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 |
|---|---|---|---|---|---|
| 201 | EMKREUREMCORE ORD | 159,000 | $1.1B | 0.11% | |
| 202 | VBRVANGUARD SMALL CAP VALUE ETF | 6,209 | $1.1B | 0.11% | |
| 203 | WMWASTE MANAGEMENT ORD | 6,616 | $1.1B | 0.11% | |
| 204 | BMYBRISTOL MYERS SQUIBB ORD | 17,714 | $1.1B | 0.11% | |
| 205 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 12,740 | $1.1B | 0.10% | |
| 206 | NEARBLACKROCK SHORT MATURITY BOND ETF | 21,562 | $1.1B | 0.10% | |
| 207 | FAIFIRST TRST DORSEY WRIGHT FOCUS 5 ETF | 21,884 | $1.1B | 0.10% | |
| 208 | LOWLOWE'S COMPANIES ORD | 4,145 | $1.1B | 0.10% | |
| 209 | FSKFS KKR CAPITAL ORD | 51,088 | $1.1B | 0.10% | |
| 210 | SPGSIMON PROP GRP REIT ORD | 6,692 | $1.1B | 0.10% | |
| 211 | LLYELI LILLY ORD | 3,866 | $1.1B | 0.10% | |
| 212 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 9,463 | $1.1B | 0.10% | |
| 213 | NLYEURANNALY CAPITAL MANAGEMENT REIT ORD | 135,371 | $1.1B | 0.10% | |
| 214 | BPBP ADR EACH REPSTNG SIX ORD | 39,670 | $1.1B | 0.10% | |
| 215 | DHRDANAHER ORD | 3,197 | $1.1B | 0.10% | |
| 216 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 6,416 | $1.1B | 0.10% | |
| 217 | IMCGISHARES MORGSTAR MID CAP GRO ETF | 14,246 | $1.0B | 0.10% | |
| 218 | CATCATERPILLAR ORD | 4,913 | $1.0B | 0.10% | |
| 219 | JLLJONES LANG LASALLE ORD | 3,767 | $1.0B | 0.10% | |
| 220 | GISGENERAL MILLS ORD | 14,888 | $1.0B | 0.10% | |
| 221 | HYTRCP HIGH YIELD TREND ETF | 42,000 | $1.0B | 0.10% | |
| 222 | VXFVANGUARD EXTENDED MARKET ETF | 5,473 | $1.0B | 0.10% | |
| 223 | NKENIKE CL B ORD | 5,985 | $997.0M | 0.10% | |
| 224 | AQLTISHARES CORE MSCI EAFE ETF | 13,152 | $982.0M | 0.09% | |
| 225 | ADPAUTOMATIC DATA PROCESSING ORD | 3,977 | $981.0M | 0.09% | |
| 226 | WDCWESTERN DIGITAL ORD | 15,030 | $980.0M | 0.09% | |
| 227 | —NEW YORK CITY REIT CL A ORD | 91,987 | $976.0M | 0.09% | |
| 228 | QQQMINVESCO NASDAQ 100 ETF | 5,954 | $974.0M | 0.09% | |
| 229 | HUBSHUBSPOT ORD | 1,470 | $969.0M | 0.09% | |
| 230 | JAKKJAKKS PACIFIC ORD | 95,380 | $969.0M | 0.09% | |
| 231 | IAU*ISHARES GOLD ETF | 27,751 | $966.0M | 0.09% | |
| 232 | STXSEAGATE TECHNOLOGY HOLDINGS ORD | 8,526 | $963.0M | 0.09% | |
| 233 | DOWDOW ORD | 16,698 | $947.0M | 0.09% | |
| 234 | DYHTARGET ORD | 4,081 | $945.0M | 0.09% | |
| 235 | —ISHARES EDGE MSCI USA VAL FACTOR ETF | 98,500 | $937.0M | 0.09% | |
| 236 | VOEVANGUARD MID CAP VALUE ETF | 6,219 | $935.0M | 0.09% | |
| 237 | TEAMATLASSIAN CL A ORD | 2,430 | $927.0M | 0.09% | |
| 238 | TRVCCITIGROUP ORD | 15,351 | $927.0M | 0.09% | |
| 239 | PFXFVANECK PREFERRED SECURT EX FNCL ETF | 42,317 | $926.0M | 0.09% | |
| 240 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 2,541 | $923.0M | 0.09% | |
| 241 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 17,460 | $923.0M | 0.09% | |
| 242 | MMM3M ORD | 5,191 | $922.0M | 0.09% | |
| 243 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,873 | $921.0M | 0.09% | |
| 244 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 9,901 | $918.0M | 0.09% | |
| 245 | GEGENERAL ELECTRIC ORD | 9,707 | $917.0M | 0.09% | |
| 246 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 18,464 | $913.0M | 0.09% | |
| 247 | VHTVANGUARD HEALTH CARE ETF | 3,406 | $907.0M | 0.09% | |
| 248 | RGLDROYAL GOLD ORD | 8,600 | $905.0M | 0.09% | |
| 249 | QTECFIRST TST NASDAQ 100 TEC ID ETF | 5,143 | $901.0M | 0.09% | |
| 250 | RCIIXALTERNATIVE CREDIT INCOME CL I CEF | 81,887 | $901.0M | 0.09% | |
