13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000011
Total Value
$158.3M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 139,892 | $14.6M | 9.22% |
| 2 | PROSHARES ULTRA S&P 500 | 74347R107 | 87,819 | $12.9M | 8.12% |
| 3 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 93,515 | $7.9M | 4.99% |
| 4 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 58,793 | $7.4M | 4.67% |
| 5 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 132,305 | $7.0M | 4.41% |
| 6 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 52,601 | $6.7M | 4.23% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 36,656 | $6.3M | 3.98% |
| 8 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 32,406 | $5.9M | 3.72% |
| 9 | VANECK SEMICONDUCTOR ETF | 92189F676 | 18,822 | $5.8M | 3.67% |
| 10 | INVESCO QQQ TRUST SERIES I | IVZ | 14,366 | $5.7M | 3.61% |
| 11 | APPLE INC COM | AAPL | 30,939 | $5.5M | 3.47% |
| 12 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 24,201 | $5.5M | 3.46% |
| 13 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 33737M300 | 72,564 | $5.4M | 3.42% |
| 14 | PROSHARES ULTRA DOW30 | 74347R305 | 56,258 | $4.5M | 2.84% |
| 15 | PROSHARES ULTRA FINANCIALS | 74347X633 | 56,164 | $3.8M | 2.40% |
| 16 | PROSHARES ULTRAPRO QQQ | 74347X831 | 22,603 | $3.8M | 2.37% |
| 17 | PROSHARES ULTRA RUSSELL2000 | 74347R842 | 54,316 | $3.0M | 1.91% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,459 | $3.0M | 1.90% |
| 19 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 7,169 | $2.9M | 1.80% |
| 20 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 48,533 | $2.2M | 1.42% |
| 21 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 53,756 | $2.1M | 1.32% |
| 22 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 15,103 | $2.0M | 1.26% |
| 23 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 32,516 | $1.9M | 1.21% |
| 24 | AMAZON COM INC COM | AMZN | 569 | $1.9M | 1.20% |
| 25 | PROSHARES ULTRA QQQ | 74347R206 | 15,177 | $1.4M | 0.85% |
| 26 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 78,534 | $1.3M | 0.82% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 2,440 | $1.2M | 0.73% |
| 28 | NEW YORK CITY REIT INC COM CL A | 649439205 | 103,244 | $1.1M | 0.69% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 2,450 | $1.1M | 0.68% |
| 30 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,059 | $902,925 | 0.57% |
| 31 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 11,377 | $865,903 | 0.55% |
| 32 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 12,941 | $852,165 | 0.54% |
| 33 | ARK FINTECH INNOVATION ETF | 00214Q708 | 20,234 | $826,559 | 0.52% |
| 34 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 4,694 | $822,201 | 0.52% |
| 35 | THE NECESSITY RETAIL REIT INC COM CLASS A | 02607T109 | 87,982 | $803,276 | 0.51% |
| 36 | PROSHARES ULTRA HEALTH CARE | 74347R735 | 6,897 | $771,981 | 0.49% |
| 37 | BLACKSTONE INC COM | BX | 5,853 | $757,320 | 0.48% |
| 38 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 4,743 | $723,592 | 0.46% |
| 39 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 41,806 | $638,796 | 0.40% |
| 40 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 11,556 | $636,588 | 0.40% |
| 41 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 14,640 | $630,106 | 0.40% |
| 42 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 12,739 | $610,453 | 0.39% |
| 43 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 6,388 | $592,551 | 0.37% |
| 44 | COUPANG INC CL A | CPNG | 20,000 | $587,600 | 0.37% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 3,569 | $583,817 | 0.37% |
| 46 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 7,212 | $569,892 | 0.36% |
| 47 | HOME DEPOT INC COM | HD | 1,345 | $558,010 | 0.35% |
| 48 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 15,289 | $513,252 | 0.32% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 2,997 | $512,697 | 0.32% |
| 50 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 9,813 | $508,215 | 0.32% |
| 51 | NEXTERA ENERGY INC COM | NEE-PW | 5,200 | $485,472 | 0.31% |
| 52 | NVIDIA CORPORATION COM | NVDA | 1,598 | $469,988 | 0.30% |
| 53 | ORACLE CORP COM | ORCL-PD | 5,358 | $467,271 | 0.30% |
| 54 | MICROSOFT CORP COM | MSFT | 1,270 | $427,126 | 0.27% |
| 55 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,231 | $425,071 | 0.27% |
| 56 | S&P GLOBAL INC COM | SPGI | 900 | $424,737 | 0.27% |
| 57 | ALPHABET INC CAP STK CL C | GOOG | 143 | $413,783 | 0.26% |
| 58 | ISHARES TIPS BOND ETF | 464287176 | 2,925 | $377,910 | 0.24% |
| 59 | ALPHABET INC CAP STK CL A | GOOG | 123 | $356,336 | 0.23% |
| 60 | ELI LILLY & CO COM | LLY | 1,264 | $349,142 | 0.22% |
| 61 | PLYMOUTH INDL REIT INC COM | 729640102 | 10,441 | $334,112 | 0.21% |
| 62 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 6,596 | $332,966 | 0.21% |
| 63 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 5,560 | $318,143 | 0.20% |
| 64 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,028 | $317,719 | 0.20% |
| 65 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 5,691 | $300,599 | 0.19% |
| 66 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,595 | $295,363 | 0.19% |
| 67 | DISNEY WALT CO COM | 254687106 | 1,830 | $283,520 | 0.18% |
| 68 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,191 | $280,809 | 0.18% |
| 69 | ADOBE INC COM | ADBE | 480 | $272,189 | 0.17% |
| 70 | TESLA INC COM | TSLA | 250 | $264,195 | 0.17% |
| 71 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 719 | $261,227 | 0.17% |
| 72 | META PLATFORMS INC CL A | META | 724 | $243,517 | 0.15% |
| 73 | MCDONALDS CORP COM | MCD | 892 | $239,118 | 0.15% |
| 74 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 4,963 | $237,480 | 0.15% |
| 75 | ABBOTT LABS COM | ABLZF | 1,681 | $236,584 | 0.15% |
| 76 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,167 | $233,503 | 0.15% |
| 77 | NIKE INC CL B | NKE | 1,396 | $232,671 | 0.15% |
| 78 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 6,839 | $226,985 | 0.14% |
| 79 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,644 | $225,427 | 0.14% |
| 80 | NORFOLK SOUTHN CORP COM | 655844108 | 710 | $211,374 | 0.13% |
| 81 | EMERSON ELEC CO COM | EMR | 2,266 | $210,670 | 0.13% |
| 82 | VANGUARD MID-CAP ETF | 922908629 | 818 | $208,402 | 0.13% |
| 83 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 69374H741 | 4,807 | $208,047 | 0.13% |
| 84 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 16,837 | $172,748 | 0.11% |
| 85 | FS GLOBAL CREDIT OPPORTUNITIES FUND | FSCO | 14,926 | $115,169 | 0.07% |