13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000009
Total Value
$180.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 169,223 | $17.9M | 9.92% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 23,750 | $8.4M | 4.66% |
| 3 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 30,302 | $7.4M | 4.10% |
| 4 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 61,650 | $7.4M | 4.08% |
| 5 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 96,202 | $7.3M | 4.02% |
| 6 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 33737M300 | 95,786 | $7.0M | 3.88% |
| 7 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 142,644 | $6.7M | 3.69% |
| 8 | PROSHARES ULTRA RUSSELL2000 | 74347R842 | 103,094 | $6.2M | 3.41% |
| 9 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 34,650 | $6.0M | 3.32% |
| 10 | PROSHARES ULTRA S&P 500 | 74347R107 | 46,268 | $5.5M | 3.05% |
| 11 | VANECK SEMICONDUCTOR ETF | 92189F676 | 18,995 | $5.0M | 2.76% |
| 12 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 83,417 | $4.8M | 2.65% |
| 13 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 30,591 | $4.7M | 2.62% |
| 14 | APPLE INC COM | AAPL | 33,511 | $4.6M | 2.54% |
| 15 | PROSHARES ULTRA DOW30 | 74347R305 | 60,946 | $4.4M | 2.43% |
| 16 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 65,076 | $4.4M | 2.41% |
| 17 | PROSHARES ULTRA FINANCIALS | 74347X633 | 64,348 | $4.0M | 2.20% |
| 18 | ISHARES RUSSELL 2000 ETF | 464287655 | 16,181 | $3.7M | 2.05% |
| 19 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 36,161 | $3.5M | 1.93% |
| 20 | PROSHARES ULTRAPRO QQQ | 74347X831 | 26,484 | $3.2M | 1.79% |
| 21 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 67,418 | $2.9M | 1.63% |
| 22 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 7,347 | $2.9M | 1.59% |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,840 | $2.4M | 1.34% |
| 24 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 18,217 | $2.3M | 1.25% |
| 25 | ARK FINTECH INNOVATION ETF | 00214Q708 | 37,000 | $2.0M | 1.11% |
| 26 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 95,665 | $1.9M | 1.05% |
| 27 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 32,550 | $1.8M | 0.97% |
| 28 | PROSHARES ULTRA QQQ | 74347R206 | 21,424 | $1.5M | 0.85% |
| 29 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 43,557 | $1.5M | 0.83% |
| 30 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 30,799 | $1.5M | 0.82% |
| 31 | AMAZON COM INC COM | AMZN | 415 | $1.4M | 0.79% |
| 32 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 20,334 | $1.4M | 0.78% |
| 33 | ISHARES TIPS BOND ETF | 464287176 | 10,932 | $1.4M | 0.77% |
| 34 | SPDR S&P 500 ETF TRUST | SPY | 3,097 | $1.3M | 0.73% |
| 35 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 8,015 | $1.3M | 0.71% |
| 36 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 30,539 | $1.3M | 0.69% |
| 37 | NEW YORK CITY REIT INC COM CL A | 649439205 | 94,632 | $1.2M | 0.69% |
| 38 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 33,150 | $1.2M | 0.67% |
| 39 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 12,567 | $1.2M | 0.66% |
| 40 | THE NECESSITY RETAIL REIT INC COM CLASS A | 02607T109 | 138,958 | $1.2M | 0.65% |
| 41 | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 33740F763 | 28,882 | $1.0M | 0.58% |
| 42 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 51,800 | $958,300 | 0.53% |
| 43 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 23,752 | $944,617 | 0.52% |
| 44 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 9,270 | $863,871 | 0.48% |
| 45 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 10,342 | $855,387 | 0.47% |
| 46 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 17,335 | $840,921 | 0.47% |
| 47 | TESLA INC COM | TSLA | 1,150 | $781,655 | 0.43% |
| 48 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 12,356 | $670,807 | 0.37% |
| 49 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 8,852 | $668,946 | 0.37% |
