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Plotkin Financial Advisors, LLC

Q1 2024 · 13F-HR

Plotkin Financial Advisors, LLCholdings as filed

Filed 2024-11-15 · accession 0001826394-24-000020

$150.8M
Reported value
90
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$11.9M7.87%45,668CommonNONE
33738R506RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF$10.2M6.74%181,081CommonNONE
92189F643MOATVANECK MORNINGSTAR WIDE MOAT ETF$9.9M6.58%110,424CommonNONE
92189F676SMHVANECK SEMICONDUCTOR ETF$8.1M5.35%35,900CommonNONE
46090E103QQQINVESCO QQQ TRUST SERIES I$7.4M4.91%16,674CommonNONE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$7.2M4.78%39,492CommonNONE
33734X846CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF$7.1M4.69%125,418CommonNONE
33733E104FTCSFIRST TRUST CAPITAL STRENGTH ETF$6.3M4.16%73,336CommonNONE
33733F101FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND$5.8M3.85%46,653CommonNONE
037833100AAPLAPPLE INC COM$5.2M3.45%30,385CommonNONE
74347R107SSOPROSHARES ULTRA S&P 500$4.0M2.66%51,746CommonNONE
46432F396MTUMISHARES MSCI USA MOMENTUM FACTOR ETF$3.8M2.52%20,325CommonNONE
33733E302FDNFIRST TRUST DOW JONES INTERNET INDEX FUND$3.5M2.30%16,944CommonNONE
33740F623FJANFT VEST US EQUITY BUFFER ETF - JANUARY$3.4M2.27%81,509CommonNONE
78462F103SPYSPDR S&P 500 ETF TRUST$3.1M2.03%5,859CommonNONE
33734X192SKYYFIRST TRUST CLOUD COMPUTING ETF$2.9M1.93%30,482CommonNONE
032108409DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF$2.6M1.70%66,037CommonNONE
46641Q837JPSTJPMORGAN ULTRA-SHORT INCOME ETF$2.3M1.49%44,655CommonNONE
337345102QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND$2.2M1.44%11,375CommonNONE
46641Q332JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$2.1M1.40%36,455CommonNONE
33740F847FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER$2.0M1.32%44,615CommonNONE
67066G104NVDANVIDIA CORPORATION COM$1.9M1.23%2,061CommonNONE
33734X135FXOFIRST TRUST FINANCIALS ALPHADEX FUND$1.7M1.16%36,800CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPPOR COM$1.7M1.15%116,776CommonNONE
742718109PGPROCTER AND GAMBLE CO COM$1.6M1.07%9,944CommonNONE
74347R693ROMPROSHARES ULTRA TECHNOLOGY$1.6M1.03%25,574CommonNONE
33734X176FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND$1.5M0.99%11,118CommonNONE
023135106AMZNAMAZON COM INC COM$1.4M0.95%7,941CommonNONE
58933Y105MRKMERCK & CO INC COM$1.3M0.88%10,102CommonNONE
30231G102XOMEXXON MOBIL CORP COM$1.3M0.83%10,793CommonNONE
74347R305DDMPROSHARES ULTRA DOW30$1.1M0.74%12,822CommonNONE
808524201SCHXSCHWAB U.S. LARGE-CAP ETF$1.1M0.73%17,745CommonNONE
922908363VOOVANGUARD S&P 500 ETF$1.0M0.67%2,111CommonNONE
337344105QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND$870,1500.58%7,023CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$869,2500.58%4,552CommonNONE
68389X105ORCLORACLE CORP COM$866,3130.57%6,897CommonNONE
594918104MSFTMICROSOFT CORP COM$795,1610.53%1,890CommonNONE
532457108LLYELI LILLY & CO COM$742,1740.49%954CommonNONE
02079K305GOOGLALPHABET INC CAP STK CL A$735,0290.49%4,870CommonNONE
33738D309FTSLFIRST TRUST SENIOR LOAN FUND$629,6570.42%13,626CommonNONE
69374H881COWZPACER US CASH COWS 100 ETF$597,6030.40%10,284CommonNONE
33734H106FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$594,4720.39%14,077CommonNONE
437076102HDHOME DEPOT INC COM$574,4670.38%1,498CommonNONE
464287515IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$547,8600.36%6,425CommonNONE
