Kovack Advisors, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$680.9B
Holdings
555
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ZTSZOETIS CL A ORD | 2,047 | $304.0M | 0.04% | |
| 402 | UNPUNION PACIFIC ORD | 1,555 | $303.0M | 0.04% | |
| 403 | VDEVANGUARD ENERGY ETF | 2,974 | $302.0M | 0.04% | |
| 404 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 7,362 | $301.0M | 0.04% | |
| 405 | ITWILLINOIS TOOL ORD | 1,666 | $301.0M | 0.04% | |
| 406 | HUBSHUBSPOT ORD | 1,112 | $300.0M | 0.04% | |
| 407 | ELVELEVANCE HEALTH ORD | 656 | $298.0M | 0.04% | |
| 408 | DOVDOVER ORD | 2,560 | $298.0M | 0.04% | |
| 409 | APY1EURCHAMPIONX ORD | 15,240 | $298.0M | 0.04% | |
| 410 | UUPINVSC DB US DOLLAR INDEX BULLISH ETF | 9,843 | $297.0M | 0.04% | |
| 411 | TYTRI CONTINENTAL CF | 11,577 | $296.0M | 0.04% | |
| 412 | ARCCARES CAPITAL ORD | 17,553 | $296.0M | 0.04% | |
| 413 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 6,026 | $294.0M | 0.04% | |
| 414 | IAUISHARES IBONDS DEC 2022 TERM ETF | 11,628 | $291.0M | 0.04% | |
| 415 | DNPDNP SELECT INCOME CF | 27,817 | $288.0M | 0.04% | |
| 416 | EFAVISHARES MSCI EAF MIN VOL FCT ETF | 5,029 | $287.0M | 0.04% | |
| 417 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,571 | $285.0M | 0.04% | |
| 418 | DZSIQDZS ORD | 24,700 | $279.0M | 0.04% | |
| 419 | IYEISHARES US ENERGY ETF | 7,098 | $279.0M | 0.04% | |
| 420 | MATMATTEL ORD | 14,598 | $276.0M | 0.04% | |
| 421 | TDYTELEDYNE TECH ORD | 816 | $275.0M | 0.04% | |
| 422 | WBAWALGREEN BOOTS ALLIANCE ORD | 8,761 | $275.0M | 0.04% | |
| 423 | MITKMITEK SYSTEMS ORD | 29,900 | $274.0M | 0.04% | |
| 424 | FSLRFIRST SOLAR ORD | 2,060 | $272.0M | 0.04% | |
| 425 | FNOVFT CBOE VEST US EQUITY BUFF ETF | 8,167 | $269.0M | 0.04% | |
| 426 | BKBANK OF NEW YORK MELLON ORD | 6,996 | $269.0M | 0.04% | |
| 427 | FLDRFIDELITY LOW DURATION BOND FACTR ETF | 5,430 | $268.0M | 0.04% | |
| 428 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 3,748 | $268.0M | 0.04% | |
| 429 | CCAPCRESCENT CAPITAL BDC ORD | 17,717 | $266.0M | 0.04% | |
| 430 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 8,261 | $265.0M | 0.04% | |
| 431 | FTHYFIRST TRST HGH YLD OPPRT 2027 NAV CF | 19,700 | $265.0M | 0.04% | |
| 432 | PFIXSIMPLIFY INTEREST RATE HEDGE ETF | 3,871 | $264.0M | 0.04% | |
| 433 | OHIOMEGA HEALTHCARE REIT ORD | 8,966 | $264.0M | 0.04% | |
| 434 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 3,869 | $263.0M | 0.04% | |
| 435 | XJQCXNUVEEN CREDIT STRATEGIES INCOME CF | 51,557 | $263.0M | 0.04% | |
| 436 | BWABORGWARNER ORD | 8,373 | $263.0M | 0.04% | |
| 437 | STSFFSMARTSTOP SELF STORAGE REIT CL A ORD | 19,184 | $262.0M | 0.04% | |
| 438 | RIVNRIVIAN AUTOMOTIVE CL A ORD | 7,959 | $262.0M | 0.04% | |
| 439 | ODFLOLD DOMINION FREIGHT LINE ORD | 1,052 | $262.0M | 0.04% | |
| 440 | JAKKJAKKS PACIFIC ORD | 13,548 | $262.0M | 0.04% | |
| 441 | OBDCOWL ROCK CAPITAL ORD | 25,153 | $261.0M | 0.04% | |
| 442 | PRUPRUDENTIAL FINANCIAL ORD | 3,040 | $261.0M | 0.04% | |
| 443 | TFSLTFS FINANCIAL ORD | 20,089 | $261.0M | 0.04% | |
| 444 | GNRCGENERAC HOLDINGS ORD | 1,459 | $260.0M | 0.04% | |
| 445 | OKTAOKTA CL A ORD | 4,578 | $260.0M | 0.04% | |
| 446 | ADPAUTOMATIC DATA PROCESSING ORD | 1,144 | $259.0M | 0.04% | |
| 447 | NSCNORFOLK SOUTHERN ORD | 1,238 | $259.0M | 0.04% | |
| 448 | TXNTEXAS INSTRUMENTS ORD | 1,676 | $259.0M | 0.04% | |
| 449 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 5,320 | $258.0M | 0.04% | |
