Fund HoldingsKovack Advisors, Inc.

Total Portfolio Value
$908.74M
Total Bought
$194.67M
Total Sold
$119.25M
Net Transaction
+$75.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0132,300+132,300013,3411.47%+13,341
ISHARES TR057,751+57,751012,3891.36%+12,389
NVIDIA CORPORATION(NVDA)39,016378,826+339,81035,25346,8005.15%+11,547
ISHARES TR
HDG MSCI EAFE
0274,559+274,55909,7621.07%+9,762
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
072,528+72,52807,0370.77%+7,037
FIDELITY COVINGTON TRUST0137,917+137,91705,9970.66%+5,997
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
050,135+50,13505,7150.63%+5,715
PROSHARES TR
S&P 500 DV ARIST
043,053+43,05304,1390.46%+4,139
FIRST TR VALUE LINE DIVID IN
SHS
098,650+98,65004,0200.44%+4,020
VANGUARD INDEX FDS20,62227,664+7,0429,91313,8361.52%+3,923
FIRST TR EXCH TRADED FD III0182,948+182,94803,1760.35%+3,176
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
074,112+74,11203,0110.33%+3,011
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
017,290+17,29002,8400.31%+2,840
EXXON MOBIL CORP59,63684,424+24,7886,9329,7191.07%+2,787
ISHARES TR027,852+27,85202,7040.30%+2,704
SPDR S&P 500 ETF TR(SPY)34,63838,149+3,51118,11820,7612.28%+2,643
SELECT SECTOR SPDR TR
ST STR FINL ETF
063,850+63,85002,6250.29%+2,625
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
087,372+87,37202,5270.28%+2,527
ALIBABA GROUP HLDG LTD(BABA)035,013+35,01302,5210.28%+2,521
SELECT SECTOR SPDR TR
ST STR CARE ETF
016,842+16,84202,4550.27%+2,455
VERTIV HOLDINGS CO(VRT)5,76632,054+26,2884712,7750.31%+2,304
ISHARES TR019,292+19,29202,2920.25%+2,292
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
032,312+32,31201,7930.20%+1,793
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
021,776+21,77601,6830.19%+1,683
BP PLC(BP)046,237+46,23701,6690.18%+1,669
INDEXIQ ETF TR
FTSE INTL EQTY C
059,708+59,70801,5940.18%+1,594
SPDR DOW JONES INDL AVERAGE(DIA)04,055+4,05501,5860.17%+1,586
POWERSHARES ACTIVELY MANAGED
S&P500 DOWNSID
040,516+40,51601,5160.17%+1,516
TELEFONAKTIEBOLAGET LM ERICS(ERIC)0236,122+236,12201,4570.16%+1,457
ISHARES TR028,307+28,30701,4500.16%+1,450
SPROTT PHYSICAL SILVER TR(PSLV)87,958216,105+128,1477292,1460.24%+1,417
APPLE INC(AAPL)0184,351+184,351038,8284.27%+38,828
SELECT SECTOR SPDR TR
ST STR DISCR ETF
07,191+7,19101,3120.14%+1,312
FIRST TR EXCHANGE-TRADED FD06,290+6,29001,2890.14%+1,289
VISTRA CORP(VST)87,24685,568-1,6786,0777,3570.81%+1,280
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
021,236+21,23601,2660.14%+1,266
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
037,306+37,30601,2490.14%+1,249
AMPLIFY ETF TR031,363+31,36301,2140.13%+1,214
ISHARES TR09,482+9,48201,2090.13%+1,209
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
034,000+34,00001,1900.13%+1,190
SPDR SER TR
ST STR SP REGBNK
024,029+24,02901,1800.13%+1,180
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
82,701105,907+23,2064,6455,7980.64%+1,153
INVESCO EXCH TRADED FD TR II015,529+15,52901,0090.11%+1,009
ALPHABET INC(GOOG)98,23286,484-11,74814,82615,7531.73%+927
ISHARES TR
MSCI USA QLT FCT
05,029+5,02908590.09%+859
NNN REIT INC(NNN)020,094+20,09408560.09%+856
