Kovack Advisors, Inc. — Q2 2022 13F Holdings

Name: Kovack Advisors, Inc. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728321

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 595 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.11%	—	-9.49%
2	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.11%	—	-11.53%
3	FPX	First Trust US Equity Opport	ETF-Other	0.11%	—	-3.02%
4	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.11%	—	—
5	EXTR	Extreme Networks INC	Stock-Other	0.11%	—	-26.11%
6	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.11%	—	-7.41%
7	AMLP	Alerian Mlp ETF	ETF-Other	0.11%	—	-5.25%
8	DOW	Dow INC	Stock-Materials	0.10%	—	-18.41%
9	VHT	Vanguard Health Care ETF	ETF-Other	0.10%	—	-11.13%
10	✓	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF-Other	0.10%	—	—
11	KEL	Kellanova	Stock-Other	0.10%	—	+1.50%
12	MRNA	Moderna INC	Stock-Healthcare	0.10%	—	-12.13%
13	CLM	Cornerstone Strategic Invest	Stock-Other	0.10%	—	+48.13%
14	RGLD	Royal Gold INC	Stock-Materials	0.10%	—	+38.46%
15	ATO	Atmos Energy CORP	Stock-Utilities	0.10%	—	-22.51%
16	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.10%	—	+13.29%
17	OGE	Oge Energy CORP	Stock-Utilities	0.10%	—	+123.56%
18	CTRA	Coterra Energy INC	Stock-Energy	0.10%	—	-22.79%
19	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.10%	—	-22.48%
20	NLYEUR	Annaly Capital Management In	Stock-Other	0.10%	—	-5.31%
21	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.10%	—	+2.10%
22	ADP	Automatic Data Processing	Stock-Tech	0.10%	—	-9.13%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.10%	—	+0.03%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	-23.63%
25	UTG	Reaves Utility Income Fund	Stock-Other	0.10%	—	+214.53%
26	MO	Altria Group INC	Stock-Consumer Staples	0.10%	—	-3.45%
27	WEP	Magellan Midstream Partners	Stock-Other	0.10%	—	-1.26%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.10%	—	+24.31%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.10%	—	-5.94%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.10%	—	+5.20%
31	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.10%	—	-16.67%
32	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.10%	—	+13.96%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.09%	—	+10.53%
34	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.09%	—	-11.95%
35	VXF	Vanguard Extended Market ETF	ETF-Other	0.09%	—	+0.78%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.09%	—	-13.38%
37	F	Ford Motor Co	Stock-Consumer Disc	0.09%	—	-5.51%
38	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.09%	—	-14.47%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.09%	—	+10.00%
40	DUK	Duke Energy CORP	Stock-Utilities	0.09%	—	-1.98%
41	GOF	Guggenheim Strategic Opport	Stock-Other	0.09%	—	-17.17%
42	AEP	American Electric Power	Stock-Utilities	0.09%	—	-0.01%
43	VDE	Vanguard Energy ETF	ETF-Other	0.09%	—	+20.95%
44	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.09%	—	+181.84%
45	SHEL	Shell Plc-adr	Stock-Energy	0.09%	—	+8.72%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.09%	—	-5.48%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.09%	+0.51%	-5.77%
48	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.09%	—	+3.49%
49	WPC	Wp Carey INC	Stock-Real Estate	0.09%	—	+10.43%
50	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.09%	—	-25.14%

1–50 of 200