Kovack Advisors, Inc. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$973.5M

Holdings

722

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (722 positions)

StockValue
APOAPOLLO GLOBAL MANAGEMENT ORD
$693K
FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF
$689K
WFCWELLS FARGO ORD
$688K
EFGISHARES MSCI EAFE GROWTH ETF
$688K
DFACDIMENSIONAL U S CORE EQUITY 2 ETF
$686K
VTCVANGUARD TOTAL CORPORATE BOND ETF
$685K
KELKELLOGG ORD
$685K
NXTGFIRST TRUST NASDAQ SMART ID ETF
$682K
MUMICRON TECHNOLOGY ORD
$674K
MDTMEDTRONIC ORD
$673K
DSIISHARES MSCI KLD 400 SOCIAL INDX ETF
$672K
SNPSSYNOPSYS ORD
$669K
DOCUDOCUSIGN ORD
$668K
XLUSELECT SECTOR UTI SELECT SPDR ETF
$668K
AONAON CL A ORD
$668K
FDSFACTSET RESEARCH SYSTEMS ORD
$666K
XIFRNEXTERA ENERGY PARTNERS UNT
$663K
ORCLORACLE ORD
$660K
DONSPDR DOW JONES INDUSTRIAL AVRG ETF
$657K
SHELSHELL ADR EACH REP 2 ORD
$657K
VCITVANGUARD INTERMEDIATE TERM COR ETF
$657K
ZBHZIMMER BIOMET HOLDINGS ORD
$656K
ABRARBOR REALTY REIT ORD
$656K
SCHVSCHWAB US LARGE CAP VALUE ETF
$651K
UNPUNION PACIFIC ORD
$649K
DOVDOVER ORD
$645K
DWDMORGAN STANLEY ORD
$644K
TEAMATLASSIAN CL A ORD
$643K
RTXRAYTHEON TECHNOLOGIES ORD
$639K
A4SAMERIPRISE FINANCE ORD
$639K
DTREFIRST FTSE EPRA/NAREIT DEV MKTS ETF
$637K
2362120DSINCLAIR BROADCAST GROUP CL A ORD
$633K
DAPRFT CBOE VEST US EQY DEEP BUFF ETF
$630K
FCGFRST TRST ISE REV NTRL GS IND ETF
$627K
QYLDGLOBAL X FUND GLB X NSDQ 100 CVD ETF
$619K
VBVANGUARD SMALL CAP ETF
$616K
CRFCORNERSTONE TOTAL RETURN CF
$613K
GMGENERAL MOTORS ORD
$611K
ARKGARK GENOMIC REVOLUTION ETF
$609K
GILDGILEAD SCIENCES ORD
$606K
VDEVANGUARD ENERGY ETF
$606K
TBFPROSHARE SHORT 20 YEAR TREASURY ETF
$602K
IRMIRON MOUNTAIN ORD
$601K
BWABORGWARNER ORD
$596K
ITWILLINOIS TOOL ORD
$595K
AMTAMERICAN TOWER REIT
$594K
FPEIFIRST TRUST INSTITL PREF SEC INM ETF
$593K
WPCW P CAREY REIT ORD
$593K
UBERUBER TECHNOLOGIES ORD
$588K
NEMNEWMONT ORD
$586K
BSJM1EURINVSC BULTSH 2022 HG YLD CRP BND ETF
$583K
SLBSCHLUMBERGER ORD
$582K
TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF
$582K
BLVVANGUARD LONG TERM BOND ETF
$581K
OXYOCCIDENTAL PETROLEUM ORD
$579K
0VVBPARAMOUNT GLOBAL CL B ORD
$578K
8CWCROWN CASTLE INTERNATIONAL REIT ORD
$577K
SJNKSPDR BLMRG SHR TR HG YLD BD ETF
$570K
FGDFST TST DOW JNS GLBL SEL DVD IDX ETF
$566K
AGGISHARES CORE US AGGREGATE BOND ETF
$565K
HUBSHUBSPOT ORD
$559K
TTENTOTALENERGIES ADR REP ONE ORD
$557K
RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF
$555K
DDIVFT DORSEY WRIGHT MOMNT AND DIVID ETF
$554K
ANETEURARISTA NETWORKS ORD
$551K
QCLNFIRST TST NASDAQ CLEAN ED ID ETF
$549K
ABXBARRICK GOLD ORD
$542K
ETSYETSY ORD
$540K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$539K
FEPFIRST TRUST EUROPE ALPHADEX ETF
$536K
VLUEISHARES MSCI USA VALUE FACTOR ETF
$535K
OKEONEOK ORD
$535K
IBBISHARES BIOTECHNOLOGY ETF
$533K
RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF
$526K
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$526K
RWMPROSHARES SHORT RUSSELL 2000 ETF
$522K
NFLXNETFLIX ORD
$519K
GLADUSDGLADSTONE CAPITAL ORD
$519K
SKINBEAUTY HEALTH COMPANY CL A ORD
$517K
DHRDANAHER ORD
$515K
AXONAXON ENTERPRISE ORD
$512K
ACNACCENTURE CL A ORD
$508K
MCXMCCORMICK ORD
$506K
OREALTY INCOME REIT ORD
$502K
4I1PHILIP MORRIS INTERNATIONAL ORD
$502K
MATMATTEL ORD
$501K
CWBSPDR BLOOMBERG CONVRTBL SECRS ETF
$501K
HTGCHERCULES CAPITAL ORD
$495K
CIMCHIMERA INVESTMENT REIT
$495K
ZVRAKEMPHARM ORD
$494K
ADIANALOG DEVICES ORD
$491K
IYLDISHARES MORN MLTI ASS INC IND ETF
$489K
UISUNISYS ORD
$486K
EDCONSOLIDATED EDISON ORD
$481K
TBXPROSHARES SHORT 7-10 YEAR TREASU ETF
$480K
KDKYNDRYL HOLDINGS ORD
$478K
CLXCLOROX ORD
$478K
PSXPHILLIPS 66 ORD
$477K
XLGINVSC S P 500 TOP 50 ETF
$477K
BSCMUSDINVSC BULLETSHARES 2022 CRP BND ETF
$474K
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