13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 629 holding rows worth $757,756,000.
- Accession
- 0001398344-22-015136
- Filer
- CIK 1728321
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 637 entries on the cover page, a total value of $757,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,768,000 with VALUE read as thousands by filing date, 13F file number 028-18240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,345 | $249,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,900 | $248,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,726 | $247,000 | thousands by filing date | |
| FIRST TR GLOBAL FDS SML CP CL A ETF | G3R761153 | ETF | 9,700 | $247,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,650 | $246,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,170 | $246,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,752 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,950 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,647 | $244,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,556 | $243,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,738 | $243,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,405 | $242,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,767 | $240,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,324 | $240,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,293 | $239,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 25,678 | $239,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,300 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,829 | $238,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,516 | $233,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,889 | $232,000 | thousands by filing date | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 34,300 | $232,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 42,248 | $232,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,142 | $231,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,410 | $231,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,608 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,587 | $230,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,608 | $230,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,986 | $229,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,185 | $228,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,030 | $228,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,882 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,209 | $228,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,053 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,240 | $227,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,951 | $226,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,129 | $225,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,161 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,131 | $224,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,000 | $224,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,122 | $224,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,290 | $223,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,122 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,006 | $221,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,106 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,782 | $220,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,332 | $220,000 | thousands by filing date | |
| Brookfield Property Partners L | G16249156 | BPYPO | 11,072 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,481 | $217,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,436 | $216,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 17,325 | $216,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,445 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,175 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,159 | $212,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 24,400 | $212,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,383 | $211,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,266 | $211,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,274 | $211,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,378 | $210,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,263 | $209,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,769 | $209,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,606 | $209,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 30,700 | $209,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,347 | $208,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,782 | $207,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,387 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,688 | $206,000 | thousands by filing date | |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | G4R54M656 | ETF | 23,600 | $206,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,571 | $205,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,613 | $205,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,111 | $205,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,516 | $204,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,020 | $203,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 22,800 | $195,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 23,187 | $189,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,579 | $186,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,500 | $164,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,047 | $164,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 27,355 | $164,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 39,075 | $141,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 23,235 | $119,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 41,548 | $118,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,275 | $117,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 32,400 | $107,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 53,360 | $98,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 27,746 | $63,000 | thousands by filing date | |
| GRILLED CHEESE TRUCK ORD | 39850T105 | ORD | 40,000 | $17,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10 | $13,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 25,000 | $12,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 50,000 | $12,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5 | $9,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 6 | $9,000 | thousands by filing date | call |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 50,152 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13 | $8,000 | thousands by filing date | call |
| HIGHLANDS REIT INC | 43110a104 | LP | 67,071 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10 | $6,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 11 | $5,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 15 | $5,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $4,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1 | $4,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 45 | $3,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 6 | $3,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82 | $3,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 21 | $2,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1 | $2,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1 | $2,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 28 | $2,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 4 | $2,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 25 | $2,000 | thousands by filing date | call |
| BIOTECH MEDICS ORD | 090699307 | ORD | 80,000 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10 | $1,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1 | $1,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 750,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Puresafe Water Systems Inc | 74624H103 | COM | 77,550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAX SOUND CORPORATION | 57776X109 | Common | 300,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPJ HEALTHCARE ENTERPRISES ORD | 69353D505 | ORD | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015136 | this filing | 2022-08-10 | acceptance time not in the bulk data set |