Fund HoldingsKovack Advisors, Inc.

Total Portfolio Value
$944.63M
Total Bought
$80.18M
Total Sold
$144.29M
Net Transaction
-$64.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
HDG MSCI EAFE
0339,002+339,002012,3021.30%+12,302
PROSHARES TR
SHOR S&P 500 NEW
10,79694,521+83,7254584,2120.45%+3,754
VANGUARD INDEX FDS033,940+33,940017,4421.85%+17,442
ENBRIDGE INC(ENB)070,143+70,14303,1080.33%+3,108
PROSHARES TR
SHORT QQQ
054,782+54,78202,2260.24%+2,226
BLOCK INC(XYZ)040,528+40,52802,2020.23%+2,202
BERKSHIRE HATHAWAY INC DEL025,018+25,018013,3241.41%+13,324
J P MORGAN EXCHANGE TRADED F
INCOME ETF
037,080+37,08001,7080.18%+1,708
GOLDMAN SACHS GROUP INC(GS)05,854+5,85403,1980.34%+3,198
PHILLIPS 66(PSX)014,324+14,32401,7690.19%+1,769
ISHARES TR046,375+46,37504,5870.49%+4,587
ONEOK INC NEW(OKE)022,668+22,66802,2490.24%+2,249
CHEVRON CORP NEW(CVX)060,895+60,895010,1871.08%+10,187
PROSHARES TR
SHRT RUSSELL2000
052,550+52,55001,0900.12%+1,090
BLACKROCK INC(BLK)8071,905+1,0988281,8030.19%+975
PEPSICO INC(PEP)020,271+20,27103,0390.32%+3,039
SPROTT PHYSICAL SILVER TR(PSLV)0298,040+298,04003,4570.37%+3,457
PIMCO ETF TR
ENHAN SHRT MA AC
08,641+8,64108690.09%+869
PNC FINL SVCS GROUP INC(PNC)04,615+4,61508110.09%+811
VANGUARD INTL EQUITY INDEX F010,930+10,93007670.08%+767
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
071,871+71,87102,1460.23%+2,146
FS CREDIT OPPORTUNITIES CORP(FSCO)0174,100+174,10001,2270.13%+1,227
BLOCK H & R INC011,831+11,83106500.07%+650
MARTIN MARIETTA MATLS INC(MLM)02,777+2,77701,3280.14%+1,328
KKR INCOME OPPORTUNITIES FD098,665+98,66501,2130.13%+1,213
PALANTIR TECHNOLOGIES INC(PLTR)30,65034,578+3,9282,3182,9180.31%+600
EATON CORP PLC(ETN)03,021+3,02108210.09%+821
VERIZON COMMUNICATIONS INC(VZ)056,983+56,98302,5850.27%+2,585
JOHNSON & JOHNSON(JNJ)030,244+30,24405,0160.53%+5,016
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
052,309+52,30901,8950.20%+1,895
SPDR GOLD TR(GLD)010,193+10,19302,9370.31%+2,937
ISHARES TR
CORE MSCI EAFE
012,270+12,27009280.10%+928
AT&T INC(T)147,414136,050-11,3643,3573,8470.41%+491
UNITEDHEALTH GROUP INC(UNH)10,27610,818+5425,1985,6660.60%+468
VANGUARD INDEX FDS01,755+1,75504540.05%+454
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
078,797+78,79701,8970.20%+1,897
GLOBAL NET LEASE INC(GNL)161,536197,071+35,5351,1791,5840.17%+405
ABBVIE INC(ABBV)016,286+16,28603,4120.36%+3,412
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
09,512+9,51203900.04%+390
GOLDMAN SACHS ETF TR03,506+3,50603860.04%+386
ISHARES TR
CORE UNIVRSL USD
013,903+13,90306410.07%+641
DIGITAL RLTY TR INC(DLR)08,042+8,04201,1520.12%+1,152
GE AEROSPACE(GE)09,246+9,24601,8510.20%+1,851
PACER FDS TR
US SM CAP CA ETF
08,731+8,73103270.03%+327
FIDELITY COVINGTON TRUST
ENHANCED INTL
24,21733,246+9,0296679890.10%+323
RTX CORPORATION(RTX)039,022+39,02205,1690.55%+5,169
AES CORP(AES)28,46754,991+26,5243666830.07%+317
T ROWE PRICE ETF INC
ULTRA SHRT TRM
06,100+6,10003030.03%+303
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,960+7,96003000.03%+300
