Kovack Advisors, Inc. Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$1.0B
Holdings
694
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (694 positions)
| Stock | Value |
|---|---|
COMTISHR ETF GSCI CMD DYN STR ETF | $236K |
IXGISHARES GLOBAL FINANCIALS ETF | $236K |
FTCFIRST TR LRG CP GRW ALPHADEX ETF | $235K |
IBUYAMPLIFY ONLINE RETAIL ETF | $233K |
GSBDGOLDMAN SACHS BDC ORD | $232K |
MTNVAIL RESORTS ORD | $231K |
MPCMARATHON PETROLEUM ORD | $231K |
FADFIRST TR MULTI CP GRWTH ALPHADEX ETF | $231K |
FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | $230K |
LINLINDE ORD | $230K |
DSLDOUBLELINE INCOME SOLUTIONS CF | $229K |
WECWEC ENERGY GROUP ORD | $228K |
DHID R HORTON ORD | $228K |
BIDUNBAIDU ADS REP 8 CL A ORD | $227K |
AZNASTRAZENECA ADR REP 0.5 ORD | $227K |
POOLPOOL ORD | $226K |
BPYPPBROOKFIEL PPTY PRT SRS 2 CM CL A UNT | $226K |
GPIGROUP 1 AUTOMOTIVE ORD | $226K |
—MANDIANT ORD | $225K |
ASANASANA CL A ORD | $224K |
PDCOEURPATTERSON COMPANIES ORD | $223K |
VBFINVESCO BOND CF | $223K |
SNAPSNAP CL A ORD | $222K |
LGHHCM DEFENDER 500 INDEX ETF | $222K |
PKNPERKINELMER ORD | $222K |
XRNPXCOHEN STEERS REIT PREFER INCOME CF | $222K |
QQHHCM DEFENDER 100 INDEX ETF | $221K |
ETNEATON ORD | $220K |
HZNPHORIZON THERAPEUTICS PUBLIC ORD | $220K |
DIODDIODES ORD | $220K |
XARSPDR S&P AEROSPACE DEFENSE ETF | $219K |
TMUST MOBILE US ORD | $219K |
OTISOTIS WORLDWIDE ORD | $219K |
CHWYCHEWY CL A ORD | $219K |
TOTLSPDR DOUBLELINE TTL RTRN TTCL ETF | $217K |
BITOPROSHARES BITCOIN STRATEGY ETF | $217K |
INTUINTUIT ORD | $217K |
KHCKRAFT HEINZ ORD | $216K |
ARKQARK AUTONOMOUS TECH RBTCS ETF | $216K |
HYMBSPDR NUVEEN BLMG HG YL MP BND ETF | $216K |
TDOCTELADOC HEALTH ORD | $215K |
ZEN1EURZENDESK ORD | $214K |
RITMNEW RESIDENTIAL INVESTMENT REIT ORD | $214K |
GUTGABELLI UTILITY CF | $212K |
ETHEGRAYSCALE ETHEREUM COM UNT | $211K |
IAIISHRS US BRKR DEALRS SCURTS EXCH ETF | $211K |
RGRSTURM RUGER ORD | $211K |
PDPINVSC DWA MOMENTUM ETF | $210K |
IUSGISHARES CORE S&P US GROWTH ETF | $209K |
FXNFIRST TRUST ENERGY ALPHADEX ETF | $209K |
IGMISHARES EXPANDED TECH SECTOR ETF | $209K |
GDXVANECK GOLD MINERS ETF | $209K |
NAZNUVEEN ARIZONA QLTY MNCPL INCM CF | $208K |
VGKVANGUARD FTSE EUROPE ETF | $208K |
STSFFSMARTSTOP SELF STORAGE REIT CL A ORD | $207K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $207K |
FITBFIFTH THIRD BANCORP ORD | $207K |
SWAVUSDSHOCKWAVE MEDICAL ORD | $206K |
EEMISHARES MSCI EMERGING MARKETS ETF | $206K |
PFIXSIMPLIFY INTEREST RATE HEDGE ETF | $206K |
ABXBARRICK GOLD ORD | $206K |
IRTINDEPENDENCE REALTY ORD | $205K |
SLBSCHLUMBERGER ORD | $205K |
CCIVGBPLUCID GROUP ORD | $205K |
PTFINVSC DWA TECHNOLOGY MNTM ETF | $205K |
FTXRFIRST TRUST NASDAQ TRNSPORTATION ETF | $205K |
SONYSONY GROUP ADR REP ORD | $202K |
NVV1NOVAVAX ORD | $202K |
ITBISHARES US HOME CONSTRUCT ETF | $202K |
BONDPIMCO ACTIVE BOND ETF | $202K |
VTWOVANGUARD RUSSELL 2000 ETF | $201K |
PAAPLAINS ALL AMERICAN PIPELINE UNT | $194K |
PNNTPENNANTPARK INVESTMENT ORD | $182K |
—MANNING AND NAPIER CL A ORD | $180K |
—SIERRA INCOME ORD | $169K |
XIGDXVOYA GLOBAL EQUITY DVD PRM OPPORT CF | $166K |
NEANUVEEN SENIOR INCOME CF | $162K |
RCSPIMCO STRATEGIC INCOME CF | $151K |
FSSLFS ENERGY AND POWER CF | $129K |
—ORCHID ISLAND CAPITAL ORD | $114K |
—HEALTHCARE ORD | $106K |
CSCOCISCO SYSTEMS JAN 21, 2022 CALL 57.5 | $98K |
AMZNAMAZON.COM JAN 21, 2022 PUT 3240 | $77K |
NCMIEURNATIONAL CINEMEDIA ORD | $65K |
ANFABERCROMBIE JAN 20, 2023 CALL 22 | $62K |
—ACELRX PHARMACEUTICALS ORD | $34K |
TSLATESLA JAN 21, 2022 PUT 1000 | $32K |
PFEPFIZER FEB 04, 2022 CALL 62 | $30K |
FFORD MOTOR JAN 20, 2023 CALL 10 | $29K |
DRRXEURDURECT ORD | $25K |
—WESTERN MAGNESIUM ORD | $23K |
ANFABERCROMBIE FEB 18, 2022 PUT 39 | $18K |
—GRILLED CHEESE TRUCK ORD | $17K |
CSCOCISCO SYSTEMS JUN 17, 2022 PUT 55 | $14K |
AAPLAPPLE JAN 20, 2023 CALL 240 | $13K |
HHDSHIGHLANDS REIT ORD | $10K |
—BIOTECH MEDICS ORD | $5K |
DOCUDOCUSIGN JAN 21, 2022 PUT 200 | $5K |
DBDEURDIEBOLD JAN 21, 2022 CALL 22.5 | $4K |
MATMATTEL JAN 21, 2022 CALL 20 | $2K |