Kovack Advisors, Inc. Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$841.9B
Holdings
572
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 23,025 | $1K | 0.00% | |
| 102 | XLFSELECT SECTOR SPDR TR | 52,408 | $1K | 0.00% | |
| 103 | HFXIINDEXIQ ETF TR | 59,312 | $1K | 0.00% | |
| 104 | PXDEURPIONEER NAT RES CO | 5,312 | $1K | 0.00% | |
| 105 | SOXXISHARES TR | 1,847 | $1K | 0.00% | |
| 106 | ETENERGY TRANSFER L P | 83,420 | $1K | 0.00% | |
| 107 | DGROISHARES TR | 35,356 | $1K | 0.00% | |
| 108 | DISDISNEY WALT CO | 17,286 | $1K | 0.00% | |
| 109 | BSVVANGUARD BD INDEX FDS | 23,915 | $1K | 0.00% | |
| 110 | VGTVANGUARD WORLD FDS | 2,870 | $1K | 0.00% | |
| 111 | VGITVANGUARD SCOTTSDALE FDS | 32,455 | $1K | 0.00% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 17,319 | $1K | 0.00% | |
| 113 | GEGENERAL ELECTRIC CO | 9,718 | $1K | 0.00% | |
| 114 | SDYSPDR SER TR | 8,059 | $1K | 0.00% | |
| 115 | AWNADVANCE AUTO PARTS INC | 22,577 | $1K | 0.00% | |
| 116 | VIAVVIAVI SOLUTIONS INC | 138,600 | $1K | 0.00% | |
| 117 | FISVFISERV INC | 11,665 | $1K | 0.00% | |
| 118 | CMCSACOMCAST CORP NEW | 41,340 | $1K | 0.00% | |
| 119 | AXONAXON ENTERPRISE INC | 5,805 | $1K | 0.00% | |
| 120 | IXNISHARES TR | 21,040 | $1K | 0.00% | |
| 121 | TIPISHARES TR | 15,088 | $1K | 0.00% | |
| 122 | BPBP PLC | 49,462 | $1K | 0.00% | |
| 123 | COHUCOHU INC | 46,662 | $1K | 0.00% | |
| 124 | ERICTELEFONAKTIEBOLAGET LM ERICS | 225,559 | $1K | 0.00% | |
| 125 | HEFAISHARES TR | 60,879 | $1K | 0.00% | |
| 126 | RWLINVESCO EXCH TRADED FD TR II | 18,960 | $1K | 0.00% | |
| 127 | ALBALBEMARLE CORP | 8,378 | $1K | 0.00% | |
| 128 | COHRCOHERENT CORP | 28,450 | $1K | 0.00% | |
| 129 | EGYVAALCO ENERGY INC | 261,900 | $1K | 0.00% | |
| 130 | AAOIAPPLIED OPTOELECTRONICS INC | 74,651 | $1K | 0.00% | |
| 131 | SOSOUTHERN CO | 14,769 | $1K | 0.00% | |
| 132 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,125 | $1K | 0.00% | |
| 133 | WMTWALMART INC | 12,621 | $1K | 0.00% | |
| 134 | INFNEURINFINERA CORP | 393,596 | $1K | 0.00% | |
| 135 | FDNFIRST TR EXCHANGE-TRADED FD | 6,117 | $1K | 0.00% | |
| 136 | SPLBSPDR SER TR | 46,252 | $1K | 0.00% | |
| 137 | MCDMCDONALDS CORP | 4,996 | $1K | 0.00% | |
| 138 | TRVCCITIGROUP INC | 33,533 | $1K | 0.00% | |
| 139 | IWMISHARES TR | 5,198 | $1K | 0.00% | |
| 140 | DIVOAMPLIFY ETF TR | 29,154 | $1K | 0.00% | |
| 141 | CSCOCISCO SYS INC | 23,189 | $1K | 0.00% | |
| 142 | CATCATERPILLAR INC | 5,182 | $1K | 0.00% | |
| 143 | VBVANGUARD INDEX FDS | 4,907 | $1K | 0.00% | |
| 144 | CSTKINVESCO ACTIVELY MANAGED ETF | 41,564 | $1K | 0.00% | |
| 145 | BBBLACKBERRY LTD | 362,170 | $1K | 0.00% | |
| 146 | GQ9SPDR GOLD TR | 9,583 | $1K | 0.00% | |
| 147 | XLYSELECT SECTOR SPDR TR | 7,386 | $1K | 0.00% | |
| 148 | VCSHVANGUARD SCOTTSDALE FDS | 21,926 | $1K | 0.00% | |
| 149 | IDXXIDEXX LABS INC | 2,625 | $1K | 0.00% | |
