Kovack Advisors, Inc. Q4 2021 Filing

Filed January 18, 2022

Portfolio Value

$1.0T

Holdings

694

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (694 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	INTCINTEL ORD	47,096	$2.4B	0.23%
102	RPGINVSC S P 500 PURE GROWTH ETF	11,385	$2.4B	0.23%
103	CRWDCROWDSTRIKE HOLDINGS CL A ORD	11,548	$2.4B	0.23%
104	ITOTISHARES TOTAL US STOCK MARKET ETF	21,776	$2.3B	0.23%
105	CAMPEURCALAMP ORD	326,050	$2.3B	0.22%
106	JETSUS GLOBAL JETS ETF	107,589	$2.3B	0.22%
107	XYZBLOCK CL A ORD	14,015	$2.3B	0.22%
108	EPDENTERPRISE PRODUCTS PARTNERS UNT	102,865	$2.3B	0.22%
109	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	44,122	$2.3B	0.22%
110	FPXFIRST TRUST US EQUITY OPRTNT ETF	18,358	$2.2B	0.22%
111	DDOGDATADOG CL A ORD	12,395	$2.2B	0.21%
112	FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF	108,700	$2.2B	0.21%
113	IYJISHARES US INDUSTRIALS ETF	18,790	$2.1B	0.20%
114	XHBSPDR S&P HOMEBUILDERS ETF	24,650	$2.1B	0.20%
115	IVWISHARES S&P 500 GROWTH ETF	24,993	$2.1B	0.20%
116	XLFSELECT STR FINANCIAL SELECT SPDR ETF	53,185	$2.1B	0.20%
117	MTUMISHARES MSCI USA MOMNTUM FCT ETF	11,357	$2.1B	0.20%
118	IWBISHARES RUSSELL 1000 ETF	7,779	$2.1B	0.20%
119	ABTABBOTT LABORATORIES ORD	14,491	$2.0B	0.20%
120	IDXXIDEXX LABORATORIES ORD	3,060	$2.0B	0.19%
121	BSVVANGUARD SHORT-TERM BOND ETF	24,767	$2.0B	0.19%
122	IYHISHARES US HEALTHCARE ETF	6,644	$2.0B	0.19%
123	MLB1MERCADOLIBRE ORD	1,478	$2.0B	0.19%
124	HONHONEYWELL INTERNATIONAL ORD	9,395	$2.0B	0.19%
125	OKTAOKTA CL A ORD	8,665	$1.9B	0.19%
126	BABOEING ORD	9,639	$1.9B	0.19%
127	FTGCFIRST TRUST GBL TTCL COMDTY STRA ETF	83,021	$1.9B	0.18%
128	SBUXSTARBUCKS ORD	16,218	$1.9B	0.18%
129	VSHVISHAY INTERTECH ORD	85,801	$1.9B	0.18%
130	EGYVAALCO ENERGY ORD	584,300	$1.9B	0.18%
131	IBMINTERNATIONAL BUSINESS MACHINES ORD	13,928	$1.9B	0.18%
132	STWDSTARWOOD PROPERTY REIT	75,889	$1.8B	0.18%
133	AORISHARES CORE GROWTH ALLOCATION ETF	31,814	$1.8B	0.18%
134	BACBANK OF AMERICA ORD	39,361	$1.8B	0.17%
135	MRNAMODERNA ORD	6,839	$1.7B	0.17%
136	LRCXEURLAM RESEARCH ORD	2,414	$1.7B	0.17%
137	FTNTFORTINET ORD	4,791	$1.7B	0.17%
138	VECOVEECO INSTRUMENTS ORD	60,500	$1.7B	0.17%
139	XLYSPDR FUND CONSUMER DISCRE SELECT ETF	8,415	$1.7B	0.17%
140	MRKMERCK & CO ORD	22,384	$1.7B	0.17%
141	DLNWISDOMTREE US LARGECAP DIVIDEND ETF	25,706	$1.7B	0.16%
142	QUALISHARES MSCI USA QLTY FACT ETF	11,599	$1.7B	0.16%
143	NETCLOUDFLARE CL A ORD	12,829	$1.7B	0.16%
144	TWLOTWILIO CL A ORD	6,393	$1.7B	0.16%
145	TMOTHERMO FISHER SCIENTIFIC ORD	2,514	$1.7B	0.16%
146	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,643	$1.7B	0.16%
147	ABNBAIRBNB CL A ORD	9,904	$1.6B	0.16%
148	AOMISHARES CORE MODERATE ALLOCATIN ETF	36,251	$1.6B	0.16%
