13F HOLDINGS REPORT

Plotkin Financial Advisors, LLC

Quarter ended Q1 2025 · Filed March 6, 2025 · Accession 0001826394-25-000001

Total Value

$168.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (91)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	53,465	$15.5M	9.20%
2	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	115,481	$10.7M	6.36%
3	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	169,302	$10.0M	5.94%
4	INVESCO QQQ TRUST SERIES I	IVZ	19,347	$9.9M	5.87%
5	VANECK SEMICONDUCTOR ETF	92189F676	34,984	$8.5M	5.03%
6	VANGUARD DIVIDEND APPRECIATION ETF	921908844	40,343	$7.9M	4.69%
7	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	114,920	$7.3M	4.33%
8	APPLE INC COM	AAPL	28,690	$7.2M	4.26%
9	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	33733F101	45,925	$6.3M	3.77%
10	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	71,295	$6.3M	3.72%
11	SPDR S&P 500 ETF TRUST	SPY	8,193	$4.8M	2.85%
12	PROSHARES ULTRA S&P 500	74347R107	45,809	$4.2M	2.52%
13	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	82,064	$4.1M	2.45%
14	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	19,741	$4.1M	2.42%
15	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	16,506	$4.0M	2.38%
16	FIRST TRUST CLOUD COMPUTING ETF	33734X192	29,450	$3.5M	2.08%
17	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	70,398	$3.2M	1.92%
18	NVIDIA CORPORATION COM	NVDA	18,845	$2.5M	1.50%
19	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	60,723	$2.5M	1.46%
20	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	10,049	$1.9M	1.12%
21	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	34,491	$1.9M	1.11%
22	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	30,711	$1.8M	1.05%
23	PIMCO CORPORATE & INCOME OPPOR COM	PTY	119,191	$1.7M	1.02%
24	AMAZON COM INC COM	AMZN	7,786	$1.7M	1.01%
25	PROCTER AND GAMBLE CO COM	742718109	9,969	$1.7M	0.99%
26	PROSHARES ULTRA TECHNOLOGY	74347R693	23,772	$1.7M	0.98%
27	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	11,118	$1.7M	0.98%
28	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	33,855	$1.6M	0.96%
29	SCHWAB U.S. LARGE-CAP ETF	808524201	69,290	$1.6M	0.95%
30	ORACLE CORP COM	ORCL-PD	8,635	$1.4M	0.85%
31	EXXON MOBIL CORP COM	XOM	10,793	$1.2M	0.69%
32	VANGUARD S&P 500 ETF	922908363	1,937	$1.0M	0.62%
33	ALPHABET INC CAP STK CL A	GOOG	5,392	$1.0M	0.61%
34	MERCK & CO INC COM	MRK	10,102	$1.0M	0.60%
35	INTERNATIONAL BUSINESS MACHS COM	INTR	4,552	$1.0M	0.59%
36	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	6,694	$836,482	0.50%
37	MICROSOFT CORP COM	MSFT	1,927	$812,230	0.48%
38	ELI LILLY & CO COM	LLY	954	$736,488	0.44%
39	PROSHARES ULTRA DOW30	74347R305	7,575	$721,897	0.43%
40	BLACKSTONE INC COM	BX	3,759	$648,126	0.38%
41	HOME DEPOT INC COM	HD	1,497	$582,539	0.35%
42	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	5,695	$570,183	0.34%
43	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	10,509	$539,952	0.32%
44	INVESCO S&P 500 QUALITY ETF	IVZ	7,778	$521,359	0.31%
45	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	11,934	$520,799	0.31%
46	ALPHABET INC CAP STK CL C	GOOG	2,640	$502,839	0.30%
47	COCA COLA CO COM	KO	7,960	$495,589	0.29%
48	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	6,165	$494,864	0.29%
49	S&P GLOBAL INC COM	SPGI	984	$490,061	0.29%
50	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,093	$475,314	0.28%
51	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25459W102	5,103	$462,076	0.27%
52	CONSTELLATION ENERGY CORP COM	CEG	2,063	$461,513	0.27%
53	ISHARES RUSSELL 2000 ETF	464287655	2,088	$461,364	0.27%
54	META PLATFORMS INC CL A	META	778	$455,526	0.27%
55	PACER US CASH COWS 100 ETF	69374H881	8,012	$452,517	0.27%
56	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	11,980	$445,767	0.26%
57	FIRST TRUST SENIOR LOAN FUND	33738D309	9,520	$440,204	0.26%
58	COUPANG INC CL A	CPNG	20,000	$439,600	0.26%
59	JOHNSON & JOHNSON COM	JNJ	3,012	$435,595	0.26%
60	INVESCO S&P 500 HIGH BETA ETF	IVZ	4,818	$427,115	0.25%
61	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	9,424	$424,456	0.25%
62	NEXTERA ENERGY INC COM	NEE-PW	5,800	$415,802	0.25%
63	PALO ALTO NETWORKS INC COM	PANW	2,280	$414,868	0.25%
64	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	14,306	$397,277	0.24%
65	PROSHARES ULTRA SEMICONDUCTORS	74347R669	6,020	$392,142	0.23%
66	VISA INC COM CL A	V	1,197	$378,360	0.22%
67	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	20,189	$377,534	0.22%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	795	$360,357	0.21%
69	JPMORGAN CHASE & CO. COM	VYLD	1,365	$327,204	0.19%
70	MOODYS CORP COM	MCO	677	$320,471	0.19%
71	3M CO COM	MMM	2,278	$294,067	0.17%
72	MCDONALDS CORP COM	MCD	992	$287,570	0.17%
73	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	11,852	$287,292	0.17%
74	EMERSON ELEC CO COM	EMR	2,266	$280,825	0.17%
75	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	6,376	$275,889	0.16%
76	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	7,304	$273,607	0.16%
77	ADOBE INC COM	ADBE	610	$271,254	0.16%
78	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,639	$262,712	0.16%
79	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,699	$246,949	0.15%
80	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,644	$240,418	0.14%
81	EXELON CORP COM	EXC	6,191	$233,029	0.14%
82	ARISTA NETWORKS INC COM SHS	ANET	2,068	$228,576	0.14%
83	VANGUARD MID-CAP ETF	922908629	857	$226,359	0.13%
84	PROSHARES ULTRA FINANCIALS	74347X633	2,593	$221,597	0.13%
85	WALMART INC COM	WMT	2,408	$217,562	0.13%
86	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,209	$211,853	0.13%
87	ISHARES CORE S&P 500 ETF	464287200	343	$201,917	0.12%
88	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	2,583	$200,001	0.12%
89	PLYMOUTH INDL REIT INC COM	729640102	10,305	$183,429	0.11%
90	KKR INCOME OPPORTUNITIES FD COM	KKRT	12,938	$173,110	0.10%
91	CEL-SCI CORP COM PAR NEW	CVM	92,008	$36,794	0.02%