Kovack Advisors, Inc. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$757.8M
Holdings
595
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (595 positions)
| Stock | Value |
|---|---|
BLVVANGUARD LONG TERM BOND ETF | $542K |
JPSTJPMORGAN ULTRA SHORT INCOME ETF | $539K |
JDJD.COM ADR REP 2 CL A ORD | $537K |
8CWCROWN CASTLE INTERNATIONAL REIT ORD | $537K |
FPEIFIRST TRUST INSTITL PREF SEC INM ETF | $536K |
ULUNILEVER ADR REP 1 ORD | $533K |
VVRINVESCO SNR INCOME CF | $531K |
SKINBEAUTY HEALTH COMPANY CL A ORD | $531K |
APOAPOLLO GLOBAL MANAGEMENT ORD | $526K |
GNLGLOBAL NET LEASE ORD | $526K |
GEGENERAL ELECTRIC ORD | $524K |
BLKCHFBLACKROCK ORD | $523K |
ZTSZOETIS CL A ORD | $523K |
DVNDEVON ENERGY ORD | $521K |
ZSZSCALER ORD | $520K |
CITCINTAS ORD | $520K |
PEOEXELON ORD | $518K |
ORCLORACLE ORD | $517K |
VBVANGUARD SMALL CAP ETF | $517K |
LRCXEURLAM RESEARCH ORD | $513K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $507K |
BHPBHP GROUP ADR | $503K |
BMTABRITISH AMERICAN TOBACCO ADR REP ORD | $502K |
NEMNEWMONT ORD | $500K |
ABRARBOR REALTY REIT ORD | $500K |
SLBSCHLUMBERGER ORD | $500K |
—BROOKFIE PPTY PRT CL A CUM PRF UNT | $495K |
FGDFST TST DOW JNS GLBL SEL DVD IDX ETF | $487K |
DBMFIMGP DBI MANAGED FUTURES STRTGY ETF | $481K |
OKTAOKTA CL A ORD | $481K |
TWLOTWILIO CL A ORD | $478K |
FDSFACTSET RESEARCH SYSTEMS ORD | $476K |
CRFCORNERSTONE TOTAL RETURN CF | $472K |
GLADUSDGLADSTONE CAPITAL ORD | $471K |
VRTXVERTEX PHARMACEUTICALS ORD | $469K |
CMPCOMPASS MINERALS INTERNATIONAL ORD | $467K |
AGGISHARES CORE US AGGREGATE BOND ETF | $466K |
VECOVEECO INSTRUMENTS ORD | $464K |
NFLXNETFLIX ORD | $462K |
2362120DSINCLAIR BROADCAST GROUP CL A ORD | $461K |
RITMNEW RESIDENTIAL INVESTMENT REIT ORD | $461K |
ZBHZIMMER BIOMET HOLDINGS ORD | $459K |
OREALTY INCOME REIT ORD | $458K |
RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | $458K |
VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | $456K |
ANETEURARISTA NETWORKS ORD | $452K |
BABAALIBABA GROUP HOLDING ADR REP 8 ORD | $452K |
TBXPROSHARES SHORT 7-10 YEAR TREASU ETF | $448K |
—HCM DIVIDEND SECTOR PLUS CL INV | $448K |
EFVISHARES MSCI EAFE VALUE ETF | $447K |
DHRDANAHER ORD | $445K |
RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | $445K |
AQLTISHARES SELECT DIVIDEND ETF | $441K |
SUBISHARES SHORT TERM NTNL MUN BND ETF | $441K |
TWTRUSDTWITTER ORD | $441K |
MATMATTEL ORD | $439K |
AIRAAR ORD | $439K |
FEPFIRST TRUST EUROPE ALPHADEX ETF | $435K |
GMGENERAL MOTORS ORD | $434K |
SHWSHERWIN WILLIAMS ORD | $434K |
QCLNFIRST TST NASDAQ CLEAN ED ID ETF | $433K |
A4SAMERIPRISE FINANCE ORD | $433K |
PSXPHILLIPS 66 ORD | $432K |
CLXCLOROX ORD | $431K |
AMATAPPLIED MATERIAL ORD | $430K |
TFCTRUIST FINANCIAL ORD | $429K |
—DELAWARE IVY HIGH INCOME CL I | $422K |
PNQIINVSC NASDAQ INTERNET ETF | $419K |
UTFCOHEN AND STEERS INFRASTRUCTURE CF | $419K |
ABXBARRICK GOLD ORD | $418K |
DBCINVSC DB COMMODITY INDEX TRACKNG ETF | $416K |
DDIVFT DORSEY WRIGHT MOMNT AND DIVID ETF | $410K |
IYEISHARES US ENERGY ETF | $407K |
KRKROGER ORD | $406K |
HTGCHERCULES CAPITAL ORD | $405K |
EFAVISHARES MSCI EAF MIN VOL FCT ETF | $402K |
CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | $401K |
IBBISHARES BIOTECHNOLOGY ETF | $401K |
HUSVFT HRZN MNGD VLTILTY DMSTC ETF | $401K |
MPLXMPLX COM UNT | $401K |
TEAMATLASSIAN CL A ORD | $399K |
ARKGARK GENOMIC REVOLUTION ETF | $399K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $397K |
MUMICRON TECHNOLOGY ORD | $396K |
VCITVANGUARD INTERMEDIATE TERM COR ETF | $392K |
APDAIR PRODUCTS AND CHEMICALS ORD | $387K |
GRIFXAPOLLO DIVERSIFIED REAL ESTATE CEF | $387K |
YUMYUM BRANDS ORD | $385K |
ZVRAKEMPHARM ORD | $384K |
PGRPROGRESSIVE ORD | $383K |
RYLDGLOBAL X RUSSELL 2000 CVRED CALL ETF | $383K |
XRXXEROX HOLDINGS ORD | $382K |
CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | $380K |
UBERUBER TECHNOLOGIES ORD | $380K |
VRPINVSC VARIABLE RATE PREFERRED ETF | $379K |
SILACARTER VALIDUS MISSIN CRITL CL A ORD | $377K |
SPHDINVSC S P 500 HIGH DIV LW VLTLTY ETF | $374K |
JAKKJAKKS PACIFIC ORD | $372K |
MPCMARATHON PETROLEUM ORD | $370K |
—BUSINESS DEVELOPMENT ORD | $369K |