Kovack Advisors, Inc. Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$780.4B
Holdings
580
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HESMHESS MIDSTREAM LP | 7,000 | $0 | 0.00% | |
| 502 | TBFPROSHARES TR | 15,897 | $0 | 0.00% | |
| 503 | STWDSTARWOOD PPTY TR INC | 36,624 | $0 | 0.00% | |
| 504 | IWVISHARES TR | 3,748 | $0 | 0.00% | |
| 505 | VMBSVANGUARD SCOTTSDALE FDS | 14,005 | $0 | 0.00% | |
| 506 | BUIBLACKROCK UTILS INFRASTRUCTU | 15,200 | $0 | 0.00% | |
| 507 | IGRCBRE GBL REAL ESTATE INC FD | 10,573 | $0 | 0.00% | |
| 508 | ESGUISHARES TR | 6,176 | $0 | 0.00% | |
| 509 | JAKKJAKKS PAC INC | 11,260 | $0 | 0.00% | |
| 510 | SHWSHERWIN WILLIAMS CO | 1,818 | $0 | 0.00% | |
| 511 | BDXBECTON DICKINSON & CO | 1,538 | $0 | 0.00% | |
| 512 | NOKNOKIA CORP | 66,412 | $0 | 0.00% | |
| 513 | 0VVBPARAMOUNT GLOBAL | 12,672 | $0 | 0.00% | |
| 514 | ABRARBOR REALTY TRUST INC | 35,568 | $0 | 0.00% | |
| 515 | OCCIOFS CREDIT COMPANY INC | 13,241 | $0 | 0.00% | |
| 516 | NZFNUVEEN MUNICIPAL CREDIT INC | 34,508 | $0 | 0.00% | |
| 517 | ZVRAZEVRA THERAPEUTICS INC | 121,318 | $0 | 0.00% | |
| 518 | GILDGILEAD SCIENCES INC | 10,357 | $0 | 0.00% | |
| 519 | ETENERGY TRANSFER L P | 74,648 | $0 | 0.00% | |
| 520 | HYTBLACKROCK CORPOR HI YLD FD I | 29,310 | $0 | 0.00% | |
| 521 | DMLPDORCHESTER MINERALS LP | 7,400 | $0 | 0.00% | |
| 522 | VOEVANGUARD INDEX FDS | 5,256 | $0 | 0.00% | |
| 523 | AXPAMERICAN EXPRESS CO | 3,464 | $0 | 0.00% | |
| 524 | IAUMISHARES GOLD TR | 14,642 | $0 | 0.00% | |
| 525 | WINGWINGSTOP INC | 2,405 | $0 | 0.00% | |
| 526 | WFCWELLS FARGO CO NEW | 12,103 | $0 | 0.00% | |
| 527 | STAGSTAG INDL INC | 9,365 | $0 | 0.00% | |
| 528 | SHELSHELL PLC | 11,529 | $0 | 0.00% | |
| 529 | ABXBARRICK GOLD CORP | 20,530 | $0 | 0.00% | |
| 530 | PSQUSDPROSHARES TR | 36,490 | $0 | 0.00% | |
| 531 | MDTMEDTRONIC PLC | 7,697 | $0 | 0.00% | |
| 532 | FCXFREEPORT-MCMORAN INC | 8,952 | $0 | 0.00% | |
| 533 | TFCTRUIST FINL CORP | 8,539 | $0 | 0.00% | |
| 534 | AQLTISHARES TR | 1,807 | $0 | 0.00% | |
| 535 | 07SSECUREWORKS CORP | 39,000 | $0 | 0.00% | |
| 536 | MAMASTERCARD INCORPORATED | 1,803 | $0 | 0.00% | |
| 537 | SRLNSSGA ACTIVE ETF TR | 6,477 | $0 | 0.00% | |
| 538 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 11,200 | $0 | 0.00% | |
| 539 | ABTABBOTT LABS | 6,323 | $0 | 0.00% | |
| 540 | SHYISHARES TR | 7,953 | $0 | 0.00% | |
