Kovack Advisors, Inc. Q4 2022 Filing
Filed February 22, 2023
Portfolio Value
$684.2B
Holdings
542
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AIRAAR ORD | 5,000 | $0 | 0.00% | |
| 202 | IJTISHARES S&P SMLL CAP 600 GRTH ETF | 2,089 | $0 | 0.00% | |
| 203 | LRCXEURLAM RESEARCH ORD | 882 | $0 | 0.00% | |
| 204 | DYHTARGET ORD | 4,192 | $0 | 0.00% | |
| 205 | FTNTFORTINET ORD | 10,288 | $0 | 0.00% | |
| 206 | AEEAMEREN ORD | 2,907 | $0 | 0.00% | |
| 207 | GILDGILEAD SCIENCES ORD | 10,742 | $0 | 0.00% | |
| 208 | VBRVANGUARD SMALL CAP VALUE ETF | 4,379 | $0 | 0.00% | |
| 209 | FPXFIRST TRUST US EQUITY OPRTNT ETF | 9,177 | $0 | 0.00% | |
| 210 | TRINTRINITY CAPITAL ORD | 32,520 | $0 | 0.00% | |
| 211 | SOSOUTHERN ORD | 12,842 | $0 | 0.00% | |
| 212 | XEXGXEATON VANCE TAX MAN GL DIV EQ INC CF | 34,242 | $0 | 0.00% | |
| 213 | SYKSTRYKER ORD | 1,044 | $0 | 0.00% | |
| 214 | GSSCGLDMN SCH ACTVBETA US SML CAP EQ ETF | 4,300 | $0 | 0.00% | |
| 215 | FGDFST TST DOW JNS GLBL SEL DVD IDX ETF | 22,178 | $0 | 0.00% | |
| 216 | QCLNFIRST TST NASDAQ CLEAN ED ID ETF | 7,366 | $0 | 0.00% | |
| 217 | ZVRAKEMPHARM ORD | 106,944 | $0 | 0.00% | |
| 218 | VVRINVESCO SNR INCOME CF | 111,106 | $0 | 0.00% | |
| 219 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,172 | $0 | 0.00% | |
| 220 | ETRENTERGY ORD | 2,358 | $0 | 0.00% | |
| 221 | WDCWESTERN DIGITAL ORD | 14,675 | $0 | 0.00% | |
| 222 | LICYUSDLI CYCLE HOLDINGS ORD | 42,512 | $0 | 0.00% | |
| 223 | AXPAMERICAN EXPRESS ORD | 3,663 | $0 | 0.00% | |
| 224 | WMBWILLIAMS ORD | 6,885 | $0 | 0.00% | |
| 225 | ULUNILEVER ADR REP 1 ORD | 11,264 | $0 | 0.00% | |
| 226 | MVTBLACKROCK MUNIVEST II CF | 19,615 | $0 | 0.00% | |
| 227 | VPUVANGUARD UTILITIES ETF | 2,797 | $0 | 0.00% | |
| 228 | SH1USDPROSHARES SHORT S&P 500 ETF | 30,570 | $0 | 0.00% | |
| 229 | BWABORGWARNER ORD | 8,076 | $0 | 0.00% | |
| 230 | VXFVANGUARD EXTENDED MARKET ETF | 4,582 | $0 | 0.00% | |
| 231 | EFAVISHARES MSCI EAF MIN VOL FCT ETF | 4,806 | $0 | 0.00% | |
| 232 | CGCARLYLE GROUP ORD | 9,519 | $0 | 0.00% | |
| 233 | GOFGUGGENHEIM STRATEGIC OPPORTNITIES CF | 23,132 | $0 | 0.00% | |
| 234 | IWMISHARES RUSSELL 2000 ETF | 4,877 | $0 | 0.00% | |
| 235 | CXMSPRINKLR CL A ORD | 46,792 | $0 | 0.00% | |
| 236 | ARTYISHARE ROBOT ARTIF INTEL MULTSEC ETF | 9,691 | $0 | 0.00% | |
| 237 | HPHELMERICH AND PAYNE ORD | 4,814 | $0 | 0.00% | |
| 238 | VNQVANGUARD REAL ESTATE ETF | 10,088 | $0 | 0.00% | |
| 239 | TBFPROSHARE SHORT 20 YEAR TREASURY ETF | 23,499 | $0 | 0.00% | |
| 240 | SPHDINVSC S P 500 HIGH DIV LW VLTLTY ETF | 8,539 | $0 | 0.00% | |
| 241 | HPHELMERICH JAN 20, 2023 CALL 40 | 13 | $0 | 0.00% | Call |
| 242 | CRDIXAPOLLO DIVERSIFIED CREDIT CEF | 41,913 | $0 | 0.00% | |
| 243 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 15,024 | $0 | 0.00% | |
| 244 | CAGCONAGRA BRANDS ORD | 10,338 | $0 | 0.00% | |
| 245 | —BLACKROCK SHORT OBLIGATIONS CL INSTL | 54,530 | $0 | 0.00% | |
| 246 | NETCLOUDFLARE CL A ORD | 5,295 | $0 | 0.00% | |
| 247 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 16,672 | $0 | 0.00% | |
| 248 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 4,407 | $0 | 0.00% | |
| 249 | TBXPROSHARES SHORT 7-10 YEAR TREASU ETF | 10,500 | $0 | 0.00% | |
