Q2 2024 · 13F-HR
Plotkin Financial Advisors, LLCholdings as filed
Filed 2024-11-15 · accession 0001826394-24-000021
$155.5M
Reported value
86
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $13.2M | 8.46% | 49,185 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $9.8M | 6.28% | 178,450 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $9.6M | 6.20% | 111,324 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $9.3M | 5.97% | 35,615 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $8.4M | 5.38% | 17,474 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $7.3M | 4.68% | 39,889 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $6.9M | 4.43% | 122,054 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $6.1M | 3.94% | 72,976 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $6.1M | 3.89% | 28,752 | Common | NONE |
| 33733F101 | FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $5.7M | 3.66% | 46,287 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 | $4.2M | 2.71% | 50,949 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3.9M | 2.54% | 20,264 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.7M | 2.36% | 6,743 | Common | NONE |
| 33740F623 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $3.5M | 2.26% | 80,813 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $3.4M | 2.22% | 16,829 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $2.9M | 1.84% | 29,957 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $2.6M | 1.66% | 66,542 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.4M | 1.57% | 19,760 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $2.4M | 1.56% | 48,112 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.2M | 1.44% | 11,322 | Common | NONE |
| 33740F847 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $2.0M | 1.27% | 43,070 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.9M | 1.21% | 33,325 | Common | NONE |
| 74347R693 | ROM | PROSHARES ULTRA TECHNOLOGY | $1.7M | 1.11% | 24,692 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | $1.6M | 1.06% | 114,752 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $1.6M | 1.06% | 35,447 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $1.6M | 1.05% | 9,944 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.5M | 0.97% | 11,118 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.5M | 0.96% | 7,760 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.4M | 0.87% | 21,085 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.3M | 0.80% | 10,102 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.2M | 0.80% | 10,793 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.69% | 2,152 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.1M | 0.69% | 5,901 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.0M | 0.65% | 7,205 | Common | NONE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $1.0M | 0.65% | 12,108 | Common | NONE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $865,866 | 0.56% | 7,023 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $863,733 | 0.56% | 954 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $844,736 | 0.54% | 1,890 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $787,268 | 0.51% | 4,552 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN FUND | $673,125 | 0.43% | 14,726 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $558,333 | 0.36% | 6,425 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $537,762 | 0.35% | 9,869 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $534,966 | 0.34% | 13,128 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $515,523 | 0.33% | 1,498 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $502,326 | 0.32% | 7,892 | Common | NONE |
| 25459W102 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | $501,215 | 0.32% | 5,147 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $489,983 | 0.32% | 26,673 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $489,639 | 0.31% | 7,706 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $484,254 | 0.31% | 2,640 | Common | NONE |
| 33740U802 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $472,261 | 0.30% | 13,368 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $470,299 | 0.30% | 2,318 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $465,364 | 0.30% | 3,759 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | $464,338 | 0.30% | 17,339 | Common | NONE |
| 46138E370 | SPHB | INVESCO S&P 500 HIGH BETA ETF | $446,994 | 0.29% | 5,293 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $445,203 | 0.29% | 3,046 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CL A | $419,000 | 0.27% | 20,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $413,157 | 0.27% | 2,063 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $401,400 | 0.26% | 900 | Common | NONE |
| 33738R720 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $399,012 | 0.26% | 9,424 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $396,932 | 0.26% | 4,966 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $386,233 | 0.25% | 766 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $382,374 | 0.25% | 5,400 | Common | NONE |
| 33740F599 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $354,669 | 0.23% | 8,740 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $341,657 | 0.22% | 615 | Common | NONE |
| 33740U505 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | $315,721 | 0.20% | 7,420 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $314,752 | 0.20% | 1,199 | Common | NONE |
| 464288810 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | $308,388 | 0.20% | 5,503 | Common | NONE |
| 33740F722 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $307,098 | 0.20% | 6,345 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $284,970 | 0.18% | 677 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $281,281 | 0.18% | 3,640 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $265,312 | 0.17% | 1,615 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $256,993 | 0.17% | 10,992 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $254,456 | 0.16% | 2,647 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $252,801 | 0.16% | 992 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $249,623 | 0.16% | 2,266 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $243,319 | 0.16% | 1,203 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $238,914 | 0.15% | 7,304 | Common | NONE |
| 74347B680 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $233,123 | 0.15% | 3,167 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $232,963 | 0.15% | 2,644 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $232,789 | 0.15% | 2,278 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $230,188 | 0.15% | 679 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $224,353 | 0.14% | 1,699 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC COM | $220,321 | 0.14% | 10,305 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $214,271 | 0.14% | 6,191 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD COM | $177,251 | 0.11% | 12,938 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP COM PAR NEW | $106,729 | 0.07% | 92,008 | 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.