Kovack Advisors, Inc. ETFs

Kovack Advisors, Inc.

$907 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VBK Vanguard Small Cap Growth ETF	$0	$408,000 0.04% of portfolio	1,622	Q1 2025 Reduced 5.31%
VT Vanguard Total World Stk Index	$0	$404,000 0.04% of portfolio	3,489	Q1 2025 Added 31.17%
BOND Pimco Active Bond Exchange Tra	$0	$394,000 0.04% of portfolio	4,270	Q1 2025 Reduced 18.59%
FXU First Tr Exchange Traded Fd Ut	$0	$390,000 0.04% of portfolio	9,512	Q1 2025 New
FXO First Tr Exchange Traded Fd Fi	$0	$389,000 0.04% of portfolio	7,340	Q1 2025 Reduced 9.79%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$387,000 0.04% of portfolio	7,723	Q1 2025 Added 7.83%
GSLC Goldman Sachs ETF Tr Activebet	$0	$385,000 0.04% of portfolio	3,506	Q1 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$362,000 0.04% of portfolio	3,108	Q1 2025 Added 8.71%
VFH Vanguard Financial ETF	$0	$358,000 0.04% of portfolio	3,002	Q1 2025 Reduced 25.82%
FMB First Tr Exchange Traded Fd Ii	$0	$355,000 0.04% of portfolio	7,050	Q3 2024 Reduced 9.03%
SRLN Ssga Active Trust	$0	$350,000 0.04% of portfolio	8,530	Q1 2025 Added 0.06%
LVHI Franklin International Low Vol	$0	$348,000 0.04% of portfolio	10,780	Q1 2025 Added 22.47%
VCIT Vanguard Intermediate Term Cor	$0	$346,000 0.04% of portfolio	4,241	Q1 2025 Added 5.66%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$341,000 0.04% of portfolio	14,000	Q1 2025 Reduced 6.67%
FXR First Trust Industrials/Produc	$0	$340,000 0.04% of portfolio	4,891	Q1 2025 Reduced 15.98%
VDE Vanguard Energy ETF	$0	$336,000 0.04% of portfolio	2,592	Q1 2025 Reduced 10.93%
TLT Ishares Barclays 20+ Year Trea	$0	$336,000 0.04% of portfolio	3,700	Q1 2025 Reduced 45.89%
FVAL Fidelity Covington Tr Value Fa	$0	$329,000 0.04% of portfolio	5,531	Q1 2025 Added 7.38%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$327,000 0.04% of portfolio	8,731	Q1 2025 Reduced 6.38%
NEAR Blackrock Short Maturity Bond	$0	$322,000 0.04% of portfolio	6,344	Q1 2025 Reduced 52.54%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$321,000 0.04% of portfolio	6,358	Q1 2025 Added 4.28%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$320,000 0.04% of portfolio	3,497	Q1 2025 Reduced 24.83%
SUB Ishares Short Term National Mu	$0	$307,000 0.03% of portfolio	2,916	Q2 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$306,000 0.03% of portfolio	4,505	Q1 2025 Reduced 2.11%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$306,000 0.03% of portfolio	3,272	Q1 2025 Added 0.03%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$305,000 0.03% of portfolio	12,619	Q1 2025 Added 12.32%
TBUX T Rowe Price Exchange Traded F	$0	$302,000 0.03% of portfolio	6,100	Q1 2025 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$302,000 0.03% of portfolio	6,446	Q1 2025 Added 3.43%
IVE Ishares S&P 500 Value ETF	$0	$299,000 0.03% of portfolio	1,569	Q1 2025 Reduced 6.55%
MUB Ishares National Muni Bond ETF	$0	$296,000 0.03% of portfolio	2,808	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$293,000 0.03% of portfolio	2,938	Q1 2025 Reduced 10.07%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$286,000 0.03% of portfolio	2,369	Q4 2024 New
HYG Ishares Tr	$0	$280,000 0.03% of portfolio	3,556	Q1 2025 Added 7.08%
XLC Select Sector Spdr Tr Communic	$0	$278,000 0.03% of portfolio	2,891	Q1 2025 Added 11.15%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$277,000 0.03% of portfolio	5,701	Q1 2025 Reduced 9.85%
FBT First Trust Nyse Arca Biotechn	$0	$275,000 0.03% of portfolio	1,618	Q1 2025 Added 3.78%
IEI Ishares Barclays 3 7 Yr Treas	$0	$271,000 0.03% of portfolio	2,296	Q1 2025 Added 1.59%
DLN Wisdomtree Tr U.S Largecap Div	$0	$267,000 0.03% of portfolio	3,375	Q1 2025 Reduced 43.56%
JAAA Janus Detroit Str Tr Janus Hen	$0	$263,000 0.03% of portfolio	5,203	Q1 2025 Reduced 8.06%
PSI Invesco Exchange Traded Fd Tr	$0	$259,000 0.03% of portfolio	5,467	Q1 2025 Added 26.05%
BOTZ Global X Fds	$0	$257,000 0.03% of portfolio	9,064	Q1 2025 Added 4.86%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$250,000 0.03% of portfolio	6,539	Q1 2025 Reduced 7.58%
EFA Ishares Tr Msci Eafe ETF	$0	$248,000 0.03% of portfolio	3,043	Q1 2025 Reduced 2.12%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$246,000 0.03% of portfolio	2,449	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$243,000 0.03% of portfolio	1,904	Q1 2025 Reduced 7.57%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$241,000 0.03% of portfolio	5,076	Q1 2025 Reduced 0.8%
ITA Ishares Tr	$0	$240,000 0.03% of portfolio	1,574	Q1 2025 Reduced 21.3%
USFR Wisdomtree Floating Rate Treas	$0	$239,000 0.03% of portfolio	4,765	Q1 2025 New
CGGO Capital Group Global Growth Eq	$0	$239,000 0.03% of portfolio	8,459	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$237,000 0.03% of portfolio	4,605	Q1 2025 Reduced 2.27%

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