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 |
|---|---|---|---|---|---|
| 501 | AKXANSYS ORD | 801 | $321.0M | 0.03% | |
| 502 | IJTISHARES S&P SMLL CAP 600 GRTH ETF | 2,311 | $321.0M | 0.03% | |
| 503 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,064 | $320.0M | 0.03% | |
| 504 | KDKYNDRYL HOLDINGS ORD | 17,649 | $319.0M | 0.03% | |
| 505 | RJR1STEREOTAXIS ORD | 51,315 | $318.0M | 0.03% | |
| 506 | SYKSTRYKER ORD | 1,190 | $318.0M | 0.03% | |
| 507 | SLYSPDR S&P 600 SMALL CAP ETF | 3,200 | $318.0M | 0.03% | |
| 508 | PKBINVSC DYNAMIC BUILDING CNSTRCTN ETF | 5,800 | $317.0M | 0.03% | |
| 509 | PRUPRUDENTIAL FINANCIAL ORD | 2,925 | $317.0M | 0.03% | |
| 510 | —FINTECH ACQUISITION V CL A ORD | 32,000 | $317.0M | 0.03% | |
| 511 | OXYOCCIDENTAL PETROLEUM ORD | 10,910 | $316.0M | 0.03% | |
| 512 | DHRB AND G FOODS ORD | 10,283 | $316.0M | 0.03% | |
| 513 | IYKISHARES U S CONSUMER STAPLES ETF | 1,574 | $315.0M | 0.03% | |
| 514 | XEXGXEATON VANCE TAX MAN GL DIV EQ INC CF | 29,465 | $314.0M | 0.03% | |
| 515 | —ISHARES IV PLC USD ULTRASH BD ETF | 3,150 | $313.0M | 0.03% | |
| 516 | TROWT ROWE PRICE GROUP ORD | 1,590 | $313.0M | 0.03% | |
| 517 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 9,428 | $311.0M | 0.03% | |
| 518 | ARKFARK FINTECH INNOVATION ETF | 7,590 | $310.0M | 0.03% | |
| 519 | PHPARKER HANNIFIN ORD | 975 | $310.0M | 0.03% | |
| 520 | EMBISHARES JPMORGAN USD MTS BOND ETF | 2,833 | $309.0M | 0.03% | |
| 521 | VRSNVERISIGN ORD | 1,218 | $309.0M | 0.03% | |
| 522 | PEGPUBLIC SERVICE ENTERPRISE GROUP ORD | 4,637 | $309.0M | 0.03% | |
| 523 | NDAQNASDAQ ORD | 1,460 | $307.0M | 0.03% | |
| 524 | IDRVISHARES SELF DRIVING EV AND TECH ETF | 5,643 | $306.0M | 0.03% | |
| 525 | VFHVANGUARD FINANCIALS ETF | 3,157 | $305.0M | 0.03% | |
| 526 | ASMLASML HOLDING ADR REP ORD | 383 | $305.0M | 0.03% | |
| 527 | DNPDNP SELECT INCOME CF | 27,686 | $301.0M | 0.03% | |
| 528 | BAMBROOKFIELD ASSET MANAGEMENT CL A ORD | 4,986 | $301.0M | 0.03% | |
| 529 | GBTCGRAYSCALE BITCOIN UNT | 8,757 | $300.0M | 0.03% | |
| 530 | DBDEURDIEBOLD NIXDORF ORD | 33,131 | $300.0M | 0.03% | |
| 531 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 3,151 | $299.0M | 0.03% | |
| 532 | URIUNITED RENTAL ORD | 899 | $299.0M | 0.03% | |
| 533 | LQDISHARES IBOXX INVT GRADE BOND ETF | 2,253 | $299.0M | 0.03% | |
| 534 | LKQ1LKQ ORD | 4,962 | $298.0M | 0.03% | |
| 535 | PLTRPALANTIR TECHNOLOGIES CL A ORD | 16,248 | $296.0M | 0.03% | |
| 536 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 5,956 | $295.0M | 0.03% | |
| 537 | KMBKIMBERLY CLARK ORD | 2,068 | $295.0M | 0.03% | |
| 538 | PSXPHILLIPS 66 ORD | 4,067 | $295.0M | 0.03% | |
| 539 | ETRENTERGY ORD | 2,608 | $294.0M | 0.03% | |
| 540 | CECELANESE ORD | 1,750 | $294.0M | 0.03% | |
| 541 | IAUISHARES IBONDS DEC 2022 TERM ETF | 11,628 | $292.0M | 0.03% | |
| 542 | WBKWESTPAC BANKING ADR REP 1 ORD | 18,800 | $290.0M | 0.03% | |
| 543 | PNCPNC FINANCIAL SERVICES GROUP ORD | 1,440 | $289.0M | 0.03% | |
| 544 | BEPBROOKFIELD RENEWABLE PARTNERS UNT | 8,008 | $287.0M | 0.03% | |
| 545 | WYNNWYNN RESORTS ORD | 3,375 | $287.0M | 0.03% | |
| 546 | PFMINVSC DIVIDEND ACHIEVERS ETF | 7,200 | $286.0M | 0.03% | |
| 547 | SMSISMITH MICRO SOFTWARE ORD | 57,875 | $285.0M | 0.03% | |
| 548 | RINGISHARES MSCI GLO GOLD MINERS ETF | 10,500 | $283.0M | 0.03% | |
| 549 | RSGREPUBLIC SERVICES ORD | 2,033 | $283.0M | 0.03% | |
| 550 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 12,650 | $282.0M | 0.03% | |
