13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001826394-24-000002
Total Value
$167.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 53,139 | $15.0M | 9.01% |
| 2 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 114,291 | $11.1M | 6.63% |
| 3 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 175,935 | $10.4M | 6.23% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 18,940 | $9.2M | 5.53% |
| 5 | VANECK SEMICONDUCTOR ETF | 92189F676 | 34,788 | $8.5M | 5.11% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 39,706 | $7.9M | 4.71% |
| 7 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 116,583 | $6.9M | 4.13% |
| 8 | APPLE INC COM | AAPL | 28,731 | $6.7M | 4.01% |
| 9 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 72,343 | $6.6M | 3.93% |
| 10 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 46,222 | $6.2M | 3.70% |
| 11 | PROSHARES ULTRA S&P 500 | 74347R107 | 48,621 | $4.4M | 2.62% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 7,597 | $4.4M | 2.61% |
| 13 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 84,348 | $4.3M | 2.56% |
| 14 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 20,018 | $4.1M | 2.43% |
| 15 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 16,784 | $3.6M | 2.13% |
| 16 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 79,500 | $3.6M | 2.13% |
| 17 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 29,943 | $3.1M | 1.83% |
| 18 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 62,056 | $2.6M | 1.53% |
| 19 | NVIDIA CORPORATION COM | NVDA | 19,609 | $2.4M | 1.43% |
| 20 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 10,455 | $2.0M | 1.20% |
| 21 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 31,206 | $1.9M | 1.11% |
| 22 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 34,786 | $1.8M | 1.06% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 9,969 | $1.7M | 1.03% |
| 24 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 118,693 | $1.7M | 1.02% |
| 25 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 24,576 | $1.6M | 0.99% |
| 26 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 34,727 | $1.6M | 0.98% |
| 27 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 11,118 | $1.5M | 0.92% |
| 28 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 22,444 | $1.5M | 0.91% |
| 29 | AMAZON COM INC COM | AMZN | 7,771 | $1.4M | 0.87% |
| 30 | ORACLE CORP COM | ORCL-PD | 8,473 | $1.4M | 0.86% |
| 31 | EXXON MOBIL CORP COM | XOM | 10,793 | $1.3M | 0.76% |
| 32 | MERCK & CO INC COM | MRK | 10,102 | $1.1M | 0.69% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 2,030 | $1.1M | 0.64% |
| 34 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,552 | $1.0M | 0.60% |
| 35 | ALPHABET INC CAP STK CL A | GOOG | 5,377 | $891,823 | 0.53% |
| 36 | PROSHARES ULTRA DOW30 | 74347R305 | 9,139 | $873,506 | 0.52% |
| 37 | ELI LILLY & CO COM | LLY | 954 | $845,187 | 0.51% |
| 38 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 6,709 | $841,644 | 0.50% |
| 39 | MICROSOFT CORP COM | MSFT | 1,890 | $813,267 | 0.49% |
| 40 | HOME DEPOT INC COM | HD | 1,498 | $606,815 | 0.36% |
| 41 | BLACKSTONE INC COM | BX | 3,759 | $575,616 | 0.34% |
| 42 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 6,425 | $574,202 | 0.34% |
| 43 | COCA COLA CO COM | KO | 7,960 | $572,006 | 0.34% |
| 44 | PACER US CASH COWS 100 ETF | 69374H881 | 9,469 | $547,592 | 0.33% |
| 45 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 11,934 | $542,878 | 0.32% |
| 46 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 6,450 | $540,188 | 0.32% |
| 47 | CONSTELLATION ENERGY CORP COM | CEG | 2,063 | $536,421 | 0.32% |
| 48 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 10,525 | $531,723 | 0.32% |
| 49 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 6,463 | $513,291 | 0.31% |
| 50 | S&P GLOBAL INC COM | SPGI | 984 | $508,354 | 0.30% |
| 51 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 10,919 | $501,073 | 0.30% |
| 52 | COUPANG INC CL A | CPNG | 20,000 | $491,000 | 0.29% |
| 53 | NEXTERA ENERGY INC COM | NEE-PW | 5,800 | $490,274 | 0.29% |
| 54 | JOHNSON & JOHNSON COM | JNJ | 3,012 | $488,125 | 0.29% |
| 55 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,165 | $478,227 | 0.29% |
| 56 | INVESCO S&P 500 QUALITY ETF | IVZ | 7,028 | $472,774 | 0.28% |
| 57 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 5,088 | $453,951 | 0.27% |
| 58 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 5,147 | $450,517 | 0.27% |
| 59 | ALPHABET INC CAP STK CL C | GOOG | 2,640 | $441,430 | 0.26% |
| 60 | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 33740U802 | 11,987 | $437,286 | 0.26% |
| 61 | META PLATFORMS INC CL A | META | 736 | $421,316 | 0.25% |
| 62 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 9,424 | $412,677 | 0.25% |
| 63 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 20,848 | $397,571 | 0.24% |
| 64 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | INHD | 14,356 | $393,929 | 0.24% |
| 65 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 8,740 | $369,352 | 0.22% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 795 | $365,907 | 0.22% |
| 67 | VISA INC COM CL A | V | 1,199 | $329,718 | 0.20% |
| 68 | MOODYS CORP COM | MCO | 677 | $321,297 | 0.19% |
| 69 | ADOBE INC COM | ADBE | 610 | $315,846 | 0.19% |
| 70 | 3M CO COM | MMM | 2,278 | $311,403 | 0.19% |
| 71 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,720 | $308,155 | 0.18% |
| 72 | PALO ALTO NETWORKS INC COM | PANW | 891 | $304,544 | 0.18% |
| 73 | MCDONALDS CORP COM | MCD | 992 | $302,074 | 0.18% |
| 74 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,647 | $282,594 | 0.17% |
| 75 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 11,377 | $280,329 | 0.17% |
| 76 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 7,304 | $275,434 | 0.16% |
| 77 | JPMORGAN CHASE & CO. COM | VYLD | 1,303 | $274,751 | 0.16% |
| 78 | FT VEST US EQUITY BUFFER ETF - DECEMBER | 33740U505 | 6,143 | $268,946 | 0.16% |
| 79 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,699 | $254,238 | 0.15% |
| 80 | EXELON CORP COM | EXC | 6,191 | $251,045 | 0.15% |
| 81 | EMERSON ELEC CO COM | EMR | 2,266 | $247,832 | 0.15% |
| 82 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,644 | $243,063 | 0.15% |
| 83 | PLYMOUTH INDL REIT INC COM | 729640102 | 10,305 | $232,893 | 0.14% |
| 84 | VANGUARD MID-CAP ETF | 922908629 | 857 | $226,102 | 0.14% |
| 85 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 1,885 | $226,030 | 0.14% |
| 86 | PROSHARES ULTRA FINANCIALS | 74347X633 | 2,872 | $219,478 | 0.13% |
| 87 | NORTHROP GRUMMAN CORP COM | NOC | 403 | $212,812 | 0.13% |
| 88 | NORFOLK SOUTHN CORP COM | 655844108 | 829 | $206,007 | 0.12% |
| 89 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 12,938 | $190,965 | 0.11% |
| 90 | CEL-SCI CORP COM PAR NEW | CVM | 92,008 | $97,528 | 0.06% |