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 |
|---|---|---|---|---|---|
| 401 | RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | 1,778 | $0 | 0.00% | |
| 402 | MPCMARATHON PETROLEUM ORD | 4,747 | $0 | 0.00% | |
| 403 | DTREFRST TRST ALERN DSP TC RL EST ETF | 6,141 | $0 | 0.00% | |
| 404 | FXNFIRST TRUST ENERGY ALPHADEX ETF | 18,820 | $0 | 0.00% | |
| 405 | CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | 5,780 | $0 | 0.00% | |
| 406 | ABXBARRICK GOLD ORD | 17,204 | $0 | 0.00% | |
| 407 | KMBKIMBERLY CLARK ORD | 1,939 | $0 | 0.00% | |
| 408 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 7,081 | $0 | 0.00% | |
| 409 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 32,929 | $0 | 0.00% | |
| 410 | UPSUNITED PARCEL SERVICE CL B ORD | 4,478 | $0 | 0.00% | |
| 411 | RJR1STEREOTAXIS ORD | 165,429 | $0 | 0.00% | |
| 412 | GMGENERAL MOTORS ORD | 13,608 | $0 | 0.00% | |
| 413 | HESMHESS MIDSTREAM CL A ORD | 8,000 | $0 | 0.00% | |
| 414 | ETSYETSY ORD | 4,145 | $0 | 0.00% | |
| 415 | EDCONSOLIDATED EDISON ORD | 2,991 | $0 | 0.00% | |
| 416 | BXMTBLACKSTONE MORTGAGE CL A REIT ORD | 11,481 | $0 | 0.00% | |
| 417 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 12,600 | $0 | 0.00% | |
| 418 | PEOADAMS NATURAL RESOURCES CF | 28,535 | $0 | 0.00% | |
| 419 | FLDRFIDELITY LOW DURATION BOND FACTR ETF | 5,357 | $0 | 0.00% | |
| 420 | ESGUISHARES ESG AWARE MSCI USA ETF | 7,949 | $0 | 0.00% | |
| 421 | OBDCOWL ROCK CAPITAL ORD | 23,254 | $0 | 0.00% | |
| 422 | EOGEOG RESOURCES ORD | 1,802 | $0 | 0.00% | |
| 423 | SILACARTER VALIDUS MISSIN CRITL CL A ORD | 52,852 | $0 | 0.00% | |
| 424 | TJXTJX ORD | 4,055 | $0 | 0.00% | |
| 425 | NXTGFIRST TRUST NASDAQ SMART ID ETF | 8,772 | $0 | 0.00% | |
| 426 | ON1OLD NATIONAL BANCORP ORD | 44,681 | $0 | 0.00% | |
| 427 | RYLDGLOBAL X RUSSELL 2000 CVRED CALL ETF | 22,323 | $0 | 0.00% | |
| 428 | OKEONEOK ORD | 8,967 | $0 | 0.00% | |
| 429 | ZSZSCALER ORD | 2,534 | $0 | 0.00% | |
| 430 | FTHYFIRST TRST HGH YLD OPPRT 2027 NAV CF | 19,700 | $0 | 0.00% | |
| 431 | HYTRCP HIGH YIELD TREND ETF | 42,000 | $0 | 0.00% | |
| 432 | PXEINVSC DYNAMC ENRG EXPLRTN PRDCTN ETF | 14,524 | $0 | 0.00% | |
| 433 | UTFCOHEN AND STEERS INFRASTRUCTURE CF | 16,362 | $0 | 0.00% | |
| 434 | HUBSHUBSPOT ORD | 1,112 | $0 | 0.00% | |
| 435 | DUKDUKE ENERGY ORD | 7,148 | $0 | 0.00% | |
| 436 | MUMICRON TECHNOLOGY ORD | 5,533 | $0 | 0.00% | |
| 437 | BBAGJPMORGAN US AGGREGATE BOND ETF | 15,428 | $0 | 0.00% | |
| 438 | LHXL3HARRIS TECHNOLOGIES ORD | 1,126 | $0 | 0.00% | |
| 439 | QQEWFIRST TR NAS 100 EQL WEGHTD INDX ETF | 6,186 | $0 | 0.00% | |
| 440 | CRFCORNERSTONE TOTAL RETURN CF | 72,256 | $0 | 0.00% | |
| 441 | OKTAOKTA CL A ORD | 2,961 | $0 | 0.00% | |
| 442 | ODFLOLD DOMINION FREIGHT LINE ORD | 1,053 | $0 | 0.00% | |
| 443 | OXYOCCIDENTAL PETROLEUM ORD | 6,056 | $0 | 0.00% | |
| 444 | TPVGTRIPLEPOINT VENTURE GROWTH BDC ORD | 23,100 | $0 | 0.00% | |
| 445 | FXZFIRST TRUST MATERIALS ALPHADEX ETF | 8,074 | $0 | 0.00% | |
| 446 | PLABPHOTRONICS ORD | 23,400 | $0 | 0.00% | |
| 447 | UHSUNIVERSAL HEALTH SERVICES CL B ORD | 1,711 | $0 | 0.00% | |
| 448 | VRPINVSC VARIABLE RATE PREFERRED ETF | 16,210 | $0 | 0.00% | |
| 449 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 9,000 | $0 | 0.00% | |
