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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001826394

Plotkin Financial Advisors, LLC

CHEVY CHASE, MD · File #028-24497

Latest AUM
$205.0M
Positions
102
Top-10 Concentration
57.2%
Filings
20

Sector Allocation

Financials
9.3%$19.1M
Technology
6.9%$14.1M
Healthcare
1.3%$2.7M
Energy
0.8%$1.6M
Utilities
0.6%$1.2M
Industrials
0.4%$876,997
Consumer Staples
0.4%$809,383
Real Estate
0.1%$255,143

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD TOTAL STOCK MARKET ETF92290876960,755$20.4M10.89%
2INVESCO QQQ TRUST SERIES IIVZ23,011$14.1M7.56%
3VANECK SEMICONDUCTOR ETF92189F67636,550$13.2M7.04%
4FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506188,050$13.1M6.99%
5VANGUARD DIVIDEND APPRECIATION ETF92190884442,868$9.4M5.04%
6FIRST TRUST NASDAQ CYBERSECURITY ETF33734X846118,359$8.5M4.52%
7APPLE INC COMAAPL28,371$7.7M4.13%
8FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND33733F10144,906$7.3M3.89%
9STATE STREET SPDR S&P 500 ETFSPY10,084$6.9M3.68%
10JPMORGAN ULTRA-SHORT INCOME ETF46641Q837129,543$6.6M3.50%
11TR ACTIVEBETA US LARGE CAP EQUITY ETFNVGLF48,048$6.4M3.40%
12FIRST TRUST CAPITAL STRENGTH ETF33733E10465,801$6.1M3.26%
13ISHARES MSCI USA MOMENTUM FACTOR ETF46432F39618,960$4.7M2.54%
14FIRST TRUST DOW JONES INTERNET INDEX FUND33733E30216,059$4.3M2.31%
15FT VEST US EQUITY BUFFER ETF - JANUARY33740F62374,803$3.9M2.07%
16NVIDIA CORPORATION COMNVDA20,211$3.8M2.02%
17FIRST TRUST CLOUD COMPUTING ETF33734X19227,730$3.6M1.93%
18PROSHARES ULTRA S&P 50074347R10758,686$3.4M1.82%
19VANECK MORNINGSTAR WIDE MOAT ETF92189F64327,377$2.8M1.52%
20AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF03210840962,620$2.8M1.49%