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 |
|---|---|---|---|---|---|
| 301 | IWVISHARES RUSSELL 3000 ETF | 3,461 | $0 | 0.00% | |
| 302 | FTXNFIRST TRUST NASDAQ OIL AND GAS ETF | 9,355 | $0 | 0.00% | |
| 303 | BHPBHP GROUP ADR | 8,117 | $0 | 0.00% | |
| 304 | PGRPROGRESSIVE ORD | 3,302 | $0 | 0.00% | |
| 305 | FFORD MOTOR JAN 20, 2023 CALL 10 | 17 | $0 | 0.00% | Call |
| 306 | 8CWCROWN CASTLE ORD | 1,610 | $0 | 0.00% | |
| 307 | RCIIXALTERNATIVE CREDIT INCOME CL I CEF | 87,815 | $0 | 0.00% | |
| 308 | CSXCSX ORD | 8,109 | $0 | 0.00% | |
| 309 | GEGENERAL ELECTRIC ORD | 9,530 | $0 | 0.00% | |
| 310 | GISGENERAL MILLS JAN 19, 2024 CALL 65 | 6 | $0 | 0.00% | Call |
| 311 | JAKKJAKKS PACIFIC ORD | 21,398 | $0 | 0.00% | |
| 312 | IDXXIDEXX LABORATORIES ORD | 1,507 | $0 | 0.00% | |
| 313 | PNNTPENNANTPARK INVESTMENT ORD | 28,250 | $0 | 0.00% | |
| 314 | DAPRFT CBOE VEST US EQY DEEP BUFF ETF | 18,531 | $0 | 0.00% | |
| 315 | RTXRAYTHEON TECHNOLOGIES ORD | 6,902 | $0 | 0.00% | |
| 316 | AMTAMERICAN TOWER REIT | 1,626 | $0 | 0.00% | |
| 317 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 10,034 | $0 | 0.00% | |
| 318 | GISGENERAL MILLS JAN 19, 2024 PUT 65 | 6 | $0 | 0.00% | Put |
| 319 | CARRCARRIER GLOBAL ORD | 6,009 | $0 | 0.00% | |
| 320 | CRWDCROWDSTRIKE HOLDINGS CL A ORD | 7,086 | $0 | 0.00% | |
| 321 | BTALAGFIQ US MKT NEUTRL ANTI BETA ETF | 24,408 | $0 | 0.00% | |
| 322 | NOCNORTHROP GRUMMAN ORD | 1,018 | $0 | 0.00% | |
| 323 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 9,259 | $0 | 0.00% | |
| 324 | LOWLOWE'S COMPANIES ORD | 4,556 | $0 | 0.00% | |
| 325 | PFFISHARES PREFERRED INCOME SEC ETF | 30,034 | $0 | 0.00% | |
| 326 | NLYANNALY CAPITAL MANAGEMENT REIT ORD | 27,491 | $0 | 0.00% | |
| 327 | SHWSHERWIN WILLIAMS ORD | 2,034 | $0 | 0.00% | |
| 328 | ZBHZIMMER BIOMET HOLDINGS ORD | 4,265 | $0 | 0.00% | |
| 329 | STWDSTARWOOD PROPERTY REIT | 44,284 | $0 | 0.00% | |
| 330 | RCSPIMCO STRATEGIC INCOME CF | 26,020 | $0 | 0.00% | |
| 331 | RIORIO TINTO ADR REP ONE ORD | 9,763 | $0 | 0.00% | |
| 332 | AQLTISHARES SELECT DIVIDEND ETF | 2,303 | $0 | 0.00% | |
| 333 | IUSBISHARES TOTAL USD BOND MARKET ETF | 9,379 | $0 | 0.00% | |
| 334 | UUPINVSC DB US DOLLAR INDEX BULLISH ETF | 9,843 | $0 | 0.00% | |
| 335 | IYWISHARES US TECHNOLOGY ETF | 4,856 | $0 | 0.00% | |
| 336 | PFXFVANECK PREFERRED SECURT EX FNCL ETF | 22,795 | $0 | 0.00% | |
| 337 | AFLAFLAC ORD | 5,965 | $0 | 0.00% | |
| 338 | AMLPALPS ALERIAN MLP ETF | 11,294 | $0 | 0.00% | |
| 339 | MMLGFT MULTI MANAGER LARGE GRW ETF | 51,000 | $0 | 0.00% | |
| 340 | BABOEING JUN 16, 2023 PUT 160 | 3 | $0 | 0.00% | Put |
| 341 | DDDUPONT DE NEMOURS ORD | 3,647 | $0 | 0.00% | |
| 342 | RITMRITHM CAPITAL ORD | 54,475 | $0 | 0.00% | |
| 343 | GSGOLDMAN SACHS GROUP ORD | 2,733 | $0 | 0.00% | |
| 344 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 15,728 | $0 | 0.00% | |
| 345 | ARKGARK GENOMIC REVOLUTION ETF | 12,353 | $0 | 0.00% | |
| 346 | ARRUSDARMOUR RESIDENTIAL REIT ORD | 23,419 | $0 | 0.00% | |
| 347 | XOMEXXON MOBIL JAN 20, 2023 CALL 100 | 5 | $0 | 0.00% | Call |
| 348 | AEPAMERICAN ELECTRIC POWER ORD | 5,202 | $0 | 0.00% | |
| 349 | CLMCORNERSTONE STRATEGIC VALUE CF | 81,393 | $0 | 0.00% | |
