IMCGISHARES MORGSTAR MID CAP GRO ETF | 11,358 | $572.0M | 0.08% | |
| 257 | PEOADAMS NATURAL RESOURCES CF | 29,255 | $569.0M | 0.08% | |
| 258 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 25,391 | $565.0M | 0.08% | |
| 259 | QQEWFIRST TR NAS 100 EQL WEGHTD INDX ETF | 6,753 | $565.0M | 0.08% | |
| 260 | IYTISHARES US TRANSPORTATION ETF | 2,840 | $558.0M | 0.08% | |
| 261 | AXPAMERICAN EXPRESS ORD | 4,110 | $554.0M | 0.08% | |
| 262 | ZSZSCALER ORD | 3,362 | $553.0M | 0.08% | |
| 263 | IDXXIDEXX LABORATORIES ORD | 1,666 | $543.0M | 0.08% | |
| 264 | GOFGUGGENHEIM STRATEGIC OPPORTNITIES CF | 34,868 | $536.0M | 0.08% | |
| 265 | SCHVSCHWAB US LARGE CAP VALUE ETF | 9,147 | $535.0M | 0.08% | |
| 266 | BSTBLACKROCK SCIENCE TECHNOLOGY CF | 18,010 | $529.0M | 0.08% | |
| 267 | FAIFIRST TRST DORSEY WRIGHT FOCUS 5 ETF | 12,852 | $527.0M | 0.08% | |
| 268 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 11,855 | $526.0M | 0.08% | |
| 269 | DAPRFT CBOE VEST US EQY DEEP BUFF ETF | 18,331 | $524.0M | 0.08% | |
| 270 | FDXFEDEX ORD | 3,529 | $524.0M | 0.08% | |
| 271 | NFLXNETFLIX ORD | 2,219 | $522.0M | 0.08% | |
| 272 | DUKDUKE ENERGY ORD | 5,593 | $520.0M | 0.08% | |
| 273 | CRFCORNERSTONE TOTAL RETURN CF | 63,936 | $519.0M | 0.08% | |
| 274 | RIORIO TINTO ADR REP ONE ORD | 9,416 | $518.0M | 0.08% | |
| 275 | IUSBISHARES TOTAL USD BOND MARKET ETF | 11,489 | $511.0M | 0.08% | |
| 276 | CMPCOMPASS MINERALS INTERNATIONAL ORD | 13,186 | $508.0M | 0.07% | |
| 277 | ULUNILEVER ADR REP 1 ORD | 11,529 | $505.0M | 0.07% | |
| 278 | ANFABERCROMBIE AND FITCH CL A ORD | 32,432 | $504.0M | 0.07% | |
| 279 | AEPAMERICAN ELECTRIC POWER ORD | 5,808 | $502.0M | 0.07% | |
| 280 | BLKCHFBLACKROCK ORD | 907 | $499.0M | 0.07% | |
| 281 | BLVVANGUARD LONG TERM BOND ETF | 6,926 | $498.0M | 0.07% | |
| 282 | WBDWARNER BROS. DISCOVERY SRS A ORD | 42,828 | $493.0M | 0.07% | |
| 283 | OXYOCCIDENTAL PETROLEUM ORD | 8,011 | $492.0M | 0.07% | |
| 284 | MDTMEDTRONIC ORD | 6,070 | $490.0M | 0.07% | |
| 285 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 8,738 | $488.0M | 0.07% | |
| 286 | GMGENERAL MOTORS ORD | 15,195 | $488.0M | 0.07% | |
| 287 | NXTGFIRST TRUST NASDAQ SMART ID ETF | 8,771 | $488.0M | 0.07% | |
| 288 | OKEONEOK ORD | 9,445 | $484.0M | 0.07% | |
| 289 | NLYANNALY CAPITAL MANAGEMENT REIT ORD | 27,899 | $479.0M | 0.07% | |
| 290 | GLADUSDGLADSTONE CAPITAL ORD | 56,332 | $478.0M | 0.07% | |
| 291 | NOCNORTHROP GRUMMAN ORD | 1,013 | $476.0M | 0.07% | |
| 292 | AMLPALPS ALERIAN MLP ETF | 12,892 | $471.0M | 0.07% | |
| 293 | TBXPROSHARES SHORT 7-10 YEAR TREASU ETF | 16,300 | $467.0M | 0.07% | |
| 294 | SH1USDPROSHARES SHORT S&P 500 ETF | 27,005 | $467.0M | 0.07% | |
| 295 | PFXFVANECK PREFERRED SECURT EX FNCL ETF | 27,044 | $465.0M | 0.07% | |
| 296 | —NECESSITY RETAIL REIT CL A ORD | 78,238 | $460.0M | 0.07% | |
| 297 | AQLTISHARES CORE MSCI EAFE ETF | 8,738 | $460.0M | 0.07% | |
| 298 | VBVANGUARD SMALL CAP ETF | 2,690 | $460.0M | 0.07% | |
| 299 | ZBHZIMMER BIOMET HOLDINGS ORD | 4,357 | $455.0M | 0.07% | |
| 300 | FANGDIAMONDBACK ENERGY ORD | 3,746 | $451.0M | 0.07% |