13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000017
Total Value
$120.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA S&P 500 | 74347R107 | 193,798 | $11.3M | 9.37% |
| 2 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 173,940 | $8.2M | 6.81% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 37,691 | $6.1M | 5.09% |
| 4 | APPLE INC COM | AAPL | 29,524 | $5.7M | 4.76% |
| 5 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 76,194 | $5.7M | 4.76% |
| 6 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 121,659 | $5.5M | 4.59% |
| 7 | VANECK SEMICONDUCTOR ETF | 92189F676 | 36,258 | $5.5M | 4.59% |
| 8 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 63,405 | $5.1M | 4.21% |
| 9 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 46,233 | $4.9M | 4.06% |
| 10 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 105,806 | $4.8M | 3.96% |
| 11 | INVESCO QQQ TRUST SERIES I | IVZ | 11,178 | $4.1M | 3.43% |
| 12 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 24,860 | $3.6M | 2.98% |
| 13 | PROSHARES ULTRA DOW30 | 74347R305 | 46,325 | $3.1M | 2.60% |
| 14 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 81,446 | $2.9M | 2.44% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,101 | $2.9M | 2.40% |
| 16 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 17,271 | $2.8M | 2.34% |
| 17 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 46,396 | $2.6M | 2.14% |
| 18 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 30,686 | $2.3M | 1.94% |
| 19 | PROSHARES ULTRA FINANCIALS | 74347X633 | 47,366 | $2.2M | 1.80% |
| 20 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 45,695 | $1.8M | 1.53% |
| 21 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 120,938 | $1.7M | 1.41% |
| 22 | SPDR S&P 500 ETF TRUST | SPY | 3,295 | $1.5M | 1.21% |
| 23 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 38,316 | $1.4M | 1.20% |
| 24 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 11,170 | $1.3M | 1.07% |
| 25 | PROSHARES ULTRA QQQ | 74347R206 | 15,080 | $970,850 | 0.81% |
| 26 | AMAZON COM INC COM | AMZN | 7,328 | $955,278 | 0.79% |
| 27 | PROSHARES ULTRA HEALTH CARE | 74347R735 | 10,237 | $911,586 | 0.76% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 2,109 | $858,954 | 0.71% |
| 29 | ORACLE CORP COM | ORCL-PD | 6,275 | $747,290 | 0.62% |
| 30 | NVIDIA CORPORATION COM | NVDA | 1,689 | $714,481 | 0.59% |
| 31 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 16,698 | $669,423 | 0.56% |
| 32 | MICROSOFT CORP COM | MSFT | 1,950 | $664,053 | 0.55% |
| 33 | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 33740U802 | 21,064 | $647,507 | 0.54% |
| 34 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,244 | $607,504 | 0.51% |
| 35 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 10,697 | $603,953 | 0.50% |
| 36 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 12,209 | $553,068 | 0.46% |
| 37 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,727 | $548,465 | 0.46% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 3,303 | $546,713 | 0.45% |
| 39 | INVESCO S&P 500 QUALITY ETF | IVZ | 10,776 | $543,649 | 0.45% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 3,363 | $510,302 | 0.42% |
| 41 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 4,739 | $506,599 | 0.42% |
| 42 | PACER US CASH COWS 100 ETF | 69374H881 | 10,582 | $506,560 | 0.42% |
| 43 | HOME DEPOT INC COM | HD | 1,498 | $465,205 | 0.39% |
| 44 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,310 | $453,142 | 0.38% |
| 45 | BLACKSTONE INC COM | BX | 4,859 | $451,741 | 0.38% |
| 46 | ELI LILLY & CO COM | LLY | 954 | $447,407 | 0.37% |
| 47 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 9,424 | $430,394 | 0.36% |
| 48 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 7,886 | $412,990 | 0.34% |
| 49 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 5,293 | $404,332 | 0.34% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 5,445 | $404,019 | 0.34% |
| 51 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 5,102 | $403,211 | 0.34% |
| 52 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,962 | $375,425 | 0.31% |
| 53 | S&P GLOBAL INC COM | SPGI | 900 | $360,801 | 0.30% |
| 54 | ALPHABET INC CAP STK CL A | GOOG | 2,939 | $351,798 | 0.29% |
| 55 | COUPANG INC CL A | CPNG | 20,000 | $348,000 | 0.29% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 2,754 | $333,151 | 0.28% |
| 57 | ADOBE INC COM | ADBE | 648 | $316,866 | 0.26% |
| 58 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 5,808 | $313,748 | 0.26% |
| 59 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 7,252 | $306,252 | 0.25% |
| 60 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 6,303 | $298,636 | 0.25% |
| 61 | MCDONALDS CORP COM | MCD | 992 | $296,023 | 0.25% |
| 62 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 5,764 | $289,007 | 0.24% |
| 63 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 7,443 | $253,657 | 0.21% |
| 64 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,631 | $248,051 | 0.21% |
| 65 | PLYMOUTH INDL REIT INC COM | 729640102 | 10,332 | $237,843 | 0.20% |
| 66 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 7,526 | $232,553 | 0.19% |
| 67 | META PLATFORMS INC CL A | META | 797 | $228,723 | 0.19% |
| 68 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,167 | $222,545 | 0.19% |
| 69 | CEL-SCI CORP COM PAR NEW | CVM | 92,008 | $221,739 | 0.18% |
| 70 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 6,184 | $220,336 | 0.18% |
| 71 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 5,207 | $215,778 | 0.18% |
| 72 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,437 | $215,033 | 0.18% |
| 73 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 3,979 | $210,290 | 0.17% |
| 74 | TESLA INC COM | TSLA | 801 | $209,678 | 0.17% |
| 75 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,569 | $208,253 | 0.17% |
| 76 | VISA INC COM CL A | V | 863 | $204,991 | 0.17% |
| 77 | EMERSON ELEC CO COM | EMR | 2,266 | $204,824 | 0.17% |
| 78 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 12,235 | $173,248 | 0.14% |
| 79 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 12,938 | $150,210 | 0.12% |
| 80 | ZEROFOX HLDGS INC COM | 98955G103 | 19,860 | $19,860 | 0.02% |