Kovack Advisors, Inc. Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$717.0B
Holdings
551
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EGYVAALCO ENERGY INC | 268,400 | $1K | 0.00% | |
| 102 | ADBEADOBE INC | 3,667 | $1K | 0.00% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 15,708 | $1K | 0.00% | |
| 104 | UBERUBER TECHNOLOGIES INC | 32,212 | $1K | 0.00% | |
| 105 | DAIODATA I O CORP | 345,101 | $1K | 0.00% | |
| 106 | XLVSELECT SECTOR SPDR TR | 15,437 | $1K | 0.00% | |
| 107 | AAOIAPPLIED OPTOELECTRONICS INC | 146,051 | $1K | 0.00% | |
| 108 | IGSBISHARES TR | 28,314 | $1K | 0.00% | |
| 109 | BSVVANGUARD BD INDEX FDS | 24,184 | $1K | 0.00% | |
| 110 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,767 | $1K | 0.00% | |
| 111 | CMCSACOMCAST CORP NEW | 34,976 | $1K | 0.00% | |
| 112 | ADTNADTRAN HOLDINGS INC | 167,800 | $1K | 0.00% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 57,750 | $1K | 0.00% | |
| 114 | IWBISHARES TR | 8,270 | $1K | 0.00% | |
| 115 | GEGENERAL ELECTRIC CO | 10,495 | $1K | 0.00% | |
| 116 | MCDMCDONALDS CORP | 4,702 | $1K | 0.00% | |
| 117 | IXNISHARES TR | 21,650 | $1K | 0.00% | |
| 118 | VGITVANGUARD SCOTTSDALE FDS | 34,231 | $1K | 0.00% | |
| 119 | KOCOCA COLA CO | 32,044 | $1K | 0.00% | |
| 120 | ONEQFIDELITY COMWLTH TR | 34,520 | $1K | 0.00% | |
| 121 | GQ9SPDR GOLD TR | 9,791 | $1K | 0.00% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 2,314 | $1K | 0.00% | |
| 123 | DONSPDR DOW JONES INDL AVERAGE | 3,176 | $1K | 0.00% | |
| 124 | GISGENERAL MLS INC | 15,756 | $1K | 0.00% | |
| 125 | LMTLOCKHEED MARTIN CORP | 2,613 | $1K | 0.00% | |
| 126 | LGOVFIRST TR EXCHANGE-TRADED FD | 65,057 | $1K | 0.00% | |
| 127 | AGNCAGNC INVT CORP | 169,378 | $1K | 0.00% | |
| 128 | FSKFS KKR CAP CORP | 84,685 | $1K | 0.00% | |
| 129 | VVISA INC | 5,276 | $1K | 0.00% | |
| 130 | VOXVANGUARD WORLD FDS | 10,704 | $1K | 0.00% | |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 25,547 | $1K | 0.00% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 8,708 | $1K | 0.00% | |
| 133 | ABNBAIRBNB INC | 9,507 | $1K | 0.00% | |
| 134 | PYPLPAYPAL HLDGS INC | 22,777 | $1K | 0.00% | |
| 135 | HEFAISHARES TR | 61,581 | $1K | 0.00% | |
| 136 | USMVISHARES TR | 14,892 | $1K | 0.00% | |
| 137 | FISVFISERV INC | 11,665 | $1K | 0.00% | |
| 138 | QCOMQUALCOMM INC | 11,985 | $1K | 0.00% | |
| 139 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,987 | $1K | 0.00% | |
| 140 | XLFSELECT SECTOR SPDR TR | 45,448 | $1K | 0.00% | |
| 141 | CVSCVS HEALTH CORP | 15,228 | $1K | 0.00% | |
| 142 | BXBLACKSTONE INC | 15,055 | $1K | 0.00% | |
| 143 | DISDISNEY WALT CO | 17,192 | $1K | 0.00% | |
| 144 | IUSGISHARES TR | 15,174 | $1K | 0.00% | |
| 145 | ERICERICSSON | 265,910 | $1K | 0.00% | |
| 146 | PEPPEPSICO INC | 10,186 | $1K | 0.00% | |
| 147 | MMM3M CO | 20,028 | $1K | 0.00% | |
| 148 | LADRLADDER CAP CORP | 30,825 | $0 | 0.00% | |
| 149 | BHKBLACKROCK CORE BD TR | 20,180 | $0 | 0.00% | |
