13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000012
Total Value
$143.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA S&P 500 | 74347R107 | 192,497 | $12.6M | 8.82% |
| 2 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 134,197 | $12.1M | 8.48% |
| 3 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 190,747 | $9.3M | 6.53% |
| 4 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 137,405 | $7.3M | 5.10% |
| 5 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 91,081 | $7.1M | 4.97% |
| 6 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 58,519 | $6.6M | 4.59% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 37,959 | $6.2M | 4.30% |
| 8 | VANECK SEMICONDUCTOR ETF | 92189F676 | 22,360 | $6.0M | 4.21% |
| 9 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 118,129 | $5.9M | 4.13% |
| 10 | APPLE INC COM | AAPL | 32,894 | $5.7M | 4.01% |
| 11 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 30,997 | $5.2M | 3.64% |
| 12 | INVESCO QQQ TRUST SERIES I | IVZ | 12,502 | $4.5M | 3.17% |
| 13 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 23,665 | $4.4M | 3.11% |
| 14 | PROSHARES ULTRA DOW30 | 74347R305 | 56,036 | $4.1M | 2.84% |
| 15 | PROSHARES ULTRA FINANCIALS | 74347X633 | 57,033 | $3.6M | 2.51% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,038 | $3.2M | 2.23% |
| 17 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 49,256 | $2.3M | 1.58% |
| 18 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 5,937 | $2.0M | 1.43% |
| 19 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 51,222 | $1.9M | 1.35% |
| 20 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 24,135 | $1.8M | 1.26% |
| 21 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 15,103 | $1.8M | 1.23% |
| 22 | AMAZON COM INC COM | AMZN | 513 | $1.7M | 1.17% |
| 23 | PROSHARES ULTRA QQQ | 74347R206 | 17,081 | $1.2M | 0.86% |
| 24 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 72,350 | $1.1M | 0.78% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 2,473 | $1.0M | 0.72% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 2,200 | $993,608 | 0.69% |
| 27 | NEW YORK CITY REIT INC COM CL A | 649439205 | 72,626 | $958,663 | 0.67% |
| 28 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 26,817 | $922,237 | 0.64% |
| 29 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 14,251 | $906,791 | 0.63% |
| 30 | PROSHARES ULTRA HEALTH CARE | 74347R735 | 8,038 | $822,689 | 0.57% |
| 31 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 13,266 | $808,695 | 0.56% |
| 32 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,745 | $768,736 | 0.54% |
| 33 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 4,735 | $722,062 | 0.50% |
| 34 | INVESCO S&P 500 QUALITY ETF | IVZ | 14,024 | $699,938 | 0.49% |
| 35 | BLACKSTONE INC COM | BX | 4,853 | $616,040 | 0.43% |
| 36 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 14,286 | $604,298 | 0.42% |
| 37 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 11,668 | $548,979 | 0.38% |
| 38 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 11,556 | $546,252 | 0.38% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 3,569 | $545,343 | 0.38% |
| 40 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 8,777 | $539,259 | 0.38% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 2,997 | $531,158 | 0.37% |
| 42 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 6,402 | $486,296 | 0.34% |
| 43 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 7,646 | $469,464 | 0.33% |
| 44 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 5,449 | $468,832 | 0.33% |
| 45 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,835 | $455,655 | 0.32% |
| 46 | THE NECESSITY RETAIL REIT INC COM CLASS A | 02607T109 | 57,207 | $452,507 | 0.32% |
| 47 | PROSHARES ULTRAPRO QQQ | 74347X831 | 7,672 | $446,357 | 0.31% |
| 48 | ORACLE CORP COM | ORCL-PD | 5,358 | $443,267 | 0.31% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 5,200 | $440,492 | 0.31% |
| 50 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 10,808 | $404,760 | 0.28% |
| 51 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 8,040 | $404,171 | 0.28% |
| 52 | HOME DEPOT INC COM | HD | 1,348 | $403,368 | 0.28% |
| 53 | ALPHABET INC CAP STK CL C | GOOG | 143 | $399,398 | 0.28% |
| 54 | MICROSOFT CORP COM | MSFT | 1,270 | $391,554 | 0.27% |
| 55 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 5,428 | $388,808 | 0.27% |
| 56 | S&P GLOBAL INC COM | SPGI | 900 | $369,162 | 0.26% |
| 57 | NVIDIA CORPORATION COM | NVDA | 1,328 | $362,358 | 0.25% |
| 58 | ELI LILLY & CO COM | LLY | 1,264 | $361,972 | 0.25% |
| 59 | COUPANG INC CL A | CPNG | 20,000 | $353,600 | 0.25% |
| 60 | ALPHABET INC CAP STK CL A | GOOG | 120 | $333,762 | 0.23% |
| 61 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 5,560 | $304,744 | 0.21% |
| 62 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 10,076 | $292,607 | 0.20% |
| 63 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 18,198 | $286,255 | 0.20% |
| 64 | PLYMOUTH INDL REIT INC COM | 729640102 | 10,408 | $282,057 | 0.20% |
| 65 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 5,190 | $279,482 | 0.20% |
| 66 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 6,928 | $276,843 | 0.19% |
| 67 | DISNEY WALT CO COM | 254687106 | 1,873 | $256,964 | 0.18% |
| 68 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 714 | $247,637 | 0.17% |
| 69 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 6,839 | $231,705 | 0.16% |
| 70 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,167 | $228,879 | 0.16% |
| 71 | EMERSON ELEC CO COM | EMR | 2,266 | $222,181 | 0.16% |
| 72 | MCDONALDS CORP COM | MCD | 892 | $220,574 | 0.15% |
| 73 | ADOBE INC COM | ADBE | 483 | $220,064 | 0.15% |
| 74 | INVENTRUST PROPERTIES CORP | 46124J201 | 6,872 | $211,520 | 0.15% |
| 75 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,644 | $204,302 | 0.14% |
| 76 | WEC ENERGY GROUP INC COM | WEC | 2,042 | $203,812 | 0.14% |
| 77 | NORFOLK SOUTHN CORP COM | 655844108 | 710 | $202,506 | 0.14% |
| 78 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 4,410 | $201,802 | 0.14% |
| 79 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 10,325 | $196,382 | 0.14% |
| 80 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 16,837 | $155,742 | 0.11% |
| 81 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 12,984 | $139,838 | 0.10% |
| 82 | FS GLOBAL CREDIT OPPORTUNITIES FUND | FSCO | 10,855 | $80,720 | 0.06% |