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| Name: |
Kovack Advisors Inc. |
| City: |
Ft. Lauderdale |
| State: |
FL |
| Zip: |
33308 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XAR |
SPDR S&P Aerospace & Defens... |
497 |
Closed |
$142.18 |
$0 |
0 |
0% |
-225,000 |
-1,660 |
0 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
529 |
Closed |
$18.25 |
$0 |
0 |
0% |
-494,000 |
-13,900 |
0 |
Toys & Games |
|
|
COIN |
Coinbase Global, Inc. |
561 |
Closed |
$200.92 |
$0 |
0 |
0% |
-434,000 |
-2,494 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-8,355 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
516 |
Closed |
$259.92 |
$0 |
0 |
0% |
-220,000 |
-871 |
0 |
Closed - End Fund - E... |
|
|
DUOL |
Duolingo, Inc. |
548 |
Closed |
$188.12 |
$0 |
0 |
0% |
-257,000 |
-1,135 |
0 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
580 |
Closed |
$14.23 |
$0 |
0 |
0% |
-156,000 |
-11,200 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
612 |
Closed |
$115.55 |
$0 |
0 |
0% |
-464,000 |
-5,161 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
484 |
Closed |
$147.37 |
$0 |
0 |
0% |
-690,000 |
-4,388 |
0 |
AirDelivery & Freight... |
|
|
WBD |
Warner Bros Discovery Ord S... |
503 |
Closed |
$8.15 |
$0 |
0 |
0% |
-325,000 |
-28,538 |
0 |
Broadcasting - TV |
|
|
CHI |
Calamos Convertible Opportu... |
535 |
Closed |
$11.24 |
$0 |
0 |
0% |
-108,000 |
-10,380 |
0 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
567 |
Closed |
$44.82 |
$0 |
0 |
0% |
-317,000 |
-7,464 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,044,000 |
-40,938 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
471 |
Closed |
$91.84 |
$0 |
0 |
0% |
-273,000 |
-3,195 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-5,509 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
554 |
Closed |
$59.69 |
$0 |
0 |
0% |
-669,000 |
-11,210 |
0 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
586 |
Closed |
$24.05 |
$0 |
0 |
0% |
-430,000 |
-19,142 |
0 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
618 |
Closed |
$28.74 |
$0 |
0 |
0% |
-240,000 |
-8,877 |
0 |
Closed - End Fund - E... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
490 |
Closed |
$10.22 |
$0 |
0 |
0% |
-1,442,000 |
-74,651 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
509 |
Closed |
$96.24 |
$0 |
0 |
0% |
-2,654,000 |
-26,744 |
0 |
Closed - End Fund - E... |
|
|
HIX |
Western Asset High Income F... |
541 |
Closed |
$4.40 |
$0 |
0 |
0% |
-74,000 |
-14,858 |
0 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
573 |
Closed |
$107.31 |
$0 |
0 |
0% |
-3,334,000 |
-37,584 |
0 |
N/A |
|
|
KBWD |
Invesco KBW High Dividend Y... |
605 |
Closed |
$15.54 |
$0 |
0 |
0% |
-226,000 |
-14,230 |
0 |
N/A |
|
|
WIRE |
Encore Wire Corp |
477 |
Closed |
$280.90 |
$0 |
0 |
0% |
-220,000 |
-1,029 |
0 |
Industrial Electrical... |
|
|
PFXF |
Market Vectors Preferred Se... |
496 |
Closed |
$17.37 |
$0 |
0 |
0% |
-264,000 |
-15,385 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
528 |
Closed |
$718.27 |
$0 |
0 |
0% |
-203,000 |
-349 |
0 |
Semiconductor Equipme... |
|
|
FEI |
First Trust Mlp & Energy In... |
560 |
Closed |
$9.83 |
$0 |
0 |
0% |
-135,000 |
-15,740 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
592 |
Closed |
$42.06 |
$0 |
0 |
0% |
-2,575,000 |
-63,479 |
0 |
Closed - End Fund - Debt |
|
|
LWC |
SPDR Series Trust |
515 |
Closed |
$22.41 |
$0 |
0 |
0% |
-1,100,000 |
-46,252 |
0 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
547 |
Closed |
$8.30 |
$0 |
0 |
0% |
-368,000 |
-47,649 |
0 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
579 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-6,825 |
0 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
611 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-7,145 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-5,182 |