| 450 | ETRENTERGY ORD | 2,558 | $257.0M | 0.04% | |
| 451 | SPYVSPDR S&P 500 VALUE ETF | 7,410 | $256.0M | 0.04% | |
| 452 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,310 | $256.0M | 0.04% | |
| 453 | QTM1EURQUANTUM ORD | 235,923 | $255.0M | 0.04% | |
| 454 | 8CWCROWN CASTLE ORD | 1,765 | $255.0M | 0.04% | |
| 455 | ISRGINTUITIVE SURGICAL ORD | 1,357 | $254.0M | 0.04% | |
| 456 | PGXINVSC PREFERRED ETF | 21,283 | $253.0M | 0.04% | |
| 457 | TJXTJX ORD | 4,051 | $252.0M | 0.04% | |
| 458 | —GRIFFIN RLTY TRUST OPF | 42,248 | $251.0M | 0.04% | |
| 459 | CGCARLYLE GROUP ORD | 9,732 | $251.0M | 0.04% | |
| 460 | VRTXVERTEX PHARMACEUTICALS ORD | 863 | $250.0M | 0.04% | |
| 461 | EDCONSOLIDATED EDISON ORD | 2,901 | $249.0M | 0.04% | |
| 462 | AWCAMERICAN WATER WORKS ORD | 1,915 | $249.0M | 0.04% | |
| 463 | TPVGTRIPLEPOINT VENTURE GROWTH BDC ORD | 22,900 | $249.0M | 0.04% | |
| 464 | SLBSCHLUMBERGER ORD | 6,925 | $249.0M | 0.04% | |
| 465 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 3,050 | $248.0M | 0.04% | |
| 466 | XEXGXEATON VANCE TAX MAN GL DIV EQ INC CF | 34,081 | $247.0M | 0.04% | |
| 467 | DTREFRST TRST ALERN DSP TC RL EST ETF | 6,680 | $246.0M | 0.04% | |
| 468 | RTXFIRST TST NASDAQ 100 TEC ID ETF | 2,349 | $246.0M | 0.04% | |
| 469 | —FIRST TR GLOBAL FDS SML CP CL A ETF | 9,700 | $245.0M | 0.04% | |
| 470 | FIWFIRST TRUST ISE WATER INDEX ETF | 3,415 | $245.0M | 0.04% | |
| 471 | IEMGISHARES ACCUM PTG ETF | 9,415 | $244.0M | 0.04% | |
| 472 | IJHISHARES CORE S&P MID CAP ETF | 1,108 | $243.0M | 0.04% | |
| 473 | SLYSPDR S&P 600 SMALL CAP ETF | 3,200 | $242.0M | 0.04% | |
| 474 | FXNFIRST TRUST ENERGY ALPHADEX ETF | 15,462 | $241.0M | 0.04% | |
| 475 | MRVLMARVELL TECHNOLOGY ORD | 5,507 | $236.0M | 0.03% | |
| 476 | MTNVAIL RESORTS ORD | 1,086 | $234.0M | 0.03% | |
| 477 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 2,816 | $234.0M | 0.03% | |
| 478 | AEEAMEREN ORD | 2,907 | $234.0M | 0.03% | |
| 479 | KBSRKBS REAL ESTATE INVT TR III ORD | 34,513 | $233.0M | 0.03% | |
| 480 | SOFISOFI TECHNOLOGIES ORD | 47,521 | $232.0M | 0.03% | |
| 481 | REGNREGENERON PHARMACEUTICALS ORD | 335 | $231.0M | 0.03% | |
| 482 | LICYUSDLI CYCLE HOLDINGS ORD | 43,141 | $230.0M | 0.03% | |
| 483 | SNPSSYNOPSYS ORD | 752 | $230.0M | 0.03% | |
| 484 | CARRCARRIER GLOBAL ORD | 6,475 | $230.0M | 0.03% | |
| 485 | COMTISHR ETF GSCI CMD DYN STR ETF | 6,381 | $228.0M | 0.03% | |
| 486 | PXDEURPIONEER NATURAL RESOURCE ORD | 1,055 | $228.0M | 0.03% | |
| 487 | CLFCLEVELAND CLIFFS ORD | 16,844 | $227.0M | 0.03% | |
| 488 | LITELUMENTUM HOLDINGS ORD | 3,317 | $227.0M | 0.03% | |
| 489 | GDGENERAL DYNAMICS ORD | 1,067 | $226.0M | 0.03% | |
| 490 | —BABCOCK WILCOX ENTERPRISES SRS A PRF | 11,781 | $226.0M | 0.03% | |
| 491 | SCCOSOUTHERN COPPER ORD | 5,050 | $226.0M | 0.03% | |
| 492 | KVHIKVH INDUSTRIES ORD | 24,400 | $225.0M | 0.03% | |
| 493 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 2,316 | $225.0M | 0.03% | |
| 494 | GSKGSK ADR REP 2 ORD | 7,652 | $225.0M | 0.03% | |
| 495 | MUBISHARES NATIONAL MUNI BOND ETF | 2,183 | $224.0M | 0.03% | |
| 496 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,059 | $223.0M | 0.03% | |
| 497 | 0VVBPARAMOUNT GLOBAL CL B ORD | 11,706 | $223.0M | 0.03% | |
| 498 | KMBKIMBERLY CLARK ORD | 1,982 | $223.0M | 0.03% | |
| 499 | DEODIAGEO ADR REP 4 ORD | 1,314 | $223.0M | 0.03% | |
| 500 | MPTMEDICAL PROPERTIES REIT ORD | 18,682 | $222.0M | 0.03% |