Kovack Advisors, Inc. Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$780.4T
Holdings
580
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 15,567 | $1.6T | 0.21% | |
| 102 | LLYLILLY ELI & CO | 3,368 | $1.6T | 0.20% | |
| 103 | DAIODATA I O CORP | 353,201 | $1.5T | 0.19% | |
| 104 | MOATVANECK ETF TRUST | 18,972 | $1.5T | 0.19% | |
| 105 | FISVFISERV INC | 11,665 | $1.5T | 0.19% | |
| 106 | FANGDIAMONDBACK ENERGY INC | 11,144 | $1.5T | 0.19% | |
| 107 | VSTVISTRA CORP | 55,724 | $1.5T | 0.19% | |
| 108 | LGOVFIRST TR EXCHANGE-TRADED FD | 65,083 | $1.4T | 0.19% | |
| 109 | DIVOAMPLIFY ETF TR | 39,908 | $1.4T | 0.18% | |
| 110 | IGSBISHARES TR | 28,595 | $1.4T | 0.18% | |
| 111 | AGNCAGNC INVT CORP | 141,296 | $1.4T | 0.18% | |
| 112 | DVNDEVON ENERGY CORP NEW | 29,204 | $1.4T | 0.18% | |
| 113 | MCDMCDONALDS CORP | 4,664 | $1.4T | 0.18% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 9,291 | $1.4T | 0.18% | |
| 115 | BILSPDR SER TR | 15,003 | $1.4T | 0.18% | |
| 116 | LMBSFIRST TR EXCHANGE-TRADED FD | 28,892 | $1.4T | 0.18% | |
| 117 | VBVANGUARD INDEX FDS | 6,852 | $1.4T | 0.17% | |
| 118 | FSKFS KKR CAP CORP | 70,775 | $1.4T | 0.17% | |
| 119 | IXNISHARES TR | 21,808 | $1.4T | 0.17% | |
| 120 | MGKVANGUARD WORLD FD | 5,759 | $1.4T | 0.17% | |
| 121 | USMVISHARES TR | 18,195 | $1.4T | 0.17% | |
| 122 | GXOGXO LOGISTICS INCORPORATED | 21,469 | $1.3T | 0.17% | |
| 123 | LMTLOCKHEED MARTIN CORP | 2,889 | $1.3T | 0.17% | |
| 124 | CVRXCVRX INC | 86,113 | $1.3T | 0.17% | |
| 125 | EGYVAALCO ENERGY INC | 350,750 | $1.3T | 0.17% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 8,844 | $1.3T | 0.17% | |
| 127 | CMCSACOMCAST CORP NEW | 30,867 | $1.3T | 0.16% | |
| 128 | VVISA INC | 5,393 | $1.3T | 0.16% | |
| 129 | ABNBAIRBNB INC | 9,959 | $1.3T | 0.16% | |
| 130 | SPLVINVESCO EXCH TRADED FD TR II | 20,316 | $1.3T | 0.16% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 2,437 | $1.3T | 0.16% | |
| 132 | VGTVANGUARD WORLD FDS | 2,833 | $1.3T | 0.16% | |
| 133 | FBTFIRST TR EXCHANGE-TRADED FD | 8,135 | $1.2T | 0.16% | |
| 134 | XBISPDR SER TR | 14,822 | $1.2T | 0.16% | |
| 135 | UBERUBER TECHNOLOGIES INC | 28,264 | $1.2T | 0.16% | |
| 136 | BNDXVANGUARD CHARLOTTE FDS | 24,762 | $1.2T | 0.16% | |
| 137 | XLYSELECT SECTOR SPDR TR | 7,120 | $1.2T | 0.15% | |
| 138 | CSCOCISCO SYS INC | 23,286 | $1.2T | 0.15% | |
| 139 | FTGCFIRST TR EXCHANGE TRAD FD VI | 52,285 | $1.2T | 0.15% | |
| 140 | GISGENERAL MLS INC | 15,224 | $1.2T | 0.15% | |
| 141 | VDCVANGUARD WORLD FDS | 5,945 | $1.2T | 0.15% | |
| 142 | SKYYFIRST TR EXCHANGE TRADED FD | 14,911 | $1.1T | 0.15% | |
| 143 | UUNITY SOFTWARE INC | 25,636 | $1.1T | 0.14% | |
| 144 | PXDEURPIONEER NAT RES CO | 5,357 | $1.1T | 0.14% | |
| 145 | VTVANGUARD INTL EQUITY INDEX F | 11,400 | $1.1T | 0.14% | |
| 146 | MMLGFIRST TR EXCHNG TRADED FD VI | 51,000 | $1.1T | 0.14% | |
| 147 | CATCATERPILLAR INC | 4,452 | $1.1T | 0.14% | |
| 148 | DONSPDR DOW JONES INDL AVERAGE | 3,155 | $1.1T | 0.14% | |
| 149 | XMHQINVESCO EXCHANGE TRADED FD T | 13,352 | $1.1T | 0.14% | |
