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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
Kroger ORD(KR)ORD501044101$4068,5700.0%
Ishares US Energy ETF(IYE)ETF464287796$40710,6750.0%
FT Dorsey Wright Momnt and Divid ETF(DDIV)ETF33738R696$41014,1000.0%
Invsc DB Commodity Index Trackng ETF(DBC)ETF46138B103$41615,6110.0%
Invsc Nasdaq Internet ETF(PNQI)ETF46137V530$4193,5050.0%
Cohen and Steers Infrastructure CF(UTF)CF19248A109$41916,5560.0%
Delaware IVY High Income CL ICL I466000122$42273,3540.0%
Truist Financial ORD(TFC)ORD89832Q109$4299,0350.0%
Applied Material ORD(AMAT)ORD038222105$4304,7220.0%
Clorox ORD(CLX)ORD189054109$4313,0590.0%
Phillips 66 ORD(PSX)ORD718546104$4325,2670.0%
Ameriprise Finance ORD(AMP)ORD03076C106$4331,8200.0%
First TST Nasdaq Clean ED ID ETF(QCLN)ETF33733E500$4338,2870.0%
General Motors ORD(GM)ORD37045V100$43413,6700.0%
Sherwin Williams ORD(SHW)ORD824348106$4341,9380.0%
First Trust Europe Alphadex ETF(FEP)ETF33737J117$43513,8740.0%
Mattel ORD(MAT)ORD577081102$43919,6580.0%
Ishares Short Term Ntnl MUN BND ETF(SUB)ETF464288158$4414,2100.0%
Twitter ORD(TWTRUSD)ORD90184L102$44111,8030.0%
Ishares Select Dividend ETF(DVY)ETF464287168$4413,7520.0%
Danaher ORD(DHR)ORD235851102$4451,7550.0%
Invsc SP 500 Equal Weight Tech ETF(RSPT)ETF46137V282$4451,8850.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$44710,2910.0%
HCM Dividend Sector Plus CL INVCL I66538G627$44826,8180.0%
Proshares Short 7-10 Year Treasu ETF(TBX)ETF74348A608$44816,6000.0%
Arista Networks ORD(ANETEUR)ORD040413106$4524,8260.0%
Vanguard Total International STK ETF(VXUS)ETF921909768$4568,8370.0%
Invsc SP 500 EQL Wght Hlth Care ETF(RSPH)ETF46137V332$4581,7080.0%
Realty Income REIT ORD(O)ORD756109104$4586,7020.0%
Zimmer Biomet Holdings ORD(ZBH)ORD98956P102$4594,3660.0%
New Residential Investment REIT ORD(RITM)ORD64828T201$46149,4190.0%
Sinclair Broadcast Group CL A ORD(2362120D)ORD829226109$46122,6100.0%
Netflix ORD(NFLX)ETF64110L106$4622,6440.0%
Veeco Instruments ORD(VECO)ORD922417100$46423,9250.0%
Ishares Core US Aggregate Bond ETF(AGG)ETF464287226$4664,5840.0%
Compass Minerals International ORD(CMP)ORD20451N101$46713,1860.0%
Vertex Pharmaceuticals ORD(VRTX)ORD92532F100$4691,6650.0%
Gladstone Capital ORDORD376535100$47146,7070.0%
Factset Research Systems ORD(FDS)ORD303075105$4761,2380.0%
Twilio CL A ORD(TWLO)ORD90138F102$4785,7060.0%
Okta CL A ORD(OKTA)ORD679295105$4815,3170.0%
Imgp DBI Managed Futures Strtgy ETF(DBMF)ETF53700T827$48114,8530.0%
FST TST DOW JNS Glbl SEL DVD IDX ETF(FGD)ETF33734X200$48722,4070.0%
Brookfie Ppty PRT CL A CUM PRF UNT(BPY)UNTG16249149$49524,7870.0%
Arbor Realty REIT ORD(ABR)ORD038923108$50038,1700.0%
Newmont ORD(NEM)ORD651639106$5008,3730.0%
Schlumberger ORD(SLB)ORD806857108$50013,9900.0%
British American Tobacco ADR REP ORD(BMTA)ORD110448107$50211,7030.0%
BHP Group ADR(BHP)ADR088606108$5038,9520.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$5078,7350.0%
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