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 |
|---|---|---|---|---|---|
| 301 | AXONAXON ENTERPRISE ORD | 3,875 | $449.0M | 0.07% | |
| 302 | ANETEURARISTA NETWORKS ORD | 3,980 | $449.0M | 0.07% | |
| 303 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 1,985 | $449.0M | 0.07% | |
| 304 | DEDEERE ORD | 1,329 | $444.0M | 0.07% | |
| 305 | TWLOTWILIO CL A ORD | 6,381 | $441.0M | 0.06% | |
| 306 | VECOVEECO INSTRUMENTS ORD | 24,075 | $441.0M | 0.06% | |
| 307 | QCLNFIRST TST NASDAQ CLEAN ED ID ETF | 7,716 | $440.0M | 0.06% | |
| 308 | DHRDANAHER ORD | 1,697 | $438.0M | 0.06% | |
| 309 | SKINBEAUTY HEALTH COMPANY CL A ORD | 37,100 | $437.0M | 0.06% | |
| 310 | SWAVUSDSHOCKWAVE MEDICAL ORD | 1,565 | $435.0M | 0.06% | |
| 311 | —BROOKFIE PPTY PRT CL A CUM PRF UNT | 22,837 | $433.0M | 0.06% | |
| 312 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 4,210 | $432.0M | 0.06% | |
| 313 | PINSPINTEREST CL A ORD | 18,480 | $431.0M | 0.06% | |
| 314 | CXMSPRINKLR CL A ORD | 46,792 | $431.0M | 0.06% | |
| 315 | TEAMATLASSIAN CL A ORD | 2,032 | $428.0M | 0.06% | |
| 316 | RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | 1,699 | $427.0M | 0.06% | |
| 317 | BHPBHP GROUP ADR | 8,505 | $426.0M | 0.06% | |
| 318 | MDBMONGODB CL A ORD | 2,139 | $425.0M | 0.06% | |
| 319 | TWTRUSDTWITTER ORD | 9,703 | $425.0M | 0.06% | |
| 320 | LITGLOBAL X LITHIUM BATTERY TECH ETF | 6,389 | $422.0M | 0.06% | |
| 321 | PNQIINVSC NASDAQ INTERNET ETF | 3,700 | $421.0M | 0.06% | |
| 322 | MPLXMPLX COM UNT | 13,961 | $419.0M | 0.06% | |
| 323 | ETSYETSY ORD | 4,165 | $417.0M | 0.06% | |
| 324 | 2362120DSINCLAIR BROADCAST GROUP CL A ORD | 23,010 | $416.0M | 0.06% | |
| 325 | FGDFST TST DOW JNS GLBL SEL DVD IDX ETF | 22,463 | $416.0M | 0.06% | |
| 326 | SHWSHERWIN WILLIAMS ORD | 2,023 | $414.0M | 0.06% | |
| 327 | ARKGARK GENOMIC REVOLUTION ETF | 12,583 | $414.0M | 0.06% | |
| 328 | PSXPHILLIPS 66 ORD | 5,076 | $410.0M | 0.06% | |
| 329 | —BUSINESS DEVELOPMENT ORD | 72,279 | $409.0M | 0.06% | |
| 330 | TRINTRINITY CAPITAL ORD | 32,520 | $407.0M | 0.06% | |
| 331 | PSECPROSPECT CAPITAL ORD | 65,636 | $407.0M | 0.06% | |
| 332 | WMSADVANCED DRAINAGE SYSTEMS ORD | 3,265 | $406.0M | 0.06% | |
| 333 | GNLGLOBAL NET LEASE ORD | 38,032 | $405.0M | 0.06% | |
| 334 | PAYCPAYCOM SOFTWARE ORD | 1,220 | $403.0M | 0.06% | |
| 335 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 6,688 | $401.0M | 0.06% | |
| 336 | TFCTRUIST FINANCIAL ORD | 9,169 | $399.0M | 0.06% | |
| 337 | VVRINVESCO SNR INCOME CF | 107,009 | $398.0M | 0.06% | |
| 338 | SPHDINVSC S P 500 HIGH DIV LW VLTLTY ETF | 10,100 | $395.0M | 0.06% | |
| 339 | IWRISHARES RUSSELL MID CAP ETF | 6,347 | $394.0M | 0.06% | |
| 340 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 8,594 | $393.0M | 0.06% | |
| 341 | LRCXEURLAM RESEARCH ORD | 1,069 | $391.0M | 0.06% | |
| 342 | EFGISHARES MSCI EAFE GROWTH ETF | 5,354 | $389.0M | 0.06% | |
| 343 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 7,704 | $386.0M | 0.06% | |
| 344 | PGRPROGRESSIVE ORD | 3,320 | $386.0M | 0.06% | |
| 345 | AMTAMERICAN TOWER REIT | 1,799 | $386.0M | 0.06% | |
| 346 | CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | 6,085 | $385.0M | 0.06% | |
| 347 | MPCMARATHON PETROLEUM ORD | 3,857 | $383.0M | 0.06% | |
| 348 | RITMRITHM CAPITAL ORD | 52,056 | $381.0M | 0.06% | |
| 349 | UTFCOHEN AND STEERS INFRASTRUCTURE CF | 16,416 | $381.0M | 0.06% | |
| 350 | ABXBARRICK GOLD ORD | 24,508 | $380.0M | 0.06% | |
| 351 | KRKROGER ORD | 8,609 | $377.0M | 0.06% | |
