Kovack Advisors, Inc. Q4 2022 Filing
Filed February 22, 2023
Portfolio Value
$684.2B
Holdings
542
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER GAMBLE JAN 19, 2024 PUT 145 | 1 | $910K | 0.00% | Put |
| 2 | DOWDOW JAN 19, 2024 CALL 65 | 25 | $901K | 0.00% | Call |
| 3 | BPBP JAN 20, 2023 CALL 27 | 1 | $795K | 0.00% | Call |
| 4 | —BIOTECH MEDICS ORD | 80,000 | $656K | 0.00% | |
| 5 | WMTWALMART JAN 19, 2024 CALL 165 | 1 | $630K | 0.00% | Call |
| 6 | EDCONSOLIDATED EDI JAN 20, 2023 CALL 100 | 8 | $280K | 0.00% | Call |
| 7 | MMM3M JAN 19, 2024 CALL 175 | 1 | $150K | 0.00% | Call |
| 8 | —PPJ HEALTHCARE ENTERPRISES ORD | 500,000 | $150K | 0.00% | |
| 9 | HCMCHEALTHIER CHOICES MANAGEMENT ORD | 750,000 | $150K | 0.00% | |
| 10 | DISWALT DISNEY MAR 17, 2023 CALL 105 | 1 | $118K | 0.00% | Call |
| 11 | —FERNHILL ORD | 71,428 | $107K | 0.00% | |
| 12 | MATMATTEL JAN 20, 2023 CALL 30 | 17 | $85K | 0.00% | Call |
| 13 | —MAX SOUND ORD | 300,000 | $75K | 0.00% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 161,270 | $61K | 0.00% | |
| 15 | NDQINVESCO QQQ TRUST 1 MAR 17, 2023 CALL 322 | 1 | $42K | 0.00% | Call |
| 16 | PFEPFIZER JUN 16, 2023 CALL 80 | 10 | $31K | 0.00% | Call |
| 17 | AMZNAMAZON.COM JAN 20, 2023 CALL 100 | 2 | $30K | 0.00% | Call |
| 18 | DDOMINION US JAN 20, 2023 CALL 92.5 | 3 | $30K | 0.00% | Call |
| 19 | AAPLAPPLE ORD | 189,472 | $24K | 0.00% | |
| 20 | IWMISHARES RUS 2000 FEB 17, 2023 CALL 200 | 1 | $24K | 0.00% | Call |
| 21 | NDQINVSC QQQ TRUST SRS 1 ETF | 71,542 | $19K | 0.00% | |
| 22 | DGROISHARES CORE DIVIDEND GROWTH ETF | 330,312 | $16K | 0.00% | |
| 23 | SPYSPDR S&P 500 ETF | 41,463 | $15K | 0.00% | |
| 24 | AMZNAMAZON COM ORD | 179,601 | $15K | 0.00% | |
| 25 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 184,842 | $13K | 0.00% | |
| 26 | MSFTMICROSOFT ORD | 53,672 | $12K | 0.00% | |
| 27 | CSCOCISCO SYSTEMS JAN 20, 2023 CALL 60 | 11 | $11K | 0.00% | Call |
| 28 | CSCOCISCO SYSTEMS JAN 20, 2023 PUT 37 | 10 | $10K | 0.00% | Put |
| 29 | IBOCINTERNATIONAL BANCSHARES ORD | 178,794 | $8K | 0.00% | |
| 30 | XOMEXXON MOBIL ORD | 78,651 | $8K | 0.00% | |
| 31 | CVXCHEVRON ORD | 35,333 | $6K | 0.00% | |
| 32 | SPYSPDR S&P 500 ETF JAN 20, 2023 CALL 425 | 1 | $6K | 0.00% | Call |
| 33 | VTIVANGUARD TOTAL STOCK MARKET ETF | 34,144 | $6K | 0.00% | |
| 34 | VTVVANGUARD VALUE ETF | 41,056 | $5K | 0.00% | |
| 35 | VOOVANGUARD S&P 500 ETF | 16,198 | $5K | 0.00% | |
| 36 | TRVCCITIGROUP JAN 20, 2023 CALL 52.5 | 1 | $5K | 0.00% | Call |
| 37 | DIVOAMPLIFY CWP ENHANCED DIV INM ETF | 165,063 | $5K | 0.00% | |
| 38 | DDDUPONT DE JAN 20, 2023 CALL 80 | 1 | $5K | 0.00% | Call |
| 39 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 31,922 | $4K | 0.00% | |
| 40 | IEMGISHARES III CORE MSCI WORLD UCT ETF | 57,760 | $4K | 0.00% | |
| 41 | AAPLAPPLE JAN 20, 2023 CALL 260 | 4 | $4K | 0.00% | Call |
| 42 | FTSLFIRST TRUST SENIOR LOAN ETF | 103,808 | $4K | 0.00% | |
| 43 | GOOGLALPHABET CL A ORD | 56,392 | $4K | 0.00% | |
| 44 | VTVANGUARD TOTAL WORLD STOCK ETF | 54,183 | $4K | 0.00% | |
| 45 | PFEPFIZER ORD | 96,744 | $4K | 0.00% | |
| 46 | VUGVANGUARD GROWTH ETF | 19,738 | $4K | 0.00% | |
| 47 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 32,807 | $4K | 0.00% | |
| 48 | CAMPEURCALAMP ORD | 913,950 | $4K | 0.00% | |
| 49 | UISUNISYS ORD | 627,214 | $3K | 0.00% | |
