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 |
|---|---|---|---|---|---|
| 401 | SESEA ADS REP CL A ORD | 2,097 | $469.0M | 0.05% | |
| 402 | MCHPMICROCHIP TECHNOLOGY ORD | 5,372 | $468.0M | 0.05% | |
| 403 | MUBISHARES NATIONAL MUNI BOND ETF | 3,989 | $464.0M | 0.04% | |
| 404 | VRTXVERTEX PHARMACEUTICALS ORD | 2,105 | $462.0M | 0.04% | |
| 405 | DVNDEVON ENERGY ORD | 10,497 | $462.0M | 0.04% | |
| 406 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 4,298 | $461.0M | 0.04% | |
| 407 | TYLTYLER TECHNOLOGIES ORD | 848 | $456.0M | 0.04% | |
| 408 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 5,200 | $452.0M | 0.04% | |
| 409 | WMSADVANCED DRAINAGE SYSTEMS ORD | 3,303 | $450.0M | 0.04% | |
| 410 | DZSIQDZS ORD | 27,600 | $448.0M | 0.04% | |
| 411 | FISVFISERV ORD | 4,308 | $447.0M | 0.04% | |
| 412 | UTFCOHEN AND STEERS INFRASTRUCTURE CF | 15,613 | $445.0M | 0.04% | |
| 413 | IEMGISHARES CORE MSCI EMERGING ETF | 7,371 | $441.0M | 0.04% | |
| 414 | HTAEURHEALTHCAR TRST OF AM CL A REIT ORD | 13,177 | $440.0M | 0.04% | |
| 415 | DDIVFT DORSEY WRIGHT MOMNT AND DIVID ETF | 12,976 | $439.0M | 0.04% | |
| 416 | MYYPROSHARES SHORT MIDCAP 400 ETF | 19,400 | $439.0M | 0.04% | |
| 417 | RHHBYROCHE HOLDINGS ADR | 8,460 | $437.0M | 0.04% | |
| 418 | HUSVFT HRZN MNGD VLTILTY DMSTC ETF | 12,160 | $436.0M | 0.04% | |
| 419 | ULTAULTA BEAUTY ORD | 1,054 | $435.0M | 0.04% | |
| 420 | ESGEISHARES ESG AWARE MSCI EM ETF | 10,913 | $434.0M | 0.04% | |
| 421 | STZCONSTELLATION BRANDS CL A ORD | 1,701 | $427.0M | 0.04% | |
| 422 | JPCNUVEEN PREFERRED AND INCM OPP CF | 43,626 | $426.0M | 0.04% | |
| 423 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 7,729 | $424.0M | 0.04% | |
| 424 | VOXVANGUARD COMMUNICATION SERVICES ETF | 3,121 | $423.0M | 0.04% | |
| 425 | 0VVBVIACOMCBS CL B ORD | 13,765 | $415.0M | 0.04% | |
| 426 | CGCARLYLE GROUP ORD | 7,504 | $412.0M | 0.04% | |
| 427 | WBAWALGREEN BOOTS ALLIANCE ORD | 7,850 | $409.0M | 0.04% | |
| 428 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,329 | $406.0M | 0.04% | |
| 429 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 5,225 | $406.0M | 0.04% | |
| 430 | BLDRBUILDERS FIRSTSOURCE ORD | 4,736 | $406.0M | 0.04% | |
| 431 | —BUSINESS DEVELOPMENT ORD | 75,682 | $405.0M | 0.04% | |
| 432 | IEMGISHRS CORE S&P 500 UCITS USD ETF | 835 | $403.0M | 0.04% | |
| 433 | LHXL3HARRIS TECHNOLOGIES ORD | 1,889 | $403.0M | 0.04% | |
| 434 | GSKGLAXOSMITHKLINE ADR REP TWO ORD | 9,102 | $401.0M | 0.04% | |
| 435 | LICYUSDLI CYCLE HOLDINGS ORD | 40,074 | $399.0M | 0.04% | |
| 436 | FTHYFIRST TRST HGH YLD OPPRT 2027 NAV CF | 19,700 | $398.0M | 0.04% | |
| 437 | COUPEURCOUPA SOFTWARE ORD | 2,519 | $398.0M | 0.04% | |
| 438 | TBXPROSHARES SHORT 7-10 YEAR TREASU ETF | 16,300 | $396.0M | 0.04% | |
| 439 | GLADUSDGLADSTONE CAPITAL ORD | 34,044 | $395.0M | 0.04% | |
| 440 | TWTRUSDTWITTER ORD | 9,120 | $394.0M | 0.04% | |
| 441 | HTGCHERCULES CAPITAL ORD | 23,771 | $394.0M | 0.04% | |
| 442 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 4,337 | $393.0M | 0.04% | |
| 443 | JFRNUVEEN FLOATING RATE INCOME CF | 38,600 | $393.0M | 0.04% | |
| 444 | PAYCPAYCOM SOFTWARE ORD | 940 | $390.0M | 0.04% | |
| 445 | AWMSKYWORKS SOLUTIONS ORD | 2,502 | $388.0M | 0.04% | |
| 446 | TDYTELEDYNE TECH ORD | 884 | $386.0M | 0.04% | |
| 447 | AEMAGNICO EAGLE ORD | 7,236 | $385.0M | 0.04% | |
| 448 | QRVOQORVO ORD | 2,464 | $385.0M | 0.04% | |
| 449 | TYTRI CONTINENTAL CF | 11,598 | $385.0M | 0.04% | |
| 450 | AMBAAMBARELLA ORD | 1,895 | $384.0M | 0.04% | |
