Q4 2024 · 13F-HR
Plotkin Financial Advisors, LLCholdings as filed
Filed 2025-03-06 · accession 0001826394-25-000001
$168.5M
Reported value
91
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $15.5M | 9.20% | 53,465 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $10.7M | 6.36% | 115,481 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $10.0M | 5.94% | 169,302 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $9.9M | 5.87% | 19,347 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $8.5M | 5.03% | 34,984 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $7.9M | 4.69% | 40,343 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $7.3M | 4.33% | 114,920 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $7.2M | 4.26% | 28,690 | Common | NONE |
| 33733F101 | FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $6.3M | 3.77% | 45,925 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $6.3M | 3.72% | 71,295 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.8M | 2.85% | 8,193 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 | $4.2M | 2.52% | 45,809 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $4.1M | 2.45% | 82,064 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $4.1M | 2.42% | 19,741 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $4.0M | 2.38% | 16,506 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $3.5M | 2.08% | 29,450 | Common | NONE |
| 33740F623 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $3.2M | 1.92% | 70,398 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.5M | 1.50% | 18,845 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $2.5M | 1.46% | 60,723 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1.9M | 1.12% | 10,049 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $1.9M | 1.11% | 34,491 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.8M | 1.05% | 30,711 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | $1.7M | 1.02% | 119,191 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.7M | 1.01% | 7,786 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $1.7M | 0.99% | 9,969 | Common | NONE |
| 74347R693 | ROM | PROSHARES ULTRA TECHNOLOGY | $1.7M | 0.98% | 23,772 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.7M | 0.98% | 11,118 | Common | NONE |
| 33740F847 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $1.6M | 0.96% | 33,855 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.6M | 0.95% | 69,290 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.4M | 0.85% | 8,635 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.2M | 0.69% | 10,793 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.0M | 0.62% | 1,937 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.0M | 0.61% | 5,392 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.0M | 0.60% | 10,102 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.0M | 0.59% | 4,552 | Common | NONE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $836,482 | 0.50% | 6,694 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $812,230 | 0.48% | 1,927 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $736,488 | 0.44% | 954 | Common | NONE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $721,897 | 0.43% | 7,575 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $648,126 | 0.38% | 3,759 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $582,539 | 0.35% | 1,497 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $570,183 | 0.34% | 5,695 | Common | NONE |
| 33740F722 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $539,952 | 0.32% | 10,509 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $521,359 | 0.31% | 7,778 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $520,799 | 0.31% | 11,934 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $502,839 | 0.30% | 2,640 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $495,589 | 0.29% | 7,960 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $494,864 | 0.29% | 6,165 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $490,061 | 0.29% | 984 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $475,314 | 0.28% | 6,093 | Common | NONE |
| 25459W102 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | $462,076 | 0.27% | 5,103 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $461,513 | 0.27% | 2,063 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $461,364 | 0.27% | 2,088 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $455,526 | 0.27% | 778 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $452,517 | 0.27% | 8,012 | Common | NONE |
| 33740U802 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $445,767 | 0.26% | 11,980 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN FUND | $440,204 | 0.26% | 9,520 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CL A | $439,600 | 0.26% | 20,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $435,595 | 0.26% | 3,012 | Common | NONE |
| 46138E370 | SPHB | INVESCO S&P 500 HIGH BETA ETF | $427,115 | 0.25% | 4,818 | Common | NONE |
| 33738R720 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $424,456 | 0.25% | 9,424 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $415,802 | 0.25% | 5,800 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $414,868 | 0.25% | 2,280 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | $397,277 | 0.24% | 14,306 | Common | NONE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS | $392,142 | 0.23% | 6,020 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $378,360 | 0.22% | 1,197 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $377,534 | 0.22% | 20,189 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $360,357 | 0.21% | 795 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $327,204 | 0.19% | 1,365 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $320,471 | 0.19% | 677 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $294,067 | 0.17% | 2,278 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $287,570 | 0.17% | 992 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $287,292 | 0.17% | 11,852 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $280,825 | 0.17% | 2,266 | Common | NONE |
| 33740F599 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $275,889 | 0.16% | 6,376 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $273,607 | 0.16% | 7,304 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $271,254 | 0.16% | 610 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $262,712 | 0.16% | 2,639 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $246,949 | 0.15% | 1,699 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $240,418 | 0.14% | 2,644 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $233,029 | 0.14% | 6,191 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $228,576 | 0.14% | 2,068 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $226,359 | 0.13% | 857 | Common | NONE |
| 74347X633 | UYG | PROSHARES ULTRA FINANCIALS | $221,597 | 0.13% | 2,593 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $217,562 | 0.13% | 2,408 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $211,853 | 0.13% | 1,209 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $201,917 | 0.12% | 343 | Common | NONE |
| 33737M300 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $200,001 | 0.12% | 2,583 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC COM | $183,429 | 0.11% | 10,305 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD COM | $173,110 | 0.10% | 12,938 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP COM PAR NEW | $36,794 | 0.02% | 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.