Kovack Advisors, Inc. Q3 2021 Filing

Filed November 3, 2021

Portfolio Value

$920.1B

Holdings

682

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (682 positions)

#	Stock	Shares	Value	% Portfolio
101	NOKNOKIA ADR REPSG 1 SER A ORD	429,214	$2.3B	0.25%
102	ONEQFIDELITY NASDAQ COMPOSITE INDX ETF	41,390	$2.3B	0.25%
103	XLVSELECT SECTOR HEALTH CARE SPDR ETF	18,066	$2.3B	0.25%
104	RPGINVSC S P 500 PURE GROWTH ETF	11,516	$2.2B	0.24%
105	SH1USDPROSHARES SHORT S&P 500 ETF	145,272	$2.2B	0.24%
106	IJHISHARES CORE S&P MID CAP ETF	8,405	$2.2B	0.24%
107	PEPPEPSICO ORD	14,677	$2.2B	0.24%
108	AMDADVANCED MICRO DEVICES ORD	21,407	$2.2B	0.24%
109	XLEENERGY SELECT SECTOR SPDR ETF	41,691	$2.2B	0.24%
110	IHIISHARES US MEDICAL DEVICES ETF	34,520	$2.2B	0.24%
111	TWLOTWILIO CL A ORD	6,772	$2.2B	0.23%
112	EPDENTERPRISE PRODUCTS PARTNERS UNT	98,856	$2.1B	0.23%
113	AMATAPPLIED MATERIAL ORD	16,564	$2.1B	0.23%
114	BUFRFT CBOE VEST FUND OF BUFFER ETF	91,537	$2.1B	0.23%
115	ITOTISHARES TOTAL US STOCK MARKET ETF	21,012	$2.1B	0.22%
116	ESGUISHARES ESG AWARE MSCI USA ETF	20,810	$2.0B	0.22%
117	NEARBLACKROCK SHORT MATURITY BOND ETF	40,811	$2.0B	0.22%
118	IDXXIDEXX LABORATORIES ORD	3,231	$2.0B	0.22%
119	QCOMQUALCOMM ORD	15,576	$2.0B	0.22%
120	BSVVANGUARD SHORT-TERM BOND ETF	24,496	$2.0B	0.22%
121	ABTABBOTT LABORATORIES ORD	16,836	$2.0B	0.22%
122	AVGOBROADCOM ORD	4,093	$2.0B	0.22%
123	IVWISHARES S&P 500 GROWTH ETF	26,186	$1.9B	0.21%
124	FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF	95,000	$1.9B	0.21%
125	STWDSTARWOOD PROPERTY REIT	77,941	$1.9B	0.21%
126	IWBISHARES RUSSELL 1000 ETF	7,859	$1.9B	0.21%
127	DOCUDOCUSIGN ORD	7,250	$1.9B	0.20%
128	ABNBAIRBNB CL A ORD	11,116	$1.9B	0.20%
129	DAKTDAKTRONICS ORD	339,500	$1.8B	0.20%
130	AORISHARES CORE GROWTH ALLOCATION ETF	33,207	$1.8B	0.20%
131	IYJISHARES US INDUSTRIALS ETF	16,578	$1.8B	0.19%
132	XHBSPDR S&P HOMEBUILDERS ETF	24,737	$1.8B	0.19%
133	LMTLOCKHEED MARTIN ORD	5,016	$1.7B	0.19%
134	AQLTISHARES US TREASURY BOND ETF	64,871	$1.7B	0.19%
135	ANFABERCROMBIE AND FITCH CL A ORD	44,719	$1.7B	0.18%
136	XLFSELECT STR FINANCIAL SELECT SPDR ETF	44,825	$1.7B	0.18%
137	IBMINTERNATIONAL BUSINESS MACHINES ORD	12,058	$1.7B	0.18%
138	AOMISHARES CORE MODERATE ALLOCATIN ETF	37,443	$1.7B	0.18%
139	EXTREXTREME NETWORKS ORD	166,400	$1.6B	0.18%
140	RSPINVSC S P 500 EQUAL WEIGHT ETF	10,929	$1.6B	0.18%
141	DAIODATA IO ORD	250,302	$1.6B	0.18%
142	VGTVANGUARD INFORMATION TECHNOLOGY ETF	4,048	$1.6B	0.18%
143	BACBANK OF AMERICA ORD	37,836	$1.6B	0.17%
144	DDOGDATADOG CL A ORD	11,304	$1.6B	0.17%
145	VECOVEECO INSTRUMENTS ORD	71,800	$1.6B	0.17%
146	MRKMERCK & CO ORD	21,209	$1.6B	0.17%
147	SBUXSTARBUCKS ORD	14,388	$1.6B	0.17%
148	XLYSPDR FUND CONSUMER DISCRE SELECT ETF	8,768	$1.6B	0.17%
