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 |
|---|---|---|---|---|---|
| 301 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 24,905 | $721.0M | 0.07% | |
| 302 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 15,401 | $715.0M | 0.07% | |
| 303 | VRSKVERISK ANALYTICS ORD | 3,112 | $712.0M | 0.07% | |
| 304 | EFGISHARES MSCI EAFE GROWTH ETF | 6,457 | $712.0M | 0.07% | |
| 305 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 2,192 | $710.0M | 0.07% | |
| 306 | SGDMSPROTT GOLD MINERS ETF | 25,620 | $701.0M | 0.07% | |
| 307 | SDYSPDR S&P DIVIDEND ETF | 5,412 | $699.0M | 0.07% | |
| 308 | CMPCOMPASS MINERALS INTERNATIONAL ORD | 13,546 | $692.0M | 0.07% | |
| 309 | QTM1EURQUANTUM ORD | 125,100 | $691.0M | 0.07% | |
| 310 | AXPAMERICAN EXPRESS ORD | 4,174 | $683.0M | 0.07% | |
| 311 | SOSOUTHERN ORD | 9,921 | $680.0M | 0.07% | |
| 312 | DUKDUKE ENERGY ORD | 6,453 | $677.0M | 0.07% | |
| 313 | NVRNVR ORD | 114 | $674.0M | 0.07% | |
| 314 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 32,953 | $672.0M | 0.06% | |
| 315 | SDGISHARES MSCI GLB SUST DVP GOL ETF | 7,406 | $672.0M | 0.06% | |
| 316 | TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | 25,500 | $671.0M | 0.06% | |
| 317 | SCHVSCHWAB US LARGE CAP VALUE ETF | 9,118 | $668.0M | 0.06% | |
| 318 | IBBISHARES BIOTECHNOLOGY ETF | 4,366 | $666.0M | 0.06% | |
| 319 | QCLNFIRST TST NASDAQ CLEAN ED ID ETF | 9,784 | $665.0M | 0.06% | |
| 320 | DTREFIRST FTSE EPRA/NAREIT DEV MKTS ETF | 12,130 | $659.0M | 0.06% | |
| 321 | EFVISHARES MSCI EAFE VALUE ETF | 13,050 | $658.0M | 0.06% | |
| 322 | ABRARBOR REALTY REIT ORD | 35,738 | $655.0M | 0.06% | |
| 323 | BLVVANGUARD LONG TERM BOND ETF | 6,352 | $654.0M | 0.06% | |
| 324 | XIFRNEXTERA ENERGY PARTNERS UNT | 7,744 | $654.0M | 0.06% | |
| 325 | PDIPIMCO DYNAMIC INCOME CF | 25,185 | $653.0M | 0.06% | |
| 326 | UTGREAVES UTILITY INCOME CF | 18,510 | $650.0M | 0.06% | |
| 327 | 8CWCROWN CASTLE INTERNATIONAL REIT ORD | 3,097 | $646.0M | 0.06% | |
| 328 | ORCLORACLE ORD | 7,367 | $642.0M | 0.06% | |
| 329 | AGNCAGNC INVESTMENT REIT ORD | 42,530 | $640.0M | 0.06% | |
| 330 | BMTABRITISH AMERICAN TOBACCO ADR REP ORD | 17,068 | $639.0M | 0.06% | |
| 331 | IIMINVESCO VALUE MUNICIPAL INCOME CF | 37,487 | $639.0M | 0.06% | |
| 332 | DEDEERE ORD | 1,862 | $638.0M | 0.06% | |
| 333 | VBVANGUARD SMALL CAP ETF | 2,825 | $638.0M | 0.06% | |
| 334 | COINCOINBASE GLOBAL CL A ORD | 2,507 | $633.0M | 0.06% | |
| 335 | OREALTY INCOME REIT ORD | 8,847 | $633.0M | 0.06% | |
| 336 | ODFLOLD DOMINION FREIGHT LINE ORD | 1,761 | $631.0M | 0.06% | |
| 337 | GNLGLOBAL NET LEASE ORD | 41,328 | $631.0M | 0.06% | |
| 338 | MDTMEDTRONIC ORD | 6,086 | $630.0M | 0.06% | |
| 339 | GMGENERAL MOTORS ORD | 10,751 | $630.0M | 0.06% | |
| 340 | A4SAMERIPRISE FINANCE ORD | 2,086 | $629.0M | 0.06% | |
| 341 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5,232 | $629.0M | 0.06% | |
| 342 | DAPRFT CBOE VEST US EQY DEEP BUFF ETF | 19,850 | $628.0M | 0.06% | |
| 343 | TERTERADYNE ORD | 3,822 | $625.0M | 0.06% | |
| 344 | 2362120DSINCLAIR BROADCAST GROUP CL A ORD | 22,923 | $606.0M | 0.06% | |
| 345 | KELKELLOGG ORD | 9,323 | $601.0M | 0.06% | |
| 346 | UBERUBER TECHNOLOGIES ORD | 14,267 | $598.0M | 0.06% | |
| 347 | CIMCHIMERA INVESTMENT REIT | 39,517 | $596.0M | 0.06% | |
| 348 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 13,799 | $595.0M | 0.06% | |
| 349 | AMGNAMGEN ORD | 2,632 | $592.0M | 0.06% | |