| 50 | BLACKSTONE INC COM | BX | 6,867 | $667,060 | 0.37% |
| 51 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 1,813 | $654,566 | 0.36% |
| 52 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 5,545 | $649,389 | 0.36% |
| 53 | MICROSOFT CORP COM | MSFT | 2,221 | $601,669 | 0.33% |
| 54 | DIREXION DAILY ENERGY BULL 2X SHARES | 25460G609 | 19,096 | $539,462 | 0.30% |
| 55 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 9,633 | $513,824 | 0.28% |
| 56 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 9,212 | $494,063 | 0.27% |
| 57 | ARK INNOVATION ETF | 00214Q104 | 3,756 | $491,210 | 0.27% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 3,587 | $483,994 | 0.27% |
| 59 | FVCBANKCORP INC COM | FVCB | 27,650 | $477,239 | 0.26% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 2,841 | $468,026 | 0.26% |
| 61 | NEXTERA ENERGY INC COM | NEE-PW | 6,120 | $448,474 | 0.25% |
| 62 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 2,886 | $444,646 | 0.25% |
| 63 | HOME DEPOT INC COM | HD | 1,358 | $432,915 | 0.24% |
| 64 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 872 | $428,161 | 0.24% |
| 65 | ORACLE CORP COM | ORCL-PD | 5,246 | $408,349 | 0.23% |
| 66 | ALPHABET INC CAP STK CL C | GOOG | 158 | $395,999 | 0.22% |
| 67 | S&P GLOBAL INC COM | SPGI | 900 | $369,405 | 0.20% |
| 68 | ALPHABET INC CAP STK CL A | GOOG | 149 | $363,827 | 0.20% |
| 69 | NVIDIA CORPORATION COM | NVDA | 434 | $347,243 | 0.19% |
| 70 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 3,618 | $334,665 | 0.19% |
| 71 | PLYMOUTH INDL REIT INC COM | 729640102 | 16,041 | $321,141 | 0.18% |
| 72 | DANAHER CORPORATION COM | 235851102 | 1,165 | $312,639 | 0.17% |
| 73 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,920 | $310,621 | 0.17% |
| 74 | DISNEY WALT CO COM | 254687106 | 1,720 | $302,405 | 0.17% |
| 75 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 5,930 | $301,363 | 0.17% |
| 76 | PROSHARES ULTRAPRO RUSSELL2000 | 74347X799 | 2,515 | $293,148 | 0.16% |
| 77 | ELI LILLY & CO COM | LLY | 1,264 | $290,113 | 0.16% |
| 78 | PROSHARES ULTRAPRO DOW30 | 74347X823 | 3,694 | $269,958 | 0.15% |
| 79 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,595 | $269,802 | 0.15% |
| 80 | MCDONALDS CORP COM | MCD | 1,148 | $265,177 | 0.15% |
| 81 | NIKE INC CL B | NKE | 1,699 | $262,479 | 0.15% |
| 82 | VANGUARD MID-CAP ETF | 922908629 | 1,103 | $261,797 | 0.14% |
| 83 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 2,925 | $252,164 | 0.14% |
| 84 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,521 | $248,923 | 0.14% |
| 85 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,067 | $246,338 | 0.14% |
| 86 | META PLATFORMS INC CL A | META | 674 | $234,357 | 0.13% |
| 87 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 7,284 | $230,668 | 0.13% |
| 88 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,167 | $225,965 | 0.13% |
| 89 | SPDR S&P BIOTECH ETF | 78464A870 | 1,653 | $223,816 | 0.12% |
| 90 | 3M CO COM | MMM | 1,122 | $222,863 | 0.12% |
| 91 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 800 | $222,336 | 0.12% |
| 92 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 10,707 | $220,564 | 0.12% |
| 93 | EMERSON ELEC CO COM | EMR | 2,266 | $218,080 | 0.12% |
| 94 | VISA INC COM CL A | V | 926 | $216,562 | 0.12% |
| 95 | VANECK OIL SERVICES ETF | 92189H607 | 981 | $214,770 | 0.12% |
| 96 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,644 | $213,979 | 0.12% |
| 97 | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 33740U885 | 6,913 | $212,782 | 0.12% |
| 98 | INVENTRUST PROPERTIES CORP | 46124J201 | 68,704 | $198,555 | 0.11% |
| 99 | FS GLOBAL CREDIT OPPORTUNITIES FUND | FSCO | 25,365 | $194,238 | 0.11% |
| 100 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 20,309 | $190,905 | 0.11% |
| 101 | NANOVIBRONIX INC COM NEW | 63008J108 | 28,300 | $24,086 | 0.01% |
| 102 | PALATIN TECHNOLOGIES INC COM NEW | PTN | 22,500 | $13,725 | 0.01% |