Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 46,023 | $282K | 0.01% | SOLD |
| 62 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,462 | $277K | 0.01% | SOLD |
| 63 | ARKF | ARK ETF TR | — | 5,702 | $272K | 0.01% | SOLD |
| 64 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,553 | $270K | 0.01% | SOLD |
| 65 | FOXA | FOX CORP | Communication Services | 3,618 | $264K | 0.01% | SOLD |
| 66 | — | TIDAL TRUST II | — | 68,500 | $264K | 0.01% | SOLD |
| 67 | MSTU | ETF OPPORTUNITIES TRUST | — | 31,503 | $262K | 0.01% | SOLD |
| 68 | IVOL | KRANESHARES TRUST | — | 13,606 | $261K | 0.01% | SOLD |
| 69 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 802 | $260K | 0.01% | SOLD |
| 70 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,759 | $256K | 0.01% | SOLD |
| 71 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 17,278 | $254K | 0.01% | SOLD |
| 72 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 19,660 | $251K | 0.01% | SOLD |
| 73 | PAYX | PAYCHEX INC | Industrials | 2,231 | $250K | 0.01% | SOLD |
| 74 | BAB | INVESCO EXCH TRADED FD TR II | — | 9,180 | $250K | 0.01% | SOLD |
| 75 | KWEB | KRANESHARES TRUST | — | 7,293 | $248K | 0.01% | SOLD |
| 76 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,870 | $245K | 0.01% | SOLD |
| 77 | XFIV | BONDBLOXX ETF TRUST | — | 4,900 | $242K | 0.01% | SOLD |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 1,062 | $242K | 0.01% | SOLD |
| 79 | — | EXACT SCIENCES CORP | — | 2,359 | $240K | 0.01% | SOLD |
| 80 | BCOR | GRAYSCALE FUNDS TRUST | — | 9,339 | $237K | 0.01% | SOLD |
Sector Allocation
Technology
34.5%
Financial Services
20.7%
Consumer Cyclical
10.2%
Communication Services
6.8%
Industrials
6.6%
Healthcare
6.1%
Energy
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.9%