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 |
|---|---|---|---|---|---|
| 501 | ISTIXDLWR IVY SC AN TCH CL I | 9,848 | $0 | 0.00% | |
| 502 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 11,459 | $0 | 0.00% | |
| 503 | LANDGLADSTONE LAND REIT ORD | 11,836 | $0 | 0.00% | |
| 504 | ARCCARES CAPITAL ORD | 15,853 | $0 | 0.00% | |
| 505 | ZTSZOETIS CL A ORD | 1,563 | $0 | 0.00% | |
| 506 | TRYBARINGS BDC ORD | 23,995 | $0 | 0.00% | |
| 507 | IYLDISHARES MORN MLTI ASS INC IND ETF | 17,315 | $0 | 0.00% | |
| 508 | ANFABERCROMBIE AND FITCH CL A ORD | 31,932 | $0 | 0.00% | |
| 509 | RVTROYCE VALUE CF | 18,011 | $0 | 0.00% | |
| 510 | IYTISHARES US TRANSPORTATION ETF | 2,991 | $0 | 0.00% | |
| 511 | KELKELLOGG ORD | 10,768 | $0 | 0.00% | |
| 512 | UUNITY SOFTWARE ORD | 25,532 | $0 | 0.00% | |
| 513 | JNJJOHNSON&JOHNSON JAN 19, 2024 PUT 180 | 2 | $0 | 0.00% | Put |
| 514 | XOEFISHARES V PLC EXCHANGE TRADED ETF | 23,600 | $0 | 0.00% | |
| 515 | QTM1EURQUANTUM ORD | 352,001 | $0 | 0.00% | |
| 516 | COPCONOCOPHILLIPS ORD | 4,952 | $0 | 0.00% | |
| 517 | IFRAISHARES US INFRASTRUCTURE ETF | 6,178 | $0 | 0.00% | |
| 518 | WPCW P CAREY REIT ORD | 9,091 | $0 | 0.00% | |
| 519 | URIUNITED RENTAL ORD | 631 | $0 | 0.00% | |
| 520 | ASMLASML HOLDING ADR REP ORD | 379 | $0 | 0.00% | |
| 521 | HYSPIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 3,603 | $0 | 0.00% | |
| 522 | —BUSINESS DEVELOPMENT ORD | 72,279 | $0 | 0.00% | |
| 523 | SLYSPDR S&P 600 SMALL CAP ETF | 3,200 | $0 | 0.00% | |
| 524 | MRNAMODERNA ORD | 4,817 | $0 | 0.00% | |
| 525 | SLBSCHLUMBERGER ORD | 6,900 | $0 | 0.00% | |
| 526 | IJRISHARES CORE S&P SMALL CAP ETF | 7,459 | $0 | 0.00% | |
| 527 | STZCONSTELLATION BRANDS CL A ORD | 1,572 | $0 | 0.00% | |
| 528 | GNLGLOBAL NET LEASE ORD | 44,670 | $0 | 0.00% | |
| 529 | NEANUVEEN FLOATG RATE INCM OPPORTNTY CF | 32,604 | $0 | 0.00% | |
| 530 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 7,296 | $0 | 0.00% | |
| 531 | FFORD MOTOR ORD | 63,048 | $0 | 0.00% | |
| 532 | REGNREGENERON PHARMACEUTICALS ORD | 325 | $0 | 0.00% | |
| 533 | XYZBLOCK CL A ORD | 7,479 | $0 | 0.00% | |
| 534 | TFSLTFS FINANCIAL ORD | 17,189 | $0 | 0.00% | |
| 535 | WBAWALGREEN BOOTS ALLIANCE ORD | 9,313 | $0 | 0.00% | |
| 536 | ALTYGLOBAL X FUNDS GLBL X ALT INC ETF | 18,972 | $0 | 0.00% | |
| 537 | PECOPHILLIPS EDISON AND COMPANY ORD | 27,985 | $0 | 0.00% | |
| 538 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 2,630 | $0 | 0.00% | |
| 539 | VLOVALERO ENERGY ORD | 1,649 | $0 | 0.00% | |