| 350 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 16,611 | $591.0M | 0.06% | |
| 351 | WPCW P CAREY REIT ORD | 7,182 | $589.0M | 0.06% | |
| 352 | AXONAXON ENTERPRISE ORD | 3,745 | $588.0M | 0.06% | |
| 353 | AEPAMERICAN ELECTRIC POWER ORD | 6,518 | $580.0M | 0.06% | |
| 354 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,267 | $577.0M | 0.06% | |
| 355 | CRFCORNERSTONE TOTAL RETURN CF | 41,971 | $577.0M | 0.06% | |
| 356 | RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | 1,787 | $573.0M | 0.06% | |
| 357 | GNRCGENERAC HOLDINGS ORD | 1,622 | $571.0M | 0.06% | |
| 358 | PGXINVSC PREFERRED ETF | 37,919 | $569.0M | 0.05% | |
| 359 | ENBENBRIDGE ORD | 14,530 | $568.0M | 0.05% | |
| 360 | DWDMORGAN STANLEY ORD | 5,780 | $567.0M | 0.05% | |
| 361 | CDWCDW ORD | 2,740 | $561.0M | 0.05% | |
| 362 | FGDFST TST DOW JNS GLBL SEL DVD IDX ETF | 22,335 | $561.0M | 0.05% | |
| 363 | MATMATTEL ORD | 25,834 | $557.0M | 0.05% | |
| 364 | RIVNRIVIAN AUTOMOTIVE CL A ORD | 5,367 | $557.0M | 0.05% | |
| 365 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 10,526 | $556.0M | 0.05% | |
| 366 | IGIBISHARES TRT IS 5-10 INV GR CR BD ETF | 9,338 | $553.0M | 0.05% | |
| 367 | RIORIO TINTO ADR REP ONE ORD | 8,115 | $543.0M | 0.05% | |
| 368 | CARRCARRIER GLOBAL ORD | 9,873 | $536.0M | 0.05% | |
| 369 | FDGAMERICAN CNTR FCSD DYNMC GRWT ETF | 6,615 | $534.0M | 0.05% | |
| 370 | ZSZSCALER ORD | 1,658 | $533.0M | 0.05% | |
| 371 | IUSBISHARES TOTAL USD BOND MARKET ETF | 10,059 | $532.0M | 0.05% | |
| 372 | EFAVISHARES MSCI EAF MIN VOL FCT ETF | 6,916 | $531.0M | 0.05% | |
| 373 | RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD | 12,105 | $525.0M | 0.05% | |
| 374 | IYLDISHARES MORN MLTI ASS INC IND ETF | 21,865 | $525.0M | 0.05% | |
| 375 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,788 | $524.0M | 0.05% | |
| 376 | BABAALIBABA GROUP HOLDING ADR REP 8 ORD | 4,410 | $524.0M | 0.05% | |
| 377 | WDAYWORKDAY CL A ORD | 1,906 | $521.0M | 0.05% | |
| 378 | NEMNEWMONT ORD | 8,384 | $520.0M | 0.05% | |
| 379 | WSTWEST PHARM SVC ORD | 1,109 | $520.0M | 0.05% | |
| 380 | IGVISHARES EXPANDED TECH STW SCTR ETF | 1,296 | $515.0M | 0.05% | |
| 381 | BWABORGWARNER ORD | 11,341 | $511.0M | 0.05% | |
| 382 | ATKRATKORE ORD | 4,584 | $510.0M | 0.05% | |
| 383 | ONON SEMICONDUCTOR ORD | 7,400 | $503.0M | 0.05% | |
| 384 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 25,000 | $501.0M | 0.05% | |
| 385 | QYLDGLOBAL X FUND GLB X NSDQ 100 CVD ETF | 22,493 | $499.0M | 0.05% | |
| 386 | OKEONEOK ORD | 8,475 | $498.0M | 0.05% | |
| 387 | PWRQUANTA SERVICES ORD | 4,320 | $495.0M | 0.05% | |
| 388 | IRMIRON MOUNTAIN ORD | 9,406 | $492.0M | 0.05% | |
| 389 | DOVDOVER ORD | 2,700 | $490.0M | 0.05% | |
| 390 | YUMYUM BRANDS ORD | 3,524 | $489.0M | 0.05% | |
| 391 | AONAON CL A ORD | 1,622 | $488.0M | 0.05% | |
| 392 | APDAIR PRODUCTS AND CHEMICALS ORD | 1,604 | $488.0M | 0.05% | |
| 393 | WMBWILLIAMS ORD | 18,438 | $480.0M | 0.05% | |
| 394 | CLFCLEVELAND CLIFFS ORD | 22,043 | $480.0M | 0.05% | |
| 395 | COPCONOCOPHILLIPS ORD | 6,625 | $478.0M | 0.05% | |
| 396 | ELVANTHEM ORD | 1,029 | $477.0M | 0.05% | |
| 397 | CSXCSX ORD | 12,574 | $473.0M | 0.05% | |
| 398 | ORLYO REILLY AUTOMOTIVE ORD | 668 | $472.0M | 0.05% | |
| 399 | CDCVCTRYSRS US EQ INCM ENHNCD WTD ETF | 6,763 | $471.0M | 0.05% | |
| 400 | FNOVFT CBOE VEST US EQUITY BUFF ETF | 12,095 | $471.0M | 0.05% |