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
018,376+18,37608340.09%+834
SCHWAB STRATEGIC TR011,233+11,23308320.09%+832
GLOBAL X FDS
RUSSELL 2000
051,050+51,05008180.09%+818
GLADSTONE CAPITAL CORP035,165+35,16508180.09%+818
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
024,912+24,91208030.09%+803
E L F BEAUTY INC(ELF)03,666+3,66607730.09%+773
ISHARES TR
MSCI USA MIN ETF
09,186+9,18607710.08%+771
ALPHABET INC(GOOG)40,54137,740-2,8016,1736,9220.76%+750
INTERNATIONAL BUSINESS MACHS(IBM)8,65213,842+5,1901,6522,3940.26%+742
SPDR SER TR
ST STR BLO 1 ETF
07,988+7,98807330.08%+733
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
023,422+23,42207130.08%+713
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
018,570+18,57006810.07%+681
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
018,300+18,30006490.07%+649
SECUREWORKS CORP207,400290,700+83,3001,3942,0350.22%+641
MICROSTRATEGY INC(MSTR)349886+5375951,2200.13%+626
ISHARES TR06,663+6,66306120.07%+612
FIRST TR MORNINGSTAR DIVID L015,781+15,78105990.07%+599
FIRST TR EXCHANGE-TRADED FD05,974+5,97405930.07%+593
GLOBAL X FDS
S&P 500 COVERED
014,540+14,54005880.06%+588
RIO TINTO PLC(RIO)08,879+8,87905850.06%+585
ISHARES TR013,912+13,91205770.06%+577
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
031,306+31,30605750.06%+575
ARM HOLDINGS PLC03,488+3,48805710.06%+571
UNITED PARCEL SERVICE INC(UPS)04,164+4,16405700.06%+570
FIRST TR EXCHANGE-TRADED FD
FIRST TRUST S&P
018,000+18,00005660.06%+566
SELECT SECTOR SPDR TR
ST STR UTIL ETF
08,237+8,23705610.06%+561
EPR PPTYS(EPR)012,956+12,95605440.06%+544
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35,38757,790+22,4038671,4110.16%+544
FIRST TR NASDAQ 100 TECH IND02,711+2,71105350.06%+535
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
017,690+17,69005310.06%+531
SCHLUMBERGER LTD(SLB)43,72061,597+17,8772,3962,9060.32%+510
GE VERNOVA INC(GEV)02,958+2,95805070.06%+507
VANGUARD INDEX FDS24,79925,939+1,1406,4456,9390.76%+494
BROADSTONE NET LEASE INC(BNL)052,859+52,85908390.09%+839
ELI LILLY & CO(LLY)4,6604,516-1443,6254,0880.45%+463
ISHARES TR04,210+4,21004490.05%+449
VANGUARD MALVERN FDS09,200+9,20004470.05%+447
AXON ENTERPRISE INC(AXON)6,2298,141+1,9121,9492,3950.26%+446
ALEXANDRIA REAL ESTATE EQ IN03,796+3,79604440.05%+444
VANGUARD INTL EQUITY INDEX F07,510+7,51004400.05%+440
GOLUB CAP BDC INC(GBDC)027,887+27,88704380.05%+438
EATON VANCE TAX-MANAGED GLOB
COM
050,973+50,97304310.05%+431
FRONTLINE PLC(FRO)18,80333,483+14,6804408630.09%+423
SPDR SER TR
ST STR SP500DIV
010,471+10,47104210.05%+421
GLOBAL X FDS
NASDAQ 100 COVER
023,838+23,83804210.05%+421
WALMART INC(WMT)37,41739,438+2,0212,2512,6700.29%+419
VOYA GLBL ADV & PREM OPP FD047,203+47,20304180.05%+418
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
06,114+6,11404160.05%+416
ISHARES TR03,881+3,88104160.05%+416
ONEMAIN HLDGS INC(OMF)08,508+8,50804130.05%+413
FLEXSHARES TR
IBOXX 3R TARGT
017,000+17,00004010.04%+401
RMR GROUP INC017,648+17,64803990.04%+399
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
016,678+16,67803990.04%+399
ONESPAN INC167,400181,800+14,4001,9472,3310.26%+384
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