| 551 | ANETEURARISTA NETWORKS ORD | 1,958 | $281.0M | 0.03% | |
| 552 | —GRIFFIN CAP ESSENT ASSET CL E OPF | 42,248 | $281.0M | 0.03% | |
| 553 | BKBANK OF NEW YORK MELLON ORD | 4,818 | $280.0M | 0.03% | |
| 554 | RFICOHEN STEERS TOTAL RETURN REALTY CF | 16,000 | $275.0M | 0.03% | |
| 555 | UUNITY SOFTWARE ORD | 1,906 | $273.0M | 0.03% | |
| 556 | DDDUPONT DE NEMOURS ORD | 3,384 | $273.0M | 0.03% | |
| 557 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 3,369 | $273.0M | 0.03% | |
| 558 | LTHM1EURLIVENT ORD | 11,175 | $272.0M | 0.03% | |
| 559 | MVTBLACKROCK MUNIVEST II CF | 17,140 | $272.0M | 0.03% | |
| 560 | IYEISHARES US ENERGY ETF | 9,031 | $272.0M | 0.03% | |
| 561 | SWANAMPLIFY BLACKSWAN GRWTH TRES CRE ETF | 7,840 | $271.0M | 0.03% | |
| 562 | GU9GUESS ORD | 11,430 | $271.0M | 0.03% | |
| 563 | SCCOSOUTHERN COPPER ORD | 4,351 | $269.0M | 0.03% | |
| 564 | TXNTEXAS INSTRUMENTS ORD | 1,429 | $269.0M | 0.03% | |
| 565 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,595 | $268.0M | 0.03% | |
| 566 | WIREEURENCORE WIRE ORD | 1,865 | $267.0M | 0.03% | |
| 567 | QDECFT CBOE VEST NASDAQ 100 BUFFER ETF | 11,274 | $265.0M | 0.03% | |
| 568 | VTRSVIATRIS ORD | 19,566 | $265.0M | 0.03% | |
| 569 | NGVTINGEVITY ORD | 3,692 | $265.0M | 0.03% | |
| 570 | AFRMAFFIRM HOLDINGS CL A ORD | 2,621 | $264.0M | 0.03% | |
| 571 | FXDFIRST TR CONS DSCRTNRY ALPHADEX ETF | 4,263 | $264.0M | 0.03% | |
| 572 | PBTPERMIAN BASIN ROYALTY UNT | 25,750 | $260.0M | 0.03% | |
| 573 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 1,972 | $260.0M | 0.03% | |
| 574 | OBDCOWL ROCK CAPITAL ORD | 18,253 | $258.0M | 0.02% | |
| 575 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 3,646 | $255.0M | 0.02% | |
| 576 | PPAINVSC AEROSPACE DEFENSE ETF | 3,527 | $255.0M | 0.02% | |
| 577 | ELESTEE LAUDER CL A ORD | 687 | $254.0M | 0.02% | |
| 578 | TFCTRUIST FINANCIAL ORD | 4,340 | $254.0M | 0.02% | |
| 579 | AG8AGILENT TECHNOLOGIES ORD | 1,592 | $254.0M | 0.02% | |
| 580 | VSTOEURVISTA OUTDOOR ORD | 5,519 | $254.0M | 0.02% | |
| 581 | EDCONSOLIDATED EDISON ORD | 2,967 | $253.0M | 0.02% | |
| 582 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 2,950 | $252.0M | 0.02% | |
| 583 | HIPSGRNITSHRS HIPS US HGH INCME ETF | 16,434 | $251.0M | 0.02% | |
| 584 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 9,571 | $250.0M | 0.02% | |
| 585 | UUPINVSC DB US DOLLAR INDEX BULLISH ETF | 9,726 | $249.0M | 0.02% | |
| 586 | BIPBROOKFIELD INFRASTRUCTUR PARTNER UNT | 4,094 | $249.0M | 0.02% | |
| 587 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 1,683 | $249.0M | 0.02% | |
| 588 | —INVESCO DYNAMIC CRDT OP CL AX NAV CF | 19,951 | $248.0M | 0.02% | |
| 589 | —FIRST TR GLOBAL FDS SML CP CL A ETF | 9,700 | $247.0M | 0.02% | |
| 590 | ETOEATON VANCE TX ADVNT GLBL DVD OPP CF | 7,566 | $246.0M | 0.02% | |
| 591 | KBSRKBS REAL ESTATE INVT TR III ORD | 36,324 | $245.0M | 0.02% | |
| 592 | DBXDROPBOX CL A ORD | 10,003 | $245.0M | 0.02% | |
| 593 | PEOEXELON ORD | 4,181 | $242.0M | 0.02% | |
| 594 | RWMPROSHARES SHORT RUSSELL 2000 ETF | 11,450 | $239.0M | 0.02% | |
| 595 | IFRAISHARES US INFRASTRUCTURE ETF | 6,248 | $239.0M | 0.02% | |
| 596 | KBWDINVSC KBW HIGH DVD YLD FNL ETF | 11,730 | $238.0M | 0.02% | |
| 597 | INMDINMODE ORD | 3,371 | $238.0M | 0.02% | |
| 598 | AWCAMERICAN WATER WORKS ORD | 1,256 | $237.0M | 0.02% | |
| 599 | SCHXSCHWAB US LARGE CAP ETF | 2,085 | $237.0M | 0.02% | |
| 600 | MCXMCCORMICK ORD | 2,442 | $236.0M | 0.02% |