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
USHY Ishares Tr Broad Usd High Yiel	$0	$237,000 0.03% of portfolio	6,443	Q1 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$234,000 0.03% of portfolio	1,166	Q1 2025 Reduced 6.94%
PULS Pgim ETF Tr	$0	$234,000 0.03% of portfolio	4,719	Q1 2025 Added 4.31%
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$233,000 0.03% of portfolio	7,483	Q1 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$232,000 0.03% of portfolio	1,264	Q1 2025 Added 7.76%
FBND Fidelity Merrimack Str Tr Tota	$0	$231,000 0.03% of portfolio	5,074	Q1 2025 Reduced 28.27%
GRID First Tr Nasdaq Clean Edge Sma	$0	$230,000 0.03% of portfolio	2,034	Q1 2025 Added 0.05%
XLB Select Sector Spdr Fd Material	$0	$229,000 0.03% of portfolio	2,664	Q1 2025 Reduced 17.45%
STIP Ishares Barclays 0 5 Year Tips	$0	$224,000 0.02% of portfolio	2,171	Q1 2025 Reduced 13.33%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$223,000 0.02% of portfolio	8,860	Q4 2024 Reduced 6.14%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$222,000 0.02% of portfolio	8,080	Q1 2025 Reduced 85.77%
PBJ Invesco Exchange Traded Fd Tr	$0	$222,000 0.02% of portfolio	4,838	Q1 2025 Added 0.04%
PFXF Vaneck ETF Tr Preferred Securi	$0	$219,000 0.02% of portfolio	13,094	Q1 2025 Reduced 5.8%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$217,000 0.02% of portfolio	3,457	Q1 2025 Reduced 35.54%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$216,000 0.02% of portfolio	5,145	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$215,000 0.02% of portfolio	2,337	Q1 2025 Reduced 5.15%
BND Vanguard Bd Index Fd Inc Total	$0	$210,000 0.02% of portfolio	2,864	Q1 2025 Reduced 40.08%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$207,000 0.02% of portfolio	2,385	Q1 2025 Added 4.38%
ALTY Global X Funds Global X Altern	$0	$202,000 0.02% of portfolio	17,290	Q1 2025 Reduced 7.46%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.69B	$201,000 0.02% of portfolio	7,054	Q4 2024 Reduced 2.18%
HIPS Graniteshares ETF Tr Hips Us H	$0	$186,000 0.02% of portfolio	14,651	Q1 2025 Reduced 3.9%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$174,000 0.02% of portfolio	12,080	Q4 2024 Reduced 14.81%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$137,000 0.02% of portfolio	12,281	Q1 2025 Added 1.55%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,728	Q1 2025 Reduced 5.21%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	20,497	Q1 2025 Added 2.9%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	10,955	Q1 2025 Added 2.06%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	18,324	Q1 2025 Added 1.41%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	2,500	Q4 2023 New

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