13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000014
Total Value
$98.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 195,195 | $7.6M | 7.68% |
| 2 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 125,500 | $7.6M | 7.67% |
| 3 | PROSHARES ULTRA S&P 500 | 74347R107 | 189,856 | $7.5M | 7.63% |
| 4 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 82,461 | $5.5M | 5.54% |
| 5 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 135,556 | $5.2M | 5.28% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 37,033 | $5.0M | 5.07% |
| 7 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 52,908 | $4.7M | 4.80% |
| 8 | APPLE INC COM | AAPL | 32,972 | $4.6M | 4.61% |
| 9 | VANECK SEMICONDUCTOR ETF | 92189F676 | 21,953 | $4.1M | 4.11% |
| 10 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 27,378 | $3.6M | 3.63% |
| 11 | INVESCO QQQ TRUST SERIES I | IVZ | 11,923 | $3.2M | 3.22% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,269 | $2.7M | 2.77% |
| 13 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 115,707 | $2.7M | 2.77% |
| 14 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 20,966 | $2.6M | 2.68% |
| 15 | PROSHARES ULTRA DOW30 | 74347R305 | 51,701 | $2.5M | 2.55% |
| 16 | PROSHARES ULTRA FINANCIALS | 74347X633 | 53,981 | $2.1M | 2.07% |
| 17 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 33,104 | $2.0M | 2.01% |
| 18 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 47,133 | $1.7M | 1.76% |
| 19 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 51,077 | $1.7M | 1.70% |
| 20 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 5,303 | $1.3M | 1.34% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 3,487 | $1.2M | 1.26% |
| 22 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 21,867 | $1.1M | 1.13% |
| 23 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 11,985 | $1.0M | 1.05% |
| 24 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 78,020 | $916,735 | 0.93% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 2,441 | $801,380 | 0.81% |
| 26 | AMAZON COM INC COM | AMZN | 7,006 | $791,678 | 0.80% |
| 27 | PROSHARES ULTRA HEALTH CARE | 74347R735 | 9,555 | $737,246 | 0.75% |
| 28 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 21,100 | $675,411 | 0.68% |
| 29 | PROSHARES ULTRA QQQ | 74347R206 | 17,206 | $630,772 | 0.64% |
| 30 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 13,366 | $630,608 | 0.64% |
| 31 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,499 | $577,055 | 0.58% |
| 32 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 12,450 | $548,672 | 0.56% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 3,197 | $522,262 | 0.53% |
| 34 | INVESCO S&P 500 QUALITY ETF | IVZ | 12,639 | $502,274 | 0.51% |
| 35 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 4,735 | $496,528 | 0.50% |
| 36 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 13,455 | $481,554 | 0.49% |
| 37 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 10,948 | $463,648 | 0.47% |
| 38 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 6,062 | $450,285 | 0.46% |
| 39 | MICROSOFT CORP COM | MSFT | 1,863 | $433,893 | 0.44% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 3,363 | $424,579 | 0.43% |
| 41 | HOME DEPOT INC COM | HD | 1,498 | $413,239 | 0.42% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 5,200 | $407,732 | 0.41% |
| 43 | BLACKSTONE INC COM | BX | 4,853 | $406,196 | 0.41% |
| 44 | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33740F839 | 11,473 | $372,873 | 0.38% |
| 45 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 6,402 | $367,411 | 0.37% |
| 46 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,728 | $357,815 | 0.36% |
| 47 | ORACLE CORP COM | ORCL-PD | 5,858 | $357,748 | 0.36% |
| 48 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 10,441 | $351,444 | 0.36% |
| 49 | COUPANG INC CL A | CPNG | 20,000 | $333,400 | 0.34% |
| 50 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 11,278 | $320,408 | 0.32% |
| 51 | ELI LILLY & CO COM | LLY | 954 | $308,476 | 0.31% |
| 52 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 5,999 | $300,910 | 0.30% |
| 53 | CEL-SCI CORP COM PAR NEW | CVM | 92,008 | $284,305 | 0.29% |
| 54 | S&P GLOBAL INC COM | SPGI | 900 | $274,815 | 0.28% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 2,815 | $270,662 | 0.27% |
| 56 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 5,206 | $270,035 | 0.27% |
| 57 | ALPHABET INC CAP STK CL A | GOOG | 2,772 | $265,142 | 0.27% |
| 58 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 5,193 | $236,801 | 0.24% |
| 59 | MCDONALDS CORP COM | MCD | 992 | $228,894 | 0.23% |
| 60 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 7,961 | $223,306 | 0.23% |
| 61 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,167 | $204,050 | 0.21% |
| 62 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,531 | $202,379 | 0.20% |
| 63 | PLYMOUTH INDL REIT INC COM | 729640102 | 10,347 | $173,933 | 0.18% |
| 64 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 14,338 | $154,420 | 0.16% |
| 65 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 12,373 | $141,547 | 0.14% |
| 66 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 12,984 | $111,013 | 0.11% |
| 67 | BLACKROCK CORPOR HI YLD FD INC RT | BLK | 12,984 | $26 | 0.00% |