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Kovack Advisors, Inc.

Q1 2022 Holdings

Filed 2022-05-16 | 762 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cintas ORD(CTAS)ORD172908105$7111,6720.0%
Pimco Dynamic Income CF(PDI)ORD72201Y101$71129,1770.0%
Ishares IV PLC Edge Msci ETFETFG4955M762$71171,2000.0%
American Electric Power ORD(AEP)ORD025537101$7127,1370.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$72131,5290.0%
Old National Bancorp ORD(ONB)ORD680033107$73144,6810.0%
Marvell Technology ORD(MRVL)ORD573874104$73110,2040.0%
Duke Energy ORD(DUK)ORD26441C204$7326,5630.0%
Royal Gold ORD(RGLD)ORD780287108$7345,2000.0%
Vertex Pharmaceuticals ORD(VRTX)ORD92532F100$7372,8260.0%
Target ORDORD872797733$7423,4970.0%
Vctrysrs US EQ Incm Enhncd WTD ETF(CDC)ETF92647N824$75410,5050.0%
Nucor ORD(NUE)ORD670346105$7555,0800.0%
Magellan Midstream Partners UNT(WEP)ORD559080106$75715,4410.0%
O Reilly Automotive ORD(ORLY)ORD67103H107$7581,1080.0%
Necessity Retail REIT CL A ORDORD02607T109$76196,3130.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$76223,1200.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$76915,3140.0%
Blackstone Mortgage CL A REIT ORD(BXMT)ORD09257W100$77124,2590.0%
First TR NAS 100 EQL Weghtd Indx ETF(QQEW)ETF337344105$7777,2480.0%
General Electric ORD(GE)ORD369604301$7838,5660.0%
Ishares Russell Mid Cap ETF(IWR)ETF464287499$79110,1400.0%
Ishares Total USD Bond Market ETF(IUSB)ETF46434V613$79215,9760.0%
First TST Nasdaq 100 TEC ID ETF(QTEC)ETF337345102$7955,2150.0%
Agnc Investment REIT ORD(AGNC)ORD00123Q104$80061,1390.0%
Veeco Instruments ORD(VECO)ORD922417100$80229,5000.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$80411,6700.0%
Jakks Pacific ORD(JAKK)ORD47012E403$80857,5980.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$8145,2340.0%
Starbucks ORD(SBUX)ORD855244109$8168,9700.0%
Vanguard Ftse All World EX US ETF(VEU)ETF922042775$82614,3490.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$82910,6130.0%
JPMorgan Ultra Short Income ETF(JPST)ETF46641Q837$83016,5280.0%
Compass Minerals International ORD(CMP)ORD20451N101$83213,2560.0%
American Express ORD(AXP)ORD025816109$8374,4780.0%
Apollo Diversified Real Estate CEF(GRIFX)ORD39822J300$84027,2770.0%
Okta CL A ORD(OKTA)ORD679295105$8405,5710.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$84312,1390.0%
Western Digital ORD(WDC)ORD958102105$84316,9800.0%
Seagate Technology Holdings ORD(STX)ORDG7997R103$8539,4970.0%
Vanguard Mortgage Backed SEC ETF(VMBS)ETF92206C771$85817,1360.0%
Charles Schwab ORD(SCHW)ORD808513105$86710,2930.0%
Jones Lang Lasalle ORD(JLL)ORD48020Q107$8793,6730.0%
Exelon ORD(EXC)ORD30161N101$88418,5780.0%
Automatic Data Processing ORD(ADP)ORD053015103$8843,8880.0%
Invsc S P 500 Pure Value ETF(RPV)ETF46137V258$88510,3410.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$8893,3900.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$8914,5490.0%
Vanguard Extended Market ETF(VXF)ETF922908652$8935,3910.0%
Snowflake CL A ORD(SNOW)ORD833445109$8953,9080.0%
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