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 | Value |
|---|---|
RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF | $331K |
DNPDNP SELECT INCOME CF | $331K |
TRVCCITIGROUP ORD | $331K |
DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | $329K |
COPCONOCOPHILLIPS ORD | $326K |
BCXBLACKROCK RES AND CMMDITIES STRGY CF | $323K |
ETRENTERGY ORD | $321K |
LITELUMENTUM HOLDINGS ORD | $321K |
SPYVSPDR S&P 500 VALUE ETF | $321K |
—AUDIOVOX CL A ORD | $321K |
XRXXEROX HOLDINGS ORD | $319K |
VBKVANGUARD SMALL CAP GROWTH ETF | $319K |
FTXNFIRST TRUST NASDAQ OIL AND GAS ETF | $318K |
AQLTISHARES US OIL GAS EXL PROD ETF | $315K |
GWWWW GRAINGER ORD | $313K |
DZSIQDZS ORD | $313K |
IEMGISHARES ACCUM PTG ETF | $313K |
KKRKKR AND CO ORD | $312K |
FTXRFIRST TRUST NASDAQ TRNSPORTATION ETF | $311K |
AZNASTRAZENECA ADR REP 0.5 ORD | $309K |
EQIXEQUINIX REIT ORD | $308K |
WESWESTERN MIDSTREAM PARTNERS COM UNT | $307K |
XEXGXEATON VANCE TAX MAN GL DIV EQ INC CF | $306K |
DHRB AND G FOODS ORD | $305K |
BSXBOSTON SCIENTIFIC ORD | $305K |
ARIAPOLLO COMM REAL EST FIN REIT ORD | $304K |
TMUST MOBILE US ORD | $303K |
AWCAMERICAN WATER WORKS ORD | $302K |
ARKKARK INNOVATION ETF | $300K |
FXDFIRST TR CONS DSCRTNRY ALPHADEX ETF | $300K |
SLYSPDR S&P 600 SMALL CAP ETF | $299K |
COFCAPITAL ONE FINANCIAL ORD | $297K |
AQLTISHARES SELECT DIVIDEND ETF | $296K |
TRYBARINGS BDC ORD | $294K |
FXRFIRST TR INDL PROD DRBL ALPHADEX ETF | $294K |
FLDRFIDELITY LOW DURATION BOND FACTR ETF | $293K |
BUIBLCKRCK UTLTES INFRA PWR OPRTNTS CF | $292K |
FASTFASTENAL ORD | $290K |
SOXLDIREXION SEMICONDUCTOR BULL 3X ETF | $290K |
IAIISHRS US BRKR DEALRS SCURTS EXCH ETF | $290K |
XJQCXNUVEEN CREDIT STRATEGIES INCOME CF | $290K |
IATISHARES US REGIONAL BANKS ETF | $289K |
IJTISHARES S&P SMLL CAP 600 GRTH ETF | $289K |
MDYSPDR S&P MIDCAP 400 ETF | $289K |
GNRCGENERAC HOLDINGS ORD | $287K |
BLDRBUILDERS FIRSTSOURCE ORD | $287K |
TYTRI CONTINENTAL CF | $285K |
IWPISHARES RUSSELL MID CAP GROWTH ETF | $285K |
AEEAMEREN ORD | $282K |
VVRINVESCO SNR INCOME CF | $280K |
IFVFST TRT DSY WRGHT INTRNL FOCS 5 ETF | $278K |
ELVANTHEM ORD | $278K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $275K |
UOCTINNOVATOR US EQY ULTRA BUFFER ETF | $274K |
LHXL3HARRIS TECHNOLOGIES ORD | $272K |
TXNTEXAS INSTRUMENTS ORD | $272K |
RGRSTURM RUGER ORD | $271K |
CMICUMMINS ORD | $267K |
IWDISHARES RUSSELL 1000 VALUE ETF | $263K |
PAAPLAINS ALL AMERICAN PIPELINE UNT | $261K |
JNKSPDR BLMBRG BRCLY HGH YLD BND ETF | $261K |
OHIOMEGA HEALTHCARE REIT ORD | $261K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $260K |
FTAFIRST TR LRG CP VAL ALPHADEX ETF | $260K |
BEPBROOKFIELD RENEWABLE PARTNERS UNT | $260K |
AWMSKYWORKS SOLUTIONS ORD | $260K |
WIREEURENCORE WIRE ORD | $259K |
UTGREAVES UTILITY INCOME CF | $259K |
BHKBLACKROCK CORE BOND CF | $258K |
RABROOKFIELD REAL ASSETS INCOME CF | $257K |
SWANAMPLIFY BLACKSWAN GRWTH TRES CRE ETF | $257K |
SHWSHERWIN WILLIAMS ORD | $256K |
UUPINVSC DB US DOLLAR INDEX BULLISH ETF | $256K |
VLOVALERO ENERGY ORD | $255K |
BKBANK OF NEW YORK MELLON ORD | $254K |
XOEFISHARES V PLC EXCHANGE TRADED ETF | $254K |
KMBKIMBERLY CLARK ORD | $254K |
PLTRPALANTIR TECHNOLOGIES CL A ORD | $253K |
MVTBLACKROCK MUNIVEST II CF | $253K |
LINLINDE ORD | $253K |
ITBISHARES US HOME CONSTRUCT ETF | $253K |
FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | $253K |
MPWRMONOLITHIC POWER SYSTEMS ORD | $252K |
BAMBROOKFIELD ASSET MANAGEMENT CL A ORD | $252K |
QDECFT CBOE VEST NASDAQ 100 BUFFER ETF | $251K |
URIUNITED RENTAL ORD | $250K |
XARSPDR S&P AEROSPACE DEFENSE ETF | $249K |
DLTRDOLLAR TREE ORD | $248K |
PPAINVSC AEROSPACE DEFENSE ETF | $248K |
OBDCOWL ROCK CAPITAL ORD | $247K |
ZEN1EURZENDESK ORD | $247K |
—FIRST TR GLOBAL FDS SML CP CL A ETF | $246K |
PDCOEURPATTERSON COMPANIES ORD | $246K |
BIPBROOKFIELD INFRASTRUCTUR PARTNER UNT | $246K |
SHYISHARES 1-3 YEAR TREASRY BOND ETF | $245K |
SOFISOFI TECHNOLOGIES ORD | $245K |
TMTOYOTA MOTOR ADR REP 10 ORD | $244K |
—INVESCO DYNAMIC CRDT OP CL AX NAV CF | $244K |
GU9GUESS ORD | $243K |
IAUISHARES IBONDS DEC 2022 TERM ETF | $241K |