Kovack Advisors, Inc. Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$733.6B
Holdings
588
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUFRFIRST TR EXCHNG TRADED FD VI | 61,772 | $1K | 0.00% | |
| 102 | CATCATERPILLAR INC | 4,540 | $1K | 0.00% | |
| 103 | IGSBISHARES TR | 31,424 | $1K | 0.00% | |
| 104 | XLFISELECT SECTOR SPDR TR | 16,547 | $1K | 0.00% | |
| 105 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,663 | $1K | 0.00% | |
| 106 | FISVFISERV INC | 11,665 | $1K | 0.00% | |
| 107 | AAOIAPPLIED OPTOELECTRONICS INC | 877,251 | $1K | 0.00% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 2,422 | $1K | 0.00% | |
| 109 | BBBLACKBERRY LTD | 434,970 | $1K | 0.00% | |
| 110 | SPHQINVESCO EXCHANGE TRADED FD T | 21,304 | $1K | 0.00% | |
| 111 | BNDXVANGUARD CHARLOTTE FDS | 24,565 | $1K | 0.00% | |
| 112 | ILCGISHARES TR | 25,333 | $1K | 0.00% | |
| 113 | AGNCAGNC INVT CORP | 130,826 | $1K | 0.00% | |
| 114 | DLNWISDOMTREE TR | 30,643 | $1K | 0.00% | |
| 115 | MTUMISHARES TR | 7,558 | $1K | 0.00% | |
| 116 | QCOMQUALCOMM INC | 15,216 | $1K | 0.00% | |
| 117 | XLUSELECT SECTOR SPDR TR | 27,018 | $1K | 0.00% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 15,665 | $1K | 0.00% | |
| 119 | AVGOBROADCOM INC | 2,431 | $1K | 0.00% | |
| 120 | CSTKINVESCO ACTIVELY MANAGED ETF | 57,293 | $1K | 0.00% | |
| 121 | XLYSELECT SECTOR SPDR TR | 7,101 | $1K | 0.00% | |
| 122 | CRWDCROWDSTRIKE HLDGS INC | 7,771 | $1K | 0.00% | |
| 123 | DOWDOW INC | 23,522 | $1K | 0.00% | Put |
| 124 | IUSGISHARES TR | 17,464 | $1K | 0.00% | |
| 125 | VBVANGUARD INDEX FDS | 7,726 | $1K | 0.00% | |
| 126 | AQLTISHARES TR | 16,703 | $1K | 0.00% | |
| 127 | IXNISHARES TR | 21,671 | $1K | 0.00% | |
| 128 | LMTLOCKHEED MARTIN CORP | 2,796 | $1K | 0.00% | |
| 129 | CRMSALESFORCE INC | 7,869 | $1K | 0.00% | |
| 130 | AMATAPPLIED MATLS INC | 12,146 | $1K | 0.00% | |
| 131 | IWBISHARES TR | 7,824 | $1K | 0.00% | |
| 132 | VDCVANGUARD WORLD FDS | 5,394 | $1K | 0.00% | |
| 133 | HNDLSTRATEGY SHS | 71,052 | $1K | 0.00% | |
| 134 | COHUCOHU INC | 48,925 | $1K | 0.00% | |
| 135 | IVWISHARES TR | 21,591 | $1K | 0.00% | |
| 136 | BILSPDR SER TR | 11,375 | $1K | 0.00% | |
| 137 | ITOTISHARES TR | 19,048 | $1K | 0.00% | |
| 138 | EGYVAALCO ENERGY INC | 385,050 | $1K | 0.00% | |
| 139 | EMLPFIRST TR EXCHANGE-TRADED FD | 67,486 | $1K | 0.00% | |
| 140 | LMBSFIRST TR EXCHANGE-TRADED FD | 30,034 | $1K | 0.00% | |
| 141 | IYFISHARES TR | 27,437 | $1K | 0.00% | |
| 142 | USMVISHARES TR | 23,648 | $1K | 0.00% | |
| 143 | VVISA INC | 6,081 | $1K | 0.00% | |
| 144 | KOCOCA COLA CO | 30,819 | $1K | 0.00% | |
| 145 | SOXXISHARES TR | 4,303 | $1K | 0.00% | |
| 146 | ONEQFIDELITY COMWLTH TR | 37,651 | $1K | 0.00% | |
| 147 | DISDISNEY WALT CO | 19,589 | $1K | 0.00% | |
| 148 | AOMISHARES TR | 36,383 | $1K | 0.00% | |
| 149 | AORISHARES TR | 24,187 | $1K | 0.00% | |
| 150 | TLTISHARES TR | 15,049 | $1K | 0.00% | |