ISHARES TR02,808+2,80802960.03%+296
VOYA GLBL EQTY DIV & PREM OP
COM
048,200+48,20002780.03%+278
GLOBAL X FDS
SUPERDIVIDEND
012,886+12,88602700.03%+270
VANECK ETF TRUST
IG FLOA RATE ETF
0142,186+142,18603,6330.38%+3,633
FIRST TR EXCH TRADED FD III091,819+91,81901,6150.17%+1,615
ISHARES TR02,449+2,44902470.03%+247
ISHARES TR04,991+4,99104520.05%+452
NUVEEN FLOATING RATE INCOME(JFR)059,476+59,47605040.05%+504
WISDOMTREE TR(WT)04,765+4,76502400.03%+240
ISHARES TR
BROAD USD HIGH
06,443+6,44302370.03%+237
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
08,840+8,84004480.05%+448
WISDOMTREE TR(WT)07,483+7,48302330.02%+233
CVS HEALTH CORP(CVS)010,671+10,67107230.08%+723
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0118,617+118,61706,9440.74%+6,944
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0108,519+108,51903,2220.34%+3,222
DOVER CORP(DOV)01,297+1,29702280.02%+228
ZOETIS INC(ZTS)01,379+1,37902270.02%+227
ROYAL GOLD INC(RGLD)05,050+5,05008260.09%+826
GALLAGHER ARTHUR J & CO(AJG)0651+65102250.02%+225
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
055,352+55,35201,3190.14%+1,319
T ROWE PRICE ETF INC
CAP APPRECIATION
06,879+6,87902220.02%+222
ALTRIA GROUP INC(MO)023,887+23,88701,4340.15%+1,434
FIRST TR EXCHNG TRADED FD VI
FT VEST US
05,145+5,14502170.02%+217
SELECT SECTOR SPDR TR
ST STR ENERG ETF
40,42239,347-1,0753,4633,6770.39%+214
ASTRAZENECA PLC(AZN)02,901+2,90102130.02%+213
OGE ENERGY CORP(OGE)04,619+4,61902120.02%+212
HANCOCK WHITNEY CORPORATION(HWC)04,000+4,00002100.02%+210
ISHARES TR
CORE HIGH DV ETF
011,212+11,21201,3580.14%+1,358
THE CIGNA GROUP(CI)0628+62802070.02%+207
ISHARES TR09,455+9,45501,0500.11%+1,050
AIRBNB INC01,715+1,71502050.02%+205
PIMCO DYNAMIC INCOME FD(PDI)031,879+31,87906310.07%+631
COHEN & STEERS INFRASTRUCTUR(UTF)07,851+7,85102010.02%+201
NUVEEN MUNICIPAL CREDIT INC(NZF)015,143+15,14301850.02%+185
MITEK SYS INC69,744116,300+46,5567769590.10%+183
PHILIP MORRIS INTL INC(PM)07,268+7,26801,1540.12%+1,154
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
015,168+15,16801,5640.17%+1,564
FISERV INC(FISV)12,11112,086-252,4882,6690.28%+181
ISHARES TR
MRNGSTR INC ETF
053,405+53,40501,0720.11%+1,072
CROWDSTRIKE HLDGS INC(CRWD)3,6884,063+3751,2621,4330.15%+171
ALIBABA GROUP HLDG LTD(BABA)03,425+3,42504530.05%+453
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
011,997+11,99702,0780.22%+2,078
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
86,50891,241+4,7334,0004,1650.44%+165
DELL TECHNOLOGIES INC(DELL)05,890+5,89005370.06%+537
UBER TECHNOLOGIES INC(UBER)010,257+10,25707470.08%+747
ISHARES INC
CORE MSCI EMKT
08,011+8,01104320.05%+432
SPDR SER TR
ST STR SP500DIV
17,64020,704+3,0647639160.10%+154
SELECT SECTOR SPDR TR
ST STR UTIL ETF
16,55917,822+1,2631,2531,4050.15%+152
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
018,073+18,07308370.09%+837
BLACKROCK MUNI INCOME TR II013,500+13,50001400.01%+140
ISHARES TR08,336+8,33604910.05%+491
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