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 |
|---|---|
TPVGTRIPLEPOINT VENTURE GROWTH BDC ORD | $254K |
VFHVANGUARD FINANCIALS ETF | $253K |
SCCOSOUTHERN COPPER ORD | $252K |
XEXGXEATON VANCE TAX MAN GL DIV EQ INC CF | $252K |
XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | $251K |
FBTELEVANCE HEALTH ORD | $250K |
MUBISHARES NATIONAL MUNI BOND ETF | $249K |
RGRSTURM RUGER ORD | $248K |
HPHELMERICH AND PAYNE ORD | $247K |
—FIRST TR GLOBAL FDS SML CP CL A ETF | $247K |
GNRCGENERAC HOLDINGS ORD | $246K |
MRVLMARVELL TECHNOLOGY ORD | $246K |
FISVFISERV ORD | $245K |
SHYISHARES 1-3 YEAR TREASRY BOND ETF | $244K |
IYGISHARES US FINANCIAL SER ETF | $244K |
WDAYWORKDAY CL A ORD | $243K |
EDCONSOLIDATED EDISON ORD | $243K |
RIVNRIVIAN AUTOMOTIVE CL A ORD | $242K |
7HPHP ORD | $240K |
MARMARRIOTT INTERNATIONAL CL A ORD | $240K |
TRYBARINGS BDC ORD | $239K |
PAAPLAINS ALL AMERICAN PIPELINE UNT | $239K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $238K |
IAIISHRS US BRKR DEALRS SCURTS EXCH ETF | $238K |
TXNTEXAS INSTRUMENTS ORD | $233K |
TFSLTFS FINANCIAL ORD | $232K |
KBSRKBS REAL ESTATE INVT TR III ORD | $232K |
—GRIFFIN RLTY TRUST OPF | $232K |
PRUPRUDENTIAL FINANCIAL ORD | $231K |
PDCOEURPATTERSON COMPANIES ORD | $231K |
TJXTJX ORD | $231K |
IWDISHARES RUSSELL 1000 VALUE ETF | $230K |
BEPBROOKFIELD RENEWABLE PARTNERS UNT | $230K |
BIPBROOKFIELD INFRASTRUCTUR PARTNER UNT | $229K |
FANGDIAMONDBACK ENERGY ORD | $228K |
BNDVANGUARD TOTAL BOND MARKET ETF | $228K |
FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | $228K |
COFCAPITAL ONE FINANCIAL ORD | $228K |
PPAINVSC AEROSPACE DEFENSE ETF | $227K |
OHIOMEGA HEALTHCARE REIT ORD | $227K |
BHKBLACKROCK CORE BOND CF | $226K |
TSCOTRACTOR SUPPLY ORD | $225K |
SYKSTRYKER ORD | $225K |
HESMHESS MIDSTREAM CL A ORD | $224K |
IJTISHARES S&P SMLL CAP 600 GRTH ETF | $224K |
LANDGLADSTONE LAND REIT ORD | $224K |
TECK/BTECK RESOURCES CL B ORD | $223K |
NUENUCOR ORD | $222K |
SPYVSPDR S&P 500 VALUE ETF | $221K |
BLDRBUILDERS FIRSTSOURCE ORD | $220K |
AZNASTRAZENECA ADR REP 0.5 ORD | $220K |
IWPISHARES RUSSELL MID CAP GROWTH ETF | $220K |
BPYPPBROOKFIEL PPTY PRT SRS 2 CM CL A UNT | $218K |
EFAISHARES MSCI EAFE ETF | $217K |
SRESEMPRA ORD | $216K |
—MANNING AND NAPIER CL A ORD | $216K |
BIDUNBAIDU ADS REP 8 CL A ORD | $215K |
PFMINVSC DIVIDEND ACHIEVERS ETF | $213K |
KVHIKVH INDUSTRIES ORD | $212K |
IGIBISHARES TRT IS 5-10 INV GR CR BD ETF | $212K |
QDECFT CBOE VEST NASDAQ 100 BUFFER ETF | $211K |
FLDRFIDELITY LOW DURATION BOND FACTR ETF | $211K |
CPBCAMPBELL SOUP ORD | $211K |
VPUVANGUARD UTILITIES ETF | $210K |
USOUNITED STATES OIL ETF | $209K |
LKQ1LKQ ORD | $209K |
GUTGABELLI UTILITY CF | $209K |
DDDUPONT DE NEMOURS ORD | $209K |
TMTOYOTA MOTOR ADR REP 10 ORD | $208K |
ARIAPOLLO COMM REAL EST FIN REIT ORD | $207K |
PBJINVSC DYNAMIC FOOD BEVERAGE ETF | $206K |
FTCSELECTRONIC ARTS ORD | $206K |
XOEFISHARES V PLC EXCHANGE TRADED ETF | $206K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $206K |
BAMBROOKFIELD ASSET MANAGEMENT CL A ORD | $205K |
RABROOKFIELD REAL ASSETS INCOME CF | $205K |
DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | $205K |
VTRSVIATRIS ORD | $204K |
XARSPDR S&P AEROSPACE DEFENSE ETF | $203K |
—COMPUTER TASK GROUP ORD | $195K |
NEANUVEEN FLOATG RATE INCM OPPORTNTY CF | $189K |
PSECPROSPECT CAPITAL ORD | $186K |
USALIBERTY ALL STAR EQUITY CF | $164K |
PNNTPENNANTPARK INVESTMENT ORD | $164K |
—HEALTHCARE ORD | $164K |
GGNGAMCO GLOBAL GOLD NTRL RSRCS INC CF | $141K |
RCSPIMCO STRATEGIC INCOME CF | $119K |
—ORCHID ISLAND CAPITAL ORD | $118K |
SOFISOFI TECHNOLOGIES ORD | $117K |
PRTHPRIORITY TECHNOLOGY HOLDINGS ORD | $107K |
RJR1STEREOTAXIS ORD | $98K |
DBDEURDIEBOLD NIXDORF ORD | $63K |
—GRILLED CHEESE TRUCK ORD | $17K |
CVXCHEVRON JAN 19, 2024 CALL 165 | $13K |
DRRXEURDURECT ORD | $12K |
—ACELRX PHARMACEUTICALS ORD | $12K |
GISGENERAL MILLS JAN 19, 2024 CALL 65 | $9K |
FSSLFS ENERGY AND POWER CF | $9K |
DOWDOW JAN 19, 2024 PUT 65 | $9K |
HPHELMERICH JAN 20, 2023 CALL 40 | $8K |