| 541 | KMBKIMBERLY-CLARK CORP | 2,076 | $0 | 0.00% | |
| 542 | WBAWALGREENS BOOTS ALLIANCE INC | 9,785 | $0 | 0.00% | |
| 543 | AMLPALPS ETF TR | 10,766 | $0 | 0.00% | |
| 544 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,597 | $0 | 0.00% | |
| 545 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,216 | $0 | 0.00% | |
| 546 | SCHGSCHWAB STRATEGIC TR | 8,612 | $0 | 0.00% | |
| 547 | AMZAETFIS SER TR I | 6,720 | $0 | 0.00% | |
| 548 | PECOPHILLIPS EDISON & CO INC | 25,091 | $0 | 0.00% | |
| 549 | QYLDGLOBAL X FDS | 37,357 | $0 | 0.00% | |
| 550 | GLADUSDGLADSTONE CAPITAL CORP | 64,771 | $0 | 0.00% | |
| 551 | IYHISHARES TR | 2,682 | $0 | 0.00% | |
| 552 | GMGENERAL MTRS CO | 13,368 | $0 | 0.00% | |
| 553 | IBMINTERNATIONAL BUSINESS MACHS | 6,859 | $0 | 0.00% | |
| 554 | VPUVANGUARD WORLD FDS | 2,364 | $0 | 0.00% | |
| 555 | HFXIINDEXIQ ETF TR | 33,885 | $0 | 0.00% | |
| 556 | RFILRF INDS LTD | 24,194 | $0 | 0.00% | |
| 557 | RYLDGLOBAL X FDS | 3,522,656 | $0 | 0.00% | Call |
| 558 | OMGBPOUTSET MED INC | 13,850 | $0 | 0.00% | |
| 559 | RACEFERRARI N V | 1,723 | $0 | 0.00% | |
| 560 | BNLBROADSTONE NET LEASE INC | 20,394 | $0 | 0.00% | |
| 561 | PFFISHARES TR | 18,237 | $0 | 0.00% | |
| 562 | ACPABRDN INCOME CREDIT STRATEGI | 11,847 | $0 | 0.00% | |
| 563 | MTUMISHARES TR | 2,758 | $0 | 0.00% | |
| 564 | KKRKKR & CO INC | 4,019 | $0 | 0.00% | |
| 565 | QTM1EURQUANTUM CORP | 515,477 | $0 | 0.00% | |
| 566 | WBDWARNER BROS DISCOVERY INC | 39,637 | $0 | 0.00% | |
| 567 | DZSIQDZS INC | 95,800 | $0 | 0.00% | |
| 568 | OXYOCCIDENTAL PETE CORP | 5,897 | $0 | 0.00% | |
| 569 | PNQIINVESCO EXCHANGE TRADED FD T | 2,880 | $0 | 0.00% | |
| 570 | FAIFIRST TR EXCHANGE-TRADED FD | 10,026 | $0 | 0.00% | |
| 571 | SPHDINVESCO EXCH TRADED FD TR II | 8,364 | $0 | 0.00% | |
| 572 | GEGENERAL ELECTRIC CO | 8,801 | $0 | 0.00% | |
| 573 | RSPSINVESCO EXCHANGE TRADED FD T | 2,599 | $0 | 0.00% | |
| 574 | AFLAFLAC INC | 5,936 | $0 | 0.00% | |
| 575 | TLTISHARES TR | 2,331 | $0 | 0.00% | |
| 576 | LADRLADDER CAP CORP | 32,102 | $0 | 0.00% | |
| 577 | BHKBLACKROCK CORE BD TR | 20,070 | $0 | 0.00% | |
| 578 | CIBRFIRST TR EXCHANGE TRADED FD | 8,129 | $0 | 0.00% | |
| 579 | TCN1EURTRICON RESIDENTIAL INC | 10,200 | $0 | 0.00% | |
| 580 | ADTNADTRAN HOLDINGS INC | 92,200 | $0 | 0.00% |
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