| 150 | VFHVANGUARD WORLD FDS | 13,231 | $1.1T | 0.14% | |
| 151 | BABOEING CO | 5,031 | $1.1T | 0.14% | |
| 152 | MMM3M CO | 10,476 | $1.0T | 0.13% | |
| 153 | SPHQINVESCO EXCHANGE TRADED FD T | 20,624 | $1.0T | 0.13% | |
| 154 | CAMPEURCALAMP CORP | 960,450 | $1.0T | 0.13% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 38,139 | $1.0T | 0.13% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 15,451 | $988.1B | 0.13% | |
| 157 | FDNFIRST TR EXCHANGE-TRADED FD | 5,984 | $975.4B | 0.12% | |
| 158 | WMWASTE MGMT INC DEL | 5,624 | $975.3B | 0.12% | |
| 159 | ADTNADTRAN HOLDINGS INC | 92,200 | $970.9B | 0.12% | |
| 160 | GEGENERAL ELECTRIC CO | 8,801 | $966.8B | 0.12% | |
| 161 | IWVISHARES TR | 3,748 | $953.8B | 0.12% | |
| 162 | ETENERGY TRANSFER L P | 74,648 | $948.0B | 0.12% | |
| 163 | LOWLOWES COS INC | 4,183 | $944.1B | 0.12% | |
| 164 | VHTVANGUARD WORLD FDS | 3,793 | $928.7B | 0.12% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 6,859 | $917.8B | 0.12% | |
| 166 | IHIISHARES TR | 16,233 | $916.5B | 0.12% | |
| 167 | SOSOUTHERN CO | 12,983 | $912.0B | 0.12% | |
| 168 | VNQVANGUARD INDEX FDS | 10,855 | $907.0B | 0.12% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 2,776 | $895.2B | 0.11% | |
| 170 | AXONAXON ENTERPRISE INC | 4,577 | $893.1B | 0.11% | |
| 171 | CVSCVS HEALTH CORP | 12,916 | $892.9B | 0.11% | |
| 172 | HYTRNORTHERN LTS FD TR III | 42,000 | $884.2B | 0.11% | |
| 173 | XLFISELECT SECTOR SPDR TR | 11,908 | $883.2B | 0.11% | |
| 174 | SBUXSTARBUCKS CORP | 8,693 | $861.2B | 0.11% | |
| 175 | PECOPHILLIPS EDISON & CO INC | 25,091 | $855.1B | 0.11% | |
| 176 | ENBENBRIDGE INC | 22,958 | $852.9B | 0.11% | |
| 177 | RWMPROSHARES TR | 37,200 | $849.3B | 0.11% | |
| 178 | PULSPGIM ETF TR | 17,170 | $848.3B | 0.11% | |
| 179 | IVWISHARES TR | 11,985 | $844.7B | 0.11% | |
| 180 | PWRQUANTA SVCS INC | 4,281 | $841.0B | 0.11% | |
| 181 | VNOVORNADO RLTY TR | 46,325 | $840.3B | 0.11% | |
| 182 | RGLDROYAL GOLD INC | 7,300 | $837.9B | 0.11% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 4,657 | $834.7B | 0.11% | |
| 184 | BACBANK AMERICA CORP | 28,981 | $831.5B | 0.11% | |
| 185 | PLTRPALANTIR TECHNOLOGIES INC | 54,216 | $831.1B | 0.11% | |
| 186 | RITMRITHM CAPITAL CORP | 87,704 | $820.0B | 0.11% | |
| 187 | HFXIINDEXIQ ETF TR | 33,885 | $811.9B | 0.10% | |
| 188 | PLABPHOTRONICS INC | 31,450 | $811.1B | 0.10% | |
| 189 | SOFISOFI TECHNOLOGIES INC | 97,127 | $810.0B | 0.10% | |
| 190 | DOWDOW INC | 15,209 | $810.0B | 0.10% | |
| 191 | XRXXEROX HOLDINGS CORP | 54,100 | $805.5B | 0.10% | |
| 192 | HDVISHARES TR | 7,979 | $804.2B | 0.10% | |
| 193 | GILDGILEAD SCIENCES INC | 10,357 | $798.2B | 0.10% | |
| 194 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,597 | $795.6B | 0.10% | |
| 195 | AGGISHARES TR | 8,009 | $784.5B | 0.10% | |
| 196 | PAYCPAYCOM SOFTWARE INC | 2,440 | $783.9B | 0.10% | |
| 197 | SPYDSPDR SER TR | 21,121 | $783.2B | 0.10% | |
| 198 | XLISELECT SECTOR SPDR TR | 7,245 | $777.5B | 0.10% | |
| 199 | PSECPROSPECT CAP CORP | 124,572 | $772.3B | 0.10% | |
| 200 | SLVISHARES SILVER TR | 36,662 | $765.9B | 0.10% |