0 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-12,447 |
0 |
N/A |
|
|
CE |
Celanese Corp |
534 |
Closed |
$156.69 |
$0 |
0 |
0% |
-205,000 |
-1,320 |
0 |
Synthetics |
|
|
ERIC |
LM Ericsson (ADR) |
566 |
Closed |
$5.34 |
$0 |
0 |
0% |
-1,421,000 |
-225,559 |
0 |
Communication Equipment |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
598 |
Closed |
$45.00 |
$0 |
0 |
0% |
-1,353,000 |
-29,084 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
521 |
Closed |
$50.96 |
$0 |
0 |
0% |
-1,411,000 |
-27,526 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
553 |
Closed |
$25.83 |
$0 |
0 |
0% |
-232,000 |
-9,520 |
0 |
N/A |
|
|
ALTY |
Global X Superdividend Alte... |
585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-21,522 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
617 |
Closed |
$92.91 |
$0 |
0 |
0% |
-7,502,000 |
-90,434 |
0 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
489 |
Closed |
$31.62 |
$0 |
0 |
0% |
-728,000 |
-24,911 |
0 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
508 |
Closed |
$5.17 |
$0 |
0 |
0% |
-62,000 |
-12,455 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
540 |
Closed |
$65.50 |
$0 |
0 |
0% |
-411,000 |
-7,162 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
572 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-9,979 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
604 |
Closed |
$11.49 |
$0 |
0 |
0% |
-148,000 |
-12,929 |
0 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
476 |
Closed |
$149.97 |
$0 |
0 |
0% |
-362,000 |
-2,382 |
0 |
Residential Construct... |
|
|
ITOT |
iShares Core S&P Total US |
495 |
Closed |
$114.52 |
$0 |
0 |
0% |
-2,931,000 |
-27,852 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
527 |
Closed |
$65.47 |
$0 |
0 |
0% |
-996,000 |
-15,894 |
0 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-12,606 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-675,000 |
-38,907 |
0 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-396,000 |
-11,491 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
546 |
Closed |
$23.13 |
$0 |
0 |
0% |
-247,000 |
-8,375 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
578 |
Closed |
$148.98 |
$0 |
0 |
0% |
-341,000 |
-2,156 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
610 |
Closed |
$395.18 |
$0 |
0 |
0% |
-1,493,000 |
-3,961 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
482 |
Closed |
$108.98 |
$0 |
0 |
0% |
-581,000 |
-5,363 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,918,000 |
-60,879 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
533 |
Closed |
$184.74 |
$0 |
0 |
0% |
-455,000 |
-2,595 |
0 |
Closed - End Fund - Debt |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
565 |
Closed |
$27.13 |
$0 |
0 |
0% |
-1,475,000 |
-59,312 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
597 |
Closed |
$0.00 |
$0 |
0 |
0% |
-476,000 |
-5,203 |
0 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
520 |
Closed |
$121.59 |
$0 |
0 |
0% |
-495,000 |
-3,902 |
0 |
REIT - Office |
|
|
FLDR |
Fidelity Low Duration Bond ... |
552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-7,256 |
0 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
584 |
Closed |
$23.49 |
$0 |
0 |
0% |
-520,000 |
-22,000 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
616 |
Closed |
$31.27 |
$0 |
0 |
0% |
-210,000 |
-7,358 |
0 |
N/A |
|
|
IGA |
Voya Global Advantage And P... |
488 |
Closed |
$8.85 |
$0 |
0 |
0% |
-281,000 |
-32,989 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
507 |
Closed |
$129.62 |
$0 |
0 |
0% |
-1,210,000 |
-8,378 |
0 |
Synthetics |
|
|
BDX |
Becton Dickinson & Co |
539 |
Closed |
$235.67 |
$0 |
0 |
0% |
-208,000 |
-853 |
0 |
Medical Instruments &... |
|
|
FXD |