| 350 | —PURESAFE WATER SYSTEMS ORD | 77,550 | $0 | 0.00% | |
| 351 | —ISHARES EDGE MSCI USA VAL FACTOR ETF | 98,500 | $0 | 0.00% | |
| 352 | PYPLPAYPAL HOLDINGS ORD | 10,507 | $0 | 0.00% | |
| 353 | CMCSACOMCAST CL A ORD | 25,118 | $0 | 0.00% | |
| 354 | IAU*ISHARES GOLD ETF | 22,866 | $0 | 0.00% | |
| 355 | NUENUCOR ORD | 2,012 | $0 | 0.00% | |
| 356 | DNPDNP SELECT INCOME CF | 29,271 | $0 | 0.00% | |
| 357 | FDXFEDEX ORD | 3,422 | $0 | 0.00% | |
| 358 | VOEVANGUARD MID CAP VALUE ETF | 5,328 | $0 | 0.00% | |
| 359 | OREALTY INCOME REIT ORD | 5,819 | $0 | 0.00% | |
| 360 | GGNGAMCO GLOBAL GOLD NTRL RSRCS INC CF | 42,315 | $0 | 0.00% | |
| 361 | EDCONSOLIDATED EDI JAN 20, 2023 PUT 100 | 8 | $0 | 0.00% | Put |
| 362 | FNOVFT CBOE VEST US EQUITY BUFF ETF | 10,282 | $0 | 0.00% | |
| 363 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 7,751 | $0 | 0.00% | |
| 364 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,473 | $0 | 0.00% | |
| 365 | HACKUSDETFMG Prime Cyber Security ETF | 20,841 | $0 | 0.00% | |
| 366 | TSCOTRACTOR SUPPLY ORD | 993 | $0 | 0.00% | |
| 367 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,656 | $0 | 0.00% | |
| 368 | BLDRBUILDERS FIRSTSOURCE ORD | 3,144 | $0 | 0.00% | |
| 369 | VECOVEECO INSTRUMENTS ORD | 30,350 | $0 | 0.00% | |
| 370 | QYLDGLOBAL X FUND GLB X NSDQ 100 CVD ETF | 54,806 | $0 | 0.00% | |
| 371 | XRXXEROX HOLDINGS ORD | 28,200 | $0 | 0.00% | |
| 372 | TDYTELEDYNE TECH ORD | 810 | $0 | 0.00% | |
| 373 | HYTBLACKROCK CORPORATE HIGH YIELD CF | 22,310 | $0 | 0.00% | |
| 374 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 13,799 | $0 | 0.00% | |
| 375 | SCHVSCHWAB US LARGE CAP VALUE ETF | 9,158 | $0 | 0.00% | |
| 376 | FSLRFIRST SOLAR ORD | 1,687 | $0 | 0.00% | |
| 377 | MPTMEDICAL PROPERTIES REIT ORD | 38,361 | $0 | 0.00% | |
| 378 | MMM3M JAN 19, 2024 PUT 160 | 1 | $0 | 0.00% | Put |
| 379 | PDIPIMCO DYNAMIC INCOME CF | 15,183 | $0 | 0.00% | |
| 380 | BHKBLACKROCK CORE BOND CF | 19,894 | $0 | 0.00% | |
| 381 | APOAPOLLO GLOBAL MANAGEMENT ORD | 3,364 | $0 | 0.00% | |
| 382 | FIWFIRST TRUST ISE WATER INDEX ETF | 3,233 | $0 | 0.00% | |
| 383 | IEMGISHARES ACCUM PTG ETF | 9,415 | $0 | 0.00% | |
| 384 | DNOVFT CBOE VEST US EQUITY DEEP BUFF ETF | 6,500 | $0 | 0.00% | |
| 385 | PXDEURPIONEER NATURAL RESOURCE ORD | 1,242 | $0 | 0.00% | |
| 386 | TXNTEXAS INSTRUMENTS ORD | 1,495 | $0 | 0.00% | |
| 387 | NSCNORFOLK SOUTHERN ORD | 1,028 | $0 | 0.00% | |
| 388 | PSECPROSPECT CAPITAL ORD | 90,625 | $0 | 0.00% | |
| 389 | 7HPHP ORD | 7,566 | $0 | 0.00% | |
| 390 | SKINBEAUTY HEALTH COMPANY CL A ORD | 40,300 | $0 | 0.00% | |
| 391 | JFRNUVEEN FLOATING RATE INCOME CF | 28,400 | $0 | 0.00% | |
| 392 | WMWASTE MANAGEMENT ORD | 5,586 | $0 | 0.00% | |
| 393 | —DELAWARE IVY HIGH INCOME CL I | 68,375 | $0 | 0.00% | |
| 394 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 10,572 | $0 | 0.00% | |
| 395 | FDNFIRST TRUST INTERNET INDEX CF ETF | 4,641 | $0 | 0.00% | |
| 396 | TFCTRUIST FINANCIAL ORD | 8,942 | $0 | 0.00% | |
| 397 | APDAIR PRODUCTS AND CHEMICALS ORD | 1,588 | $0 | 0.00% | |
| 398 | KBSRKBS REAL ESTATE INVT TR III ORD | 34,771 | $0 | 0.00% | |
| 399 | HUSVFT HRZN MNGD VLTILTY DMSTC ETF | 12,550 | $0 | 0.00% | |
| 400 | ETENERGY TRANSFER UNT | 74,345 | $0 | 0.00% |