25459W102TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES$527,7220.35%6,585CommonNONE
464287655IWMISHARES RUSSELL 2000 ETF$505,9820.34%2,406CommonNONE
09260D107BXBLACKSTONE INC COM$493,8200.33%3,759CommonNONE
478160104JNJJOHNSON & JOHNSON COM$483,9030.32%3,059CommonNONE
191216100KOCOCA COLA CO COM$482,8330.32%7,892CommonNONE
46137V241SPHQINVESCO S&P 500 QUALITY ETF$465,5970.31%7,706CommonNONE
46138E370SPHBINVESCO S&P 500 HIGH BETA ETF$464,4080.31%5,293CommonNONE
45783Y541TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025$464,0820.31%17,639CommonNONE
33739P855FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF$447,7200.30%24,573CommonNONE
33740U802DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL$445,3860.30%13,383CommonNONE
33738R720ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF$426,3420.28%9,424CommonNONE
02079K107GOOGALPHABET INC CAP STK CL C$400,9010.27%2,633CommonNONE
78409V104SPGIS&P GLOBAL INC COM$382,9050.25%900CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP COM$381,3460.25%2,063CommonNONE
22266T109CPNGCOUPANG INC CL A$355,8000.24%20,000CommonNONE
92206C870VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$350,6210.23%4,355CommonNONE
74347R669USDPROSHARES ULTRA SEMICONDUCTORS$350,2330.23%3,532CommonNONE
464288810IHIISHARES U.S. MEDICAL DEVICES ETF$349,9580.23%5,973CommonNONE
65339F101NEENEXTERA ENERGY INC COM$345,1140.23%5,400CommonNONE
33740F599FMARFT VEST US EQUITY BUFFER ETF - MARCH$336,9540.22%8,587CommonNONE
92826C839VVISA INC COM CL A$330,4840.22%1,184CommonNONE
92206C409VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF$307,5390.20%3,978CommonNONE
33740U505FDECFT VEST US EQUITY BUFFER ETF - DECEMBER$305,7780.20%7,420CommonNONE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT ETF$305,5430.20%1,804CommonNONE
30303M102METAMETA PLATFORMS INC CL A$298,6320.20%615CommonNONE
00724F101ADBEADOBE INC COM$298,2190.20%591CommonNONE
580135101MCDMCDONALDS CORP COM$279,6940.19%992CommonNONE
74348A467NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$268,4320.18%2,647CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC COMMON STOCK$261,9940.17%7,304CommonNONE
291011104EMREMERSON ELEC CO COM$257,0100.17%2,266CommonNONE
74347X633UYGPROSHARES ULTRA FINANCIALS$250,3930.17%3,665CommonNONE
74347B680REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF$248,8000.16%3,167CommonNONE
46625H100JPMJPMORGAN CHASE & CO. COM$245,9680.16%1,228CommonNONE
33740F722FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE$244,8330.16%5,207CommonNONE
88579Y101MMM3M CO COM$241,6270.16%2,278CommonNONE
464287606IJKISHARES S&P MID-CAP 400 GROWTH ETF$241,2650.16%2,644CommonNONE
30161N101EXCEXELON CORP COM$232,5960.15%6,191CommonNONE
729640102PLYMPLYMOUTH INDL REIT INC COM$231,8630.15%10,305CommonNONE
464288760ITAISHARES U.S. AEROSPACE & DEFENSE ETF$224,1490.15%1,699CommonNONE
655844108NSCNORFOLK SOUTHN CORP COM$211,2870.14%829CommonNONE
007903107AMDADVANCED MICRO DEVICES INC COM$210,2710.14%1,165CommonNONE
33738D879RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF$206,4150.14%8,432CommonNONE
922908629VOVANGUARD MID-CAP ETF$204,3850.14%818CommonNONE
81369Y209XLVHEALTH CARE SELECT SECTOR SPDR FUND$202,8330.13%1,373CommonNONE
150837607CVM1EURCEL-SCI CORP COM PAR NEW$175,7350.12%92,008CommonNONE
48249T106KIOKKR INCOME OPPORTUNITIES FD COM$175,1810.12%12,938CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.