| 451 | RELLRICHARDSON ELECTRONICS ORD | 28,400 | $384.0M | 0.04% | |
| 452 | TTWOTAKE TWO INTERACTIVE SOFTWARE ORD | 2,158 | $384.0M | 0.04% | |
| 453 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 8,400 | $383.0M | 0.04% | |
| 454 | ADIANALOG DEVICES ORD | 2,165 | $381.0M | 0.04% | |
| 455 | RTXRAYTHEON TECHNOLOGIES ORD | 4,402 | $379.0M | 0.04% | |
| 456 | IFVFST TRT DSY WRGHT INTRNL FOCS 5 ETF | 16,280 | $378.0M | 0.04% | |
| 457 | XLGINVSC S P 500 TOP 50 ETF | 1,020 | $377.0M | 0.04% | |
| 458 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,336 | $376.0M | 0.04% | |
| 459 | FNFFIDELITY NATIONAL FINANCIAL ORD | 7,181 | $375.0M | 0.04% | |
| 460 | VRPINVSC VARIABLE RATE PREFERRED ETF | 14,460 | $375.0M | 0.04% | |
| 461 | NUENUCOR ORD | 3,267 | $373.0M | 0.04% | |
| 462 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 5,869 | $373.0M | 0.04% | |
| 463 | HYSPIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 3,755 | $372.0M | 0.04% | |
| 464 | LANDGLADSTONE LAND REIT ORD | 10,992 | $371.0M | 0.04% | |
| 465 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,088 | $371.0M | 0.04% | |
| 466 | NEANUVEEN FLOATG RATE INCM OPPORTNTY CF | 36,588 | $371.0M | 0.04% | |
| 467 | TJXTJX ORD | 4,863 | $369.0M | 0.04% | |
| 468 | LITELUMENTUM HOLDINGS ORD | 3,445 | $364.0M | 0.04% | |
| 469 | IJHISHARES CORE S&P MID CAP ETF | 1,283 | $363.0M | 0.04% | |
| 470 | INFNEURINFINERA ORD | 37,800 | $363.0M | 0.04% | |
| 471 | VEEVVEEVA SYSTEMS ORD | 1,420 | $363.0M | 0.04% | |
| 472 | FASTFASTENAL ORD | 5,646 | $362.0M | 0.03% | |
| 473 | EQIXEQUINIX REIT ORD | 428 | $362.0M | 0.03% | |
| 474 | ARIAPOLLO COMM REAL EST FIN REIT ORD | 27,269 | $359.0M | 0.03% | |
| 475 | PEOADAMS NATURAL RESOURCES CF | 21,755 | $359.0M | 0.03% | |
| 476 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 7,670 | $355.0M | 0.03% | |
| 477 | EXPEEXPEDIA GROUP ORD | 1,952 | $353.0M | 0.03% | |
| 478 | JNKSPDR BLMBRG BRCLY HGH YLD BND ETF | 3,249 | $353.0M | 0.03% | |
| 479 | TPVGTRIPLEPOINT VENTURE GROWTH BDC ORD | 19,594 | $352.0M | 0.03% | |
| 480 | EQREQUITY RESIDENTIAL REIT ORD | 3,872 | $350.0M | 0.03% | |
| 481 | —AUDIOVOX CL A ORD | 34,300 | $349.0M | 0.03% | |
| 482 | SPHDINVSC S P 500 HIGH DIV LW VLTLTY ETF | 7,710 | $349.0M | 0.03% | |
| 483 | SILACARTER VALIDUS MISSIN CRITL CL A ORD | 54,163 | $348.0M | 0.03% | |
| 484 | COFCAPITAL ONE FINANCIAL ORD | 2,358 | $342.0M | 0.03% | |
| 485 | ROKUROKU CL A ORD | 1,492 | $340.0M | 0.03% | |
| 486 | NSCNORFOLK SOUTHERN ORD | 1,143 | $340.0M | 0.03% | |
| 487 | RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF | 1,994 | $339.0M | 0.03% | |
| 488 | PGRPROGRESSIVE ORD | 3,297 | $338.0M | 0.03% | |
| 489 | ESSESSEX PROPERTY REIT ORD | 955 | $336.0M | 0.03% | |
| 490 | MARMARRIOTT INTERNATIONAL CL A ORD | 2,035 | $336.0M | 0.03% | |
| 491 | FPXIFIRST TRUST INTERNATIONAL OPPO ETF | 5,810 | $335.0M | 0.03% | |
| 492 | IEMGISHARES ACCUM PTG ETF | 9,415 | $335.0M | 0.03% | |
| 493 | AFLAFLAC ORD | 5,688 | $332.0M | 0.03% | |
| 494 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 2,861 | $330.0M | 0.03% | |
| 495 | APY1EURCHAMPIONX ORD | 16,281 | $329.0M | 0.03% | |
| 496 | KKRKKR AND CO ORD | 4,414 | $329.0M | 0.03% | |
| 497 | SOFISOFI TECHNOLOGIES ORD | 20,791 | $329.0M | 0.03% | |
| 498 | BHKBLACKROCK CORE BOND CF | 19,805 | $327.0M | 0.03% | |
| 499 | XJQCXNUVEEN CREDIT STRATEGIES INCOME CF | 50,161 | $326.0M | 0.03% | |
| 500 | ZBRAZEBRA TECHNOLOGIES CL A ORD | 543 | $323.0M | 0.03% |