Kovack Advisors, Inc. Q4 2022 Filing
Filed February 22, 2023
Portfolio Value
$684.2T
Holdings
542
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA-COLA ORD | 29,568 | $1.9M | 0.00% | |
| 102 | CSTKINVSC S P 500 DOWNSIDE HEDGED ETF | 57,959 | $1.9M | 0.00% | |
| 103 | FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF | 31,163 | $1.9M | 0.00% | |
| 104 | XLFISPDR FUND CONSUMER STAPLES ETF | 24,753 | $1.8M | 0.00% | |
| 105 | XLUSELECT SECTOR UTI SELECT SPDR ETF | 26,154 | $1.8M | 0.00% | |
| 106 | BXBLACKSTONE ORD | 24,783 | $1.8M | 0.00% | |
| 107 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 43,547 | $1.8M | 0.00% | |
| 108 | IYHISHARES US HEALTHCARE ETF | 6,335 | $1.8M | 0.00% | |
| 109 | ITOTISHARES TOTAL US STOCK MARKET ETF | 21,138 | $1.8M | 0.00% | |
| 110 | BSVVANGUARD SHORT-TERM BOND ETF | 23,817 | $1.8M | 0.00% | |
| 111 | AAOIAPPLIED OPTOELECTRONICS ORD | 932,151 | $1.8M | 0.00% | |
| 112 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 65,354 | $1.7M | 0.00% | |
| 113 | USMVISHARES MSCI USA MIN VOL FCTR ETF | 23,920 | $1.7M | 0.00% | |
| 114 | QCOMQUALCOMM ORD | 15,658 | $1.7M | 0.00% | |
| 115 | RPGINVSC S P 500 PURE GROWTH ETF | 11,333 | $1.7M | 0.00% | |
| 116 | SHOPSHOPIFY CL A SUB VTG ORD | 49,375 | $1.7M | 0.00% | |
| 117 | EGYVAALCO ENERGY ORD | 371,400 | $1.7M | 0.00% | |
| 118 | IWBISHARES RUSSELL 1000 ETF | 7,976 | $1.7M | 0.00% | |
| 119 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 15,463 | $1.7M | 0.00% | |
| 120 | DISWALT DISNEY ORD | 18,800 | $1.6M | 0.00% | |
| 121 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 32,618 | $1.6M | 0.00% | |
| 122 | SPHQINVSC S P 500 QUALITY ETF | 36,496 | $1.6M | 0.00% | |
| 123 | CSCOCISCO SYSTEMS ORD | 32,573 | $1.6M | 0.00% | |
| 124 | SPLVINVSC S P 500 LOW VOLATILITY ETF | 24,092 | $1.5M | 0.00% | |
| 125 | ONEQFIDELITY NASDAQ COMPOSITE INDX ETF | 37,571 | $1.5M | 0.00% | |
| 126 | SOXXISHARES SEMICONDUCTOR ETF | 4,372 | $1.5M | 0.00% | |
| 127 | AVGOBROADCOM ORD | 2,597 | $1.5M | 0.00% | |
| 128 | IUSGISHARES CORE S&P US GROWTH ETF | 17,805 | $1.5M | 0.00% | |
| 129 | ADBEADOBE ORD | 4,250 | $1.4M | 0.00% | |
| 130 | AORISHARES CORE GROWTH ALLOCATION ETF | 30,125 | $1.4M | 0.00% | |
| 131 | FTGCFIRST TRUST GBL TTCL COMDTY STRA ETF | 57,883 | $1.4M | 0.00% | |
| 132 | MLB1MERCADOLIBRE ORD | 1,673 | $1.4M | 0.00% | |
| 133 | LMBSFRST TRT LOW DRTN OPPRNTS ETF | 29,811 | $1.4M | 0.00% | |
| 134 | VSHVISHAY INTERTECH ORD | 65,301 | $1.4M | 0.00% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC ORD | 2,533 | $1.4M | 0.00% | |
| 136 | VVISA CL A ORD | 6,691 | $1.4M | 0.00% | |
| 137 | ILCGISHARES MORNINGSTAR GROWTH ETF | 28,062 | $1.4M | 0.00% | |
| 138 | LMTLOCKHEED MARTIN ORD | 2,794 | $1.4M | 0.00% | |
| 139 | VBVANGUARD SMALL CAP ETF | 7,353 | $1.3M | 0.00% | |
| 140 | NOKNOKIA ADR REPSG 1 SER A ORD | 289,262 | $1.3M | 0.00% | |
| 141 | DAIODATA IO ORD | 337,501 | $1.3M | 0.00% | |
| 142 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 9,389 | $1.3M | 0.00% | |
| 143 | AOMISHARES CORE MODERATE ALLOCATIN ETF | 34,112 | $1.3M | 0.00% | |
| 144 | HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF | 65,886 | $1.3M | 0.00% | |
| 145 | BUFRFT CBOE VEST FUND OF BUFFER ETF | 57,893 | $1.3M | 0.00% | |
| 146 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 8,310 | $1.3M | 0.00% | |
| 147 | IVWISHARES S&P 500 GROWTH ETF | 21,725 | $1.3M | 0.00% | |