| 251 | QQEWFIRST TR NAS 100 EQL WEGHTD INDX ETF | 7,565 | $896.0M | 0.09% | |
| 252 | IWVISHARES RUSSELL 3000 ETF | 3,214 | $892.0M | 0.09% | |
| 253 | IWRISHARES RUSSELL MID CAP ETF | 10,730 | $891.0M | 0.09% | |
| 254 | SCHWCHARLES SCHWAB ORD | 10,568 | $889.0M | 0.09% | |
| 255 | CBRECBRE GROUP CL A ORD | 8,128 | $882.0M | 0.09% | |
| 256 | VDCVANGUARD CONSUMER STAPLES ETF | 4,404 | $880.0M | 0.09% | |
| 257 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 20,874 | $878.0M | 0.08% | |
| 258 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 14,322 | $878.0M | 0.08% | |
| 259 | PNQIINVSC NASDAQ INTERNET ETF | 4,068 | $877.0M | 0.08% | |
| 260 | —AMERICAN FIN CL A ORD | 95,782 | $874.0M | 0.08% | |
| 261 | REGNREGENERON PHARMACEUTICALS ORD | 1,373 | $867.0M | 0.08% | |
| 262 | GILDGILEAD SCIENCES ORD | 11,811 | $858.0M | 0.08% | |
| 263 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 9,454 | $857.0M | 0.08% | |
| 264 | IWMISHARES RUSSELL 2000 ETF | 3,828 | $852.0M | 0.08% | |
| 265 | CITCINTAS ORD | 1,916 | $849.0M | 0.08% | |
| 266 | APOEURAPOLLO GLOBAL MANAGEMENT CL A ORD | 11,689 | $847.0M | 0.08% | |
| 267 | CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | 47,655 | $845.0M | 0.08% | |
| 268 | UISUNISYS ORD | 41,025 | $844.0M | 0.08% | |
| 269 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 7,962 | $842.0M | 0.08% | |
| 270 | HDVISHARES CORE HIGH DIVIDEND ETF | 8,319 | $840.0M | 0.08% | |
| 271 | SLVISHARES SILVER TRUST ETF | 38,638 | $831.0M | 0.08% | |
| 272 | MRVLMARVELL TECHNOLOGY ORD | 9,436 | $826.0M | 0.08% | |
| 273 | IVEISHARES S&P 500 VALUE ETF | 5,259 | $824.0M | 0.08% | |
| 274 | AMLPALPS ALERIAN MLP ETF | 25,111 | $822.0M | 0.08% | |
| 275 | CLMCORNERSTONE STRATEGIC VALUE CF | 57,435 | $821.0M | 0.08% | |
| 276 | AQLTISHARES SELECT DIVIDEND ETF | 6,665 | $817.0M | 0.08% | |
| 277 | ARKGARK GENOMIC REVOLUTION ETF | 13,306 | $815.0M | 0.08% | |
| 278 | ON1OLD NATIONAL BANCORP ORD | 44,681 | $810.0M | 0.08% | |
| 279 | BBBLACKBERRY ORD | 86,520 | $809.0M | 0.08% | |
| 280 | ACNACCENTURE CL A ORD | 1,945 | $806.0M | 0.08% | |
| 281 | GOFGUGGENHEIM STRATEGIC OPPORTNITIES CF | 43,612 | $799.0M | 0.08% | |
| 282 | CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | 9,525 | $790.0M | 0.08% | |
| 283 | SHWSHERWIN WILLIAMS ORD | 2,230 | $785.0M | 0.08% | |
| 284 | WFCWELLS FARGO ORD | 16,052 | $770.0M | 0.07% | |
| 285 | ZVRAKEMPHARM ORD | 88,297 | $769.0M | 0.07% | |
| 286 | FDSFACTSET RESEARCH SYSTEMS ORD | 1,580 | $768.0M | 0.07% | |
| 287 | MOALTRIA GROUP ORD | 16,207 | $768.0M | 0.07% | |
| 288 | BXMTBLACKSTONE MORTGAGE CL A REIT ORD | 24,823 | $760.0M | 0.07% | |
| 289 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 14,971 | $756.0M | 0.07% | |
| 290 | NXPINXP SEMICONDUCTORS ORD | 3,288 | $749.0M | 0.07% | |
| 291 | AMTAMERICAN TOWER REIT | 2,546 | $745.0M | 0.07% | |
| 292 | XLUSELECT SECTOR UTI SELECT SPDR ETF | 10,378 | $743.0M | 0.07% | |
| 293 | LVLNSPDR S&P REGIONAL BANKING ETF | 10,489 | $743.0M | 0.07% | |
| 294 | XLFISPDR FUND CONSUMER STAPLES ETF | 9,608 | $741.0M | 0.07% | |
| 295 | SNPSSYNOPSYS ORD | 2,008 | $740.0M | 0.07% | |
| 296 | UNPUNION PACIFIC ORD | 2,933 | $739.0M | 0.07% | |
| 297 | —ISHARES IV PLC EDGE MSCI ETF | 71,200 | $739.0M | 0.07% | |
| 298 | NXTGFIRST TRUST NASDAQ SMART ID ETF | 8,937 | $738.0M | 0.07% | |
| 299 | ITWILLINOIS TOOL ORD | 2,979 | $735.0M | 0.07% | |
| 300 | IYWISHARES US TECHNOLOGY ETF | 6,330 | $727.0M | 0.07% |