| 450 | CLFCLEVELAND CLIFFS ORD | 18,143 | $0 | 0.00% | |
| 451 | WDAYWORKDAY CL A ORD | 1,383 | $0 | 0.00% | |
| 452 | HIPSGRNITSHRS HIPS US HGH INCME ETF | 29,525 | $0 | 0.00% | |
| 453 | DOCUDOCUSIGN ORD | 11,120 | $0 | 0.00% | |
| 454 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 9,131 | $0 | 0.00% | |
| 455 | NEMNEWMONT ORD | 8,224 | $0 | 0.00% | |
| 456 | —GRIFFIN RLTY TRUST OPF | 42,248 | $0 | 0.00% | |
| 457 | SDYSPDR S&P DIVIDEND ETF | 4,869 | $0 | 0.00% | |
| 458 | ABNBAIRBNB CL A ORD | 10,400 | $0 | 0.00% | |
| 459 | HDVISHARES CORE HIGH DIVIDEND ETF | 8,376 | $0 | 0.00% | |
| 460 | UTGREAVES UTILITY INCOME CF | 24,614 | $0 | 0.00% | |
| 461 | DBXDROPBOX CL A ORD | 10,403 | $0 | 0.00% | |
| 462 | UNPUNION PACIFIC ORD | 1,409 | $0 | 0.00% | |
| 463 | NFLXNETFLIX ORD | 1,791 | $0 | 0.00% | |
| 464 | CCAPCRESCENT CAPITAL BDC ORD | 17,717 | $0 | 0.00% | |
| 465 | BBBLACKBERRY ORD | 267,070 | $0 | 0.00% | |
| 466 | VIAVVIAVI SOLUTIONS ORD | 24,400 | $0 | 0.00% | |
| 467 | SPDNDIREXION DAILY S&P 500 BEAR ETF | 13,389 | $0 | 0.00% | |
| 468 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 7,302 | $0 | 0.00% | |
| 469 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 3,009 | $0 | 0.00% | |
| 470 | 07SSECUREWORKS CL A ORD | 28,000 | $0 | 0.00% | |
| 471 | FTXGFIRST TRUST NASDQ FOOD AD BEVERG ETF | 9,087 | $0 | 0.00% | |
| 472 | AXONAXON ENTERPRISE ORD | 3,950 | $0 | 0.00% | |
| 473 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 3,459 | $0 | 0.00% | |
| 474 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,061 | $0 | 0.00% | |
| 475 | NEARBLACKROCK SHORT MATURITY BOND ETF | 15,397 | $0 | 0.00% | |
| 476 | IYEISHARES US ENERGY ETF | 6,919 | $0 | 0.00% | |
| 477 | STSFFSMARTSTOP SELF STORAGE REIT CL A ORD | 19,224 | $0 | 0.00% | |
| 478 | NCMIEURNATIONAL CINEMEDIA ORD | 207,096 | $0 | 0.00% | |
| 479 | IMCGISHARES MORGSTAR MID CAP GRO ETF | 5,945 | $0 | 0.00% | |
| 480 | PSXPHILLIPS 66 ORD | 5,379 | $0 | 0.00% | |
| 481 | SNOWSNOWFLAKE CL A ORD | 3,378 | $0 | 0.00% | |
| 482 | FSKFS KKR CAPITAL ORD | 38,789 | $0 | 0.00% | |
| 483 | IJHISHARES CORE S&P MID CAP ETF | 938 | $0 | 0.00% | |
| 484 | JNJJOHNSON&JOHNSON JAN 19, 2024 CALL 165 | 3 | $0 | 0.00% | Call |
| 485 | TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | 25,500 | $0 | 0.00% | |
| 486 | GRIFXAPOLLO DIVERSIFIED REAL ESTATE CEF | 13,124 | $0 | 0.00% | |
| 487 | HONHONEYWELL INTERNATIONAL ORD | 4,033 | $0 | 0.00% | |
| 488 | FAIFIRST TRST DORSEY WRIGHT FOCUS 5 ETF | 12,131 | $0 | 0.00% | |
| 489 | GDGENERAL DYNAMICS ORD | 1,041 | $0 | 0.00% | |
| 490 | ORCLORACLE ORD | 9,545 | $0 | 0.00% | |
| 491 | PAYCPAYCOM SOFTWARE ORD | 1,320 | $0 | 0.00% | |
| 492 | HHDSHIGHLANDS REIT ORD | 45,725 | $0 | 0.00% | |
| 493 | IVEISHARES S&P 500 VALUE ETF | 4,442 | $0 | 0.00% | |
| 494 | DOWDOW JAN 19, 2024 PUT 65 | 5 | $0 | 0.00% | Put |
| 495 | INTCINTEL JAN 19, 2024 PUT 40 | 1 | $0 | 0.00% | Put |
| 496 | FANGDIAMONDBACK ENERGY ORD | 3,336 | $0 | 0.00% | |
| 497 | FSSLFS ENERGY AND POWER CF | 50,223 | $0 | 0.00% | |
| 498 | MDTMEDTRONIC ORD | 6,670 | $0 | 0.00% | |
| 499 | CVSCVS HEALTH ORD | 9,815 | $0 | 0.00% | |
| 500 | AZNASTRAZENECA ADR REP 0.5 ORD | 2,996 | $0 | 0.00% |