| 148 | AMATAPPLIED MATERIAL ORD | 13,016 | $1.3M | 0.00% | |
| 149 | GISGENERAL MILLS ORD | 14,930 | $1.3M | 0.00% | |
| 150 | MOALTRIA GROUP ORD | 26,767 | $1.2M | 0.00% | |
| 151 | FISVFISERV ORD | 11,970 | $1.2M | 0.00% | |
| 152 | DOWDOW ORD | 23,610 | $1.2M | 0.00% | |
| 153 | AGNCAGNC INVESTMENT REIT ORD | 114,617 | $1.2M | 0.00% | |
| 154 | CRMSALESFORCE ORD | 8,914 | $1.2M | 0.00% | |
| 155 | CPSCOOPER STANDARD HOLDINGS ORD | 130,185 | $1.2M | 0.00% | |
| 156 | LGOVFIRST TRUST LONG DUR OPPO ETF | 52,551 | $1.1M | 0.00% | |
| 157 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 7,739 | $1.1M | 0.00% | |
| 158 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 23,635 | $1.1M | 0.00% | |
| 159 | INTCINTEL ORD | 41,767 | $1.1M | 0.00% | |
| 160 | NEENEXTERA ENERGY ORD | 12,810 | $1.1M | 0.00% | |
| 161 | LLYELI LILLY ORD | 2,915 | $1.1M | 0.00% | |
| 162 | TTENTOTALENERGIES ADR REP ONE ORD | 17,164 | $1.1M | 0.00% | |
| 163 | CDCVCTRYSRS US EQ INCM ENHNCD WTD ETF | 17,078 | $1.1M | 0.00% | |
| 164 | MCDMCDONALD'S ORD | 3,950 | $1.0M | 0.00% | |
| 165 | BMYBRISTOL MYERS SQUIBB ORD | 14,416 | $1.0M | 0.00% | |
| 166 | BACBANK OF AMERICA ORD | 31,296 | $1.0M | 0.00% | |
| 167 | CATCATERPILLAR ORD | 4,325 | $1.0M | 0.00% | |
| 168 | SLVISHARES SILVER TRUST ETF | 46,043 | $1.0M | 0.00% | |
| 169 | EMKREUREMCORE ORD | 1,042,000 | $1.0M | 0.00% | |
| 170 | IXNISHARES GLOBAL TECH ETF | 22,344 | $1.0M | 0.00% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 7,081 | $997K | 0.00% | |
| 172 | KIESPDR S&P INSURANCE ETF | 24,260 | $993K | 0.00% | |
| 173 | AQLTISHARES US TREASURY BOND ETF | 43,544 | $989K | 0.00% | |
| 174 | VDCVANGUARD CONSUMER STAPLES ETF | 5,100 | $977K | 0.00% | |
| 175 | IHIISHARES US MEDICAL DEVICES ETF | 18,059 | $949K | 0.00% | |
| 176 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 7,296 | $942K | 0.00% | |
| 177 | GSGOLDMAN SACHS GROUP ORD | 2,733 | $938K | 0.00% | |
| 178 | GILDGILEAD SCIENCES ORD | 10,742 | $922K | 0.00% | |
| 179 | HACKUSDETFMG Prime Cyber Security ETF | 20,841 | $918K | 0.00% | |
| 180 | SOSOUTHERN ORD | 12,842 | $917K | 0.00% | |
| 181 | PFFISHARES PREFERRED INCOME SEC ETF | 30,034 | $916K | 0.00% | |
| 182 | CVSCVS HEALTH ORD | 9,815 | $914K | 0.00% | |
| 183 | ENBENBRIDGE ORD | 23,340 | $912K | 0.00% | |
| 184 | AMGNAMGEN ORD | 3,459 | $908K | 0.00% | |
| 185 | LOWLOWE'S COMPANIES ORD | 4,556 | $907K | 0.00% | |
| 186 | SBUXSTARBUCKS ORD | 9,089 | $901K | 0.00% | |
| 187 | RGLDROYAL GOLD ORD | 7,950 | $896K | 0.00% | |
| 188 | PECOPHILLIPS EDISON AND COMPANY ORD | 27,985 | $891K | 0.00% | |
| 189 | ABNBAIRBNB CL A ORD | 10,400 | $889K | 0.00% | |
| 190 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 22,340 | $884K | 0.00% | |
| 191 | ETENERGY TRANSFER UNT | 74,345 | $882K | 0.00% | |
| 192 | CMCSACOMCAST CL A ORD | 25,118 | $878K | 0.00% | |
| 193 | HYTRCP HIGH YIELD TREND ETF | 42,000 | $877K | 0.00% | |
| 194 | WMWASTE MANAGEMENT ORD | 5,586 | $876K | 0.00% | |
| 195 | HDVISHARES CORE HIGH DIVIDEND ETF | 8,376 | $873K | 0.00% | |
| 196 | CRDIXAPOLLO DIVERSIFIED CREDIT CEF | 41,913 | $872K | 0.00% | |
| 197 | QYLDGLOBAL X FUND GLB X NSDQ 100 CVD ETF | 54,806 | $871K | 0.00% | |
| 198 | RCIIXALTERNATIVE CREDIT INCOME CL I CEF | 87,815 | $870K | 0.00% | |
| 199 | BBBLACKBERRY ORD | 267,070 | $870K | 0.00% | |
| 200 | MRNAMODERNA ORD | 4,817 | $865K | 0.00% |