13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000019
Total Value
$131.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA S&P 500 | 74347R107 | 183,742 | $12.0M | 9.09% |
| 2 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 165,761 | $8.6M | 6.51% |
| 3 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 80,172 | $6.8M | 5.17% |
| 4 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 38,541 | $6.6M | 4.99% |
| 5 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 121,074 | $6.5M | 4.96% |
| 6 | VANECK SEMICONDUCTOR ETF | 92189F676 | 35,182 | $6.2M | 4.68% |
| 7 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 73,202 | $5.9M | 4.46% |
| 8 | APPLE INC COM | AAPL | 29,541 | $5.7M | 4.33% |
| 9 | INVESCO QQQ TRUST SERIES I | IVZ | 13,306 | $5.4M | 4.14% |
| 10 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 100,999 | $5.4M | 4.08% |
| 11 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 46,482 | $5.2M | 3.97% |
| 12 | PROSHARES ULTRA DOW30 | 74347R305 | 43,945 | $3.5M | 2.65% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,486 | $3.4M | 2.61% |
| 14 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 20,860 | $3.3M | 2.49% |
| 15 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 17,014 | $3.2M | 2.41% |
| 16 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 30,494 | $2.7M | 2.03% |
| 17 | PROSHARES ULTRA FINANCIALS | 74347X633 | 45,452 | $2.5M | 1.91% |
| 18 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 68,019 | $2.5M | 1.89% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 5,161 | $2.5M | 1.87% |
| 20 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 40,207 | $2.2M | 1.68% |
| 21 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 44,615 | $1.9M | 1.44% |
| 22 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 37,268 | $1.6M | 1.23% |
| 23 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 117,598 | $1.6M | 1.18% |
| 24 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 11,118 | $1.4M | 1.08% |
| 25 | AMAZON COM INC COM | AMZN | 7,083 | $1.1M | 0.82% |
| 26 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 17,460 | $984,744 | 0.75% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 2,054 | $897,187 | 0.68% |
| 28 | NVIDIA CORPORATION COM | NVDA | 1,791 | $886,939 | 0.67% |
| 29 | PROSHARES ULTRA QQQ | 74347R206 | 10,484 | $796,784 | 0.61% |
| 30 | ORACLE CORP COM | ORCL-PD | 7,061 | $744,446 | 0.57% |
| 31 | MICROSOFT CORP COM | MSFT | 1,911 | $718,612 | 0.55% |
| 32 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,892 | $682,929 | 0.52% |
| 33 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 13,641 | $628,441 | 0.48% |
| 34 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 14,660 | $594,610 | 0.45% |
| 35 | PROSHARES ULTRA HEALTH CARE | 74347R735 | 6,442 | $588,820 | 0.45% |
| 36 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,826 | $567,206 | 0.43% |
| 37 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 4,739 | $556,596 | 0.42% |
| 38 | ELI LILLY & CO COM | LLY | 954 | $556,106 | 0.42% |
| 39 | PACER US CASH COWS 100 ETF | 69374H881 | 10,284 | $534,665 | 0.41% |
| 40 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,310 | $531,388 | 0.40% |
| 41 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | INHD | 20,489 | $525,953 | 0.40% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 3,756 | $524,676 | 0.40% |
| 43 | HOME DEPOT INC COM | HD | 1,498 | $518,983 | 0.39% |
| 44 | PROCTER AND GAMBLE CO COM | 742718109 | 3,363 | $492,814 | 0.37% |
| 45 | BLACKSTONE INC COM | BX | 3,759 | $492,128 | 0.37% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 3,059 | $479,468 | 0.36% |
| 47 | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 33740U802 | 14,390 | $465,660 | 0.35% |
| 48 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 6,743 | $449,826 | 0.34% |
| 49 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 8,299 | $447,897 | 0.34% |
| 50 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 5,293 | $436,143 | 0.33% |
| 51 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 9,424 | $429,075 | 0.33% |
| 52 | INVESCO S&P 500 QUALITY ETF | IVZ | 7,706 | $416,740 | 0.32% |
| 53 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,964 | $403,474 | 0.31% |
| 54 | S&P GLOBAL INC COM | SPGI | 900 | $396,468 | 0.30% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 2,607 | $367,405 | 0.28% |
| 56 | ADOBE INC COM | ADBE | 613 | $365,716 | 0.28% |
| 57 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 6,337 | $346,887 | 0.26% |
| 58 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 18,834 | $335,810 | 0.26% |
| 59 | NEXTERA ENERGY INC COM | NEE-PW | 5,400 | $327,996 | 0.25% |
| 60 | COUPANG INC CL A | CPNG | 20,000 | $323,800 | 0.25% |
| 61 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,123 | $318,997 | 0.24% |
| 62 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 6,138 | $308,312 | 0.23% |
| 63 | MCDONALDS CORP COM | MCD | 992 | $294,138 | 0.22% |
| 64 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,799 | $283,882 | 0.22% |
| 65 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 7,443 | $271,521 | 0.21% |
| 66 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,647 | $251,994 | 0.19% |
| 67 | VISA INC COM CL A | V | 963 | $250,767 | 0.19% |
| 68 | CEL-SCI CORP COM PAR NEW | CVM | 92,008 | $250,262 | 0.19% |
| 69 | PROSHARES ULTRAPRO QQQ | 74347X831 | 4,905 | $248,684 | 0.19% |
| 70 | PLYMOUTH INDL REIT INC COM | 729640102 | 10,305 | $248,041 | 0.19% |
| 71 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 6,184 | $233,466 | 0.18% |
| 72 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,167 | $232,996 | 0.18% |
| 73 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 6,404 | $231,761 | 0.18% |
| 74 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 5,207 | $229,889 | 0.17% |
| 75 | EMERSON ELEC CO COM | EMR | 2,266 | $220,550 | 0.17% |
| 76 | META PLATFORMS INC CL A | META | 608 | $215,208 | 0.16% |
| 77 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,699 | $215,093 | 0.16% |
| 78 | JPMORGAN CHASE & CO. COM | VYLD | 1,264 | $215,006 | 0.16% |
| 79 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,569 | $213,980 | 0.16% |
| 80 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,644 | $209,458 | 0.16% |
| 81 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 12,938 | $162,631 | 0.12% |
| 82 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 11,407 | $154,109 | 0.12% |
| 83 | ZEROFOX HLDGS INC COM | 98955G103 | 19,860 | $17,278 | 0.01% |