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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY ORD | 12,810 | $1K | 0.00% | |
| 102 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 9,389 | $1K | 0.00% | |
| 103 | MOALTRIA GROUP ORD | 26,767 | $1K | 0.00% | |
| 104 | ITOTISHARES TOTAL US STOCK MARKET ETF | 21,138 | $1K | 0.00% | |
| 105 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 15,463 | $1K | 0.00% | |
| 106 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 7,739 | $1K | 0.00% | |
| 107 | XLUSELECT SECTOR UTI SELECT SPDR ETF | 26,154 | $1K | 0.00% | |
| 108 | CSCOCISCO SYSTEMS ORD | 32,573 | $1K | 0.00% | |
| 109 | LMBSFRST TRT LOW DRTN OPPRNTS ETF | 29,811 | $1K | 0.00% | |
| 110 | CPSCOOPER STANDARD HOLDINGS ORD | 130,185 | $1K | 0.00% | |
| 111 | EMKREUREMCORE ORD | 1,042,000 | $1K | 0.00% | |
| 112 | DAKTDAKTRONICS ORD | 706,855 | $1K | 0.00% | |
| 113 | CDCVCTRYSRS US EQ INCM ENHNCD WTD ETF | 17,078 | $1K | 0.00% | |
| 114 | DAIODATA IO ORD | 337,501 | $1K | 0.00% | |
| 115 | IVWISHARES S&P 500 GROWTH ETF | 21,725 | $1K | 0.00% | |
| 116 | NOKNOKIA ADR REPSG 1 SER A ORD | 289,262 | $1K | 0.00% | |
| 117 | LMTLOCKHEED MARTIN ORD | 2,794 | $1K | 0.00% | |
| 118 | HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF | 65,886 | $1K | 0.00% | |
| 119 | LLYELI LILLY ORD | 2,915 | $1K | 0.00% | |
| 120 | INTCINTEL ORD | 41,767 | $1K | 0.00% | |
| 121 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 43,547 | $1K | 0.00% | |
| 122 | AGNCAGNC INVESTMENT REIT ORD | 114,617 | $1K | 0.00% | |
| 123 | TTENTOTALENERGIES ADR REP ONE ORD | 17,164 | $1K | 0.00% | |
| 124 | RPGINVSC S P 500 PURE GROWTH ETF | 11,333 | $1K | 0.00% | |
| 125 | BXBLACKSTONE ORD | 24,783 | $1K | 0.00% | |
| 126 | ONEQFIDELITY NASDAQ COMPOSITE INDX ETF | 37,571 | $1K | 0.00% | |
| 127 | AMATAPPLIED MATERIAL ORD | 13,016 | $1K | 0.00% | |
| 128 | GISGENERAL MILLS ORD | 14,930 | $1K | 0.00% | |
| 129 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 23,635 | $1K | 0.00% | |
| 130 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 8,310 | $1K | 0.00% | |
| 131 | KOCOCA-COLA ORD | 29,568 | $1K | 0.00% | |
| 132 | BSVVANGUARD SHORT-TERM BOND ETF | 23,817 | $1K | 0.00% | |
| 133 | SOXXISHARES SEMICONDUCTOR ETF | 4,372 | $1K | 0.00% | |
| 134 | AORISHARES CORE GROWTH ALLOCATION ETF | 30,125 | $1K | 0.00% | |
| 135 | VVISA CL A ORD | 6,691 | $1K | 0.00% | |
| 136 | DOWDOW ORD | 23,610 | $1K | 0.00% | |
| 137 | SLVISHARES SILVER TRUST ETF | 46,043 | $1K | 0.00% | |
| 138 | FTGCFIRST TRUST GBL TTCL COMDTY STRA ETF | 57,883 | $1K | 0.00% | |
| 139 | USMVISHARES MSCI USA MIN VOL FCTR ETF | 23,920 | $1K | 0.00% | |
| 140 | IUSGISHARES CORE S&P US GROWTH ETF | 17,805 | $1K | 0.00% | |
| 141 | AOMISHARES CORE MODERATE ALLOCATIN ETF | 34,112 | $1K | 0.00% | |
| 142 | CSTKINVSC S P 500 DOWNSIDE HEDGED ETF | 57,959 | $1K | 0.00% | |
| 143 | BMYBRISTOL MYERS SQUIBB ORD | 14,416 | $1K | 0.00% | |
| 144 | BUFRFT CBOE VEST FUND OF BUFFER ETF | 57,893 | $1K | 0.00% | |
| 145 | AAOIAPPLIED OPTOELECTRONICS ORD | 932,151 | $1K | 0.00% | |
| 146 | SPLVINVSC S P 500 LOW VOLATILITY ETF | 24,092 | $1K | 0.00% | |
| 147 | XLFISPDR FUND CONSUMER STAPLES ETF | 24,753 | $1K | 0.00% | |
