13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001826394-24-000021
Total Value
$155.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 49,185 | $13.2M | 8.46% |
| 2 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 178,450 | $9.8M | 6.28% |
| 3 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 111,324 | $9.6M | 6.20% |
| 4 | VANECK SEMICONDUCTOR ETF | 92189F676 | 35,615 | $9.3M | 5.97% |
| 5 | INVESCO QQQ TRUST SERIES I | IVZ | 17,474 | $8.4M | 5.38% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 39,889 | $7.3M | 4.68% |
| 7 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 122,054 | $6.9M | 4.43% |
| 8 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 72,976 | $6.1M | 3.94% |
| 9 | APPLE INC COM | AAPL | 28,752 | $6.1M | 3.89% |
| 10 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 46,287 | $5.7M | 3.66% |
| 11 | PROSHARES ULTRA S&P 500 | 74347R107 | 50,949 | $4.2M | 2.71% |
| 12 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 20,264 | $3.9M | 2.54% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 6,743 | $3.7M | 2.36% |
| 14 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 80,813 | $3.5M | 2.26% |
| 15 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 16,829 | $3.4M | 2.22% |
| 16 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 29,957 | $2.9M | 1.84% |
| 17 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 66,542 | $2.6M | 1.66% |
| 18 | NVIDIA CORPORATION COM | NVDA | 19,760 | $2.4M | 1.57% |
| 19 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 48,112 | $2.4M | 1.56% |
| 20 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 11,322 | $2.2M | 1.44% |
| 21 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 43,070 | $2.0M | 1.27% |
| 22 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 33,325 | $1.9M | 1.21% |
| 23 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 24,692 | $1.7M | 1.11% |
| 24 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 114,752 | $1.6M | 1.06% |
| 25 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 35,447 | $1.6M | 1.06% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 9,944 | $1.6M | 1.05% |
| 27 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 11,118 | $1.5M | 0.97% |
| 28 | AMAZON COM INC COM | AMZN | 7,760 | $1.5M | 0.96% |
| 29 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 21,085 | $1.4M | 0.87% |
| 30 | MERCK & CO INC COM | MRK | 10,102 | $1.3M | 0.80% |
| 31 | EXXON MOBIL CORP COM | XOM | 10,793 | $1.2M | 0.80% |
| 32 | VANGUARD S&P 500 ETF | 922908363 | 2,152 | $1.1M | 0.69% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 5,901 | $1.1M | 0.69% |
| 34 | ORACLE CORP COM | ORCL-PD | 7,205 | $1.0M | 0.65% |
| 35 | PROSHARES ULTRA DOW30 | 74347R305 | 12,108 | $1.0M | 0.65% |
| 36 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 7,023 | $865,866 | 0.56% |
| 37 | ELI LILLY & CO COM | LLY | 954 | $863,733 | 0.56% |
| 38 | MICROSOFT CORP COM | MSFT | 1,890 | $844,736 | 0.54% |
| 39 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,552 | $787,268 | 0.51% |
| 40 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 14,726 | $673,125 | 0.43% |
| 41 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 6,425 | $558,333 | 0.36% |
| 42 | PACER US CASH COWS 100 ETF | 69374H881 | 9,869 | $537,762 | 0.35% |
| 43 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 13,128 | $534,966 | 0.34% |
| 44 | HOME DEPOT INC COM | HD | 1,498 | $515,523 | 0.33% |
| 45 | COCA COLA CO COM | KO | 7,892 | $502,326 | 0.32% |
| 46 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 5,147 | $501,215 | 0.32% |
| 47 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 26,673 | $489,983 | 0.32% |
| 48 | INVESCO S&P 500 QUALITY ETF | IVZ | 7,706 | $489,639 | 0.31% |
| 49 | ALPHABET INC CAP STK CL C | GOOG | 2,640 | $484,254 | 0.31% |
| 50 | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 33740U802 | 13,368 | $472,261 | 0.30% |
| 51 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,318 | $470,299 | 0.30% |
| 52 | BLACKSTONE INC COM | BX | 3,759 | $465,364 | 0.30% |
| 53 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | INHD | 17,339 | $464,338 | 0.30% |
| 54 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 5,293 | $446,994 | 0.29% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 3,046 | $445,203 | 0.29% |
| 56 | COUPANG INC CL A | CPNG | 20,000 | $419,000 | 0.27% |
| 57 | CONSTELLATION ENERGY CORP COM | CEG | 2,063 | $413,157 | 0.27% |
| 58 | S&P GLOBAL INC COM | SPGI | 900 | $401,400 | 0.26% |
| 59 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 9,424 | $399,012 | 0.26% |
| 60 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,966 | $396,932 | 0.26% |
| 61 | META PLATFORMS INC CL A | META | 766 | $386,233 | 0.25% |
| 62 | NEXTERA ENERGY INC COM | NEE-PW | 5,400 | $382,374 | 0.25% |
| 63 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 8,740 | $354,669 | 0.23% |
| 64 | ADOBE INC COM | ADBE | 615 | $341,657 | 0.22% |
| 65 | FT VEST US EQUITY BUFFER ETF - DECEMBER | 33740U505 | 7,420 | $315,721 | 0.20% |
| 66 | VISA INC COM CL A | V | 1,199 | $314,752 | 0.20% |
| 67 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 5,503 | $308,388 | 0.20% |
| 68 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 6,345 | $307,098 | 0.20% |
| 69 | MOODYS CORP COM | MCO | 677 | $284,970 | 0.18% |
| 70 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,640 | $281,281 | 0.18% |
| 71 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,615 | $265,312 | 0.17% |
| 72 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 10,992 | $256,993 | 0.17% |
| 73 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,647 | $254,456 | 0.16% |
| 74 | MCDONALDS CORP COM | MCD | 992 | $252,801 | 0.16% |
| 75 | EMERSON ELEC CO COM | EMR | 2,266 | $249,623 | 0.16% |
| 76 | JPMORGAN CHASE & CO. COM | VYLD | 1,203 | $243,319 | 0.16% |
| 77 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 7,304 | $238,914 | 0.15% |
| 78 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 3,167 | $233,123 | 0.15% |
| 79 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,644 | $232,963 | 0.15% |
| 80 | 3M CO COM | MMM | 2,278 | $232,789 | 0.15% |
| 81 | PALO ALTO NETWORKS INC COM | PANW | 679 | $230,188 | 0.15% |
| 82 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,699 | $224,353 | 0.14% |
| 83 | PLYMOUTH INDL REIT INC COM | 729640102 | 10,305 | $220,321 | 0.14% |
| 84 | EXELON CORP COM | EXC | 6,191 | $214,271 | 0.14% |
| 85 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 12,938 | $177,251 | 0.11% |
| 86 | CEL-SCI CORP COM PAR NEW | CVM | 92,008 | $106,729 | 0.07% |