Kovack Advisors, Inc. Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$1.0T
Holdings
694
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IXGISHARES GLOBAL FINANCIALS ETF | 2,943 | $236.0M | 0.02% | |
| 602 | COMTISHR ETF GSCI CMD DYN STR ETF | 7,627 | $236.0M | 0.02% | |
| 603 | FTCFIRST TR LRG CP GRW ALPHADEX ETF | 1,955 | $235.0M | 0.02% | |
| 604 | IBUYAMPLIFY ONLINE RETAIL ETF | 2,641 | $233.0M | 0.02% | |
| 605 | GSBDGOLDMAN SACHS BDC ORD | 12,100 | $232.0M | 0.02% | |
| 606 | MPCMARATHON PETROLEUM ORD | 3,604 | $231.0M | 0.02% | |
| 607 | FADFIRST TR MULTI CP GRWTH ALPHADEX ETF | 1,841 | $231.0M | 0.02% | |
| 608 | MTNVAIL RESORTS ORD | 706 | $231.0M | 0.02% | |
| 609 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 1,854 | $230.0M | 0.02% | |
| 610 | LINLINDE ORD | 663 | $230.0M | 0.02% | |
| 611 | DSLDOUBLELINE INCOME SOLUTIONS CF | 14,221 | $229.0M | 0.02% | |
| 612 | DHID R HORTON ORD | 2,102 | $228.0M | 0.02% | |
| 613 | WECWEC ENERGY GROUP ORD | 2,346 | $228.0M | 0.02% | |
| 614 | BIDUNBAIDU ADS REP 8 CL A ORD | 1,525 | $227.0M | 0.02% | |
| 615 | AZNASTRAZENECA ADR REP 0.5 ORD | 3,905 | $227.0M | 0.02% | |
| 616 | BPYPPBROOKFIEL PPTY PRT SRS 2 CM CL A UNT | 8,789 | $226.0M | 0.02% | |
| 617 | POOLPOOL ORD | 399 | $226.0M | 0.02% | |
| 618 | GPIGROUP 1 AUTOMOTIVE ORD | 1,158 | $226.0M | 0.02% | |
| 619 | —MANDIANT ORD | 12,815 | $225.0M | 0.02% | |
| 620 | ASANASANA CL A ORD | 3,006 | $224.0M | 0.02% | |
| 621 | VBFINVESCO BOND CF | 11,200 | $223.0M | 0.02% | |
| 622 | PDCOEURPATTERSON COMPANIES ORD | 7,608 | $223.0M | 0.02% | |
| 623 | LGHHCM DEFENDER 500 INDEX ETF | 4,814 | $222.0M | 0.02% | |
| 624 | XRNPXCOHEN STEERS REIT PREFER INCOME CF | 7,770 | $222.0M | 0.02% | |
| 625 | SNAPSNAP CL A ORD | 4,725 | $222.0M | 0.02% | |
| 626 | PKNPERKINELMER ORD | 1,104 | $222.0M | 0.02% | |
| 627 | QQHHCM DEFENDER 100 INDEX ETF | 3,913 | $221.0M | 0.02% | |
| 628 | DIODDIODES ORD | 2,000 | $220.0M | 0.02% | |
| 629 | ETNEATON ORD | 1,273 | $220.0M | 0.02% | |
| 630 | HZNPHORIZON THERAPEUTICS PUBLIC ORD | 2,040 | $220.0M | 0.02% | |
| 631 | CHWYCHEWY CL A ORD | 3,722 | $219.0M | 0.02% | |
| 632 | OTISOTIS WORLDWIDE ORD | 2,517 | $219.0M | 0.02% | |
| 633 | TMUST MOBILE US ORD | 1,889 | $219.0M | 0.02% | |
