13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000013
Total Value
$105.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA S&P 500 | 74347R107 | 189,718 | $8.5M | 8.10% |
| 2 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 126,814 | $8.4M | 7.95% |
| 3 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 188,425 | $7.7M | 7.33% |
| 4 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 85,015 | $5.9M | 5.65% |
| 5 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 135,590 | $5.5M | 5.19% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 36,351 | $5.2M | 4.96% |
| 7 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 53,486 | $4.9M | 4.66% |
| 8 | APPLE INC COM | AAPL | 33,062 | $4.5M | 4.30% |
| 9 | VANECK SEMICONDUCTOR ETF | 92189F676 | 21,951 | $4.5M | 4.25% |
| 10 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 28,025 | $3.8M | 3.63% |
| 11 | INVESCO QQQ TRUST SERIES I | IVZ | 11,994 | $3.4M | 3.20% |
| 12 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 115,979 | $3.3M | 3.15% |
| 13 | PROSHARES ULTRA DOW30 | 74347R305 | 52,950 | $3.0M | 2.85% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,983 | $2.8M | 2.69% |
| 15 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 21,543 | $2.7M | 2.60% |
| 16 | PROSHARES ULTRA FINANCIALS | 74347X633 | 54,072 | $2.3M | 2.22% |
| 17 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 29,144 | $1.9M | 1.77% |
| 18 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 47,282 | $1.8M | 1.75% |
| 19 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 51,077 | $1.7M | 1.65% |
| 20 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 5,338 | $1.4M | 1.37% |
| 21 | AMAZON COM INC COM | AMZN | 12,027 | $1.3M | 1.21% |
| 22 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 11,985 | $1.1M | 1.07% |
| 23 | SPDR S&P 500 ETF TRUST | SPY | 2,618 | $987,641 | 0.94% |
| 24 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 74,590 | $933,121 | 0.89% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 2,455 | $851,590 | 0.81% |
| 26 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 14,862 | $824,098 | 0.78% |
| 27 | PROSHARES ULTRA HEALTH CARE | 74347R735 | 9,138 | $797,291 | 0.76% |
| 28 | PROSHARES ULTRA QQQ | 74347R206 | 16,907 | $700,119 | 0.67% |
| 29 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 13,366 | $674,181 | 0.64% |
| 30 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,500 | $592,760 | 0.56% |
| 31 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 17,125 | $574,544 | 0.55% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 3,197 | $567,499 | 0.54% |
| 33 | INVESCO S&P 500 QUALITY ETF | IVZ | 13,019 | $546,798 | 0.52% |
| 34 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 4,735 | $541,748 | 0.52% |
| 35 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 13,592 | $527,506 | 0.50% |
| 36 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 11,893 | $524,481 | 0.50% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 3,569 | $513,187 | 0.49% |
| 38 | BLACKSTONE INC COM | BX | 4,853 | $442,739 | 0.42% |
| 39 | ELI LILLY & CO COM | LLY | 1,264 | $409,827 | 0.39% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 5,200 | $402,792 | 0.38% |
| 41 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,138 | $391,824 | 0.37% |
| 42 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 10,441 | $387,779 | 0.37% |
| 43 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 6,402 | $375,221 | 0.36% |
| 44 | ORACLE CORP COM | ORCL-PD | 5,358 | $374,363 | 0.36% |
| 45 | HOME DEPOT INC COM | HD | 1,348 | $369,598 | 0.35% |
| 46 | MICROSOFT CORP COM | MSFT | 1,361 | $349,546 | 0.33% |
| 47 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 7,477 | $333,923 | 0.32% |
| 48 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,078 | $326,322 | 0.31% |
| 49 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 9,750 | $325,748 | 0.31% |
| 50 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 6,479 | $324,533 | 0.31% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 143 | $312,805 | 0.30% |
| 52 | NVIDIA CORPORATION COM | NVDA | 2,040 | $309,244 | 0.29% |
| 53 | S&P GLOBAL INC COM | SPGI | 900 | $303,354 | 0.29% |
| 54 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 5,206 | $294,243 | 0.28% |
| 55 | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33740F839 | 8,823 | $285,689 | 0.27% |
| 56 | ALPHABET INC CAP STK CL A | GOOG | 128 | $278,945 | 0.27% |
| 57 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 7,895 | $275,299 | 0.26% |
| 58 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 5,560 | $273,052 | 0.26% |
| 59 | COUPANG INC CL A | CPNG | 20,000 | $255,000 | 0.24% |
| 60 | ADOBE INC COM | ADBE | 675 | $247,091 | 0.23% |
| 61 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 69374H741 | 6,797 | $234,089 | 0.22% |
| 62 | MCDONALDS CORP COM | MCD | 892 | $220,217 | 0.21% |
| 63 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,167 | $213,646 | 0.20% |
| 64 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 6,839 | $206,123 | 0.20% |
| 65 | WEC ENERGY GROUP INC COM | WEC | 2,042 | $205,507 | 0.20% |
| 66 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 15,113 | $203,723 | 0.19% |
| 67 | PLYMOUTH INDL REIT INC COM | 729640102 | 10,383 | $182,118 | 0.17% |
| 68 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 12,984 | $123,738 | 0.12% |