| 250 | PSAPUBLIC STORAGE REIT ORD | 1,075 | $0 | 0.00% | |
| 251 | OHIOMEGA HEALTHCARE REIT ORD | 7,407 | $0 | 0.00% | |
| 252 | PBJINVSC DYNAMIC FOOD BEVERAGE ETF | 10,332 | $0 | 0.00% | |
| 253 | BLKCHFBLACKROCK ORD | 987 | $0 | 0.00% | |
| 254 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 1,892 | $0 | 0.00% | |
| 255 | ANFABERCROMBIE JAN 20, 2023 CALL 22 | 81 | $0 | 0.00% | Call |
| 256 | TRVCCITIGROUP ORD | 7,916 | $0 | 0.00% | |
| 257 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 12,806 | $0 | 0.00% | |
| 258 | VDCVANGUARD CONSUMER STAPLES ETF | 5,100 | $0 | 0.00% | |
| 259 | GUTGABELLI UTILITY CF | 30,687 | $0 | 0.00% | |
| 260 | SHELSHELL ADR EACH REP 2 ORD | 13,031 | $0 | 0.00% | |
| 261 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 8,368 | $0 | 0.00% | |
| 262 | PGPROCTER GAMBLE JAN 19, 2024 CALL 145 | 1 | $0 | 0.00% | Call |
| 263 | FXRFIRST TR INDL PROD DRBL ALPHADEX ETF | 4,988 | $0 | 0.00% | |
| 264 | TWLOTWILIO CL A ORD | 4,456 | $0 | 0.00% | |
| 265 | SWAVUSDSHOCKWAVE MEDICAL ORD | 1,607 | $0 | 0.00% | |
| 266 | ENBENBRIDGE ORD | 23,340 | $0 | 0.00% | |
| 267 | DDOGDATADOG CL A ORD | 7,208 | $0 | 0.00% | |
| 268 | DZSIQDZS ORD | 17,300 | $0 | 0.00% | |
| 269 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 3,809 | $0 | 0.00% | |
| 270 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 8,741 | $0 | 0.00% | |
| 271 | PLTRPALANTIR TECHNOLOGIES CL A ORD | 48,911 | $0 | 0.00% | |
| 272 | BUIBLCKRCK UTLTES INFRA PWR OPRTNTS CF | 16,900 | $0 | 0.00% | |
| 273 | OGEOGE ENERGY ORD | 18,676 | $0 | 0.00% | |
| 274 | EFVISHARES MSCI EAFE VALUE ETF | 8,649 | $0 | 0.00% | |
| 275 | IHIISHARES US MEDICAL DEVICES ETF | 18,059 | $0 | 0.00% | |
| 276 | XFEBFT CBOE VEST US EQY DEEP BUFFER ETF | 12,000 | $0 | 0.00% | |
| 277 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 8,216 | $0 | 0.00% | |
| 278 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 22,340 | $0 | 0.00% | |
| 279 | ANETEURARISTA NETWORKS ORD | 4,297 | $0 | 0.00% | |
| 280 | IEMGISHRS CORE S&P 500 UCITS USD ETF | 926 | $0 | 0.00% | |
| 281 | AEMAGNICO EAGLE ORD | 5,744 | $0 | 0.00% | |
| 282 | VDEVANGUARD ENERGY ETF | 3,788 | $0 | 0.00% | |
| 283 | 2362120DSINCLAIR BROADCAST GROUP CL A ORD | 24,610 | $0 | 0.00% | |
| 284 | AMGNAMGEN ORD | 3,459 | $0 | 0.00% | |
| 285 | PRTHPRIORITY TECHNOLOGY HOLDINGS ORD | 38,400 | $0 | 0.00% | |
| 286 | SBUXSTARBUCKS ORD | 9,089 | $0 | 0.00% | |
| 287 | —ISHARES IV PLC EDGE MSCI ETF | 71,200 | $0 | 0.00% | |
| 288 | YUMYUM BRANDS ORD | 3,397 | $0 | 0.00% | |
| 289 | MAMASTERCARD CL A ORD | 2,206 | $0 | 0.00% | |
| 290 | —ORGANICELL REGENERATIVE MEDICINE ORD | 250,000 | $0 | 0.00% | |
| 291 | DBMFIMGP DBI MANAGED FUTURES STRTGY ETF | 10,096 | $0 | 0.00% | |
| 292 | BLVVANGUARD LONG TERM BOND ETF | 6,429 | $0 | 0.00% | |
| 293 | DBDEURDIEBOLD NIXDORF ORD | 25,586 | $0 | 0.00% | |
| 294 | CIKCREDIT SUISSE GRP ADR REPTG ONE ORD | 21,802 | $0 | 0.00% | |
| 295 | WBDWARNER BROS. DISCOVERY SRS A ORD | 39,112 | $0 | 0.00% | |
| 296 | DDOMINION ENERGY ORD | 8,794 | $0 | 0.00% | |
| 297 | SOFISOFI TECHNOLOGIES ORD | 83,881 | $0 | 0.00% | |
| 298 | MMM3M ORD | 5,077 | $0 | 0.00% | |
| 299 | WFCWELLS FARGO ORD | 11,950 | $0 | 0.00% | |
| 300 | SPYVSPDR S&P 500 VALUE ETF | 7,338 | $0 | 0.00% |