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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
Deere ORD(DE)ORD244199105$6232,0800.0%
American Tower REIT(AMT)REIT03027X100$6232,4370.0%
Synopsys ORD(SNPS)ORD871607107$6262,0610.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$63010,7110.0%
Select Sector UTI Select Spdr ETF(XLU)ETF81369Y886$6379,0900.0%
BlackRock Science Technology CF(BST)CF09258G104$64319,8000.0%
Old National Bancorp ORD(ONB)ORD680033107$66144,6810.0%
First Trust Internet Index CF ETF(FDN)ETF33733E302$6615,2040.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$66511,4540.0%
Dlwr IVY SC AN TCH CL ICL I466001807$66711,4530.0%
Totalenergies ADR REP One ORD(TTEN)ORD89151E109$66712,6650.0%
Regeneron Pharmaceuticals ORD(REGN)ORD75886F107$6701,1340.0%
W P Carey REIT ORD(WPC)ORD92936U109$6728,1080.0%
First Trust Morningstar DIV Ldrs ETF(FDL)ETF336917109$67219,0710.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$6723,6960.0%
Vanguard Ftse All World EX US ETF(VEU)ETF922042775$67613,5210.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$6804,9470.0%
Shell ADR Each REP 2 ORD(SHEL)ORD780259305$68113,0190.0%
Vanguard Energy ETF(VDE)ETF92204A306$6826,8580.0%
Dollar Tree ORD(DLTR)ORD256746108$6824,3770.0%
American Electric Power ORD(AEP)ORD025537101$6857,1360.0%
Guggenheim Strategic Opportnities CF(GOF)CF40167F101$68642,6200.0%
Duke Energy ORD(DUK)ORD26441C204$6906,4330.0%
Gilead Sciences ORD(GILD)ORD375558103$69411,2260.0%
Ford Motor ORD(F)ORD345370860$70062,9280.0%
Vanguard Mortgage Backed SEC ETF(VMBS)ETF92206C771$70114,6560.0%
Lowe's Companies ORD(LOW)ORD548661107$7084,0530.0%
Vanguard Extended Market ETF(VXF)ETF922908652$7125,4330.0%
Vaneck Preferred Securt EX Fncl ETF(PFXF)ETF92189F429$71439,4250.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$7156,0240.0%
First Trst Dorsey Wright Focus 5 ETF(FV)ETF33738R605$72017,3880.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$7209,3490.0%
Starbucks ORD(SBUX)ORD855244109$7219,4360.0%
Select Sector Industrial Spdr ETF(XLI)ETF81369Y704$7248,2920.0%
Spdr DOW Jones Industrial Avrg ETF(DIA)ETF78467X109$7262,3570.0%
Magellan Midstream Partners UNT(WEP)UNT559080106$72815,2460.0%
Altria Group ORD(MO)ORD02209S103$73017,4780.0%
Reaves Utility Income CF(UTG)CF756158101$73323,6400.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$7373,3910.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$73717,6860.0%
Automatic Data Processing ORD(ADP)ORD053015103$7423,5330.0%
RIO Tinto ADR REP One ORD(RIO)ORD767204100$74612,2320.0%
Annaly Capital Management REIT ORD(NLYEUR)ORD035710409$748126,4950.0%
Idexx Laboratories ORD(IDXX)ORD45168D104$7562,1550.0%
Coterra Energy ORD(CTRA)ORD127097103$75829,3930.0%
OGE Energy ORD(OGE)ORD670837103$75919,6730.0%
Blackstone Mortgage CL A REIT ORD(BXMT)ORD09257W100$76027,4820.0%
Atmos Energy ORD(ATO)ORD049560105$7686,8480.0%
Royal Gold ORD(RGLD)ORD780287108$7697,2000.0%
Kellogg ORD(KEL)ORD487836108$77010,7940.0%
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