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)

#	Stock	Shares	Value	% Portfolio
401	EUFNISHARES MSCI EUROPE FINANCIALS ETF	25,000	$472K	0.05%
402	ZSZSCALER ORD	1,956	$471K	0.05%
403	UTFCOHEN AND STEERS INFRASTRUCTURE CF	16,275	$471K	0.05%
404	AEMAGNICO EAGLE ORD	7,682	$470K	0.05%
405	EOGEOG RESOURCES ORD	3,928	$468K	0.05%
406	7HPHP ORD	12,880	$467K	0.05%
407	STZCONSTELLATION BRANDS CL A ORD	2,026	$466K	0.05%
408	QQQINVSC BULLETSHARES 2023 CRP BND ETF	22,058	$465K	0.05%
409	QQLVINVSC BULTSH 2023 HG YLD CRP BND ETF	18,757	$459K	0.05%
410	DBCINVSC DB COMMODITY INDEX TRACKNG ETF	17,580	$458K	0.05%
411	IWOISHARES RUSSELL 2000 GROWTH ETF	1,778	$454K	0.05%
412	EFAVISHARES MSCI EAF MIN VOL FCT ETF	6,288	$453K	0.05%
413	TFCTRUIST FINANCIAL ORD	7,944	$450K	0.05%
414	ODFLOLD DOMINION FREIGHT LINE ORD	1,509	$450K	0.05%
415	SUBISHARES SHORT TERM NTNL MUN BND ETF	4,298	$449K	0.05%
416	PRUPRUDENTIAL FINANCIAL ORD	3,793	$448K	0.05%
417	CSXCSX ORD	11,940	$447K	0.05%
418	IWNISHARES RUSSELL 2000 VALUE ETF	2,774	$447K	0.05%
419	WDAYWORKDAY CL A ORD	1,869	$447K	0.05%
420	BABAALIBABA GROUP HOLDING ADR REP 8 ORD	4,080	$443K	0.05%
421	MUBISHARES NATIONAL MUNI BOND ETF	4,041	$443K	0.05%
422	IWFISHARES RUSSELL 1000 GROWTH ETF	1,593	$442K	0.05%
423	VXUSVANGUARD TOTAL INTERNATIONAL STK ETF	7,372	$440K	0.05%
424	FISVFISERV ORD	4,332	$439K	0.05%
425	CGCARLYLE GROUP ORD	8,995	$439K	0.05%
426	IYKISHARES U S CONSUMER STAPLES ETF	2,163	$433K	0.04%
427	PEOADAMS NATURAL RESOURCES CF	20,719	$433K	0.04%
428	VNLAJANUS HENDERSON SHRT DRTN INM ETF	8,790	$431K	0.04%
429	KMIKINDER MORGAN CL P ORD	22,781	$430K	0.04%
430	BNDVANGUARD TOTAL BOND MARKET ETF	5,392	$428K	0.04%
431	TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	4,104	$427K	0.04%
432	SYKSTRYKER ORD	1,590	$425K	0.04%
433	RITMNEW RESIDENTIAL INVESTMENT REIT ORD	38,638	$424K	0.04%
434	HUSVFT HRZN MNGD VLTILTY DMSTC ETF	12,160	$422K	0.04%
435	NKENIKE CL B ORD	3,134	$421K	0.04%
436	FITBFIFTH THIRD BANCORP ORD	9,701	$417K	0.04%
437	TWTRUSDTWITTER ORD	10,784	$417K	0.04%
438	TDYTELEDYNE TECH ORD	884	$417K	0.04%
439	VRPINVSC VARIABLE RATE PREFERRED ETF	17,060	$416K	0.04%
440	RHHBYROCHE HOLDINGS ADR	8,377	$413K	0.04%
441	FNOVFT CBOE VEST US EQUITY BUFF ETF	10,790	$408K	0.04%
442	DEODIAGEO ADR REP 4 ORD	1,999	$406K	0.04%
443	APDAIR PRODUCTS AND CHEMICALS ORD	1,617	$404K	0.04%
444	HYGISHARES IBOXX HIGH YIELD BOND ETF	4,905	$403K	0.04%
445	GSKGLAXOSMITHKLINE ADR REP TWO ORD	9,273	$403K	0.04%
446	PGXINVSC PREFERRED ETF	29,730	$403K	0.04%
447	JPCNUVEEN PREFERRED AND INCM OPP CF	46,945	$402K	0.04%
448	YUMYUM BRANDS ORD	3,395	$402K	0.04%
449	XLBSPDR FUND MATERIALS SELECT SECTR ETF	4,516	$398K	0.04%
