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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
Entergy ORD(ETR)ORD29364G103$3212,7580.0%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$3217,7050.0%
BlackRock RES and Cmmdities Strgy CF(BCX)CF09257A108$32329,3250.0%
Dimensional US Core Equity Markt ETF(DFAU)ETF25434V104$32910,4610.0%
Invsc SP 500 EQL Wght Cnsmr Stpl ETF(RSPS)ETF46137V373$3311,9610.0%
Citigroup ORD(C)ORD172967424$3316,2170.0%
Northrop Grumman ORD(NOC)ORD666807102$3327420.0%
Schwab US Large Cap ETF(SCHX)ETF808524201$3326,1790.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$3325,4170.0%
Smartstop Self Storage REIT CL A ORD(STSFF)ORD83192D105$33422,3200.0%
Communicat SVS Slct SEC Spdr ETF(XLC)ETF81369Y852$3364,8970.0%
Helmerich and Payne ORD(HP)ORD423452101$3367,8760.0%
Ishares Msci GLO Gold Miners ETF(RING)ETF46434G855$33610,8420.0%
Grnitshrs Hips US HGH Incme ETF(HIPS)ETF38747R306$34023,6270.0%
Carter Validus Missin Critl CL A ORDORD146280102$34146,3020.0%
Ulta Beauty ORD(ULTA)ORD90384S303$3428600.0%
First Trst HGH YLD Opprt 2027 NAV CF(FTHY)CF33741Q107$34219,7000.0%
Vanguard Financials ETF(VFH)ETF92204A405$3463,7080.0%
Nuveen Floatg Rate Incm Opportnty CFORD6706EN100$34634,2020.0%
Triplepoint Venture Growth BDC ORD(TPVG)ORD89677Y100$34919,9940.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$3491,3040.0%
Championx ORD(APY1EUR)ORD15872M104$34914,2810.0%
Fidelity National Financial ORD(FNF)ORD31620R303$3507,1810.0%
Ishr ETF Gsci CMD DYN STR ETF(COMT)ETF46431W853$3518,7670.0%
Norfolk Southern ORD(NSC)ORD655844108$3521,2350.0%
WEC Energy Group ORD(WEC)ORD92939U106$3523,5280.0%
First Trust Nasdaq Bank ETF(FTXO)ETF33738R860$35611,2100.0%
Shockwave Medical ORD(SWAVUSD)ORD82489T104$3561,7190.0%
Ishares Core Msci Emerging ETF(IEMG)ETF46434G103$3576,4440.0%
OGE Energy ORD(OGE)ORD670837103$3588,8000.0%
Alcoa ORD(AA)ORD013872106$3614,0120.0%
Walgreen Boots Alliance ORD(WBA)ORD931427108$3668,1860.0%
Gladstone Land REIT ORD(LAND)ORD376549101$36610,0750.0%
Ares Capital ORD(ARCC)ORD04010L103$36717,5390.0%
Southern Copper ORD(SCCO)ORD84265V105$3684,8500.0%
Ishares Expanded Tech STW Sctr ETF(IGV)ETF464287515$3681,0680.0%
Marriott International CL A ORD(MAR)ORD571903202$3692,1030.0%
LI Cycle Holdings ORD(LICYUSD)ORD50202P105$37043,7910.0%
Vanguard Muni BND TAX Exempt ETF(VTEB)ETF922907746$3747,2640.0%
Progressive ORD(PGR)ORD743315103$3753,2940.0%
Business Development ORDORD12325J101$37673,6180.0%
Nuveen Floating Rate Income CF(JFR)ORD67072T108$37737,7000.0%
Marathon Petroleum ORD(MPC)ORD56585A102$3794,4420.0%
Aflac ORD(AFL)ORD001055102$3795,8880.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$38010,3600.0%
Tyler Technologies ORD(TYL)ORD902252105$3848650.0%
BHP Group ADR(BHP)ADR088606108$3875,0130.0%
Invsc S P 500 High DIV LW Vltlty ETF(SPHD)ETF46138E362$3898,2450.0%
Ishares US Energy ETF(IYE)ETF464287796$3919,5570.0%
Advanced Drainage Systems ORD(WMS)ORD00790R104$3913,2950.0%
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