13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000004
Total Value
$82.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 163,425 | $8.9M | 10.80% |
| 2 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 56,963 | $7.0M | 8.55% |
| 3 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 93,591 | $5.7M | 6.87% |
| 4 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 46,258 | $4.9M | 5.98% |
| 5 | INVESCO QQQ TRUST SERIES I | IVZ | 24,965 | $4.8M | 5.77% |
| 6 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 46,898 | $4.0M | 4.81% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 37,528 | $3.9M | 4.71% |
| 8 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 126,350 | $3.5M | 4.24% |
| 9 | PROSHARES ULTRA S&P 500 | 74347R107 | 39,303 | $3.5M | 4.24% |
| 10 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 69,656 | $3.5M | 4.20% |
| 11 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 44,222 | $2.6M | 3.19% |
| 12 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 41,107 | $2.6M | 3.11% |
| 13 | BLACKSTONE INC COM | BX | 52,433 | $2.4M | 2.90% |
| 14 | APPLE INC COM | AAPL | 8,915 | $2.3M | 2.75% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,541 | $1.6M | 1.96% |
| 16 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 7,685 | $1.6M | 1.96% |
| 17 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 105,559 | $1.4M | 1.65% |
| 18 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 14,520 | $1.3M | 1.53% |
| 19 | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33740F771 | 41,452 | $1.1M | 1.39% |
| 20 | THE NECESSITY RETAIL REIT INC COM CLASS A | 02607T109 | 176,644 | $1.1M | 1.34% |
| 21 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 42,326 | $1.1M | 1.32% |
| 22 | AMAZON COM INC COM | AMZN | 539 | $1.1M | 1.27% |
| 23 | VANECK SEMICONDUCTOR ETF | 92189F676 | 7,962 | $932,669 | 1.13% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 3,225 | $831,244 | 1.01% |
| 25 | PROSHARES ULTRAPRO QQQ | 74347X831 | 17,156 | $817,312 | 0.99% |
| 26 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 7,854 | $777,389 | 0.94% |
| 27 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 52,342 | $699,813 | 0.85% |
| 28 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 11,030 | $651,101 | 0.79% |
| 29 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 23,373 | $635,610 | 0.77% |
| 30 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 14,760 | $616,817 | 0.75% |
| 31 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 3,733 | $489,471 | 0.59% |
| 32 | PORTFOLIOPLUS S&P 500 ETF | 25490K109 | 14,158 | $459,852 | 0.56% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 3,874 | $426,140 | 0.52% |
| 34 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,743 | $398,507 | 0.48% |
| 35 | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 33733C108 | 11,134 | $396,927 | 0.48% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 2,847 | $373,327 | 0.45% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 1,530 | $368,149 | 0.45% |
| 38 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 6,299 | $363,263 | 0.44% |
| 39 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 11,480 | $326,950 | 0.40% |
| 40 | INVENTRUST PROPERTIES CORP | 46124J201 | 95,654 | $300,354 | 0.36% |
| 41 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 6,534 | $294,226 | 0.36% |
| 42 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,627 | $290,354 | 0.35% |
| 43 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,500 | $276,850 | 0.34% |
| 44 | HOME DEPOT INC COM | HD | 1,422 | $265,502 | 0.32% |
| 45 | ORACLE CORP COM | ORCL-PD | 5,398 | $260,885 | 0.32% |
| 46 | MICROSOFT CORP COM | MSFT | 1,514 | $238,773 | 0.29% |
| 47 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 4,662 | $222,073 | 0.27% |
| 48 | ISHARES CORE S&P 500 ETF | 464287200 | 858 | $221,707 | 0.27% |
| 49 | S&P GLOBAL INC COM | SPGI | 900 | $220,545 | 0.27% |
| 50 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 12,947 | $212,334 | 0.26% |
| 51 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 4,988 | $209,396 | 0.25% |
| 52 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 20,859 | $82,184 | 0.10% |
| 53 | FS KKR CAP CORP COM | FSK | 13,942 | $41,826 | 0.05% |
| 54 | GLOBAL X MLP ETF | 37954Y343 | 10,000 | $31,500 | 0.04% |
| 55 | PALATIN TECHNOLOGIES INC COM NEW | PTN | 22,500 | $9,531 | 0.01% |