| 634 | XARSPDR S&P AEROSPACE DEFENSE ETF | 1,882 | $219.0M | 0.02% | |
| 635 | TOTLSPDR DOUBLELINE TTL RTRN TTCL ETF | 4,578 | $217.0M | 0.02% | |
| 636 | BITOPROSHARES BITCOIN STRATEGY ETF | 7,500 | $217.0M | 0.02% | |
| 637 | INTUINTUIT ORD | 338 | $217.0M | 0.02% | |
| 638 | ARKQARK AUTONOMOUS TECH RBTCS ETF | 2,801 | $216.0M | 0.02% | |
| 639 | HYMBSPDR NUVEEN BLMG HG YL MP BND ETF | 3,598 | $216.0M | 0.02% | |
| 640 | KHCKRAFT HEINZ ORD | 6,003 | $216.0M | 0.02% | |
| 641 | TDOCTELADOC HEALTH ORD | 2,337 | $215.0M | 0.02% | |
| 642 | RITMNEW RESIDENTIAL INVESTMENT REIT ORD | 19,970 | $214.0M | 0.02% | |
| 643 | ZEN1EURZENDESK ORD | 2,055 | $214.0M | 0.02% | |
| 644 | GUTGABELLI UTILITY CF | 25,788 | $212.0M | 0.02% | |
| 645 | RGRSTURM RUGER ORD | 3,100 | $211.0M | 0.02% | |
| 646 | IAIISHRS US BRKR DEALRS SCURTS EXCH ETF | 1,911 | $211.0M | 0.02% | |
| 647 | ETHEGRAYSCALE ETHEREUM COM UNT | 6,508 | $211.0M | 0.02% | |
| 648 | PDPINVSC DWA MOMENTUM ETF | 2,218 | $210.0M | 0.02% | |
| 649 | IUSGISHARES CORE S&P US GROWTH ETF | 1,805 | $209.0M | 0.02% | |
| 650 | GDXVANECK GOLD MINERS ETF | 6,532 | $209.0M | 0.02% | |
| 651 | IGMISHARES EXPANDED TECH SECTOR ETF | 477 | $209.0M | 0.02% | |
| 652 | FXNFIRST TRUST ENERGY ALPHADEX ETF | 17,561 | $209.0M | 0.02% | |
| 653 | VGKVANGUARD FTSE EUROPE ETF | 3,054 | $208.0M | 0.02% | |
| 654 | NAZNUVEEN ARIZONA QLTY MNCPL INCM CF | 13,008 | $208.0M | 0.02% | |
| 655 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 3,124 | $207.0M | 0.02% | |
| 656 | STSFFSMARTSTOP SELF STORAGE REIT CL A ORD | 20,585 | $207.0M | 0.02% | |
| 657 | FITBFIFTH THIRD BANCORP ORD | 4,746 | $207.0M | 0.02% | |
| 658 | SWAVUSDSHOCKWAVE MEDICAL ORD | 1,156 | $206.0M | 0.02% | |
| 659 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,226 | $206.0M | 0.02% | |
| 660 | ABXBARRICK GOLD ORD | 10,864 | $206.0M | 0.02% | |
| 661 | PFIXSIMPLIFY INTEREST RATE HEDGE ETF | 5,500 | $206.0M | 0.02% | |
| 662 | FTXRFIRST TRUST NASDAQ TRNSPORTATION ETF | 5,930 | $205.0M | 0.02% | |
| 663 | CCIVGBPLUCID GROUP ORD | 5,388 | $205.0M | 0.02% | |
| 664 | PTFINVSC DWA TECHNOLOGY MNTM ETF | 1,231 | $205.0M | 0.02% | |
| 665 | SLBSCHLUMBERGER ORD | 6,831 | $205.0M | 0.02% | |
| 666 | IRTINDEPENDENCE REALTY ORD | 7,929 | $205.0M | 0.02% | |
| 667 | NVV1NOVAVAX ORD | 1,410 | $202.0M | 0.02% | |
