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 |
|---|---|
SRESEMPRA ORD | $241K |
COUPEURCOUPA SOFTWARE ORD | $241K |
PKBINVSC DYNAMIC BUILDING CNSTRCTN ETF | $240K |
AKXANSYS ORD | $239K |
DDDUPONT DE NEMOURS ORD | $239K |
VENVENTAS REIT ORD | $239K |
DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | $238K |
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | $237K |
PFMINVSC DIVIDEND ACHIEVERS ETF | $237K |
XELXCEL ENERGY ORD | $236K |
TJXTJX ORD | $235K |
FXZFIRST TRUST MATERIALS ALPHADEX ETF | $235K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $234K |
DBXDROPBOX CL A ORD | $234K |
KBSRKBS REAL ESTATE INVT TR III ORD | $234K |
IIMINVESCO VALUE MUNICIPAL INCOME CF | $231K |
ISRGINTUITIVE SURGICAL ORD | $228K |
IDRVISHARES SELF DRIVING EV AND TECH ETF | $228K |
UHSUNIVERSAL HEALTH SERVICES CL B ORD | $227K |
ETOEATON VANCE TX ADVNT GLBL DVD OPP CF | $227K |
BPYPPBROOKFIEL PPTY PRT SRS 2 CM CL A UNT | $227K |
PFIXSIMPLIFY INTEREST RATE HEDGE ETF | $224K |
KBWDINVSC KBW HIGH DVD YLD FNL ETF | $223K |
HUMAHUMACYTE ORD | $222K |
ZBRAZEBRA TECHNOLOGIES CL A ORD | $220K |
DSLDOUBLELINE INCOME SOLUTIONS CF | $219K |
VTRSVIATRIS ORD | $218K |
VPUVANGUARD UTILITIES ETF | $218K |
GSBDGOLDMAN SACHS BDC ORD | $217K |
LQDISHARES IBOXX INVT GRADE BOND ETF | $217K |
BITOPROSHARES BITCOIN STRATEGY ETF | $214K |
IGIBISHARES TRT IS 5-10 INV GR CR BD ETF | $214K |
TECK/BTECK RESOURCES CL B ORD | $213K |
DBDEURDIEBOLD NIXDORF ORD | $212K |
JETSUS GLOBAL JETS ETF | $212K |
EMBISHARES JPMORGAN USD MTS BOND ETF | $211K |
MLMMARTIN MARIETTA MATERIALS ORD | $211K |
HESMHESS MIDSTREAM CL A ORD | $210K |
GUTGABELLI UTILITY CF | $210K |
UUNITY SOFTWARE ORD | $209K |
TOTLSPDR DOUBLELINE TTL RTRN TTCL ETF | $205K |
PNNTPENNANTPARK INVESTMENT ORD | $204K |
SWKSTANLEY BLACK AND DECKER ORD | $204K |
BUDANHEUSER BUSCH ADR REP 1 ORD | $204K |
TSNTYSON FOODS CL A ORD | $204K |
MPTMEDICAL PROPERTIES REIT ORD | $203K |
ITA*ISHARES US AEROSPACE DEFENSE ETF | $202K |
LKQ1LKQ ORD | $202K |
FDISFIDELITY MSCI CONS DISCR INDX ETF | $201K |
T7DTRANSDIGM GROUP ORD | $201K |
EXPEEXPEDIA GROUP ORD | $200K |
RJR1STEREOTAXIS ORD | $196K |
—MANNING AND NAPIER CL A ORD | $196K |
HN9HANESBRANDS ORD | $195K |
VIAVVIAVI SOLUTIONS ORD | $190K |
QTM1EURQUANTUM ORD | $187K |
DMTKQDERMTECH ORD | $182K |
RELLRICHARDSON ELECTRONICS ORD | $181K |
VBFINVESCO BOND CF | $178K |
FBRTFRANKLIN BSP REALTY TR ORD | $177K |
MCIBARINGS CORPORATE INVESTORS CF | $172K |
HYTBLACKROCK CORPORATE HIGH YIELD CF | $170K |
USALIBERTY ALL STAR EQUITY CF | $170K |
PAIWESTERN ASSET INVSTMNT GRADE INCM CF | $163K |
PCNPIMCO CORP INCOME CF | $162K |
ECCEAGLE POINT CREDIT CF | $160K |
LUMNLUMEN TECHNOLOGIES ORD | $159K |
—HEALTHCARE ORD | $158K |
HBANHUNTINGTON BANCSHARES ORD | $151K |
CIKCREDIT SUISSE GRP ADR REPTG ONE ORD | $151K |
OXLCLOXFORD LANE CAPITAL ORD | $146K |
HPOSERVICE PROPERTIES TRUST ORD | $145K |
GGNGAMCO GLOBAL GOLD NTRL RSRCS INC CF | $144K |
ZTRVIRTUS TOTAL RETURN CF | $142K |
RCSPIMCO STRATEGIC INCOME CF | $134K |
EDFVIRTUS STONE HARBOR EMG MKT INCM CF | $133K |
BRSPBRIGHTSPIRE CAPITAL CL A ORD | $132K |
SJTSAN JUAN BASIN UNT | $131K |
—BROADMARK REALTY CAPITAL ORD | $127K |
CWEBGBPDIREXN DLY CSI CHINA INTRNT INDX ETF | $123K |
TLRYEURTILRAY BRANDS CL 2 ORD | $117K |
PAGPPLAINS GP HOLDINGS CL A ORD | $115K |
XOEFISHR V PLC S AND P ENRG SEC UCIT ETF | $115K |
NEANUVEEN SENIOR INCOME CF | $112K |
GLOCLOUGH GLOBAL OPPORTUNITIES CF | $99K |
KVHIKVH INDUSTRIES ORD | $99K |
FTFFRANKLIN LTD DUR INCOME CF | $99K |
ACPABERDEEN INCOME CREDIT STRATEGIES CF | $98K |
XIGDXVOYA GLOBAL EQUITY DVD PRM OPPORT CF | $98K |
PBIPITNEY BOWES ORD | $98K |
SMSISMITH MICRO SOFTWARE ORD | $95K |
TEITEMPLETON EMERGING MARKET INCOME CF | $94K |
—ORCHID ISLAND CAPITAL ORD | $83K |
ASGLIBERTY ALL STAR GROWTH CF | $77K |
HIXWESTERN ASST HIGH INCM II CF | $71K |
CHTHCNL HEALTHCARE PPTYS ORD | $53K |
NYMTEURNEW YORK MORTGAGE REIT ORD | $39K |
SANBANCO SANTANDER ADR REP 1 ORD | $39K |
OPKOPKO HEALTH ORD | $38K |
AMRNAMARIN ADR REP 1 ORD | $36K |