13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000016
Total Value
$107.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA S&P 500 | 74347R107 | 175,745 | $8.8M | 8.21% |
| 2 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 182,599 | $8.2M | 7.62% |
| 3 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 79,353 | $5.8M | 5.38% |
| 4 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 36,717 | $5.7M | 5.26% |
| 5 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 129,914 | $5.6M | 5.17% |
| 6 | APPLE INC COM | AAPL | 32,581 | $5.4M | 5.00% |
| 7 | VANECK SEMICONDUCTOR ETF | 92189F676 | 19,104 | $5.0M | 4.68% |
| 8 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 49,318 | $4.8M | 4.49% |
| 9 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 108,493 | $3.8M | 3.51% |
| 10 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 26,511 | $3.7M | 3.43% |
| 11 | INVESCO QQQ TRUST SERIES I | IVZ | 11,419 | $3.7M | 3.41% |
| 12 | PROSHARES ULTRA DOW30 | 74347R305 | 48,098 | $3.1M | 2.85% |
| 13 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 41,194 | $3.0M | 2.83% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,403 | $2.7M | 2.54% |
| 15 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 75,644 | $2.7M | 2.50% |
| 16 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 18,053 | $2.7M | 2.48% |
| 17 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 43,454 | $2.4M | 2.21% |
| 18 | PROSHARES ULTRA FINANCIALS | 74347X633 | 50,463 | $2.1M | 1.98% |
| 19 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 30,718 | $2.1M | 1.91% |
| 20 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 45,830 | $1.7M | 1.60% |
| 21 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 42,335 | $1.6M | 1.47% |
| 22 | SPDR S&P 500 ETF TRUST | SPY | 3,079 | $1.3M | 1.17% |
| 23 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 11,170 | $1.2M | 1.09% |
| 24 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 78,441 | $978,159 | 0.91% |
| 25 | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 33740U802 | 30,438 | $902,791 | 0.84% |
| 26 | PROSHARES ULTRA HEALTH CARE | 74347R735 | 9,731 | $831,718 | 0.77% |
| 27 | PROSHARES ULTRA QQQ | 74347R206 | 16,626 | $824,151 | 0.77% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 2,092 | $786,738 | 0.73% |
| 29 | AMAZON COM INC COM | AMZN | 7,192 | $742,862 | 0.69% |
| 30 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 17,774 | $713,804 | 0.66% |
| 31 | MICROSOFT CORP COM | MSFT | 2,218 | $639,449 | 0.59% |
| 32 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,499 | $624,222 | 0.58% |
| 33 | ORACLE CORP COM | ORCL-PD | 6,475 | $601,657 | 0.56% |
| 34 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 10,841 | $585,197 | 0.54% |
| 35 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 12,209 | $552,335 | 0.51% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 3,363 | $500,044 | 0.47% |
| 37 | INVESCO S&P 500 QUALITY ETF | IVZ | 10,437 | $493,879 | 0.46% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 3,165 | $490,575 | 0.46% |
| 39 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,727 | $486,411 | 0.45% |
| 40 | HOME DEPOT INC COM | HD | 1,498 | $441,963 | 0.41% |
| 41 | PACER US CASH COWS 100 ETF | 69374H881 | 9,096 | $427,057 | 0.40% |
| 42 | BLACKSTONE INC COM | BX | 4,859 | $426,815 | 0.40% |
| 43 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 9,906 | $422,293 | 0.39% |
| 44 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,411 | $406,840 | 0.38% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 5,200 | $400,816 | 0.37% |
| 46 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,315 | $400,681 | 0.37% |
| 47 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 5,584 | $390,657 | 0.36% |
| 48 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,962 | $378,253 | 0.35% |
| 49 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,515 | $362,193 | 0.34% |
| 50 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 8,926 | $344,276 | 0.32% |
| 51 | ELI LILLY & CO COM | LLY | 954 | $327,623 | 0.30% |
| 52 | COUPANG INC CL A | CPNG | 20,000 | $320,000 | 0.30% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 3,062 | $317,621 | 0.30% |
| 54 | S&P GLOBAL INC COM | SPGI | 900 | $310,293 | 0.29% |
| 55 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 5,995 | $301,668 | 0.28% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 2,879 | $299,416 | 0.28% |
| 57 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 4,285 | $279,896 | 0.26% |
| 58 | MCDONALDS CORP COM | MCD | 992 | $277,373 | 0.26% |
| 59 | NVIDIA CORPORATION COM | NVDA | 964 | $267,770 | 0.25% |
| 60 | ADOBE INC COM | ADBE | 658 | $253,573 | 0.24% |
| 61 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 7,643 | $249,315 | 0.23% |
| 62 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,593 | $236,585 | 0.22% |
| 63 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,167 | $224,065 | 0.21% |
| 64 | PLYMOUTH INDL REIT INC COM | 729640102 | 10,347 | $217,390 | 0.20% |
| 65 | CEL-SCI CORP COM PAR NEW | CVM | 92,008 | $213,459 | 0.20% |
| 66 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 7,252 | $209,655 | 0.20% |
| 67 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 6,184 | $207,906 | 0.19% |
| 68 | DISNEY WALT CO COM | 254687106 | 2,073 | $207,616 | 0.19% |
| 69 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,433 | $207,240 | 0.19% |
| 70 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 3,979 | $204,680 | 0.19% |
| 71 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 14,242 | $169,907 | 0.16% |
| 72 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 12,938 | $142,059 | 0.13% |
| 73 | ZEROFOX HLDGS INC COM | 98955G103 | 19,860 | $28,996 | 0.03% |