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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $11.9M | 7.87% | 45,668 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $10.2M | 6.74% | 181,081 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $9.9M | 6.58% | 110,424 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $8.1M | 5.35% | 35,900 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $7.4M | 4.91% | 16,674 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $7.2M | 4.78% | 39,492 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $7.1M | 4.69% | 125,418 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $6.3M | 4.16% | 73,336 | Common | NONE |
| 33733F101 | FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $5.8M | 3.85% | 46,653 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $5.2M | 3.45% | 30,385 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 | $4.0M | 2.66% | 51,746 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3.8M | 2.52% | 20,325 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $3.5M | 2.30% | 16,944 | Common | NONE |
| 33740F623 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $3.4M | 2.27% | 81,509 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.1M | 2.03% | 5,859 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $2.9M | 1.93% | 30,482 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $2.6M | 1.70% | 66,037 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $2.3M | 1.49% | 44,655 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.2M | 1.44% | 11,375 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.1M | 1.40% | 36,455 | Common | NONE |
| 33740F847 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $2.0M | 1.32% | 44,615 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.9M | 1.23% | 2,061 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $1.7M | 1.16% | 36,800 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | $1.7M | 1.15% | 116,776 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $1.6M | 1.07% | 9,944 | Common | NONE |
| 74347R693 | ROM | PROSHARES ULTRA TECHNOLOGY | $1.6M | 1.03% | 25,574 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.5M | 0.99% | 11,118 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.4M | 0.95% | 7,941 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.3M | 0.88% | 10,102 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.3M | 0.83% | 10,793 | Common | NONE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $1.1M | 0.74% | 12,822 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.1M | 0.73% | 17,745 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.0M | 0.67% | 2,111 | Common | NONE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $870,150 | 0.58% | 7,023 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $869,250 | 0.58% | 4,552 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $866,313 | 0.57% | 6,897 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $795,161 | 0.53% | 1,890 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $742,174 | 0.49% | 954 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $735,029 | 0.49% | 4,870 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN FUND | $629,657 | 0.42% | 13,626 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $597,603 | 0.40% | 10,284 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $594,472 | 0.39% | 14,077 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $574,467 | 0.38% | 1,498 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $547,860 | 0.36% | 6,425 | Common | NONE |
| 25459W102 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | $527,722 | 0.35% | 6,585 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $505,982 | 0.34% | 2,406 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $493,820 | 0.33% | 3,759 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $483,903 | 0.32% | 3,059 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $482,833 | 0.32% | 7,892 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $465,597 | 0.31% | 7,706 | Common | NONE |
| 46138E370 | SPHB | INVESCO S&P 500 HIGH BETA ETF | $464,408 | 0.31% | 5,293 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | $464,082 | 0.31% | 17,639 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $447,720 | 0.30% | 24,573 | Common | NONE |
| 33740U802 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $445,386 | 0.30% | 13,383 | Common | NONE |
| 33738R720 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $426,342 | 0.28% | 9,424 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $400,901 | 0.27% | 2,633 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $382,905 | 0.25% | 900 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $381,346 | 0.25% | 2,063 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CL A | $355,800 | 0.24% | 20,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $350,621 | 0.23% | 4,355 | Common | NONE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS | $350,233 | 0.23% | 3,532 | Common | NONE |
| 464288810 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | $349,958 | 0.23% | 5,973 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $345,114 | 0.23% | 5,400 | Common | NONE |
| 33740F599 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $336,954 | 0.22% | 8,587 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $330,484 | 0.22% | 1,184 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $307,539 | 0.20% | 3,978 | Common | NONE |
| 33740U505 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | $305,778 | 0.20% | 7,420 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $305,543 | 0.20% | 1,804 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $298,632 | 0.20% | 615 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $298,219 | 0.20% | 591 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $279,694 | 0.19% | 992 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $268,432 | 0.18% | 2,647 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $261,994 | 0.17% | 7,304 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $257,010 | 0.17% | 2,266 | Common | NONE |
| 74347X633 | UYG | PROSHARES ULTRA FINANCIALS | $250,393 | 0.17% | 3,665 | Common | NONE |
| 74347B680 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $248,800 | 0.16% | 3,167 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $245,968 | 0.16% | 1,228 | Common | NONE |
| 33740F722 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $244,833 | 0.16% | 5,207 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $241,627 | 0.16% | 2,278 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $241,265 | 0.16% | 2,644 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $232,596 | 0.15% | 6,191 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC COM | $231,863 | 0.15% | 10,305 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $224,149 | 0.15% | 1,699 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $211,287 | 0.14% | 829 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $210,271 | 0.14% | 1,165 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $206,415 | 0.14% | 8,432 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $204,385 | 0.14% | 818 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $202,833 | 0.13% | 1,373 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP COM PAR NEW | $175,735 | 0.12% | 92,008 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD COM | $175,181 | 0.12% | 12,938 | Common | NONE |
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.