13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000006
Total Value
$90.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 119,898 | $9.4M | 10.35% |
| 2 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 37,794 | $7.1M | 7.83% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 24,626 | $6.8M | 7.53% |
| 4 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 13,902 | $4.3M | 4.76% |
| 5 | APPLE INC COM | AAPL | 35,944 | $4.2M | 4.58% |
| 6 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 33,360 | $3.9M | 4.30% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 29,336 | $3.8M | 4.15% |
| 8 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 25,253 | $3.7M | 4.10% |
| 9 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 40,597 | $3.5M | 3.84% |
| 10 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 52,077 | $3.3M | 3.63% |
| 11 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 30,908 | $3.2M | 3.47% |
| 12 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 136,190 | $2.2M | 2.42% |
| 13 | AMAZON COM INC COM | AMZN | 680 | $2.1M | 2.36% |
| 14 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 23,119 | $2.0M | 2.20% |
| 15 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 21,765 | $2.0M | 2.18% |
| 16 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 22,461 | $1.9M | 2.14% |
| 17 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 20,099 | $1.9M | 2.12% |
| 18 | BLACKSTONE INC COM | BX | 31,879 | $1.7M | 1.83% |
| 19 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 46,214 | $1.6M | 1.77% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,423 | $1.6M | 1.77% |
| 21 | VANECK SEMICONDUCTOR ETF | 92189F676 | 7,262 | $1.3M | 1.39% |
| 22 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 26,849 | $1.2M | 1.27% |
| 23 | SPDR S&P 500 ETF TRUST | SPY | 3,314 | $1.1M | 1.22% |
| 24 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 19,531 | $1.1M | 1.18% |
| 25 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 21,423 | $1.0M | 1.11% |
| 26 | PROSHARES ULTRAPRO QQQ | 74347X831 | 7,547 | $987,902 | 1.09% |
| 27 | THE NECESSITY RETAIL REIT INC COM CLASS A | 02607T109 | 140,678 | $882,051 | 0.97% |
| 28 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 9,997 | $828,251 | 0.91% |
| 29 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 51,800 | $823,620 | 0.91% |
| 30 | TESLA INC COM | TSLA | 1,610 | $690,706 | 0.76% |
| 31 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 11,030 | $662,021 | 0.73% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 3,874 | $538,447 | 0.59% |
| 33 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 10,455 | $531,062 | 0.58% |
| 34 | MICROSOFT CORP COM | MSFT | 2,220 | $466,933 | 0.51% |
| 35 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 11,855 | $461,653 | 0.51% |
| 36 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 2,849 | $448,034 | 0.49% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 1,530 | $424,667 | 0.47% |
| 38 | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33740F771 | 13,606 | $420,795 | 0.46% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 2,807 | $417,906 | 0.46% |
| 40 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 9,012 | $414,645 | 0.46% |
| 41 | NVIDIA CORPORATION COM | NVDA | 756 | $409,162 | 0.45% |
| 42 | NEW YORK CITY REIT INC COM CL A | 649439205 | 32,450 | $395,890 | 0.44% |
| 43 | PROSHARES ULTRA RUSSELL2000 | 74347R842 | 6,314 | $334,011 | 0.37% |
| 44 | PLYMOUTH INDL REIT INC COM | 729640102 | 26,986 | $333,007 | 0.37% |
| 45 | S&P GLOBAL INC COM | SPGI | 900 | $324,540 | 0.36% |
| 46 | PROSHARES ULTRA QQQ | 74347R206 | 3,540 | $324,441 | 0.36% |
| 47 | HOME DEPOT INC COM | HD | 1,123 | $311,868 | 0.34% |
| 48 | ARK FINTECH INNOVATION ETF | 00214Q708 | 7,718 | $306,019 | 0.34% |
| 49 | INVENTRUST PROPERTIES CORP | 46124J201 | 95,654 | $300,354 | 0.33% |
| 50 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,205 | $298,565 | 0.33% |
| 51 | ORACLE CORP COM | ORCL-PD | 4,756 | $283,933 | 0.31% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 169 | $248,362 | 0.27% |
| 53 | META PLATFORMS INC CL A | META | 941 | $246,448 | 0.27% |
| 54 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 8,352 | $244,380 | 0.27% |
| 55 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 12,433 | $238,339 | 0.26% |
| 56 | MCDONALDS CORP COM | MCD | 1,035 | $227,172 | 0.25% |
| 57 | DANAHER CORPORATION COM | 235851102 | 1,041 | $224,159 | 0.25% |
| 58 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,092 | $223,088 | 0.25% |
| 59 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4,140 | $209,981 | 0.23% |
| 60 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,595 | $209,235 | 0.23% |
| 61 | BEYOND MEAT INC COM | BYND | 1,250 | $207,575 | 0.23% |
| 62 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 20,859 | $102,418 | 0.11% |
| 63 | PALATIN TECHNOLOGIES INC COM NEW | PTN | 22,500 | $10,638 | 0.01% |