13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000010
Total Value
$168.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 166,229 | $17.5M | 10.41% |
| 2 | PROSHARES ULTRA S&P 500 | 74347R107 | 86,864 | $10.4M | 6.19% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 24,570 | $8.8M | 5.23% |
| 4 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 158,519 | $7.7M | 4.59% |
| 5 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 96,197 | $7.2M | 4.28% |
| 6 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 60,707 | $7.2M | 4.27% |
| 7 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 30,017 | $7.1M | 4.21% |
| 8 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 32,722 | $5.7M | 3.42% |
| 9 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 33737M300 | 78,987 | $5.7M | 3.36% |
| 10 | VANECK SEMICONDUCTOR ETF | 92189F676 | 21,959 | $5.6M | 3.35% |
| 11 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 34,379 | $5.3M | 3.14% |
| 12 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 47,821 | $4.8M | 2.83% |
| 13 | PROSHARES ULTRA RUSSELL2000 | 74347R842 | 86,254 | $4.7M | 2.77% |
| 14 | APPLE INC COM | AAPL | 32,633 | $4.6M | 2.75% |
| 15 | PROSHARES ULTRA DOW30 | 74347R305 | 56,768 | $3.9M | 2.34% |
| 16 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 64,131 | $3.9M | 2.32% |
| 17 | PROSHARES ULTRA FINANCIALS | 74347X633 | 58,003 | $3.7M | 2.19% |
| 18 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 7,277 | $2.9M | 1.73% |
| 19 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,592 | $2.6M | 1.53% |
| 20 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 55,502 | $2.5M | 1.46% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,907 | $2.2M | 1.29% |
| 22 | PROSHARES ULTRAPRO QQQ | 74347X831 | 16,779 | $2.1M | 1.24% |
| 23 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 16,412 | $2.0M | 1.20% |
| 24 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 95,310 | $1.7M | 1.04% |
| 25 | ARK FINTECH INNOVATION ETF | 00214Q708 | 34,644 | $1.7M | 1.02% |
| 26 | ISHARES TIPS BOND ETF | 464287176 | 12,277 | $1.6M | 0.93% |
| 27 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 32,578 | $1.6M | 0.93% |
| 28 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 9,365 | $1.5M | 0.88% |
| 29 | AMAZON COM INC COM | AMZN | 433 | $1.4M | 0.85% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 3,197 | $1.4M | 0.82% |
| 31 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 41,357 | $1.4M | 0.81% |
| 32 | THE NECESSITY RETAIL REIT INC COM CLASS A | 02607T109 | 138,958 | $1.1M | 0.66% |
| 33 | NEW YORK CITY REIT INC COM CL A | 649439205 | 125,599 | $1.0M | 0.60% |
| 34 | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 33740F763 | 26,861 | $985,108 | 0.59% |
| 35 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 9,590 | $905,392 | 0.54% |
| 36 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 22,553 | $884,078 | 0.53% |
| 37 | BLACKSTONE INC COM | BX | 6,853 | $797,278 | 0.47% |
| 38 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 9,380 | $773,006 | 0.46% |
| 39 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 12,273 | $770,499 | 0.46% |
| 40 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 46,835 | $750,297 | 0.45% |
| 41 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 11,844 | $741,434 | 0.44% |
| 42 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 6,195 | $737,453 | 0.44% |
| 43 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 12,356 | $663,114 | 0.39% |
| 44 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 8,708 | $636,555 | 0.38% |
| 45 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 13,027 | $627,771 | 0.37% |
| 46 | MICROSOFT CORP COM | MSFT | 2,221 | $626,144 | 0.37% |
| 47 | TESLA INC COM | TSLA | 800 | $620,384 | 0.37% |
| 48 | COUPANG INC CL A | CPNG | 20,000 | $557,000 | 0.33% |
| 49 | FVCBANKCORP INC COM | FVCB | 27,650 | $553,000 | 0.33% |
| 50 | MODERNA INC COM | MRNA | 1,425 | $548,426 | 0.33% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 3,882 | $542,704 | 0.32% |
| 52 | PROSHARES ULTRA QQQ | 74347R206 | 7,233 | $526,345 | 0.31% |
| 53 | NVIDIA CORPORATION COM | NVDA | 2,523 | $522,665 | 0.31% |
| 54 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 13,450 | $504,779 | 0.30% |
| 55 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 9,212 | $493,303 | 0.29% |
| 56 | NEXTERA ENERGY INC COM | NEE-PW | 6,120 | $480,542 | 0.29% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 2,856 | $461,244 | 0.27% |
| 58 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 4,033 | $458,592 | 0.27% |
| 59 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 8,773 | $454,705 | 0.27% |
| 60 | HOME DEPOT INC COM | HD | 1,358 | $445,636 | 0.26% |
| 61 | ORACLE CORP COM | ORCL-PD | 5,071 | $441,836 | 0.26% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 158 | $421,119 | 0.25% |
| 63 | S&P GLOBAL INC COM | SPGI | 900 | $382,401 | 0.23% |
| 64 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 9,050 | $371,124 | 0.22% |
| 65 | PLYMOUTH INDL REIT INC COM | 729640102 | 15,998 | $363,955 | 0.22% |
| 66 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 750 | $360,660 | 0.21% |
| 67 | ALPHABET INC CAP STK CL A | GOOG | 133 | $355,578 | 0.21% |
| 68 | DANAHER CORPORATION COM | 235851102 | 1,165 | $354,673 | 0.21% |
| 69 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 2,501 | $347,314 | 0.21% |
| 70 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 7,097 | $336,895 | 0.20% |
| 71 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,920 | $306,622 | 0.18% |
| 72 | DISNEY WALT CO COM | 254687106 | 1,801 | $304,753 | 0.18% |
| 73 | ELI LILLY & CO COM | LLY | 1,264 | $292,047 | 0.17% |
| 74 | MCDONALDS CORP COM | MCD | 1,148 | $276,794 | 0.16% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,000 | $272,940 | 0.16% |
| 76 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,595 | $269,958 | 0.16% |
| 77 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,230 | $252,150 | 0.15% |
| 78 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,521 | $245,926 | 0.15% |
| 79 | NIKE INC CL B | NKE | 1,671 | $242,679 | 0.14% |
| 80 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 3,050 | $235,582 | 0.14% |
| 81 | VISA INC COM CL A | V | 1,042 | $232,148 | 0.14% |
| 82 | ARK INNOVATION ETF | 00214Q104 | 2,081 | $230,013 | 0.14% |
| 83 | META PLATFORMS INC CL A | META | 674 | $228,749 | 0.14% |
| 84 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 7,044 | $223,814 | 0.13% |
| 85 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 10,707 | $219,922 | 0.13% |
| 86 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,167 | $214,564 | 0.13% |
| 87 | EMERSON ELEC CO COM | EMR | 2,266 | $213,457 | 0.13% |
| 88 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,644 | $209,378 | 0.12% |
| 89 | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 33740U885 | 6,495 | $200,436 | 0.12% |
| 90 | FS GLOBAL CREDIT OPPORTUNITIES FUND | FSCO | 25,365 | $194,594 | 0.12% |
| 91 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 20,309 | $190,702 | 0.11% |
| 92 | PALATIN TECHNOLOGIES INC COM NEW | PTN | 22,500 | $9,965 | 0.01% |