Kovack Advisors, Inc. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$944.2B
Holdings
586
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 20,117 | $1K | 0.00% | |
| 102 | HFXINEW YORK LIFE INVESTMENTS ET | 59,376 | $1K | 0.00% | |
| 103 | IVWISHARES TR | 10,615 | $1K | 0.00% | |
| 104 | IYFISHARES TR | 18,931 | $1K | 0.00% | |
| 105 | SDYSPDR SER TR | 7,225 | $1K | 0.00% | |
| 106 | BSVVANGUARD BD INDEX FDS | 24,567 | $1K | 0.00% | |
| 107 | EQWLINVESCO EXCHANGE TRADED FD T | 13,663 | $1K | 0.00% | |
| 108 | ITOTISHARES TR | 10,851 | $1K | 0.00% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 9,535 | $1K | 0.00% | |
| 110 | LVLNSPDR SER TR | 24,170 | $1K | 0.00% | |
| 111 | SLVISHARES SILVER TR | 42,318 | $1K | 0.00% | |
| 112 | VGTVANGUARD WORLD FD | 3,299 | $1K | 0.00% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 21,408 | $1K | 0.00% | |
| 114 | STWDSTARWOOD PPTY TR INC | 52,884 | $1K | 0.00% | |
| 115 | XLYSELECT SECTOR SPDR TR | 7,183 | $1K | 0.00% | |
| 116 | SOXQINVESCO EXCH TRADED FD TR II | 25,000 | $1K | 0.00% | |
| 117 | IWVISHARES TR | 3,228 | $1K | 0.00% | |
| 118 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,980 | $1K | 0.00% | |
| 119 | IUSGISHARES TR | 9,483 | $1K | 0.00% | |
| 120 | BNDXVANGUARD CHARLOTTE FDS | 26,325 | $1K | 0.00% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 11,457 | $1K | 0.00% | |
| 122 | VOXVANGUARD WORLD FD | 7,570 | $1K | 0.00% | |
| 123 | SPHQINVESCO EXCHANGE TRADED FD T | 18,354 | $1K | 0.00% | |
| 124 | SLBSCHLUMBERGER LTD | 45,643 | $1K | 0.00% | |
| 125 | GMAYFIRST TR EXCHNG TRADED FD VI | 34,000 | $1K | 0.00% | |
| 126 | DISDISNEY WALT CO | 16,848 | $1K | 0.00% | |
| 127 | VIAVVIAVI SOLUTIONS INC | 206,200 | $1K | 0.00% | |
| 128 | SCHDSCHWAB STRATEGIC TR | 17,965 | $1K | 0.00% | |
| 129 | CMCSACOMCAST CORP NEW | 26,170 | $1K | 0.00% | |
| 130 | VDCVANGUARD WORLD FD | 5,184 | $1K | 0.00% | |
| 131 | CSTKINVESCO ACTIVELY MANAGED EXC | 40,331 | $1K | 0.00% | |
| 132 | BACBANK AMERICA CORP | 27,029 | $1K | 0.00% | |
| 133 | FLBLFRANKLIN TEMPLETON ETF TR | 58,065 | $1K | 0.00% | |
| 134 | FTNTFORTINET INC | 12,919 | $1K | 0.00% | |
| 135 | EDOWFIRST TR EXCHANGE-TRADED FD | 37,307 | $1K | 0.00% | |
| 136 | DAKTDAKTRONICS INC | 89,900 | $1K | 0.00% | |
| 137 | BPBP PLC | 36,799 | $1K | 0.00% | |
| 138 | NFLXNETFLIX INC | 2,123 | $1K | 0.00% | |
| 139 | BUFQFIRST TR EXCHNG TRADED FD VI | 43,748 | $1K | 0.00% | |
| 140 | CSCOCISCO SYS INC | 20,747 | $1K | 0.00% | |
| 141 | MOALTRIA GROUP INC | 26,426 | $1K | 0.00% | |
| 142 | VVISA INC | 4,798 | $1K | 0.00% | |
| 143 | SOSOUTHERN CO | 16,062 | $1K | 0.00% | |
| 144 | ZVRAZEVRA THERAPEUTICS INC | 148,802 | $1K | 0.00% | |
| 145 | VNQVANGUARD INDEX FDS | 11,533 | $1K | 0.00% | |
| 146 | FDNFIRST TR EXCHANGE-TRADED FD | 5,956 | $1K | 0.00% | |
| 147 | XEJACCURAY INC | 1,003,050 | $1K | 0.00% | |
| 148 | ETENERGY TRANSFER L P | 67,538 | $1K | 0.00% | |
