Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | OXY | OCCIDENTAL PETE CORP | Energy | 3,951 | $249K | 0.01% | SOLD |
| 62 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 414 | $248K | 0.01% | SOLD |
| 63 | ION | PROSHARES TR | — | 4,356 | $246K | 0.01% | SOLD |
| 64 | — | VANGUARD CALIF TAX FREE FDS | — | 2,450 | $243K | 0.01% | SOLD |
| 65 | NVDY | TIDAL TRUST II | — | 14,184 | $240K | 0.01% | SOLD |
| 66 | DTM | DT MIDSTREAM INC | Energy | 1,758 | $236K | 0.01% | SOLD |
| 67 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,833 | $234K | 0.01% | SOLD |
| 68 | — | EATON VANCE TAX-ADVANTAGED G | — | 8,716 | $232K | 0.01% | SOLD |
| 69 | HEFA | ISHARES TR | — | 5,383 | $231K | 0.01% | SOLD |
| 70 | CWS | ADVISORSHARES TR | — | 3,442 | $225K | 0.01% | SOLD |
| 71 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,515 | $223K | 0.01% | SOLD |
| 72 | IGIB | ISHARES TR | — | 4,598 | $220K | 0.01% | SOLD |
| 73 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 12,946 | $217K | 0.01% | SOLD |
| 74 | INTU | INTUIT | Technology | 507 | $217K | 0.01% | SOLD |
| 75 | MOAT | VANECK ETF TRUST | — | 2,242 | $216K | 0.01% | SOLD |
| 76 | OIH | VANECK ETF TRUST | — | 534 | $216K | 0.01% | SOLD |
| 77 | CCJ | CAMECO CORP | Energy | 1,948 | $215K | 0.01% | SOLD |
| 78 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,023 | $210K | 0.01% | SOLD |
| 79 | OWNB | BITWISE FUNDS TRUST | — | 12,685 | $208K | 0.01% | SOLD |
| 80 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 16,930 | $206K | 0.01% | SOLD |
Sector Allocation
Technology
40.3%
Financial Services
22.4%
Consumer Cyclical
8.6%
Industrials
5.9%
Healthcare
5.7%
Communication Services
4.6%
Energy
3.6%
Consumer Defensive
3.2%
Basic Materials
2.2%
Utilities
1.9%