First Trust Consumer Disc A... |
571 |
Closed |
$61.05 |
$0 |
0 |
0% |
-346,000 |
-5,859 |
0 |
Closed - End Fund - Debt |
|
|
INTR |
Inter And Co Ord Shs Class A |
603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-10,820 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
475 |
Closed |
$117.68 |
$0 |
0 |
0% |
-300,000 |
-2,906 |
0 |
Residential Construct... |
|
|
TD |
Toronto-Dominion Bank (USA) |
494 |
Closed |
$56.62 |
$0 |
0 |
0% |
-221,000 |
-3,414 |
0 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,165,000 |
-14,932 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
558 |
Closed |
$201.84 |
$0 |
0 |
0% |
-1,141,000 |
-6,117 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
590 |
Closed |
$353.47 |
$0 |
0 |
0% |
-203,000 |
-497 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
513 |
Closed |
$133.68 |
$0 |
0 |
0% |
-216,000 |
-1,672 |
0 |
Lumber,Wood Production |
|
|
PL |
Planet Labs PBC |
545 |
Closed |
$1.94 |
$0 |
0 |
0% |
-31,000 |
-12,419 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
577 |
Closed |
$30.62 |
$0 |
0 |
0% |
-726,000 |
-26,216 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
609 |
Closed |
$33.97 |
$0 |
0 |
0% |
-591,000 |
-18,120 |
0 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
481 |
Closed |
$71.40 |
$0 |
0 |
0% |
-369,000 |
-5,695 |
0 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
500 |
Closed |
$92.47 |
$0 |
0 |
0% |
-309,000 |
-3,323 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
532 |
Closed |
$38.46 |
$0 |
0 |
0% |
-558,000 |
-15,563 |
0 |
Closed - End Fund - Debt |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
564 |
Closed |
$0.00 |
$0 |
0 |
0% |
-527,000 |
-13,359 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
596 |
Closed |
$143.59 |
$0 |
0 |
0% |
-2,147,000 |
-15,741 |
0 |
Closed - End Fund - E... |
|
|
OM |
Outset Medical, Inc. |
519 |
Closed |
$3.07 |
$0 |
0 |
0% |
-62,000 |
-11,525 |
0 |
N/A |
|
|
HUSV |
First Trust Horizon Managed... |
551 |
Closed |
$35.13 |
$0 |
0 |
0% |
-324,000 |
-9,650 |
0 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-9,053 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
615 |
Closed |
$74.81 |
$0 |
0 |
0% |
-779,000 |
-11,118 |
0 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
487 |
Closed |
$214.93 |
$0 |
0 |
0% |
-260,000 |
-2,225 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
506 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-290,000 |
-82 |
0 |
Internet Software & S... |
|
|
SRC |
Spirit Realty Capital Inc |
538 |
Closed |
$0.00 |
$0 |
0 |
0% |
-757,000 |
-17,328 |
0 |
Diversified Investments |
|
|
FPE |
First Trust Preferred Secur... |
570 |
Closed |
$17.23 |
$0 |
0 |
0% |
-2,950,000 |
-174,998 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
602 |
Closed |
$55.04 |
$0 |
0 |
0% |
-214,000 |
-3,564 |
0 |
Industrial Equipment ... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
474 |
Closed |
$102.99 |
$0 |
0 |
0% |
-611,000 |
-6,228 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
525 |
Closed |
$48.06 |
$0 |
0 |
0% |
-437,000 |
-9,200 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
557 |
Closed |
$45.95 |
$0 |
0 |
0% |
-201,000 |
-4,650 |
0 |
Food - Major Diversified |
|
|
IWZ |
iShares Russell 3000 Growth |
589 |
Closed |
$117.44 |
$0 |
0 |
0% |
-1,571,000 |
-15,088 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
493 |
Closed |
$80.11 |
$0 |
0 |
0% |
-293,000 |
-4,319 |
0 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
512 |
Closed |
$90.12 |
$0 |
0 |
0% |
-396,000 |
-4,010 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
544 |
Closed |
$166.11 |
$0 |
0 |
0% |
-2,892,000 |
-18,327 |
0 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
576 |
Closed |
$30.57 |
$0 |
0 |
0% |
-503,000 |
-16,886 |
0 |
Closed - End Fund - E... |
|
