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 |
|---|---|---|---|---|---|
| 501 | AXPAMERICAN EXPRESS CO | 3,041 | $0 | 0.00% | |
| 502 | WINGWINGSTOP INC | 2,280 | $0 | 0.00% | |
| 503 | WFCWELLS FARGO CO NEW | 10,280 | $0 | 0.00% | |
| 504 | STAGSTAG INDL INC | 8,987 | $0 | 0.00% | |
| 505 | SHELSHELL PLC | 10,882 | $0 | 0.00% | |
| 506 | ABXBARRICK GOLD CORP | 21,064 | $0 | 0.00% | |
| 507 | PSQUSDPROSHARES TR | 17,090 | $0 | 0.00% | |
| 508 | MDTMEDTRONIC PLC | 5,520 | $0 | 0.00% | |
| 509 | FCXFREEPORT-MCMORAN INC | 9,329 | $0 | 0.00% | |
| 510 | TFCTRUIST FINL CORP | 9,002 | $0 | 0.00% | |
| 511 | 07SSECUREWORKS CORP | 62,200 | $0 | 0.00% | |
| 512 | MAMASTERCARD INCORPORATED | 1,714 | $0 | 0.00% | |
| 513 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,605 | $0 | 0.00% | |
| 514 | SRLNSSGA ACTIVE ETF TR | 6,477 | $0 | 0.00% | |
| 515 | AIGAMERICAN INTL GROUP INC | 3,812 | $0 | 0.00% | |
| 516 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 11,200 | $0 | 0.00% | |
| 517 | ABTABBOTT LABS | 6,668 | $0 | 0.00% | |
| 518 | SHYISHARES TR | 7,877 | $0 | 0.00% | |
| 519 | KMBKIMBERLY-CLARK CORP | 2,000 | $0 | 0.00% | |
| 520 | WBAWALGREENS BOOTS ALLIANCE INC | 9,452 | $0 | 0.00% | |
| 521 | AMLPALPS ETF TR | 10,330 | $0 | 0.00% | |
| 522 | FQIDIGITAL RLTY TR INC | 2,675 | $0 | 0.00% | |
| 523 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,623 | $0 | 0.00% | |
| 524 | AMZAETFIS SER TR I | 6,720 | $0 | 0.00% | |
| 525 | PECOPHILLIPS EDISON & CO INC | 24,374 | $0 | 0.00% | |
| 526 | QYLDGLOBAL X FDS | 43,876 | $0 | 0.00% | |
| 527 | GLADUSDGLADSTONE CAPITAL CORP | 66,768 | $0 | 0.00% | |
| 528 | IYHISHARES TR | 2,632 | $0 | 0.00% | |
| 529 | IBMINTERNATIONAL BUSINESS MACHS | 7,057 | $0 | 0.00% | |
| 530 | VPUVANGUARD WORLD FDS | 2,373 | $0 | 0.00% | |
| 531 | HFXIINDEXIQ ETF TR | 34,411 | $0 | 0.00% | |
| 532 | RFILRF INDS LTD | 17,994 | $0 | 0.00% | |
| 533 | RYLDGLOBAL X FDS | 4,974,283 | $0 | 0.00% | Call |
| 534 | OMGBPOUTSET MED INC | 17,125 | $0 | 0.00% | |
| 535 | RACEFERRARI N V | 1,738 | $0 | 0.00% | |
| 536 | BNLBROADSTONE NET LEASE INC | 19,570 | $0 | 0.00% | |
| 537 | PFFISHARES TR | 18,621 | $0 | 0.00% | |
| 538 | ACPABRDN INCOME CREDIT STRATEGI | 10,815 | $0 | 0.00% | |
| 539 | MTUMISHARES TR | 1,670 | $0 | 0.00% | |
| 540 | KKRKKR & CO INC | 4,533 | $0 | 0.00% | |
| 541 | QTM1EURQUANTUM CORP | 493,329 | $0 | 0.00% | |
| 542 | WBDWARNER BROS DISCOVERY INC | 29,285 | $0 | 0.00% | |
| 543 | DZSIQDZS INC | 92,700 | $0 | 0.00% | |
| 544 | OXYOCCIDENTAL PETE CORP | 5,673 | $0 | 0.00% | |
| 545 | PNQIINVESCO EXCHANGE TRADED FD T | 11,100 | $0 | 0.00% | |
| 546 | GOGLGOLDEN OCEAN GROUP LTD | 15,017 | $0 | 0.00% | |
| 547 | CWSADVISORSHARES TR | 4,354 | $0 | 0.00% | |
| 548 | SPHDINVESCO EXCH TRADED FD TR II | 7,690 | $0 | 0.00% | |
| 549 | RSPSINVESCO EXCHANGE TRADED FD T | 13,011 | $0 | 0.00% | |
| 550 | AFLAFLAC INC | 5,370 | $0 | 0.00% | |
| 551 | TLTISHARES TR | 2,946 | $0 | 0.00% |
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