| 149 | ADBEADOBE INC | 2,131 | $1K | 0.00% | |
| 150 | SOXXISHARES TR | 5,532 | $1K | 0.00% | |
| 151 | CWSADVISORSHARES TR | 23,014 | $1K | 0.00% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC | 42,458 | $1K | 0.00% | |
| 153 | VGITVANGUARD SCOTTSDALE FDS | 30,889 | $1K | 0.00% | |
| 154 | LMTLOCKHEED MARTIN CORP | 2,270 | $1K | 0.00% | |
| 155 | GEGE AEROSPACE | 9,351 | $1K | 0.00% | |
| 156 | HDVISHARES TR | 10,196 | $1K | 0.00% | |
| 157 | GISGENERAL MLS INC | 14,190 | $1K | 0.00% | |
| 158 | QUALISHARES TR | 5,995 | $1K | 0.00% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 2,706 | $1K | 0.00% | |
| 160 | RWLINVESCO EXCH TRADED FD TR II | 17,429 | $1K | 0.00% | |
| 161 | INTCINTEL CORP | 50,674 | $1K | 0.00% | |
| 162 | OREALTY INCOME CORP | 24,758 | $1K | 0.00% | |
| 163 | DOWDOW INC | 4,849 | $0 | 0.00% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 16,755 | $0 | 0.00% | |
| 165 | AQLTISHARES TR | 5,947 | $0 | 0.00% | |
| 166 | ZSZSCALER INC | 2,117 | $0 | 0.00% | |
| 167 | TTENTOTALENERGIES SE | 6,313 | $0 | 0.00% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 1,934 | $0 | 0.00% | |
| 169 | CBCHUBB LIMITED | 811 | $0 | 0.00% | |
| 170 | NNNNNN REIT INC | 18,190 | $0 | 0.00% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 7,013 | $0 | 0.00% | |
| 172 | EFAISHARES TR | 2,650 | $0 | 0.00% | |
| 173 | EPREPR PPTYS | 12,450 | $0 | 0.00% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 17,242 | $0 | 0.00% | |
| 175 | HIXWESTERN ASSET HIGH INCOM FD | 16,232 | $0 | 0.00% | |
| 176 | FSCOFS CREDIT OPPORTUNITIES CORP | 77,700 | $0 | 0.00% | |
| 177 | STZCONSTELLATION BRANDS INC | 3,830 | $0 | 0.00% | |
| 178 | GEVGE VERNOVA INC | 3,136 | $0 | 0.00% | |
| 179 | USBUS BANCORP DEL | 10,546 | $0 | 0.00% | |
| 180 | SCHWSCHWAB CHARLES CORP | 4,275 | $0 | 0.00% | |
| 181 | ODFLOLD DOMINION FREIGHT LINE IN | 2,614 | $0 | 0.00% | |
| 182 | FDLFIRST TR MORNINGSTAR DIVID L | 16,941 | $0 | 0.00% | |
| 183 | EFVISHARES TR | 7,099 | $0 | 0.00% | |
| 184 | GNLGLOBAL NET LEASE INC | 81,026 | $0 | 0.00% | |
| 185 | XBISPDR SER TR | 4,549 | $0 | 0.00% | |
| 186 | VXFVANGUARD INDEX FDS | 3,975 | $0 | 0.00% | |
| 187 | KHCKRAFT HEINZ CO | 5,899 | $0 | 0.00% | |
| 188 | BABOEING CO | 6,171 | $0 | 0.00% | |
| 189 | KELKELLANOVA | 6,325 | $0 | 0.00% | |
| 190 | MITKMITEK SYS INC | 42,894 | $0 | 0.00% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 4,369 | $0 | 0.00% | |
| 192 | JFRNUVEEN FLOATING RATE INCOME | 33,205 | $0 | 0.00% | |
| 193 | SILASILA REALTY TRUST INC | 12,484 | $0 | 0.00% | |
| 194 | BSCPINVESCO EXCH TRD SLF IDX FD | 22,217 | $0 | 0.00% | |
| 195 | DYHTARGET CORP | 3,585 | $0 | 0.00% | |
| 196 | AMGNAMGEN INC | 1,602 | $0 | 0.00% | |
| 197 | FPXFIRST TR EXCHANGE-TRADED FD | 5,549 | $0 | 0.00% | |
| 198 | XLISELECT SECTOR SPDR TR | 6,045 | $0 | 0.00% | |
| 199 | XEXGXEATON VANCE TAX-MANAGED GLOB | 49,997 | $0 | 0.00% | |
| 200 | BSJOINVESCO EXCH TRD SLF IDX FD | 26,160 | $0 | 0.00% |