149	COHUCOHU ORD	42,625	$1.6B	0.16%
150	AQLTISHARES US TREASURY BOND ETF	60,645	$1.6B	0.16%
151	KOCOCA-COLA ORD	27,294	$1.6B	0.16%
152	FFORD MOTOR ORD	77,638	$1.6B	0.16%
153	IXNISHARES GLOBAL TECH ETF	25,034	$1.6B	0.16%
154	EMLPFIRST TRUST NORTH AMERICAN ENERG ETF	64,280	$1.6B	0.15%
155	HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF	60,990	$1.6B	0.15%
156	RSPINVSC S P 500 EQUAL WEIGHT ETF	9,429	$1.5B	0.15%
157	MUMICRON TECHNOLOGY ORD	16,298	$1.5B	0.15%
158	FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF	9,290	$1.5B	0.15%
159	ZTSZOETIS CL A ORD	6,140	$1.5B	0.14%
160	ARKKARK INNOVATION ETF	15,766	$1.5B	0.14%
161	—PREFERRED APARTMENT COMM REIT ORD	82,061	$1.5B	0.14%
162	PFFISHARES PREFERRED INCOME SEC ETF	36,951	$1.5B	0.14%
163	ANFABERCROMBIE AND FITCH CL A ORD	41,596	$1.4B	0.14%
164	SKYYFIRST TRUST CLOUD COMPUTING ETF	13,645	$1.4B	0.14%	Put
165	LMBSFRST TRT LOW DRTN OPPRNTS ETF	28,183	$1.4B	0.14%
166	OMFLINVESCO RUSSELL 1000 DYMC MLTFCT ETF	27,675	$1.4B	0.14%
167	MGKVANGUARD MEGA CAP GROWTH ETF	5,329	$1.4B	0.13%
168	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	23,157	$1.4B	0.13%
169	IJRISHARES CORE S&P SMALL CAP ETF	11,945	$1.4B	0.13%
170	EWEDWARDS LIFESCIENCES ORD	10,538	$1.4B	0.13%
171	PLDPROLOGIS REIT	8,064	$1.4B	0.13%
172	ISRGINTUITIVE SURGICAL ORD	3,771	$1.4B	0.13%
173	SNOWSNOWFLAKE CL A ORD	3,978	$1.3B	0.13%
174	CMCSACOMCAST CL A ORD	26,720	$1.3B	0.13%
175	PKWINVSC BUYBACK ACHIEVERS ETF	13,895	$1.3B	0.13%
176	BIVVANGUARD INTERMEDIATE TERM BOND ETF	15,213	$1.3B	0.13%
177	SPLVINVSC S P 500 LOW VOLATILITY ETF	19,276	$1.3B	0.13%
178	BLKCHFBLACKROCK ORD	1,428	$1.3B	0.13%
179	IYGISHARES US FINANCIAL SER ETF	6,771	$1.3B	0.13%
180	ETSYETSY ORD	5,893	$1.3B	0.12%
181	DAIODATA IO ORD	274,802	$1.3B	0.12%
182	VNQVANGUARD REAL ESTATE ETF	10,881	$1.3B	0.12%
183	LMTLOCKHEED MARTIN ORD	3,487	$1.2B	0.12%
184	BKOBLUEROCK RESIDENTIAL GRWTH CL A REIT	46,685	$1.2B	0.12%
185	MCDMCDONALD'S ORD	4,587	$1.2B	0.12%
186	TSCOTRACTOR SUPPLY ORD	5,143	$1.2B	0.12%
187	BSTBLACKROCK SCIENCE TECHNOLOGY CF	24,260	$1.2B	0.12%
188	FDXFEDEX ORD	4,657	$1.2B	0.12%
189	MDBMONGODB CL A ORD	2,270	$1.2B	0.12%
190	ETENERGY TRANSFER UNT	145,219	$1.2B	0.12%
191	NFLXNETFLIX ORD	1,980	$1.2B	0.12%
192	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	18,009	$1.2B	0.11%
193	GSGOLDMAN SACHS GROUP ORD	3,074	$1.2B	0.11%
194	XRXXEROX HOLDINGS ORD	51,281	$1.2B	0.11%
195	DDOMINION ENERGY ORD	14,764	$1.2B	0.11%
196	CVSCVS HEALTH ORD	11,182	$1.2B	0.11%
197	UPSUNITED PARCEL SERVICE CL B ORD	5,372	$1.2B	0.11%
198	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	20,731	$1.1B	0.11%
199	MMLGFT MULTI MANAGER LARGE GRW ETF	41,000	$1.1B	0.11%
200	DOCUDOCUSIGN ORD	7,302	$1.1B	0.11%

PreviousPage 2 of 8Next