13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000007
Total Value
$151.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 174,513 | $16.6M | 10.96% |
| 2 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 45,123 | $9.6M | 6.33% |
| 3 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 25,864 | $9.2M | 6.05% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 27,342 | $8.6M | 5.67% |
| 5 | ARK INNOVATION ETF | 00214Q104 | 57,201 | $7.1M | 4.70% |
| 6 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 49,685 | $6.9M | 4.53% |
| 7 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 40,986 | $6.6M | 4.37% |
| 8 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 63,484 | $6.6M | 4.35% |
| 9 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 95,435 | $6.4M | 4.26% |
| 10 | PROSHARES ULTRA S&P 500 | 74347R107 | 63,151 | $5.8M | 3.81% |
| 11 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 129,662 | $5.8M | 3.80% |
| 12 | ARK FINTECH INNOVATION ETF | 00214Q708 | 111,075 | $5.5M | 3.65% |
| 13 | PROSHARES ULTRA QQQ | 74347R206 | 47,900 | $5.5M | 3.64% |
| 14 | APPLE INC COM | AAPL | 33,301 | $4.4M | 2.92% |
| 15 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 30,714 | $4.3M | 2.86% |
| 16 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 161,973 | $2.9M | 1.91% |
| 17 | VANECK SEMICONDUCTOR ETF | 92189F676 | 12,621 | $2.8M | 1.82% |
| 18 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 45,055 | $2.6M | 1.72% |
| 19 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 20,831 | $2.3M | 1.54% |
| 20 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 23,023 | $2.3M | 1.53% |
| 21 | BLACKSTONE INC COM | BX | 31,385 | $2.0M | 1.34% |
| 22 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 19,184 | $1.9M | 1.23% |
| 23 | AMAZON COM INC COM | AMZN | 561 | $1.8M | 1.21% |
| 24 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,298 | $1.8M | 1.20% |
| 25 | PROSHARES ULTRAPRO QQQ | 74347X831 | 9,077 | $1.7M | 1.09% |
| 26 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 49,238 | $1.5M | 1.00% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 3,416 | $1.3M | 0.84% |
| 28 | PLYMOUTH INDL REIT INC COM | 729640102 | 74,507 | $1.1M | 0.74% |
| 29 | THE NECESSITY RETAIL REIT INC COM CLASS A | 02607T109 | 140,678 | $1.0M | 0.69% |
| 30 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 19,451 | $947,653 | 0.63% |
| 31 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 16,712 | $914,648 | 0.60% |
| 32 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 51,800 | $887,852 | 0.59% |
| 33 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 7,999 | $816,218 | 0.54% |
| 34 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 5,341 | $781,709 | 0.52% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 3,892 | $541,533 | 0.36% |
| 36 | NEW YORK CITY REIT INC COM CL A | 649439205 | 66,375 | $538,301 | 0.36% |
| 37 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 10,608 | $531,991 | 0.35% |
| 38 | PROSHARES ULTRA RUSSELL2000 | 74347R842 | 5,748 | $515,078 | 0.34% |
| 39 | ISHARES TIPS BOND ETF | 464287176 | 3,937 | $502,558 | 0.33% |
| 40 | MICROSOFT CORP COM | MSFT | 2,220 | $493,772 | 0.33% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 6,120 | $472,158 | 0.31% |
| 42 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 2,798 | $470,036 | 0.31% |
| 43 | TESLA INC COM | TSLA | 650 | $458,686 | 0.30% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 2,807 | $441,766 | 0.29% |
| 45 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,076 | $422,577 | 0.28% |
| 46 | NVIDIA CORPORATION COM | NVDA | 741 | $386,950 | 0.26% |
| 47 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 3,593 | $335,083 | 0.22% |
| 48 | ORACLE CORP COM | ORCL-PD | 4,756 | $307,666 | 0.20% |
| 49 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 6,277 | $298,702 | 0.20% |
| 50 | HOME DEPOT INC COM | HD | 1,123 | $298,291 | 0.20% |
| 51 | S&P GLOBAL INC COM | SPGI | 900 | $295,857 | 0.20% |
| 52 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 5,740 | $291,133 | 0.19% |
| 53 | MCDONALDS CORP COM | MCD | 1,291 | $277,023 | 0.18% |
| 54 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,746 | $264,493 | 0.17% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 145 | $254,023 | 0.17% |
| 56 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,595 | $236,015 | 0.16% |
| 57 | DANAHER CORPORATION COM | 235851102 | 1,041 | $231,248 | 0.15% |
| 58 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 11,420 | $230,578 | 0.15% |
| 59 | NIKE INC CL B | NKE | 1,579 | $223,381 | 0.15% |
| 60 | VISA INC COM CL A | V | 994 | $217,460 | 0.14% |
| 61 | INVENTRUST PROPERTIES CORP | 46124J201 | 68,704 | $215,731 | 0.14% |
| 62 | ELI LILLY & CO COM | LLY | 1,264 | $213,414 | 0.14% |
| 63 | META PLATFORMS INC CL A | META | 761 | $207,875 | 0.14% |
| 64 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,304 | $207,756 | 0.14% |
| 65 | PROSHARES ULTRAPRO DOW30 | 74347X823 | 2,000 | $204,920 | 0.14% |
| 66 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,920 | $200,166 | 0.13% |
| 67 | FS GLOBAL CREDIT OPPORTUNITIES FUND | FSCO | 27,002 | $196,777 | 0.13% |
| 68 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 20,859 | $156,443 | 0.10% |
| 69 | PALATIN TECHNOLOGIES INC COM NEW | PTN | 22,500 | $15,206 | 0.01% |