| 151 | BXBLACKSTONE INC | 19,397 | $1K | 0.00% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 42,190 | $1K | 0.00% | |
| 153 | VEAVANGUARD TAX-MANAGED FDS | 41,128 | $1K | 0.00% | |
| 154 | VTCVANGUARD SCOTTSDALE FDS | 7,200 | $0 | 0.00% | |
| 155 | SPYDSPDR SER TR | 22,117 | $0 | 0.00% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 380 | $0 | 0.00% | |
| 157 | HLNHALEON PLC | 14,422 | $0 | 0.00% | |
| 158 | FLDRFIDELITY MERRIMACK STR TR | 7,088 | $0 | 0.00% | |
| 159 | HIPSGRANITESHARES ETF TR | 28,424 | $0 | 0.00% | |
| 160 | PSECPROSPECT CAP CORP | 99,024 | $0 | 0.00% | |
| 161 | PNNTPENNANTPARK INVT CORP | 34,150 | $0 | 0.00% | |
| 162 | FXHFIRST TR EXCHANGE TRADED FD | 2,216 | $0 | 0.00% | |
| 163 | LVLNSPDR SER TR | 15,871 | $0 | 0.00% | |
| 164 | VBRVANGUARD INDEX FDS | 3,546 | $0 | 0.00% | |
| 165 | FIWFIRST TR EXCHANGE TRADED FD | 3,233 | $0 | 0.00% | |
| 166 | CMGCHIPOTLE MEXICAN GRILL INC | 243 | $0 | 0.00% | |
| 167 | VWOVANGUARD INTL EQUITY INDEX F | 15,769 | $0 | 0.00% | |
| 168 | ZSZSCALER INC | 2,869 | $0 | 0.00% | |
| 169 | LUMNLUMEN TECHNOLOGIES INC | 11,992 | $0 | 0.00% | |
| 170 | TTENTOTALENERGIES SE | 15,674 | $0 | 0.00% | |
| 171 | CRFCORNERSTONE TOTAL RETURN FD | 66,594 | $0 | 0.00% | |
| 172 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,983 | $0 | 0.00% | |
| 173 | FANGDIAMONDBACK ENERGY INC | 4,182 | $0 | 0.00% | |
| 174 | HIXWESTERN ASSET HIGH INCOM FD | 13,389 | $0 | 0.00% | |
| 175 | FSCOFS CREDIT OPPORTUNITIES CORP | 37,167 | $0 | 0.00% | |
| 176 | STZCONSTELLATION BRANDS INC | 1,574 | $0 | 0.00% | |
| 177 | AIC3 AI INC | 8,050 | $0 | 0.00% | |
| 178 | ODFLOLD DOMINION FREIGHT LINE IN | 1,144 | $0 | 0.00% | |
| 179 | FDLFIRST TR MORNINGSTAR DIVID L | 16,920 | $0 | 0.00% | |
| 180 | EFVISHARES TR | 8,867 | $0 | 0.00% | |
| 181 | GNLGLOBAL NET LEASE INC | 36,632 | $0 | 0.00% | |
| 182 | BLDRBUILDERS FIRSTSOURCE INC | 2,796 | $0 | 0.00% | |
| 183 | XBISPDR SER TR | 3,418 | $0 | 0.00% | |
| 184 | VXFVANGUARD INDEX FDS | 4,467 | $0 | 0.00% | |
| 185 | KHCKRAFT HEINZ CO | 6,355 | $0 | 0.00% | |
| 186 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,500 | $0 | 0.00% | |
| 187 | OHIOMEGA HEALTHCARE INVS INC | 8,475 | $0 | 0.00% | |
| 188 | RINGISHARES INC | 8,500 | $0 | 0.00% | |
| 189 | MITKMITEK SYS INC | 42,450 | $0 | 0.00% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 4,671 | $0 | 0.00% | |
| 191 | JFRNUVEEN FLOATING RATE INCOME | 27,400 | $0 | 0.00% | |
| 192 | TYTRI CONTL CORP | 8,589 | $0 | 0.00% | |
| 193 | —COMPUTER TASK GROUP INC | 22,600 | $0 | 0.00% | |
| 194 | MSPRWMSP RECOVERY INC | 94,400 | $0 | 0.00% | |
| 195 | URIUNITED RENTALS INC | 719 | $0 | 0.00% | |
| 196 | IDRVISHARES TR | 5,268 | $0 | 0.00% | |
| 197 | DYHTARGET CORP | 4,398 | $0 | 0.00% | |
| 198 | AMGNAMGEN INC | 3,947 | $0 | 0.00% | |
| 199 | XLISELECT SECTOR SPDR TR | 7,675 | $0 | 0.00% | |
| 200 | XEXGXEATON VANCE TAX-MANAGED GLOB | 34,466 | $0 | 0.00% |