149	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	25,992	$1.6B	0.17%
150	DLNWISDOMTREE US LARGECAP DIVIDEND ETF	13,029	$1.6B	0.17%
151	BLKCHFBLACKROCK ORD	1,826	$1.5B	0.17%
152	SKYYFIRST TRUST CLOUD COMPUTING ETF	14,340	$1.5B	0.16%
153	ETSYETSY ORD	7,139	$1.5B	0.16%
154	MCDMCDONALD'S ORD	6,113	$1.5B	0.16%
155	CMCSACOMCAST CL A ORD	26,283	$1.5B	0.16%
156	TMOTHERMO FISHER SCIENTIFIC ORD	2,565	$1.5B	0.16%
157	CWBSPDR BLMBERG BRCLY CONV SECRT ETF	16,855	$1.4B	0.16%
158	VSHVISHAY INTERTECH ORD	70,500	$1.4B	0.15%
159	KOCOCA-COLA ORD	26,483	$1.4B	0.15%
160	WMWASTE MANAGEMENT ORD	9,300	$1.4B	0.15%
161	FEYECHFFIREEYE ORD	77,450	$1.4B	0.15%
162	FTNTFORTINET ORD	4,708	$1.4B	0.15%
163	HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF	54,454	$1.4B	0.15%
164	ADIANALOG DEVICES ORD	8,078	$1.4B	0.15%
165	PFFISHARES PREFERRED INCOME SEC ETF	34,624	$1.3B	0.15%
166	IXNISHARES GLOBAL TECH ETF	23,608	$1.3B	0.15%
167	BSTBLACKROCK SCIENCE TECHNOLOGY CF	25,374	$1.3B	0.14%
168	EGYVAALCO ENERGY ORD	444,000	$1.3B	0.14%
169	IYGISHARES US FINANCIAL SER ETF	6,930	$1.3B	0.14%
170	EMLPFIRST TRUST NORTH AMERICAN ENERG ETF	54,427	$1.3B	0.14%
171	EWEDWARDS LIFESCIENCES ORD	11,350	$1.3B	0.14%
172	NETCLOUDFLARE CL A ORD	11,372	$1.3B	0.14%
173	COHUCOHU ORD	39,550	$1.3B	0.14%
174	PGXINVSC PREFERRED ETF	83,982	$1.3B	0.14%
175	GEGENERAL ELECTRIC ORD	12,211	$1.3B	0.14%
176	SNOWSNOWFLAKE CL A ORD	4,086	$1.2B	0.13%
177	DSIISHARES MSCI KLD 400 SOCIAL INDX ETF	14,239	$1.2B	0.13%
178	BPBP ADR EACH REPSTNG SIX ORD	43,237	$1.2B	0.13%
179	MGKVANGUARD MEGA CAP GROWTH ETF	5,022	$1.2B	0.13%
180	NFLXNETFLIX ORD	1,927	$1.2B	0.13%
181	BMYBRISTOL MYERS SQUIBB ORD	19,765	$1.2B	0.13%
182	IWMISHARES RUSSELL 2000 ETF	5,304	$1.2B	0.13%
183	ETENERGY TRANSFER UNT	120,874	$1.2B	0.13%
184	SPLVINVSC S P 500 LOW VOLATILITY ETF	19,039	$1.2B	0.13%
185	OMFLINVESCO RUSSELL 1000 DYMC MLTFCT ETF	24,735	$1.1B	0.12%
186	ASANASANA CL A ORD	11,004	$1.1B	0.12%
187	QTECFIRST TST NASDAQ 100 TEC ID ETF	7,237	$1.1B	0.12%
188	SJNKSPDR BLMBRG BRCLY SHT TRM HGH ETF	41,661	$1.1B	0.12%
189	GSGOLDMAN SACHS GROUP ORD	3,011	$1.1B	0.12%
190	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	19,857	$1.1B	0.12%
191	MMLGFT MULTI MANAGER LARGE GRW ETF	41,000	$1.1B	0.12%
192	FTGCFIRST TRUST GBL TTCL COMDTY STRA ETF	46,276	$1.1B	0.12%
193	NLYEURANNALY CAPITAL MANAGEMENT REIT ORD	131,668	$1.1B	0.12%
194	VBRVANGUARD SMALL CAP VALUE ETF	6,467	$1.1B	0.12%
195	DDOMINION ENERGY ORD	14,892	$1.1B	0.12%
196	FSKFS KKR CAPITAL ORD	49,272	$1.1B	0.12%
197	FFORD MOTOR ORD	76,587	$1.1B	0.12%
198	CAMPEURCALAMP ORD	108,650	$1.1B	0.12%
199	BIVVANGUARD INTERMEDIATE TERM BOND ETF	11,983	$1.1B	0.12%
200	QUALISHARES MSCI USA QLTY FACT ETF	8,073	$1.1B	0.12%

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