13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000003
Total Value
$107.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 170,761 | $10.3M | 9.59% |
| 2 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 61,491 | $8.6M | 7.96% |
| 3 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 96,363 | $7.4M | 6.93% |
| 4 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 48,792 | $6.1M | 5.70% |
| 5 | INVESCO QQQ TRUST SERIES I | IVZ | 27,731 | $5.9M | 5.49% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 37,846 | $4.7M | 4.39% |
| 7 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 45,754 | $4.6M | 4.26% |
| 8 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 122,957 | $4.4M | 4.12% |
| 9 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 71,618 | $4.3M | 4.02% |
| 10 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 115,395 | $3.9M | 3.60% |
| 11 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 46,213 | $3.4M | 3.12% |
| 12 | BLACKSTONE INC COM | BX | 56,451 | $3.2M | 2.94% |
| 13 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 40,642 | $3.0M | 2.79% |
| 14 | APPLE INC COM | AAPL | 8,112 | $2.4M | 2.22% |
| 15 | UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | 125,452 | $2.2M | 2.08% |
| 16 | THE NECESSITY RETAIL REIT INC COM CLASS A | 02607T109 | 165,032 | $2.2M | 2.04% |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,561 | $2.1M | 1.91% |
| 18 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 32,674 | $2.0M | 1.83% |
| 19 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 17,656 | $1.6M | 1.50% |
| 20 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 9,570 | $1.6M | 1.48% |
| 21 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 32,377 | $1.6M | 1.44% |
| 22 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 5,999 | $1.4M | 1.30% |
| 23 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 11,991 | $1.2M | 1.13% |
| 24 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 39,299 | $1.2M | 1.10% |
| 25 | SPDR S&P 500 ETF TRUST | SPY | 3,480 | $1.1M | 1.04% |
| 26 | VANECK SEMICONDUCTOR ETF | 92189F676 | 7,907 | $1.1M | 1.04% |
| 27 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 50,589 | $1.0M | 0.95% |
| 28 | AMAZON COM INC COM | AMZN | 494 | $912,833 | 0.85% |
| 29 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 16,183 | $824,033 | 0.77% |
| 30 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 20,748 | $713,347 | 0.66% |
| 31 | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 33733C108 | 11,740 | $681,624 | 0.63% |
| 32 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,780 | $661,976 | 0.62% |
| 33 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 33737M300 | 13,832 | $645,539 | 0.60% |
| 34 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 4,312 | $641,281 | 0.60% |
| 35 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,142 | $595,060 | 0.55% |
| 36 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 7,208 | $544,853 | 0.51% |
| 37 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 28,518 | $541,842 | 0.50% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 3,874 | $483,863 | 0.45% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 2,847 | $415,292 | 0.39% |
| 40 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 6,534 | $393,477 | 0.37% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 1,530 | $370,505 | 0.34% |
| 42 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 7,565 | $369,096 | 0.34% |
| 43 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 18,227 | $365,810 | 0.34% |
| 44 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,645 | $352,392 | 0.33% |
| 45 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 9,753 | $351,888 | 0.33% |
| 46 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,239 | $343,494 | 0.32% |
| 47 | PORTFOLIOPLUS S&P 500 ETF | 25490K109 | 7,619 | $339,389 | 0.32% |
| 48 | PROSHARES ULTRA S&P 500 | 74347R107 | 2,187 | $329,887 | 0.31% |
| 49 | HOME DEPOT INC COM | HD | 1,422 | $310,536 | 0.29% |
| 50 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 4,704 | $306,863 | 0.29% |
| 51 | INVENTRUST PROPERTIES CORP | 46124J201 | 95,654 | $300,354 | 0.28% |
| 52 | ORACLE CORP COM | ORCL-PD | 5,398 | $285,986 | 0.27% |
| 53 | ISHARES CORE S&P 500 ETF | 464287200 | 858 | $277,340 | 0.26% |
| 54 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 20,859 | $274,504 | 0.26% |
| 55 | 3M CO COM | MMM | 1,501 | $264,806 | 0.25% |
| 56 | JPMORGAN CHASE & CO. COM | VYLD | 1,820 | $253,639 | 0.24% |
| 57 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 3,416 | $247,648 | 0.23% |
| 58 | S&P GLOBAL INC COM | SPGI | 900 | $245,745 | 0.23% |
| 59 | MICROSOFT CORP COM | MSFT | 1,524 | $240,335 | 0.22% |
| 60 | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 33741L108 | 10,508 | $233,908 | 0.22% |
| 61 | EXXON MOBIL CORP COM | XOM | 3,005 | $209,689 | 0.20% |
| 62 | MCDONALDS CORP COM | MCD | 1,055 | $208,479 | 0.19% |
| 63 | DISNEY WALT CO COM | 254687106 | 1,419 | $205,230 | 0.19% |
| 64 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 6,462 | $203,945 | 0.19% |
| 65 | FS KKR CAP CORP COM | FSK | 13,942 | $85,464 | 0.08% |
| 66 | PALATIN TECHNOLOGIES INC COM NEW | PTN | 22,500 | $17,600 | 0.02% |