13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000005
Total Value
$117.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 184,940 | $13.8M | 11.70% |
| 2 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 59,162 | $10.1M | 8.57% |
| 3 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 90,619 | $7.1M | 6.00% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 28,222 | $7.0M | 5.93% |
| 5 | PROSHARES ULTRA S&P 500 | 74347R107 | 50,399 | $6.3M | 5.35% |
| 6 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 56,221 | $6.1M | 5.21% |
| 7 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 98,386 | $5.7M | 4.88% |
| 8 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 20,197 | $5.7M | 4.87% |
| 9 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 43,792 | $5.7M | 4.87% |
| 10 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 36,923 | $4.3M | 3.67% |
| 11 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 48,145 | $4.0M | 3.41% |
| 12 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 44,398 | $3.5M | 3.01% |
| 13 | APPLE INC COM | AAPL | 8,996 | $3.3M | 2.79% |
| 14 | BLACKSTONE INC COM | BX | 51,160 | $2.9M | 2.46% |
| 15 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 181,957 | $2.8M | 2.40% |
| 16 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 63,157 | $2.1M | 1.77% |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,099 | $1.7M | 1.48% |
| 18 | AMAZON COM INC COM | AMZN | 616 | $1.7M | 1.44% |
| 19 | PROSHARES ULTRAPRO QQQ | 74347X831 | 16,088 | $1.6M | 1.33% |
| 20 | VANECK SEMICONDUCTOR ETF | 92189F676 | 9,262 | $1.4M | 1.20% |
| 21 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 13,231 | $1.3M | 1.07% |
| 22 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 12,158 | $1.2M | 1.05% |
| 23 | THE NECESSITY RETAIL REIT INC COM CLASS A | 02607T109 | 141,434 | $1.1M | 0.95% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 3,557 | $1.1M | 0.93% |
| 25 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 21,627 | $991,165 | 0.84% |
| 26 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 25,059 | $932,947 | 0.79% |
| 27 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 51,800 | $866,614 | 0.74% |
| 28 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 5,027 | $843,380 | 0.72% |
| 29 | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33740F771 | 27,524 | $821,933 | 0.70% |
| 30 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 22,143 | $797,369 | 0.68% |
| 31 | PORTFOLIOPLUS S&P 500 ETF | 25490K109 | 18,439 | $761,061 | 0.65% |
| 32 | PLYMOUTH INDL REIT INC COM | 729640102 | 52,060 | $666,368 | 0.57% |
| 33 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 11,030 | $661,690 | 0.56% |
| 34 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 11,100 | $608,169 | 0.52% |
| 35 | PROSHARES ULTRA RUSSELL2000 | 74347R842 | 11,737 | $570,418 | 0.48% |
| 36 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 10,925 | $492,916 | 0.42% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 3,874 | $463,214 | 0.39% |
| 38 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 14,733 | $446,705 | 0.38% |
| 39 | PROSHARES ULTRA QQQ | 74347R206 | 2,980 | $440,116 | 0.37% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 2,847 | $400,374 | 0.34% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 1,530 | $367,460 | 0.31% |
| 42 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,517 | $339,838 | 0.29% |
| 43 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,215 | $327,158 | 0.28% |
| 44 | MICROSOFT CORP COM | MSFT | 1,514 | $308,114 | 0.26% |
| 45 | INVENTRUST PROPERTIES CORP | 46124J201 | 95,654 | $300,354 | 0.26% |
| 46 | S&P GLOBAL INC COM | SPGI | 900 | $296,532 | 0.25% |
| 47 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 5,633 | $296,408 | 0.25% |
| 48 | ORACLE CORP COM | ORCL-PD | 5,248 | $290,057 | 0.25% |
| 49 | HOME DEPOT INC COM | HD | 1,153 | $288,838 | 0.25% |
| 50 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,879 | $261,251 | 0.22% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 838 | $259,520 | 0.22% |
| 52 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,858 | $253,948 | 0.22% |
| 53 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,005 | $248,393 | 0.21% |
| 54 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 12,941 | $238,364 | 0.20% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 158 | $223,350 | 0.19% |
| 56 | DISNEY WALT CO COM | 254687106 | 1,946 | $216,966 | 0.18% |
| 57 | TESLA INC COM | TSLA | 200 | $215,962 | 0.18% |
| 58 | META PLATFORMS INC CL A | META | 941 | $213,673 | 0.18% |
| 59 | ELI LILLY & CO COM | LLY | 1,279 | $209,986 | 0.18% |
| 60 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 20,859 | $146,430 | 0.12% |
| 61 | PALATIN TECHNOLOGIES INC COM NEW | PTN | 22,500 | $11,520 | 0.01% |