13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000008
Total Value
$163.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 170,911 | $16.4M | 10.01% |
| 2 | ARK INNOVATION ETF | 00214Q104 | 71,982 | $8.6M | 5.28% |
| 3 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 38,588 | $8.4M | 5.15% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 24,769 | $7.9M | 4.84% |
| 5 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 20,197 | $6.9M | 4.22% |
| 6 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 33737M300 | 96,105 | $6.7M | 4.10% |
| 7 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 61,754 | $6.7M | 4.09% |
| 8 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 87,213 | $6.2M | 3.78% |
| 9 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 145,586 | $6.1M | 3.72% |
| 10 | ARK FINTECH INNOVATION ETF | 00214Q708 | 116,794 | $6.0M | 3.65% |
| 11 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 35,461 | $5.7M | 3.49% |
| 12 | VANECK SEMICONDUCTOR ETF | 92189F676 | 19,451 | $4.7M | 2.90% |
| 13 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 29,323 | $4.3M | 2.64% |
| 14 | APPLE INC COM | AAPL | 34,800 | $4.3M | 2.60% |
| 15 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 124,685 | $4.0M | 2.43% |
| 16 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 55,113 | $3.8M | 2.31% |
| 17 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 24,803 | $3.7M | 2.24% |
| 18 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 50,318 | $3.4M | 2.08% |
| 19 | PROSHARES ULTRA S&P 500 | 74347R107 | 29,595 | $3.0M | 1.85% |
| 20 | PROSHARES ULTRA QQQ | 74347R206 | 24,630 | $2.9M | 1.77% |
| 21 | PROSHARES ULTRA RUSSELL2000 | 74347R842 | 25,561 | $2.9M | 1.75% |
| 22 | PROSHARES ULTRAPRO QQQ | 74347X831 | 28,432 | $2.6M | 1.59% |
| 23 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 133,484 | $2.4M | 1.49% |
| 24 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 20,052 | $2.3M | 1.39% |
| 25 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 25,602 | $2.3M | 1.39% |
| 26 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,448 | $2.0M | 1.19% |
| 27 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 43,843 | $1.8M | 1.12% |
| 28 | AMAZON COM INC COM | AMZN | 564 | $1.7M | 1.07% |
| 29 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 17,858 | $1.7M | 1.02% |
| 30 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 18,485 | $1.6M | 0.95% |
| 31 | THE NECESSITY RETAIL REIT INC COM CLASS A | 02607T109 | 138,958 | $1.4M | 0.83% |
| 32 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 8,566 | $1.2M | 0.76% |
| 33 | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 33740F763 | 28,257 | $974,019 | 0.60% |
| 34 | SPDR S&P 500 ETF TRUST | SPY | 2,422 | $959,911 | 0.59% |
| 35 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 51,800 | $935,508 | 0.57% |
| 36 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 18,268 | $888,738 | 0.54% |
| 37 | NEW YORK CITY REIT INC COM CL A | 649439205 | 97,267 | $836,496 | 0.51% |
| 38 | TESLA INC COM | TSLA | 1,250 | $834,913 | 0.51% |
| 39 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 16,448 | $787,698 | 0.48% |
| 40 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 12,706 | $661,983 | 0.40% |
| 41 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 9,231 | $641,831 | 0.39% |
| 42 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,320 | $603,900 | 0.37% |
| 43 | ISHARES TIPS BOND ETF | 464287176 | 4,337 | $544,294 | 0.33% |
| 44 | PROCTER AND GAMBLE CO COM | 742718109 | 3,917 | $530,479 | 0.32% |
| 45 | MICROSOFT CORP COM | MSFT | 2,178 | $513,507 | 0.31% |
| 46 | BLACKSTONE INC COM | BX | 6,879 | $512,692 | 0.31% |
| 47 | FVCBANKCORP INC COM | FVCB | 27,650 | $478,898 | 0.29% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 2,841 | $466,918 | 0.29% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 6,168 | $466,362 | 0.29% |
| 50 | NVIDIA CORPORATION COM | NVDA | 825 | $440,492 | 0.27% |
| 51 | PLYMOUTH INDL REIT INC COM | 729640102 | 23,577 | $397,272 | 0.24% |
| 52 | HOME DEPOT INC COM | HD | 1,136 | $346,764 | 0.21% |
| 53 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,548 | $342,015 | 0.21% |
| 54 | ORACLE CORP COM | ORCL-PD | 4,756 | $333,729 | 0.20% |
| 55 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 3,300 | $324,687 | 0.20% |
| 56 | S&P GLOBAL INC COM | SPGI | 900 | $317,583 | 0.19% |
| 57 | ALPHABET INC CAP STK CL C | GOOG | 149 | $308,226 | 0.19% |
| 58 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 3,160 | $285,474 | 0.17% |
| 59 | PROSHARES ULTRAPRO RUSSELL2000 | 74347X799 | 2,673 | $284,862 | 0.17% |
| 60 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 2,770 | $282,291 | 0.17% |
| 61 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,746 | $262,870 | 0.16% |
| 62 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,595 | $249,198 | 0.15% |
| 63 | ELI LILLY & CO COM | LLY | 1,264 | $236,140 | 0.14% |
| 64 | MCDONALDS CORP COM | MCD | 1,048 | $234,899 | 0.14% |
| 65 | DANAHER CORPORATION COM | 235851102 | 1,041 | $234,308 | 0.14% |
| 66 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,304 | $230,223 | 0.14% |
| 67 | PROSHARES ULTRA FINANCIALS | 74347X633 | 4,312 | $227,544 | 0.14% |
| 68 | NIKE INC CL B | NKE | 1,699 | $225,780 | 0.14% |
| 69 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4,430 | $224,955 | 0.14% |
| 70 | SPDR S&P BIOTECH ETF | 78464A870 | 1,653 | $224,229 | 0.14% |
| 71 | ALPHABET INC CAP STK CL A | GOOG | 108 | $222,752 | 0.14% |
| 72 | 3M CO COM | MMM | 1,122 | $216,187 | 0.13% |
| 73 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,920 | $215,876 | 0.13% |
| 74 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 10,707 | $215,746 | 0.13% |
| 75 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 440 | $209,462 | 0.13% |
| 76 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,644 | $207,210 | 0.13% |
| 77 | EMERSON ELEC CO COM | EMR | 2,266 | $204,439 | 0.13% |
| 78 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 800 | $204,376 | 0.13% |
| 79 | DISNEY WALT CO COM | 254687106 | 1,098 | $202,688 | 0.12% |
| 80 | FS GLOBAL CREDIT OPPORTUNITIES FUND | FSCO | 27,002 | $201,572 | 0.12% |
| 81 | INVENTRUST PROPERTIES CORP | 46124J201 | 68,704 | $198,555 | 0.12% |
| 82 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 20,309 | $173,033 | 0.11% |
| 83 | PALATIN TECHNOLOGIES INC COM NEW | PTN | 22,500 | $15,516 | 0.01% |