| 540 | CPBCAMPBELL SOUP ORD | 4,220 | $0 | 0.00% | |
| 541 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 3,911 | $0 | 0.00% | |
| 542 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 9,248 | $0 | 0.00% | |
| 543 | RGLDROYAL GOLD ORD | 7,950 | $0 | 0.00% | |
| 544 | VRTXVERTEX PHARMACEUTICALS ORD | 945 | $0 | 0.00% | |
| 545 | UBERUBER TECHNOLOGIES ORD | 23,350 | $0 | 0.00% | |
| 546 | ISRGINTUITIVE SURGICAL ORD | 967 | $0 | 0.00% | |
| 547 | RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF | 2,045 | $0 | 0.00% | |
| 548 | BABAALIBABA GROUP HOLDING ADR REP 8 ORD | 3,800 | $0 | 0.00% | |
| 549 | AQLTISHARES US TREASURY BOND ETF | 43,544 | $0 | 0.00% | |
| 550 | DHRDANAHER ORD | 1,433 | $0 | 0.00% | |
| 551 | —GRILLED CHEESE TRUCK ORD | 40,000 | $0 | 0.00% | |
| 552 | —NECESSITY RETAIL REIT CL A ORD | 67,390 | $0 | 0.00% | |
| 553 | KRKROGER ORD | 8,400 | $0 | 0.00% | |
| 554 | GSKGSK ADR REP 2 ORD | 7,919 | $0 | 0.00% | |
| 555 | IYKISHARES U S CONSUMER STAPLES ETF | 2,529 | $0 | 0.00% | |
| 556 | XJQCXNUVEEN CREDIT STRATEGIES INCOME CF | 51,057 | $0 | 0.00% | |
| 557 | SCCOSOUTHERN COPPER ORD | 5,420 | $0 | 0.00% | |
| 558 | KIESPDR S&P INSURANCE ETF | 24,260 | $0 | 0.00% | |
| 559 | MATMATTEL ORD | 16,698 | $0 | 0.00% | |
| 560 | GLADUSDGLADSTONE CAPITAL ORD | 58,747 | $0 | 0.00% | |
| 561 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 4,210 | $0 | 0.00% | |
| 562 | SHELSHELL JAN 20, 2023 CALL 55 | 4 | $0 | 0.00% | Call |
| 563 | WMSADVANCED DRAINAGE SYSTEMS ORD | 3,375 | $0 | 0.00% | |
| 564 | AGGISHARES CORE US AGGREGATE BOND ETF | 6,947 | $0 | 0.00% | |
| 565 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 13,806 | $0 | 0.00% | |
| 566 | EFGISHARES MSCI EAFE GROWTH ETF | 4,035 | $0 | 0.00% | |
| 567 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 8,020 | $0 | 0.00% | Call |
| 568 | STXSEAGATE TECHNOLOGY HOLDINGS ORD | 3,382 | $0 | 0.00% | |
| 569 | BMTABRITISH AMERICAN TOBACCO ADR REP ORD | 10,561 | $0 | 0.00% | |
| 570 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 9,520 | $0 | 0.00% | |
| 571 | HTGCHERCULES CAPITAL ORD | 33,457 | $0 | 0.00% | |
| 572 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 3,357 | $0 | 0.00% | |
| 573 | ELVELEVANCE HEALTH ORD | 517 | $0 | 0.00% | |
| 574 | MYYPROSHARES SHORT MIDCAP 400 ETF | 9,300 | $0 | 0.00% | |
| 575 | KMIKINDER MORGAN CL P ORD | 23,061 | $0 | 0.00% | |
| 576 | MITKMITEK SYSTEMS ORD | 37,300 | $0 | 0.00% | |
| 577 | SGDMSPROTT GOLD MINERS ETF | 23,620 | $0 | 0.00% |
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