| 668 | SONYSONY GROUP ADR REP ORD | 1,601 | $202.0M | 0.02% | |
| 669 | ITBISHARES US HOME CONSTRUCT ETF | 2,435 | $202.0M | 0.02% | |
| 670 | BONDPIMCO ACTIVE BOND ETF | 1,846 | $202.0M | 0.02% | |
| 671 | VTWOVANGUARD RUSSELL 2000 ETF | 2,243 | $201.0M | 0.02% | |
| 672 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 20,799 | $194.0M | 0.02% | |
| 673 | PNNTPENNANTPARK INVESTMENT ORD | 26,300 | $182.0M | 0.02% | |
| 674 | —MANNING AND NAPIER CL A ORD | 21,604 | $180.0M | 0.02% | |
| 675 | —SIERRA INCOME ORD | 33,642 | $169.0M | 0.02% | |
| 676 | XIGDXVOYA GLOBAL EQUITY DVD PRM OPPORT CF | 26,743 | $166.0M | 0.02% | |
| 677 | NEANUVEEN SENIOR INCOME CF | 27,400 | $162.0M | 0.02% | |
| 678 | RCSPIMCO STRATEGIC INCOME CF | 22,212 | $151.0M | 0.01% | |
| 679 | FSSLFS ENERGY AND POWER CF | 59,302 | $129.0M | 0.01% | |
| 680 | —ORCHID ISLAND CAPITAL ORD | 25,253 | $114.0M | 0.01% | |
| 681 | —HEALTHCARE ORD | 26,583 | $106.0M | 0.01% | |
| 682 | CSCOCISCO SYSTEMS JAN 21, 2022 CALL 57.5 | 104 | $98.0M | 0.01% | Call |
| 683 | AMZNAMAZON.COM JAN 21, 2022 PUT 3240 | 20 | $77.0M | 0.01% | Put |
| 684 | NCMIEURNATIONAL CINEMEDIA ORD | 23,237 | $65.0M | 0.01% | |
| 685 | ANFABERCROMBIE JAN 20, 2023 CALL 22 | 156 | $62.0M | 0.01% | Call |
| 686 | —ACELRX PHARMACEUTICALS ORD | 61,000 | $34.0M | 0.00% | |
| 687 | TSLATESLA JAN 21, 2022 PUT 1000 | 10 | $32.0M | 0.00% | Put |
| 688 | PFEPFIZER FEB 04, 2022 CALL 62 | 47 | $30.0M | 0.00% | Call |
| 689 | FFORD MOTOR JAN 20, 2023 CALL 10 | 73 | $29.0M | 0.00% | Call |
| 690 | DRRXEURDURECT ORD | 25,000 | $25.0M | 0.00% | |
| 691 | —WESTERN MAGNESIUM ORD | 57,882 | $23.0M | 0.00% | |
| 692 | ANFABERCROMBIE FEB 18, 2022 PUT 39 | 18 | $18.0M | 0.00% | Put |
| 693 | —GRILLED CHEESE TRUCK ORD | 40,000 | $17.0M | 0.00% | |
| 694 | CSCOCISCO SYSTEMS JUN 17, 2022 PUT 55 | 95 | $14.0M | 0.00% | Put |
| 695 | AAPLAPPLE JAN 20, 2023 CALL 240 | 9 | $13.0M | 0.00% | Call |
| 696 | HHDSHIGHLANDS REIT ORD | 79,564 | $10.0M | 0.00% | |
| 697 | —BIOTECH MEDICS ORD | 80,000 | $5.0M | 0.00% | |
| 698 | DOCUDOCUSIGN JAN 21, 2022 PUT 200 | 1 | $5.0M | 0.00% | Put |
| 699 | DBDEURDIEBOLD JAN 21, 2022 CALL 22.5 | 49 | $4.0M | 0.00% | Call |
| 700 | DOWDOW JAN 20, 2023 CALL 57.5 | 32 | $2.0M | 0.00% | Call |