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	Shares	Value	% Portfolio
401	TRVCCITIGROUP ORD	8,008	$368K	0.05%
402	STZCONSTELLATION BRANDS CL A ORD	1,577	$368K	0.05%
403	DEODIAGEO ADR REP 4 ORD	2,096	$365K	0.05%
404	PDIPIMCO DYNAMIC INCOME CF	17,184	$359K	0.05%
405	NOCNORTHROP GRUMMAN ORD	749	$358K	0.05%
406	BWABORGWARNER ORD	10,713	$357K	0.05%
407	EFGISHARES MSCI EAFE GROWTH ETF	4,421	$356K	0.05%
408	IWFISHARES RUSSELL 1000 GROWTH ETF	1,627	$356K	0.05%
409	CSXCSX ORD	12,182	$354K	0.05%
410	AXONAXON ENTERPRISE ORD	3,795	$354K	0.05%
411	HIPSGRNITSHRS HIPS US HGH INCME ETF	28,266	$349K	0.05%
412	CIMCHIMERA INVESTMENT REIT	39,329	$347K	0.05%
413	AONAON CL A ORD	1,277	$344K	0.05%
414	RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF	2,049	$340K	0.04%
415	FXZFIRST TRUST MATERIALS ALPHADEX ETF	5,971	$338K	0.04%
416	ITWILLINOIS TOOL ORD	1,857	$338K	0.04%
417	USDUWISDOMTREE BLOMBRG US DOL BUL ETF	12,120	$338K	0.04%
418	HUBSHUBSPOT ORD	1,112	$334K	0.04%
419	RHHBYROCHE HOLDINGS ADR	7,982	$333K	0.04%
420	IYWISHARES US TECHNOLOGY ETF	4,169	$333K	0.04%
421	PLDPROLOGIS REIT	2,817	$331K	0.04%
422	TDYTELEDYNE TECH ORD	882	$331K	0.04%
423	AEMAGNICO EAGLE ORD	7,240	$331K	0.04%
424	DZSIQDZS ORD	20,200	$329K	0.04%
425	UNPUNION PACIFIC ORD	1,527	$326K	0.04%
426	AFLAFLAC ORD	5,889	$326K	0.04%
427	IEMGISHRS CORE S&P 500 UCITS USD ETF	835	$326K	0.04%
428	IWOISHARES RUSSELL 2000 GROWTH ETF	1,576	$325K	0.04%
429	OBDCOWL ROCK CAPITAL ORD	26,276	$324K	0.04%
430	KMIKINDER MORGAN CL P ORD	19,326	$324K	0.04%
431	APY1EURCHAMPIONX ORD	16,240	$322K	0.04%
432	JFRNUVEEN FLOATING RATE INCOME CF	38,600	$322K	0.04%
433	IYLDISHARES MORN MLTI ASS INC IND ETF	16,165	$321K	0.04%
434	HYSPIMCO 0-5 YEAR HIGH YLD BND IDX ETF	3,598	$319K	0.04%
435	0VVBPARAMOUNT GLOBAL CL B ORD	12,944	$319K	0.04%
436	COPCONOCOPHILLIPS ORD	3,543	$318K	0.04%
437	TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	3,825	$313K	0.04%
438	PAYCPAYCOM SOFTWARE ORD	1,114	$312K	0.04%
439	DOVDOVER ORD	2,560	$311K	0.04%
440	COMTISHR ETF GSCI CMD DYN STR ETF	7,590	$311K	0.04%
441	CLFCLEVELAND CLIFFS ORD	20,215	$311K	0.04%
442	XLBSPDR FUND MATERIALS SELECT SECTR ETF	4,215	$310K	0.04%
443	QTM1EURQUANTUM ORD	218,376	$310K	0.04%
444	DOCUDOCUSIGN ORD	5,385	$309K	0.04%
445	VTEBVANGUARD MUNI BND TAX EXEMPT ETF	6,184	$309K	0.04%
446	SWAVUSDSHOCKWAVE MEDICAL ORD	1,615	$309K	0.04%
447	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	7,362	$307K	0.04%
448	TYTRI CONTINENTAL CF	11,702	$306K	0.04%
449	STXSEAGATE TECHNOLOGY HOLDINGS ORD	4,269	$305K	0.04%
450	DFAUDIMENSIONAL US CORE EQUITY MARKT ETF	11,429	$302K	0.04%
