13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000020
Total Value
$150.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 45,668 | $11.9M | 7.87% |
| 2 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 181,081 | $10.2M | 6.74% |
| 3 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 110,424 | $9.9M | 6.58% |
| 4 | VANECK SEMICONDUCTOR ETF | 92189F676 | 35,900 | $8.1M | 5.35% |
| 5 | INVESCO QQQ TRUST SERIES I | IVZ | 16,674 | $7.4M | 4.91% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 39,492 | $7.2M | 4.78% |
| 7 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 125,418 | $7.1M | 4.69% |
| 8 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 73,336 | $6.3M | 4.16% |
| 9 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 46,653 | $5.8M | 3.85% |
| 10 | APPLE INC COM | AAPL | 30,385 | $5.2M | 3.45% |
| 11 | PROSHARES ULTRA S&P 500 | 74347R107 | 51,746 | $4.0M | 2.66% |
| 12 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 20,325 | $3.8M | 2.52% |
| 13 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 16,944 | $3.5M | 2.30% |
| 14 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 81,509 | $3.4M | 2.27% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 5,859 | $3.1M | 2.03% |
| 16 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 30,482 | $2.9M | 1.93% |
| 17 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 66,037 | $2.6M | 1.70% |
| 18 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 44,655 | $2.3M | 1.49% |
| 19 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 11,375 | $2.2M | 1.44% |
| 20 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 36,455 | $2.1M | 1.40% |
| 21 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 44,615 | $2.0M | 1.32% |
| 22 | NVIDIA CORPORATION COM | NVDA | 2,061 | $1.9M | 1.23% |
| 23 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 36,800 | $1.7M | 1.16% |
| 24 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 116,776 | $1.7M | 1.15% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 9,944 | $1.6M | 1.07% |
| 26 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 25,574 | $1.6M | 1.03% |
| 27 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 11,118 | $1.5M | 0.99% |
| 28 | AMAZON COM INC COM | AMZN | 7,941 | $1.4M | 0.95% |
| 29 | MERCK & CO INC COM | MRK | 10,102 | $1.3M | 0.88% |
| 30 | EXXON MOBIL CORP COM | XOM | 10,793 | $1.3M | 0.83% |
| 31 | PROSHARES ULTRA DOW30 | 74347R305 | 12,822 | $1.1M | 0.74% |
| 32 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 17,745 | $1.1M | 0.73% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 2,111 | $1.0M | 0.67% |
| 34 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 7,023 | $870,150 | 0.58% |
| 35 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,552 | $869,250 | 0.58% |
| 36 | ORACLE CORP COM | ORCL-PD | 6,897 | $866,313 | 0.57% |
| 37 | MICROSOFT CORP COM | MSFT | 1,890 | $795,161 | 0.53% |
| 38 | ELI LILLY & CO COM | LLY | 954 | $742,174 | 0.49% |
| 39 | ALPHABET INC CAP STK CL A | GOOG | 4,870 | $735,029 | 0.49% |
| 40 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 13,626 | $629,657 | 0.42% |
| 41 | PACER US CASH COWS 100 ETF | 69374H881 | 10,284 | $597,603 | 0.40% |
| 42 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 14,077 | $594,472 | 0.39% |
| 43 | HOME DEPOT INC COM | HD | 1,498 | $574,467 | 0.38% |
| 44 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 6,425 | $547,860 | 0.36% |
| 45 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 6,585 | $527,722 | 0.35% |
| 46 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,406 | $505,982 | 0.34% |
| 47 | BLACKSTONE INC COM | BX | 3,759 | $493,820 | 0.33% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 3,059 | $483,903 | 0.32% |
| 49 | COCA COLA CO COM | KO | 7,892 | $482,833 | 0.32% |
| 50 | INVESCO S&P 500 QUALITY ETF | IVZ | 7,706 | $465,597 | 0.31% |
| 51 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 5,293 | $464,408 | 0.31% |
| 52 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | INHD | 17,639 | $464,082 | 0.31% |
| 53 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 24,573 | $447,720 | 0.30% |
| 54 | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 33740U802 | 13,383 | $445,386 | 0.30% |
| 55 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 9,424 | $426,342 | 0.28% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 2,633 | $400,901 | 0.27% |
| 57 | S&P GLOBAL INC COM | SPGI | 900 | $382,905 | 0.25% |
| 58 | CONSTELLATION ENERGY CORP COM | CEG | 2,063 | $381,346 | 0.25% |
| 59 | COUPANG INC CL A | CPNG | 20,000 | $355,800 | 0.24% |
| 60 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,355 | $350,621 | 0.23% |
| 61 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 3,532 | $350,233 | 0.23% |
| 62 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 5,973 | $349,958 | 0.23% |
| 63 | NEXTERA ENERGY INC COM | NEE-PW | 5,400 | $345,114 | 0.23% |
| 64 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 8,587 | $336,954 | 0.22% |
| 65 | VISA INC COM CL A | V | 1,184 | $330,484 | 0.22% |
| 66 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,978 | $307,539 | 0.20% |
| 67 | FT VEST US EQUITY BUFFER ETF - DECEMBER | 33740U505 | 7,420 | $305,778 | 0.20% |
| 68 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,804 | $305,543 | 0.20% |
| 69 | META PLATFORMS INC CL A | META | 615 | $298,632 | 0.20% |
| 70 | ADOBE INC COM | ADBE | 591 | $298,219 | 0.20% |
| 71 | MCDONALDS CORP COM | MCD | 992 | $279,694 | 0.19% |
| 72 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,647 | $268,432 | 0.18% |
| 73 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 7,304 | $261,994 | 0.17% |
| 74 | EMERSON ELEC CO COM | EMR | 2,266 | $257,010 | 0.17% |
| 75 | PROSHARES ULTRA FINANCIALS | 74347X633 | 3,665 | $250,393 | 0.17% |
| 76 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,167 | $248,800 | 0.16% |
| 77 | JPMORGAN CHASE & CO. COM | VYLD | 1,228 | $245,968 | 0.16% |
| 78 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 5,207 | $244,833 | 0.16% |
| 79 | 3M CO COM | MMM | 2,278 | $241,627 | 0.16% |
| 80 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,644 | $241,265 | 0.16% |
| 81 | EXELON CORP COM | EXC | 6,191 | $232,596 | 0.15% |
| 82 | PLYMOUTH INDL REIT INC COM | 729640102 | 10,305 | $231,863 | 0.15% |
| 83 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,699 | $224,149 | 0.15% |
| 84 | NORFOLK SOUTHN CORP COM | 655844108 | 829 | $211,287 | 0.14% |
| 85 | ADVANCED MICRO DEVICES INC COM | AMD | 1,165 | $210,271 | 0.14% |
| 86 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 8,432 | $206,415 | 0.14% |
| 87 | VANGUARD MID-CAP ETF | 922908629 | 818 | $204,385 | 0.14% |
| 88 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,373 | $202,833 | 0.13% |
| 89 | CEL-SCI CORP COM PAR NEW | CVM | 92,008 | $175,735 | 0.12% |
| 90 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 12,938 | $175,181 | 0.12% |