| 150 | GISGENERAL MLS INC | 16,505 | $1K | 0.00% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 68,900 | $1K | 0.00% | |
| 152 | ONEQFIDELITY COMWLTH TR | 33,712 | $1K | 0.00% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 16,075 | $1K | 0.00% | |
| 154 | IUSGISHARES TR | 15,088 | $1K | 0.00% | |
| 155 | CVSCVS HEALTH CORP | 25,278 | $1K | 0.00% | |
| 156 | IYFISHARES TR | 21,164 | $1K | 0.00% | |
| 157 | BNDXVANGUARD CHARLOTTE FDS | 25,018 | $1K | 0.00% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 40,579 | $1K | 0.00% | |
| 159 | UUNITY SOFTWARE INC | 26,411 | $1K | 0.00% | |
| 160 | LMTLOCKHEED MARTIN CORP | 2,907 | $1K | 0.00% | |
| 161 | VVISA INC | 5,525 | $1K | 0.00% | |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 27,924 | $1K | 0.00% | |
| 163 | BBAGJ P MORGAN EXCHANGE TRADED F | 29,084 | $1K | 0.00% | |
| 164 | IGSBISHARES TR | 27,526 | $1K | 0.00% | |
| 165 | USMVISHARES TR | 14,932 | $1K | 0.00% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 3,961 | $1K | 0.00% | |
| 167 | 8CWCROWN CASTLE INC | 8,945 | $1K | 0.00% | |
| 168 | DVNDEVON ENERGY CORP NEW | 42,775 | $1K | 0.00% | |
| 169 | DOWDOW INC | 5,628 | $0 | 0.00% | |
| 170 | AQLTISHARES TR | 6,467 | $0 | 0.00% | |
| 171 | ZSZSCALER INC | 1,975 | $0 | 0.00% | |
| 172 | TTENTOTALENERGIES SE | 6,960 | $0 | 0.00% | |
| 173 | INTRINTER & CO INC | 10,820 | $0 | 0.00% | |
| 174 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,145 | $0 | 0.00% | |
| 175 | CYBNEURCYBIN INC | 10,000 | $0 | 0.00% | |
| 176 | XMMOINVESCO EXCHANGE TRADED FD T | 5,161 | $0 | 0.00% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 5,976 | $0 | 0.00% | |
| 178 | HIXWESTERN ASSET HIGH INCOM FD | 14,858 | $0 | 0.00% | |
| 179 | FSCOFS CREDIT OPPORTUNITIES CORP | 24,700 | $0 | 0.00% | |
| 180 | STZCONSTELLATION BRANDS INC | 1,637 | $0 | 0.00% | |
| 181 | USBUS BANCORP DEL | 12,585 | $0 | 0.00% | |
| 182 | ODFLOLD DOMINION FREIGHT LINE IN | 1,348 | $0 | 0.00% | |
| 183 | FDLFIRST TR MORNINGSTAR DIVID L | 15,563 | $0 | 0.00% | |
| 184 | EFVISHARES TR | 4,709 | $0 | 0.00% | |
| 185 | GNLGLOBAL NET LEASE INC | 59,200 | $0 | 0.00% | |
| 186 | BLDRBUILDERS FIRSTSOURCE INC | 4,236 | $0 | 0.00% | |
| 187 | XBISPDR SER TR | 6,219 | $0 | 0.00% | |
| 188 | VXFVANGUARD INDEX FDS | 4,776 | $0 | 0.00% | |
| 189 | KHCKRAFT HEINZ CO | 7,112 | $0 | 0.00% | |
| 190 | BABOEING CO | 3,794 | $0 | 0.00% | |
| 191 | KELKELLANOVA | 6,479 | $0 | 0.00% | |
| 192 | MITKMITEK SYS INC | 37,700 | $0 | 0.00% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 4,388 | $0 | 0.00% | |
| 194 | JFRNUVEEN FLOATING RATE INCOME | 48,745 | $0 | 0.00% | |
| 195 | IJTISHARES TR | 1,747 | $0 | 0.00% | |
| 196 | BCCBOISE CASCADE CO DEL | 1,672 | $0 | 0.00% | |
| 197 | ARIAPOLLO COML REAL EST FIN INC | 18,869 | $0 | 0.00% | |
| 198 | IGROISHARES TR | 4,788 | $0 | 0.00% | |
| 199 | DYHTARGET CORP | 3,531 | $0 | 0.00% | |
| 200 | AMGNAMGEN INC | 2,983 | $0 | 0.00% |