| 352 | AIRAAR ORD | 10,500 | $376.0M | 0.06% | |
| 353 | EFVISHARES MSCI EAFE VALUE ETF | 9,736 | $375.0M | 0.06% | |
| 354 | CLXCLOROX ORD | 2,923 | $375.0M | 0.06% | |
| 355 | VRPINVSC VARIABLE RATE PREFERRED ETF | 17,060 | $374.0M | 0.05% | |
| 356 | VPUVANGUARD UTILITIES ETF | 2,623 | $373.0M | 0.05% | |
| 357 | BMTABRITISH AMERICAN TOBACCO ADR REP ORD | 10,476 | $372.0M | 0.05% | |
| 358 | APDAIR PRODUCTS AND CHEMICALS ORD | 1,594 | $371.0M | 0.05% | |
| 359 | HUSVFT HRZN MNGD VLTILTY DMSTC ETF | 12,485 | $371.0M | 0.05% | |
| 360 | IBBISHARES BIOTECHNOLOGY ETF | 3,135 | $367.0M | 0.05% | |
| 361 | XRXXEROX HOLDINGS ORD | 27,831 | $364.0M | 0.05% | |
| 362 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 13,799 | $364.0M | 0.05% | |
| 363 | STZCONSTELLATION BRANDS CL A ORD | 1,579 | $363.0M | 0.05% | |
| 364 | —HCM DIVIDEND SECTOR PLUS CL INV | 23,046 | $363.0M | 0.05% | |
| 365 | YUMYUM BRANDS ORD | 3,396 | $361.0M | 0.05% | |
| 366 | HTGCHERCULES CAPITAL ORD | 31,023 | $359.0M | 0.05% | |
| 367 | CMS 4.2 PERP CCMS ENRGY DRC REP 1 1000 SRS C PRF | 21,000 | $359.0M | 0.05% | |
| 368 | FXZFIRST TRUST MATERIALS ALPHADEX ETF | 6,919 | $359.0M | 0.05% | |
| 369 | XFEBFT CBOE VEST US EQY DEEP BUFFER ETF | 12,000 | $356.0M | 0.05% | |
| 370 | RYLDGLOBAL X RUSSELL 2000 CVRED CALL ETF | 19,193 | $354.0M | 0.05% | Call |
| 371 | IYWISHARES US TECHNOLOGY ETF | 4,811 | $353.0M | 0.05% | |
| 372 | NEMNEWMONT ORD | 8,379 | $352.0M | 0.05% | |
| 373 | BXMTBLACKSTONE MORTGAGE CL A REIT ORD | 15,087 | $352.0M | 0.05% | |
| 374 | AQLTISHARES SELECT DIVIDEND ETF | 3,249 | $348.0M | 0.05% | |
| 375 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 25,000 | $348.0M | 0.05% | |
| 376 | GRIFXAPOLLO DIVERSIFIED REAL ESTATE CEF | 11,802 | $347.0M | 0.05% | |
| 377 | AFLAFLAC ORD | 6,174 | $347.0M | 0.05% | |
| 378 | PDIPIMCO DYNAMIC INCOME CF | 17,702 | $343.0M | 0.05% | |
| 379 | BUIBLCKRCK UTLTES INFRA PWR OPRTNTS CF | 17,000 | $341.0M | 0.05% | |
| 380 | OREALTY INCOME REIT ORD | 5,838 | $340.0M | 0.05% | |
| 381 | TRVCCITIGROUP ORD | 8,066 | $336.0M | 0.05% | |
| 382 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 8,721 | $336.0M | 0.05% | |
| 383 | HIPSGRNITSHRS HIPS US HGH INCME ETF | 29,108 | $335.0M | 0.05% | |
| 384 | NETCLOUDFLARE CL A ORD | 6,053 | $335.0M | 0.05% | |
| 385 | SILACARTER VALIDUS MISSIN CRITL CL A ORD | 51,138 | $333.0M | 0.05% | |
| 386 | COPCONOCOPHILLIPS ORD | 3,255 | $333.0M | 0.05% | |
| 387 | KMIKINDER MORGAN CL P ORD | 19,873 | $331.0M | 0.05% | |
| 388 | PLABPHOTRONICS ORD | 22,150 | $324.0M | 0.05% | |
| 389 | RHHBYROCHE HOLDINGS ADR | 7,908 | $321.0M | 0.05% | |
| 390 | IYLDISHARES MORN MLTI ASS INC IND ETF | 17,415 | $320.0M | 0.05% | |
| 391 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 12,600 | $317.0M | 0.05% | |
| 392 | BABAALIBABA GROUP HOLDING ADR REP 8 ORD | 3,945 | $316.0M | 0.05% | |
| 393 | HYSPIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 3,600 | $314.0M | 0.05% | |
| 394 | JFRNUVEEN FLOATING RATE INCOME CF | 38,600 | $313.0M | 0.05% | |
| 395 | MUMICRON TECHNOLOGY ORD | 6,226 | $312.0M | 0.05% | |
| 396 | RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF | 2,032 | $312.0M | 0.05% | |
| 397 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 4,104 | $311.0M | 0.05% | |
| 398 | IEMGISHRS CORE S&P 500 UCITS USD ETF | 835 | $310.0M | 0.05% | |
| 399 | PSAPUBLIC STORAGE REIT ORD | 1,050 | $307.0M | 0.05% | |
| 400 | AEMAGNICO EAGLE ORD | 7,242 | $306.0M | 0.04% |