Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOVACK ADVISORS INC | 04-19-2024 | 03-31-2024 | 472 | 825,871,750 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 673 | 12.12 | 03-31-2024 |
CARLYLE SECURED LENDING INC | COM | 602 | $609,051 | 37,411 | 0.00 | 0.00 | -484 | -1.28 | 03-31-2024 |
PHILIP MORRIS INTL INC | COM | 603 | $604,720 | 6,600 | 0.00 | 0.00 | 624 | 10.44 | 03-31-2024 |
ISHARES SILVER TR | ISHARES | 604 | $599,121 | 26,335 | 0.00 | 0.00 | -5,242 | -16.60 | 03-31-2024 |