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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
Spdr Blmbrg Brcly HGH YLD BND ETF(JNK)ETF78468R622$2612,5560.0%
Plains All American Pipeline UNT(PAA)ORD726503105$26124,2720.0%
Omega Healthcare REIT ORD(OHI)ORD681936100$2618,3970.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2631,5850.0%
Sturm Ruger ORD(RGR)ORD864159108$2713,9000.0%
L3harris Technologies ORD(LHX)ORD502431109$2721,0970.0%
Texas Instruments ORD(TXN)ORD882508104$2721,4860.0%
Innovator US EQY Ultra Buffer ETF(UOCT)ETF45782C821$2749,7120.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$2759,5020.0%
FST TRT DSY Wrght Intrnl Focs 5 ETF(IFV)ETF33738R886$27813,3540.0%
Anthem ORD(ELV)ORD036752103$2785680.0%
Invesco SNR Income CF(VVR)CF46131H107$28065,7680.0%
Ameren ORD(AEE)ORD023608102$2823,0170.0%
TRI Continental CF(TY)CF895436103$2859,2540.0%
Ishares Russell Mid Cap Growth ETF(IWP)GRWTH ETF464287481$2852,8440.0%
Generac Holdings ORD(GNRC)ORD368736104$2879670.0%
Ishares US Regional Banks ETF(IAT)ETF464288778$2894,9110.0%
Ishares S&P Smll Cap 600 Grth ETF(IJT)ETF464287887$2892,3140.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2895910.0%
Fastenal ORD(FAST)ORD311900104$2904,8870.0%
Nuveen Credit Strategies Income CF(XJQCX)ORD67073D102$29047,0570.0%
Ishrs US Brkr Dealrs Scurts Exch ETF(IAI)ETF464288794$2902,9120.0%
Direxion Semiconductor Bull 3X ETF(SOXL)ETF25459W458$2907,5000.0%
Blckrck Utltes Infra PWR Oprtnts CF(BUI)CF09248D104$29211,5000.0%
Fidelity LOW Duration Bond Factr ETF(FLDR)ETF316188408$2935,8520.0%
Barings BDC ORD(BBDC)ORD06759L103$29428,4880.0%
First TR Indl Prod Drbl Alphadex ETF(FXR)ETF33734X150$2945,2150.0%
Ishares Select Dividend ETF(DVY)ETF464287168$2962,3160.0%
Capital One Financial ORD(COF)ORD14040H105$2972,2650.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$2993,2000.0%
First TR Cons Dscrtnry Alphadex ETF(FXD)ETF33734X101$3005,5100.0%
American Water Works ORD(AWK)ORD030420103$3021,8250.0%
T Mobile US ORD(TMUS)ORD872590104$3032,3680.0%
Apollo Comm Real EST FIN REIT ORD(ARI)ORD03762U105$30421,8350.0%
B and G Foods ORD(BGS)ORD05508R106$30511,3120.0%
Eaton Vance TAX MAN GL DIV EQ Inc CF(XEXGX)ORD27829F108$30631,5620.0%
Western Midstream Partners COM UNT(WES)UNT958669103$30712,2000.0%
Equinix REIT ORD(EQIX)ORD29444U700$3084170.0%
Astrazeneca ADR REP 0.5 ORD(AZN)ORD046353108$3094,6680.0%
First Trust Nasdaq Trnsportation ETF(FTXR)ETF33738R795$3119,6400.0%
KKR and Co ORD(KKR)ORD48251W104$3125,3370.0%
Ishares Accum PTG ETFETFG49507836$3139,4150.0%
WW Grainger ORD(GWW)ORD384802104$3136080.0%
DZS ORD(DZSIQ)ORD268211109$31322,6000.0%
Ishares US Oil Gas EXL Prod ETF(IEO)ETF464288851$3153,7420.0%
First Trust Nasdaq Oil and Gas ETF(FTXN)ETF33738R845$31812,0340.0%
Xerox Holdings ORD(XRX)ORD98421M106$31915,8310.0%
Vanguard Small Cap Growth ETF(VBK)GRWTH ETF922908595$3191,2870.0%
Audiovox CL A ORDORD91829F104$32132,2000.0%
Lumentum Holdings ORD(LITE)ORD55024U109$3213,2970.0%
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