13F HOLDINGS REPORT

Plotkin Financial Advisors, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001826394-25-000003

Total Value

$162.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	56,471	$15.5M	9.54%
2	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	117,560	$10.3M	6.36%
3	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	174,858	$10.2M	6.29%
4	INVESCO QQQ TRUST SERIES I	IVZ	19,914	$9.3M	5.74%
5	VANGUARD DIVIDEND APPRECIATION ETF	921908844	40,693	$7.9M	4.85%
6	VANECK SEMICONDUCTOR ETF	92189F676	35,535	$7.5M	4.62%
7	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	115,118	$7.3M	4.46%
8	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	71,243	$6.4M	3.93%
9	APPLE INC COM	AAPL	28,568	$6.3M	3.90%
10	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	33733F101	46,149	$6.0M	3.67%
11	SPDR S&P 500 ETF TRUST	SPY	8,677	$4.9M	2.98%
12	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	89,799	$4.5M	2.80%
13	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	19,592	$4.0M	2.43%
14	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	16,535	$3.7M	2.26%
15	PROSHARES ULTRA S&P 500	74347R107	43,546	$3.6M	2.22%
16	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	74,962	$3.3M	2.04%
17	FIRST TRUST CLOUD COMPUTING ETF	33734X192	29,441	$3.0M	1.85%
18	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	59,446	$2.4M	1.49%
19	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	34,282	$1.8M	1.12%
20	PIMCO CORPORATE & INCOME OPPOR COM	PTY	122,615	$1.8M	1.09%
21	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	10,002	$1.7M	1.07%
22	SCHWAB U.S. LARGE-CAP ETF	808524201	78,452	$1.7M	1.06%
23	PROCTER AND GAMBLE CO COM	742718109	9,969	$1.7M	1.04%
24	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	28,711	$1.6M	1.01%
25	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	33,833	$1.6M	0.97%
26	AMAZON COM INC COM	AMZN	7,803	$1.5M	0.91%
27	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	11,118	$1.5M	0.90%
28	EXXON MOBIL CORP COM	XOM	10,793	$1.3M	0.79%
29	ORACLE CORP COM	ORCL-PD	8,758	$1.2M	0.75%
30	NVIDIA CORPORATION COM	NVDA	10,965	$1.2M	0.73%
31	INTERNATIONAL BUSINESS MACHS COM	INTR	4,552	$1.1M	0.70%
32	META PLATFORMS INC CL A	META	1,869	$1.1M	0.66%
33	VANGUARD S&P 500 ETF	922908363	1,937	$995,443	0.61%
34	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	26,470	$973,301	0.60%
35	MERCK & CO INC COM	MRK	10,102	$906,755	0.56%
36	ALPHABET INC CAP STK CL A	GOOG	5,442	$841,637	0.52%
37	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	6,694	$809,505	0.50%
38	ELI LILLY & CO COM	LLY	954	$787,918	0.48%
39	MICROSOFT CORP COM	MSFT	1,968	$738,767	0.45%
40	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	29,758	$705,859	0.43%
41	PROSHARES ULTRA DOW30	74347R305	7,511	$687,181	0.42%
42	COCA COLA CO COM	KO	7,960	$570,095	0.35%
43	FIRST TRUST SENIOR LOAN FUND	33738D309	12,431	$567,475	0.35%
44	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	30,333	$567,227	0.35%
45	HOME DEPOT INC COM	HD	1,510	$553,608	0.34%
46	PALO ALTO NETWORKS INC COM	PANW	3,161	$539,393	0.33%
47	BLACKSTONE INC COM	BX	3,779	$528,228	0.32%
48	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	10,509	$524,294	0.32%
49	INVESCO S&P 500 QUALITY ETF	IVZ	7,778	$515,992	0.32%
50	S&P GLOBAL INC COM	SPGI	1,009	$512,672	0.32%
51	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	5,695	$506,798	0.31%
52	JOHNSON & JOHNSON COM	JNJ	3,012	$499,510	0.31%
53	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	10,305	$459,499	0.28%
54	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	11,977	$445,843	0.27%
55	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	5,392	$440,849	0.27%
56	PACER US CASH COWS 100 ETF	69374H881	8,012	$438,737	0.27%
57	COUPANG INC CL A	CPNG	20,000	$438,600	0.27%
58	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,551	$438,195	0.27%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	798	$424,998	0.26%
60	VISA INC COM CL A	V	1,198	$419,918	0.26%
61	CONSTELLATION ENERGY CORP COM	CEG	2,063	$415,962	0.26%
62	ISHARES RUSSELL 2000 ETF	464287655	2,083	$415,537	0.26%
63	ALPHABET INC CAP STK CL C	GOOG	2,640	$412,533	0.25%
64	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	14,156	$397,217	0.24%
65	NEXTERA ENERGY INC COM	NEE-PW	5,525	$391,667	0.24%
66	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	9,424	$383,274	0.24%
67	INVESCO S&P 500 HIGH BETA ETF	IVZ	4,818	$377,056	0.23%
68	JPMORGAN CHASE & CO. COM	VYLD	1,375	$337,287	0.21%
69	3M CO COM	MMM	2,278	$334,547	0.21%
70	TESLA INC COM	TSLA	1,237	$320,580	0.20%
71	MOODYS CORP COM	MCO	677	$315,272	0.19%
72	MCDONALDS CORP COM	MCD	992	$309,871	0.19%
73	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25459W102	5,103	$298,831	0.18%
74	EXELON CORP COM	EXC	6,191	$285,281	0.18%
75	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,639	$269,653	0.17%
76	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	7,304	$266,522	0.16%
77	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	6,164	$260,120	0.16%
78	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,699	$260,116	0.16%
79	EMERSON ELEC CO COM	EMR	2,266	$248,444	0.15%
80	ADOBE INC COM	ADBE	595	$228,200	0.14%
81	WEC ENERGY GROUP INC COM	WEC	2,042	$222,537	0.14%
82	VANGUARD MID-CAP ETF	922908629	857	$221,637	0.14%
83	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,644	$220,192	0.14%
84	WALMART INC COM	WMT	2,436	$213,856	0.13%
85	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,209	$209,435	0.13%
86	NORTHROP GRUMMAN CORP COM	NOC	403	$206,340	0.13%
87	ABBOTT LABS COM	ABLZF	1,532	$203,219	0.12%
88	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	4,065	$202,477	0.12%
89	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	4,617	$200,562	0.12%
90	PLYMOUTH INDL REIT INC COM	729640102	10,305	$167,971	0.10%
91	KKR INCOME OPPORTUNITIES FD COM	KKRT	12,938	$159,008	0.10%
92	CEL-SCI CORP COM PAR NEW	CVM	92,008	$21,198	0.01%