| 150 | CIBRFIRST TR EXCHANGE TRADED FD | 7,159 | $0 | 0.00% | |
| 151 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,063 | $0 | 0.00% | |
| 152 | LICYUSDLI-CYCLE HOLDINGS CORP | 53,148 | $0 | 0.00% | |
| 153 | FDXFEDEX CORP | 1,524 | $0 | 0.00% | |
| 154 | WOOFPETCO HEALTH & WELLNESS CO I | 10,000 | $0 | 0.00% | |
| 155 | VTCVANGUARD SCOTTSDALE FDS | 5,960 | $0 | 0.00% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 335 | $0 | 0.00% | |
| 157 | HLNHALEON PLC | 13,135 | $0 | 0.00% | |
| 158 | FLDRFIDELITY MERRIMACK STR TR | 7,155 | $0 | 0.00% | |
| 159 | HIPSGRANITESHARES ETF TR | 29,261 | $0 | 0.00% | |
| 160 | PSECPROSPECT CAP CORP | 127,558 | $0 | 0.00% | |
| 161 | PNNTPENNANTPARK INVT CORP | 37,150 | $0 | 0.00% | |
| 162 | LVLNSPDR SER TR | 5,524 | $0 | 0.00% | |
| 163 | VBRVANGUARD INDEX FDS | 3,552 | $0 | 0.00% | |
| 164 | CMGCHIPOTLE MEXICAN GRILL INC | 176 | $0 | 0.00% | |
| 165 | DOWDOW INC | 6,677 | $0 | 0.00% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 16,049 | $0 | 0.00% | |
| 167 | AQLTISHARES TR | 6,762 | $0 | 0.00% | |
| 168 | ZSZSCALER INC | 1,786 | $0 | 0.00% | |
| 169 | TTENTOTALENERGIES SE | 7,831 | $0 | 0.00% | |
| 170 | CRFCORNERSTONE TOTAL RETURN FD | 37,539 | $0 | 0.00% | |
| 171 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,145 | $0 | 0.00% | |
| 172 | VNOVORNADO RLTY TR | 36,700 | $0 | 0.00% | |
| 173 | TENBTENABLE HLDGS INC | 9,135 | $0 | 0.00% | |
| 174 | 8CWCROWN CASTLE INC | 3,688 | $0 | 0.00% | |
| 175 | CYBNEURCYBIN INC | 10,000 | $0 | 0.00% | |
| 176 | XMMOINVESCO EXCHANGE TRADED FD T | 4,721 | $0 | 0.00% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 4,407 | $0 | 0.00% | |
| 178 | HIXWESTERN ASSET HIGH INCOM FD | 14,231 | $0 | 0.00% | |
| 179 | FSCOFS CREDIT OPPORTUNITIES CORP | 27,112 | $0 | 0.00% | |
| 180 | STZCONSTELLATION BRANDS INC | 1,859 | $0 | 0.00% | |
| 181 | AIC3 AI INC | 8,571 | $0 | 0.00% | |
| 182 | USBUS BANCORP DEL | 11,770 | $0 | 0.00% | |
| 183 | ODFLOLD DOMINION FREIGHT LINE IN | 1,192 | $0 | 0.00% | |
| 184 | FDLFIRST TR MORNINGSTAR DIVID L | 15,846 | $0 | 0.00% | |
| 185 | EFVISHARES TR | 8,572 | $0 | 0.00% | |
| 186 | GNLGLOBAL NET LEASE INC | 37,268 | $0 | 0.00% | |
| 187 | BLDRBUILDERS FIRSTSOURCE INC | 2,654 | $0 | 0.00% | |
| 188 | VXFVANGUARD INDEX FDS | 4,477 | $0 | 0.00% | |
| 189 | KHCKRAFT HEINZ CO | 7,863 | $0 | 0.00% | |
| 190 | BABOEING CO | 4,487 | $0 | 0.00% | |
| 191 | KELKELLANOVA | 7,417 | $0 | 0.00% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 4,271 | $0 | 0.00% | |
| 193 | JFRNUVEEN FLOATING RATE INCOME | 63,682 | $0 | 0.00% | |
| 194 | SOXXISHARES TR | 1,860 | $0 | 0.00% | |
| 195 | DYHTARGET CORP | 3,363 | $0 | 0.00% | |
| 196 | AMGNAMGEN INC | 2,842 | $0 | 0.00% | |
| 197 | XLISELECT SECTOR SPDR TR | 7,056 | $0 | 0.00% | |
| 198 | XEXGXEATON VANCE TAX-MANAGED GLOB | 39,959 | $0 | 0.00% | |
| 199 | PLTRPALANTIR TECHNOLOGIES INC | 57,897 | $0 | 0.00% | |
| 200 | VLOVALERO ENERGY CORP | 2,243 | $0 | 0.00% |