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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
Invsc Bulletshares 2022 CRP BND ETF(BSCMUSD)ETF46138J882$47422,2990.0%
Invsc S P 500 Top 50 ETF(XLG)ETF46137V233$4771,3600.0%
Phillips 66 ORD(PSX)ORD718546104$4775,5320.0%
Clorox ORD(CLX)ORD189054109$4783,4390.0%
Kyndryl Holdings ORD(KD)ORD50155Q100$47836,4670.0%
Proshares Short 7-10 Year Treasu ETF(TBX)ETF74348A608$48018,6000.0%
Unisys ORD(UIS)ORD909214306$48622,5250.0%
Ishares Morn Mlti ASS Inc IND ETF(IYLD)ETF46432F875$48921,9000.0%
Analog Devices ORD(ADI)ORD032654105$4912,9750.0%
Kempharm ORD(ZVRA)ORD488445206$49498,3220.0%
Chimera Investment REITREIT16934Q208$49541,1380.0%
Hercules Capital ORD(HTGC)ORD427096508$49527,4230.0%
Mattel ORD(MAT)ORD577081102$50122,5840.0%
Spdr Bloomberg Convrtbl Secrs ETF(CWB)ETF78464A359$5016,5160.0%
Realty Income REIT ORD(O)ORD756109104$5027,2550.0%
Philip Morris International ORD(PM)ORD718172109$5025,3510.0%
Mccormick ORD(MKC)ORD579780206$5065,0790.0%
Accenture CL A ORD(ACN)ORDG1151C101$5081,5090.0%
Danaher ORD(DHR)ORD235851102$5151,7570.0%
Beauty Health Company CL A ORD(SKIN)ORD88331L108$51730,6680.0%
Netflix ORD(NFLX)ORD64110L106$5191,3880.0%
Gladstone Capital ORDORD376535100$51944,0780.0%
Proshares Short Russell 2000 ETF(RWM)ETF74348A210$52223,6000.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$52611,7090.0%
Invsc SP 500 EQL Wght Hlth Care ETF(RSPH)ETF46137V332$5261,7170.0%
Ishares Biotechnology ETF(IBB)ETF464287556$5334,0910.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$5355,1190.0%
Oneok ORD(OKE)ORD682680103$5357,5850.0%
First Trust Europe Alphadex ETF(FEP)ETF33737J117$53613,8740.0%
Ishares Russell Top 200 Growth ETF(IWY)GRWTH ETF464289438$5393,3960.0%
Etsy ORD(ETSY)ORD29786A106$5404,3510.0%
First TST Nasdaq Clean ED ID ETF(QCLN)ETF33733E500$5498,5040.0%
Arista Networks ORD(ANETEUR)ORD040413106$5513,9660.0%
FT Dorsey Wright Momnt and Divid ETF(DDIV)ETF33738R696$55416,5220.0%
Invsc SP 500 Equal Weight Tech ETF(RSPT)ETF46137V282$5551,9230.0%
Totalenergies ADR REP One ORD(TTEN)ORD89151E109$55711,0300.0%
Hubspot ORD(HUBS)ORD443573100$5591,1790.0%
Ishares Core US Aggregate Bond ETF(AGG)ETF464287226$5655,2770.0%
FST TST DOW JNS Glbl SEL DVD IDX ETF(FGD)ETF33734X200$56622,3470.0%
Spdr Blmrg SHR TR HG YLD BD ETF(SJNK)ETF78468R408$57021,7440.0%
Paramount Global CL B ORD(0VVB)ORD92556H206$57815,3080.0%
Occidental Petroleum ORD(OXY)ORD674599105$57910,2080.0%
Vanguard Long Term Bond ETF(BLV)ETF921937793$5816,3400.0%
Schlumberger ORD(SLB)ORD806857108$58214,1050.0%
Flexshares Iboxx 3 YR Tips IDX ETF(TDTT)ETF33939L506$58222,5000.0%
Invsc Bultsh 2022 HG YLD CRP BND ETFETF46138J874$58325,4740.0%
Newmont ORD(NEM)ORD651639106$5867,3870.0%
Uber Technologies ORD(UBER)ORD90353T100$58816,5030.0%
W P Carey REIT ORD(WPC)ORD92936U109$5937,3420.0%
First Trust Institl Pref SEC INM ETF(FPEI)ETF33739P855$59330,6030.0%
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