| 148 | AVGOBROADCOM ORD | 2,597 | $1K | 0.00% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC ORD | 2,533 | $1K | 0.00% | |
| 150 | IYFISHARES US FINANCIALS ETF | 26,405 | $1K | 0.00% | |
| 151 | EGYVAALCO ENERGY ORD | 371,400 | $1K | 0.00% | |
| 152 | MLB1MERCADOLIBRE ORD | 1,673 | $1K | 0.00% | |
| 153 | MCDMCDONALD'S ORD | 3,950 | $1K | 0.00% | |
| 154 | VHTVANGUARD HEALTH CARE ETF | 7,770 | $1K | 0.00% | |
| 155 | QCOMQUALCOMM ORD | 15,658 | $1K | 0.00% | |
| 156 | COHUCOHU ORD | 59,975 | $1K | 0.00% | |
| 157 | SHOPSHOPIFY CL A SUB VTG ORD | 49,375 | $1K | 0.00% | |
| 158 | IYHISHARES US HEALTHCARE ETF | 6,335 | $1K | 0.00% | |
| 159 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 32,618 | $1K | 0.00% | |
| 160 | ILCGISHARES MORNINGSTAR GROWTH ETF | 28,062 | $1K | 0.00% | |
| 161 | IWBISHARES RUSSELL 1000 ETF | 7,976 | $1K | 0.00% | |
| 162 | CATCATERPILLAR ORD | 4,325 | $1K | 0.00% | |
| 163 | ADBEADOBE ORD | 4,250 | $1K | 0.00% | |
| 164 | DISWALT DISNEY ORD | 18,800 | $1K | 0.00% | |
| 165 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 65,354 | $1K | 0.00% | |
| 166 | FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF | 31,163 | $1K | 0.00% | |
| 167 | VSHVISHAY INTERTECH ORD | 65,301 | $1K | 0.00% | |
| 168 | CRMSALESFORCE ORD | 8,914 | $1K | 0.00% | |
| 169 | VGITVANGUARD INTRMDIAT TRM TRSRY ETF | 33,507 | $1K | 0.00% | |
| 170 | FISVFISERV ORD | 11,970 | $1K | 0.00% | |
| 171 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 2,282 | $0 | 0.00% | |
| 172 | DWDMORGAN STANLEY ORD | 7,070 | $0 | 0.00% | |
| 173 | —HEALTHCARE ORD | 28,135 | $0 | 0.00% | |
| 174 | ARKKARK INNOVATION ETF | 7,028 | $0 | 0.00% | |
| 175 | BKBANK OF NEW YORK MELLON ORD | 6,756 | $0 | 0.00% | |
| 176 | LVLNSPDR S&P REGIONAL BANKING ETF | 11,463 | $0 | 0.00% | |
| 177 | SNPSSYNOPSYS ORD | 750 | $0 | 0.00% | |
| 178 | DVNDEVON ENERGY ORD | 11,885 | $0 | 0.00% | |
| 179 | CLXCLOROX ORD | 3,002 | $0 | 0.00% | |
| 180 | MDBMONGODB CL A ORD | 1,576 | $0 | 0.00% | |
| 181 | CVXCHEVRON JAN 19, 2024 CALL 165 | 10 | $0 | 0.00% | Call |
| 182 | AQLTISHARES CORE MSCI EAFE ETF | 6,339 | $0 | 0.00% | |
| 183 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 24,908 | $0 | 0.00% | |
| 184 | AWCAMERICAN WATER WORKS ORD | 1,803 | $0 | 0.00% | |
| 185 | —INVESCO DYNAMIC CRDT OP CL AX NAV CF | 19,951 | $0 | 0.00% | |
| 186 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 25,000 | $0 | 0.00% | |
| 187 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 2,550 | $0 | 0.00% | |
| 188 | ABTABBOTT LABORATORIES ORD | 7,404 | $0 | 0.00% | |
| 189 | TYTRI CONTINENTAL CF | 11,231 | $0 | 0.00% | |
| 190 | PNQIINVSC NASDAQ INTERNET ETF | 3,215 | $0 | 0.00% | |
| 191 | MTNVAIL RESORTS ORD | 1,090 | $0 | 0.00% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL ORD | 263 | $0 | 0.00% | |
| 193 | AMZAINFRACAP MLP ETF | 6,720 | $0 | 0.00% | |
| 194 | IBBISHARES BIOTECHNOLOGY ETF | 2,924 | $0 | 0.00% | |
| 195 | RHHBYROCHE HOLDINGS ADR | 7,707 | $0 | 0.00% | |
| 196 | ITWILLINOIS TOOL ORD | 1,442 | $0 | 0.00% | |
| 197 | DEDEERE ORD | 1,143 | $0 | 0.00% | |
| 198 | HUMAHUMACYTE ORD | 25,000 | $0 | 0.00% | |
| 199 | MPLXMPLX COM UNT | 16,485 | $0 | 0.00% | |
| 200 | PFMINVSC DIVIDEND ACHIEVERS ETF | 6,175 | $0 | 0.00% |