13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000015
Total Value
$98.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 185,429 | $8.1M | 8.27% |
| 2 | PROSHARES ULTRA S&P 500 | 74347R107 | 181,776 | $8.1M | 8.21% |
| 3 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 81,094 | $6.1M | 6.17% |
| 4 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 37,241 | $5.7M | 5.74% |
| 5 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 133,472 | $5.2M | 5.25% |
| 6 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 50,550 | $4.8M | 4.87% |
| 7 | APPLE INC COM | AAPL | 32,441 | $4.2M | 4.28% |
| 8 | VANECK SEMICONDUCTOR ETF | 92189F676 | 19,863 | $4.0M | 4.09% |
| 9 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 27,375 | $4.0M | 4.06% |
| 10 | INVESCO QQQ TRUST SERIES I | IVZ | 11,664 | $3.1M | 3.15% |
| 11 | PROSHARES ULTRA DOW30 | 74347R305 | 48,098 | $3.1M | 3.12% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,281 | $2.7M | 2.77% |
| 13 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 74,014 | $2.7M | 2.70% |
| 14 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 109,212 | $2.5M | 2.55% |
| 15 | PROSHARES ULTRA FINANCIALS | 74347X633 | 52,581 | $2.4M | 2.44% |
| 16 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 18,766 | $2.3M | 2.35% |
| 17 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 33,657 | $2.2M | 2.22% |
| 18 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 45,843 | $1.9M | 1.91% |
| 19 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 32,305 | $1.9M | 1.89% |
| 20 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 49,816 | $1.8M | 1.80% |
| 21 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 29,324 | $1.6M | 1.62% |
| 22 | SPDR S&P 500 ETF TRUST | SPY | 3,011 | $1.2M | 1.17% |
| 23 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 11,981 | $1.1M | 1.11% |
| 24 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 76,526 | $919,077 | 0.93% |
| 25 | PROSHARES ULTRA HEALTH CARE | 74347R735 | 9,549 | $902,858 | 0.92% |
| 26 | VANGUARD S&P 500 ETF | 922908363 | 2,370 | $832,676 | 0.85% |
| 27 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 15,983 | $637,882 | 0.65% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,499 | $610,086 | 0.62% |
| 29 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 11,422 | $600,455 | 0.61% |
| 30 | PROSHARES ULTRA QQQ | 74347R206 | 16,815 | $589,198 | 0.60% |
| 31 | AMAZON COM INC COM | AMZN | 7,006 | $588,504 | 0.60% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 3,197 | $564,750 | 0.57% |
| 33 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 12,209 | $544,399 | 0.55% |
| 34 | ORACLE CORP COM | ORCL-PD | 6,375 | $521,093 | 0.53% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 3,363 | $509,696 | 0.52% |
| 36 | INVESCO S&P 500 QUALITY ETF | IVZ | 11,289 | $496,716 | 0.50% |
| 37 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 10,948 | $494,302 | 0.50% |
| 38 | HOME DEPOT INC COM | HD | 1,498 | $473,022 | 0.48% |
| 39 | MICROSOFT CORP COM | MSFT | 1,858 | $445,586 | 0.45% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 5,200 | $434,720 | 0.44% |
| 41 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,768 | $396,560 | 0.40% |
| 42 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 6,032 | $375,975 | 0.38% |
| 43 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,962 | $373,093 | 0.38% |
| 44 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 10,373 | $370,524 | 0.38% |
| 45 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,728 | $366,467 | 0.37% |
| 46 | BLACKSTONE INC COM | BX | 4,853 | $360,044 | 0.37% |
| 47 | ELI LILLY & CO COM | LLY | 954 | $349,011 | 0.35% |
| 48 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,321 | $337,978 | 0.34% |
| 49 | S&P GLOBAL INC COM | SPGI | 900 | $301,446 | 0.31% |
| 50 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 5,995 | $300,529 | 0.31% |
| 51 | COUPANG INC CL A | CPNG | 20,000 | $294,200 | 0.30% |
| 52 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 8,926 | $292,505 | 0.30% |
| 53 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 5,193 | $265,310 | 0.27% |
| 54 | MCDONALDS CORP COM | MCD | 992 | $261,422 | 0.27% |
| 55 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 4,285 | $259,628 | 0.26% |
| 56 | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 33740U802 | 8,589 | $253,032 | 0.26% |
| 57 | ALPHABET INC CAP STK CL C | GOOG | 2,812 | $249,509 | 0.25% |
| 58 | ALPHABET INC CAP STK CL A | GOOG | 2,772 | $244,574 | 0.25% |
| 59 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 7,643 | $243,353 | 0.25% |
| 60 | ADOBE INC COM | ADBE | 675 | $227,158 | 0.23% |
| 61 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,167 | $226,599 | 0.23% |
| 62 | PACER US CASH COWS 100 ETF | 69374H881 | 4,890 | $226,163 | 0.23% |
| 63 | EMERSON ELEC CO COM | EMR | 2,266 | $217,672 | 0.22% |
| 64 | CEL-SCI CORP COM PAR NEW | CVM | 92,008 | $216,219 | 0.22% |
| 65 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,374 | $213,636 | 0.22% |
| 66 | NORFOLK SOUTHN CORP COM | 655844108 | 829 | $204,282 | 0.21% |
| 67 | PLYMOUTH INDL REIT INC COM | 729640102 | 10,347 | $198,455 | 0.20% |
| 68 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 14,242 | $183,722 | 0.19% |