451	ETSYETSY ORD	4,110	$301K	0.04%
452	DNPDNP SELECT INCOME CF	27,715	$300K	0.04%
453	DTREFIRST FTSE EPRA/NAREIT DEV MKTS ETF	7,077	$298K	0.04%
454	WESWESTERN MIDSTREAM PARTNERS COM UNT	12,200	$297K	0.04%
455	WMSADVANCED DRAINAGE SYSTEMS ORD	3,298	$297K	0.04%
456	NETCLOUDFLARE CL A ORD	6,755	$296K	0.04%
457	STSFFSMARTSTOP SELF STORAGE REIT CL A ORD	19,184	$294K	0.04%
458	ACNACCENTURE CL A ORD	1,054	$293K	0.04%
459	VBKVANGUARD SMALL CAP GROWTH ETF	1,488	$293K	0.04%
460	VLUEISHARES MSCI USA VALUE FACTOR ETF	3,224	$292K	0.04%
461	VNLAJANUS HENDERSON SHRT DRTN INM ETF	6,000	$292K	0.04%
462	IAUISHARES IBONDS DEC 2022 TERM ETF	11,628	$291K	0.04%
463	ETRENTERGY ORD	2,558	$288K	0.04%
464	HYGISHARES IBOXX HIGH YIELD BOND ETF	3,913	$288K	0.04%
465	CGCARLYLE GROUP ORD	9,061	$287K	0.04%
466	FTHYFIRST TRST HGH YLD OPPRT 2027 NAV CF	19,700	$286K	0.04%
467	IJHISHARES CORE S&P MID CAP ETF	1,264	$286K	0.04%
468	BUIBLCKRCK UTLTES INFRA PWR OPRTNTS CF	13,000	$284K	0.04%
469	IEMGISHARES CORE MSCI EMERGING ETF	5,783	$284K	0.04%
470	TYLTYLER TECHNOLOGIES ORD	851	$283K	0.04%
471	NKENIKE CL B ORD	2,768	$283K	0.04%
472	EQIXEQUINIX REIT ORD	429	$282K	0.04%
473	FIWFIRST TRUST ISE WATER INDEX ETF	3,911	$282K	0.04%
474	ARCCARES CAPITAL ORD	15,728	$282K	0.04%
475	NSCNORFOLK SOUTHERN ORD	1,237	$281K	0.04%
476	ULTAULTA BEAUTY ORD	729	$281K	0.04%
477	4I1PHILIP MORRIS INTERNATIONAL ORD	2,838	$280K	0.04%
478	KMBKIMBERLY CLARK ORD	2,061	$278K	0.04%
479	FNOVFT CBOE VEST US EQUITY BUFF ETF	8,184	$278K	0.04%
480	JPCNUVEEN PREFERRED AND INCM OPP CF	36,104	$276K	0.04%
481	CARRCARRIER GLOBAL ORD	7,748	$276K	0.04%
482	IEMGISHARES ACCUM PTG ETF	9,415	$274K	0.04%
483	AWCAMERICAN WATER WORKS ORD	1,844	$274K	0.04%
484	AEEAMEREN ORD	3,017	$273K	0.04%
485	UUPINVSC DB US DOLLAR INDEX BULLISH ETF	9,738	$272K	0.04%
486	ORLYO REILLY AUTOMOTIVE ORD	431	$272K	0.04%
487	WBAWALGREEN BOOTS ALLIANCE ORD	7,146	$271K	0.04%
488	LICYUSDLI CYCLE HOLDINGS ORD	39,419	$271K	0.04%
489	QTECFIRST TST NASDAQ 100 TEC ID ETF	2,360	$270K	0.04%
490	ADIANALOG DEVICES ORD	1,818	$266K	0.04%
491	TMUST MOBILE US ORD	1,967	$265K	0.03%
492	ODFLOLD DOMINION FREIGHT LINE ORD	1,026	$263K	0.03%
493	WBKWESTPAC BANKING ADR REP 1 ORD	18,300	$260K	0.03%
494	XJQCXNUVEEN CREDIT STRATEGIES INCOME CF	50,057	$260K	0.03%
495	PGXINVSC PREFERRED ETF	21,040	$260K	0.03%
496	LITELUMENTUM HOLDINGS ORD	3,272	$260K	0.03%
497	ESGEISHARES ESG AWARE MSCI EM ETF	7,984	$258K	0.03%
498	LHXL3HARRIS TECHNOLOGIES ORD	1,069	$258K	0.03%
499	SLYSPDR S&P 600 SMALL CAP ETF	3,200	$256K	0.03%
500	BKBANK OF NEW YORK MELLON ORD	6,124	$255K	0.03%

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