13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000018
Total Value
$113.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA S&P 500 | 74347R107 | 188,110 | $10.0M | 8.84% |
| 2 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 172,613 | $7.9M | 6.98% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 37,984 | $5.9M | 5.19% |
| 4 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 75,079 | $5.7M | 5.01% |
| 5 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 75,239 | $5.5M | 4.88% |
| 6 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 121,550 | $5.5M | 4.86% |
| 7 | APPLE INC COM | AAPL | 30,272 | $5.2M | 4.56% |
| 8 | VANECK SEMICONDUCTOR ETF | 92189F676 | 35,140 | $5.1M | 4.48% |
| 9 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 46,483 | $4.7M | 4.10% |
| 10 | INVESCO QQQ TRUST SERIES I | IVZ | 12,488 | $4.5M | 3.94% |
| 11 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 105,836 | $4.1M | 3.65% |
| 12 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 23,744 | $3.3M | 2.92% |
| 13 | PROSHARES ULTRA DOW30 | 74347R305 | 46,121 | $2.9M | 2.58% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,010 | $2.8M | 2.43% |
| 15 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 17,244 | $2.8M | 2.42% |
| 16 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 71,881 | $2.5M | 2.20% |
| 17 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 30,527 | $2.3M | 2.04% |
| 18 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 42,506 | $2.3M | 2.00% |
| 19 | PROSHARES ULTRA FINANCIALS | 74347X633 | 46,813 | $2.0M | 1.80% |
| 20 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 45,444 | $1.8M | 1.55% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 4,127 | $1.8M | 1.55% |
| 22 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 118,201 | $1.5M | 1.36% |
| 23 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 38,060 | $1.4M | 1.27% |
| 24 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 11,170 | $1.2M | 1.09% |
| 25 | AMAZON COM INC COM | AMZN | 7,645 | $971,832 | 0.86% |
| 26 | VANGUARD S&P 500 ETF | 922908363 | 2,257 | $886,324 | 0.78% |
| 27 | MICROSOFT CORP COM | MSFT | 2,367 | $747,380 | 0.66% |
| 28 | PROSHARES ULTRA QQQ | 74347R206 | 11,675 | $692,911 | 0.61% |
| 29 | ORACLE CORP COM | ORCL-PD | 6,275 | $664,648 | 0.59% |
| 30 | PROSHARES ULTRA HEALTH CARE | 74347R735 | 7,403 | $611,682 | 0.54% |
| 31 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,381 | $597,558 | 0.53% |
| 32 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 11,581 | $585,999 | 0.52% |
| 33 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 12,209 | $558,440 | 0.49% |
| 34 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 14,660 | $548,137 | 0.48% |
| 35 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,727 | $541,421 | 0.48% |
| 36 | BLACKSTONE INC COM | BX | 4,859 | $520,593 | 0.46% |
| 37 | ELI LILLY & CO COM | LLY | 954 | $512,422 | 0.45% |
| 38 | PACER US CASH COWS 100 ETF | 69374H881 | 10,284 | $508,338 | 0.45% |
| 39 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 10,476 | $508,086 | 0.45% |
| 40 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 4,739 | $492,809 | 0.43% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 3,153 | $491,080 | 0.43% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 3,363 | $490,527 | 0.43% |
| 43 | NVIDIA CORPORATION COM | NVDA | 1,052 | $457,609 | 0.40% |
| 44 | HOME DEPOT INC COM | HD | 1,498 | $452,505 | 0.40% |
| 45 | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 33740U802 | 14,902 | $451,829 | 0.40% |
| 46 | ALPHABET INC CAP STK CL A | GOOG | 3,427 | $448,457 | 0.39% |
| 47 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,310 | $447,051 | 0.39% |
| 48 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | INHD | 17,314 | $422,808 | 0.37% |
| 49 | INVESCO S&P 500 QUALITY ETF | IVZ | 8,199 | $410,278 | 0.36% |
| 50 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 9,424 | $381,766 | 0.34% |
| 51 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 5,293 | $371,039 | 0.33% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 2,691 | $354,808 | 0.31% |
| 53 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,539 | $344,873 | 0.30% |
| 54 | COUPANG INC CL A | CPNG | 20,000 | $340,000 | 0.30% |
| 55 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,444 | $333,967 | 0.29% |
| 56 | S&P GLOBAL INC COM | SPGI | 900 | $328,869 | 0.29% |
| 57 | ADOBE INC COM | ADBE | 638 | $325,316 | 0.29% |
| 58 | NEXTERA ENERGY INC COM | NEE-PW | 5,400 | $309,366 | 0.27% |
| 59 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 5,724 | $287,230 | 0.25% |
| 60 | MCDONALDS CORP COM | MCD | 992 | $261,332 | 0.23% |
| 61 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,794 | $254,192 | 0.22% |
| 62 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 7,443 | $249,638 | 0.22% |
| 63 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 7,129 | $240,247 | 0.21% |
| 64 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,647 | $234,392 | 0.21% |
| 65 | EMERSON ELEC CO COM | EMR | 2,266 | $218,828 | 0.19% |
| 66 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 6,184 | $217,668 | 0.19% |
| 67 | PLYMOUTH INDL REIT INC COM | 729640102 | 10,305 | $215,890 | 0.19% |
| 68 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 5,187 | $213,549 | 0.19% |
| 69 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,167 | $211,366 | 0.19% |
| 70 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 5,207 | $211,092 | 0.19% |
| 71 | VISA INC COM CL A | V | 913 | $210,043 | 0.18% |
| 72 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,569 | $201,993 | 0.18% |
| 73 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 11,755 | $155,636 | 0.14% |
| 74 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 12,938 | $154,738 | 0.14% |
| 75 | CEL-SCI CORP COM PAR NEW | CVM | 92,008 | $115,010 | 0.10% |
| 76 | ZEROFOX HLDGS INC COM | 98955G103 | 19,860 | $17,461 | 0.02% |