450	RIVNRIVIAN AUTOMOTIVE CL A ORD	7,911	$397K	0.04%
451	PAYCPAYCOM SOFTWARE ORD	1,147	$397K	0.04%
452	IEMGISHRS CORE S&P 500 UCITS USD ETF	835	$392K	0.04%
453	IYEISHARES US ENERGY ETF	9,557	$391K	0.04%
454	WMSADVANCED DRAINAGE SYSTEMS ORD	3,295	$391K	0.04%
455	SPHDINVSC S P 500 HIGH DIV LW VLTLTY ETF	8,245	$389K	0.04%
456	BHPBHP GROUP ADR	5,013	$387K	0.04%
457	TYLTYLER TECHNOLOGIES ORD	865	$384K	0.04%
458	ESGEISHARES ESG AWARE MSCI EM ETF	10,360	$380K	0.04%
459	MPCMARATHON PETROLEUM ORD	4,442	$379K	0.04%
460	AFLAFLAC ORD	5,888	$379K	0.04%
461	JFRNUVEEN FLOATING RATE INCOME CF	37,700	$377K	0.04%
462	—BUSINESS DEVELOPMENT ORD	73,618	$376K	0.04%
463	PGRPROGRESSIVE ORD	3,294	$375K	0.04%
464	VTEBVANGUARD MUNI BND TAX EXEMPT ETF	7,264	$374K	0.04%
465	LICYUSDLI CYCLE HOLDINGS ORD	43,791	$370K	0.04%
466	MARMARRIOTT INTERNATIONAL CL A ORD	2,103	$369K	0.04%
467	SCCOSOUTHERN COPPER ORD	4,850	$368K	0.04%
468	IGVISHARES EXPANDED TECH STW SCTR ETF	1,068	$368K	0.04%
469	ARCCARES CAPITAL ORD	17,539	$367K	0.04%
470	LANDGLADSTONE LAND REIT ORD	10,075	$366K	0.04%
471	WBAWALGREEN BOOTS ALLIANCE ORD	8,186	$366K	0.04%
472	AAALCOA ORD	4,012	$361K	0.04%
473	OGEOGE ENERGY ORD	8,800	$358K	0.04%
474	IEMGISHARES CORE MSCI EMERGING ETF	6,444	$357K	0.04%
475	SWAVUSDSHOCKWAVE MEDICAL ORD	1,719	$356K	0.04%
476	FTXOFIRST TRUST NASDAQ BANK ETF	11,210	$356K	0.04%
477	CARRCARRIER GLOBAL ORD	7,736	$354K	0.04%
478	WECWEC ENERGY GROUP ORD	3,528	$352K	0.04%
479	NSCNORFOLK SOUTHERN ORD	1,235	$352K	0.04%
480	COMTISHR ETF GSCI CMD DYN STR ETF	8,767	$351K	0.04%
481	COINCOINBASE GLOBAL CL A ORD	1,845	$350K	0.04%
482	FNFFIDELITY NATIONAL FINANCIAL ORD	7,181	$350K	0.04%
483	IJHISHARES CORE S&P MID CAP ETF	1,304	$349K	0.04%
484	APY1EURCHAMPIONX ORD	14,281	$349K	0.04%
485	TPVGTRIPLEPOINT VENTURE GROWTH BDC ORD	19,994	$349K	0.04%
486	NEANUVEEN FLOATG RATE INCM OPPORTNTY CF	34,202	$346K	0.04%
487	VFHVANGUARD FINANCIALS ETF	3,708	$346K	0.04%
488	FDGAMERICAN CNTR FCSD DYNMC GRWT ETF	4,733	$342K	0.04%
489	ULTAULTA BEAUTY ORD	860	$342K	0.04%
490	FTHYFIRST TRST HGH YLD OPPRT 2027 NAV CF	19,700	$342K	0.04%
491	SILACARTER VALIDUS MISSIN CRITL CL A ORD	46,302	$341K	0.04%
492	HIPSGRNITSHRS HIPS US HGH INCME ETF	23,627	$340K	0.03%
493	AIRAAR ORD	7,000	$339K	0.03%
494	XLCCOMMUNICAT SVS SLCT SEC SPDR ETF	4,897	$336K	0.03%
495	HPHELMERICH AND PAYNE ORD	7,876	$336K	0.03%
496	RINGISHARES MSCI GLO GOLD MINERS ETF	10,842	$336K	0.03%
497	STSFFSMARTSTOP SELF STORAGE REIT CL A ORD	22,320	$334K	0.03%
498	SCHXSCHWAB US LARGE CAP ETF	6,179	$332K	0.03%
499	NOCNORTHROP GRUMMAN ORD	742	$332K	0.03%
500	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	5,417	$332K	0.03%

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