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Kovack Advisors, Inc.

Q2 2022 Holdings

Filed 2022-08-10 | 637 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brookfield Infrastructur Partner UNT(BIP)UNTG16252101$2295,9860.0%
Brookfield Renewable Partners UNT(BEPC)UNTG16258108$2306,6080.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2301,5870.0%
Prudential Financial ORD(PRU)ORD744320102$2312,4100.0%
Patterson Companies ORD(PDCOEUR)ORD703395103$2317,6080.0%
TJX ORD(TJX)ORD872540109$2314,1420.0%
Griffin Rlty Trust OPFOPF39818P880$23242,2480.0%
TFS Financial ORD(TFSL)ORD87240R107$23216,8890.0%
KBS Real Estate Invt TR III ORD(KBSR)ORD48668L105$23234,3000.0%
Texas Instruments ORD(TXN)ORD882508104$2331,5160.0%
Ishrs US Brkr Dealrs Scurts Exch ETF(IAI)ETF464288794$2382,8290.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2384,3000.0%
Plains All American Pipeline UNT(PAA)UNT726503105$23924,2930.0%
Barings BDC ORD(BBDC)ORD06759L103$23925,6780.0%
Marriott International CL A ORD(MAR)ORD571903202$2401,7670.0%
HP ORD(HPQ)ORD40434L105$2407,3240.0%
Rivian Automotive CL A ORD(RIVN)ORD76954A103$2429,4050.0%
Workday CL A ORD(WDAY)ORD98138H101$2431,7380.0%
Ishares US Financial SER ETF(IYG)ETF464287770$2441,6470.0%
Ishares 1-3 Year Treasry Bond ETF(SHY)ETF464287457$2442,9500.0%
Fiserv ORD(FISV)ORD337738108$2452,7520.0%
Generac Holdings ORD(GNRC)ORD368736104$2461,1700.0%
Marvell Technology ORD(MRVL)ORD573874104$2465,6500.0%
Helmerich and Payne ORD(HP)ORD423452101$2475,7260.0%
First TR Global FDS SML CP CL A ETFETFG3R761153$2479,7000.0%
Sturm Ruger ORD(RGR)ORD864159108$2483,9000.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$2492,3450.0%
Communicat SVS Slct SEC Spdr ETF(XLC)ETF81369Y852$2514,6240.0%
Eaton Vance TAX MAN GL DIV EQ Inc CF(XEXGX)CF27829F108$25232,7200.0%
Southern Copper ORD(SCCO)ORD84265V105$2525,0500.0%
Vanguard Financials ETF(VFH)ETF92204A405$2533,2760.0%
Triplepoint Venture Growth BDC ORD(TPVG)ORD89677Y100$25419,9500.0%
Bank of New York Mellon ORD(BK)ORD064058100$2556,1240.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$2563,2000.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$2587,9840.0%
L3harris Technologies ORD(LHX)ORD502431109$2581,0690.0%
Westpac Banking ADR REP 1 ORDORD961214301$26018,3000.0%
Nuveen Credit Strategies Income CF(XJQCX)CF67073D102$26050,0570.0%
Invsc Preferred ETF(PGX)ETF46138E511$26021,0400.0%
Lumentum Holdings ORD(LITE)ORD55024U109$2603,2720.0%
Old Dominion Freight Line ORD(ODFL)ORD679580100$2631,0260.0%
T Mobile US ORD(TMUS)ORD872590104$2651,9670.0%
Analog Devices ORD(ADI)ORD032654105$2661,8180.0%
First TST Nasdaq 100 TEC ID ETF(QTEC)ETF337345102$2702,3600.0%
LI Cycle Holdings ORD(LICYUSD)ORD50202P105$27139,4190.0%
Walgreen Boots Alliance ORD(WBA)ORD931427108$2717,1460.0%
O Reilly Automotive ORD(ORLY)ORD67103H107$2724310.0%
Invsc DB US Dollar Index Bullish ETF(UUP)ETF46141D203$2729,7380.0%
Ameren ORD(AEE)ORD023608102$2733,0170.0%
American Water Works ORD(AWK)ORD030420103$2741,8440.0%
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