| 50 | XLEENERGY SELECT SECTOR SPDR ETF | 45,469 | $3K | 0.00% | |
| 51 | FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF | 69,214 | $3K | 0.00% | |
| 52 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 77,333 | $3K | 0.00% | |
| 53 | VRIGINVSC VARIABLE RT INVSTMNT ETF | 157,283 | $3K | 0.00% | |
| 54 | GOOGALPHABET CL C ORD | 44,308 | $3K | 0.00% | |
| 55 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 27,229 | $3K | 0.00% | |
| 56 | FLTRVANECK IG FLOATING RATE ETF | 149,012 | $3K | 0.00% | |
| 57 | BPBP ADR EACH REPSTNG SIX ORD | 97,182 | $3K | 0.00% | |
| 58 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 42,156 | $3K | 0.00% | |
| 59 | HDHOME DEPOT ORD | 9,688 | $3K | 0.00% | |
| 60 | JPMJPMORGAN CHASE ORD | 25,443 | $3K | 0.00% | |
| 61 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 79,671 | $3K | 0.00% | |
| 62 | TIPISHARES TIPS BOND ETF | 32,831 | $3K | 0.00% | |
| 63 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 87,745 | $3K | 0.00% | |
| 64 | FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF | 152,000 | $3K | 0.00% | |
| 65 | JNJJOHNSON & JOHNSON ORD | 17,914 | $3K | 0.00% | |
| 66 | VGSHVANGUARD SHORT TERM TREASURY ETF | 63,410 | $3K | 0.00% | |
| 67 | RWMPROSHARES SHORT RUSSELL 2000 ETF | 140,700 | $3K | 0.00% | |
| 68 | UNHUNITEDHEALTH GRP ORD | 6,052 | $3K | 0.00% | |
| 69 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 85,068 | $2K | 0.00% | |
| 70 | PGPROCTER & GAMBLE ORD | 18,137 | $2K | 0.00% | |
| 71 | WMTWALMART ORD | 15,031 | $2K | 0.00% | |
| 72 | XEJACCURAY ORD | 1,247,800 | $2K | 0.00% | |
| 73 | VCSHVANGUARD SHORT TERM COR BD ETF | 26,739 | $2K | 0.00% | |
| 74 | PEPPEPSICO ORD | 11,316 | $2K | 0.00% | |
| 75 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 67,238 | $2K | 0.00% | |
| 76 | METAMETA PLATFORMS CL A ORD | 17,019 | $2K | 0.00% | |
| 77 | ABBVABBVIE ORD | 14,936 | $2K | 0.00% | |
| 78 | CCORCORE ALTERNATIVE ETF | 70,455 | $2K | 0.00% | |
| 79 | ARKTARK NEXT GENERATION INTERNET ETF | 57,646 | $2K | 0.00% | |
| 80 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 24,506 | $2K | 0.00% | |
| 81 | PANWPALO ALTO NETWORKS ORD | 18,318 | $2K | 0.00% | |
| 82 | TAT&T ORD | 158,671 | $2K | 0.00% | |
| 83 | BACVERIZON COMMUNICATIONS ORD | 65,067 | $2K | 0.00% | |
| 84 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 59,008 | $2K | 0.00% | |
| 85 | NOWSERVICENOW ORD | 6,487 | $2K | 0.00% | |
| 86 | NVDANVIDIA ORD | 19,298 | $2K | 0.00% | |
| 87 | INFNEURINFINERA ORD | 302,996 | $2K | 0.00% | |
| 88 | BABOEING ORD | 13,260 | $2K | 0.00% | |
| 89 | DLNWISDOMTREE US LARGECAP DIVIDEND ETF | 32,512 | $2K | 0.00% | |
| 90 | AMDADVANCED MICRO DEVICES ORD | 33,121 | $2K | 0.00% | |
| 91 | COSTCOSTCO WHOLESALE ORD | 4,618 | $2K | 0.00% | |
| 92 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 121,281 | $2K | 0.00% | |
| 93 | GQ9SPDR GOLD SHARES ETF | 16,705 | $2K | 0.00% | |
| 94 | MRKMERCK & CO ORD | 20,743 | $2K | 0.00% | |
| 95 | TSLATESLA ORD | 20,574 | $2K | 0.00% | |
| 96 | LGOVFIRST TRUST LONG DUR OPPO ETF | 52,551 | $1K | 0.00% | |
| 97 | IXNISHARES GLOBAL TECH ETF | 22,344 | $1K | 0.00% | |
| 98 | SPHQINVSC S P 500 QUALITY ETF | 36,496 | $1K | 0.00% | |
| 99 | BACBANK OF AMERICA ORD | 31,296 | $1K | 0.00% | |
| 100 | VBVANGUARD SMALL CAP ETF | 7,353 | $1K | 0.00% |
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