MondegarAI
Plotkin Financial Advisors, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$15.5M9.20%53,465CommonNONE
92189F643MOATVANECK MORNINGSTAR WIDE MOAT ETF$10.7M6.36%115,481CommonNONE
33738R506RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF$10.0M5.94%169,302CommonNONE
46090E103QQQINVESCO QQQ TRUST SERIES I$9.9M5.87%19,347CommonNONE
92189F676SMHVANECK SEMICONDUCTOR ETF$8.5M5.03%34,984CommonNONE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$7.9M4.69%40,343CommonNONE
33734X846CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF$7.3M4.33%114,920CommonNONE
037833100AAPLAPPLE INC COM$7.2M4.26%28,690CommonNONE
33733F101FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND$6.3M3.77%45,925CommonNONE
33733E104FTCSFIRST TRUST CAPITAL STRENGTH ETF$6.3M3.72%71,295CommonNONE
78462F103SPYSPDR S&P 500 ETF TRUST$4.8M2.85%8,193CommonNONE
74347R107SSOPROSHARES ULTRA S&P 500$4.2M2.52%45,809CommonNONE
46641Q837JPSTJPMORGAN ULTRA-SHORT INCOME ETF$4.1M2.45%82,064CommonNONE
46432F396MTUMISHARES MSCI USA MOMENTUM FACTOR ETF$4.1M2.42%19,741CommonNONE
33733E302FDNFIRST TRUST DOW JONES INTERNET INDEX FUND$4.0M2.38%16,506CommonNONE
33734X192SKYYFIRST TRUST CLOUD COMPUTING ETF$3.5M2.08%29,450CommonNONE
33740F623FJANFT VEST US EQUITY BUFFER ETF - JANUARY$3.2M1.92%70,398CommonNONE
67066G104NVDANVIDIA CORPORATION COM$2.5M1.50%18,845CommonNONE
032108409DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF$2.5M1.46%60,723CommonNONE
337345102QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND$1.9M1.12%10,049CommonNONE
33734X135FXOFIRST TRUST FINANCIALS ALPHADEX FUND$1.9M1.11%34,491CommonNONE
46641Q332JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$1.8M1.05%30,711CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPPOR COM$1.7M1.02%119,191CommonNONE
023135106AMZNAMAZON COM INC COM$1.7M1.01%7,786CommonNONE
742718109PGPROCTER AND GAMBLE CO COM$1.7M0.99%9,969CommonNONE
74347R693ROMPROSHARES ULTRA TECHNOLOGY$1.7M0.98%23,772CommonNONE
33734X176FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND$1.7M0.98%11,118CommonNONE
33740F847FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER$1.6M0.96%33,855CommonNONE
808524201SCHXSCHWAB U.S. LARGE-CAP ETF$1.6M0.95%69,290CommonNONE
68389X105ORCLORACLE CORP COM$1.4M0.85%8,635CommonNONE
30231G102XOMEXXON MOBIL CORP COM$1.2M0.69%10,793CommonNONE
922908363VOOVANGUARD S&P 500 ETF$1.0M0.62%1,937CommonNONE
02079K305GOOGLALPHABET INC CAP STK CL A$1.0M0.61%5,392CommonNONE
58933Y105MRKMERCK & CO INC COM$1.0M0.60%10,102CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$1.0M0.59%4,552CommonNONE
337344105QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND$836,4820.50%6,694CommonNONE
594918104MSFTMICROSOFT CORP COM$812,2300.48%1,927CommonNONE
532457108LLYELI LILLY & CO COM$736,4880.44%954CommonNONE
74347R305DDMPROSHARES ULTRA DOW30$721,8970.43%7,575CommonNONE
09260D107BXBLACKSTONE INC COM$648,1260.38%3,759CommonNONE
437076102HDHOME DEPOT INC COM$582,5390.35%1,497CommonNONE
464287515IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$570,1830.34%5,695CommonNONE
33740F722FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE$539,9520.32%10,509CommonNONE
46137V241SPHQINVESCO S&P 500 QUALITY ETF$521,3590.31%7,778CommonNONE
33734H106FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$520,7990.31%11,934CommonNONE
02079K107GOOGALPHABET INC CAP STK CL C$502,8390.30%2,640CommonNONE
191216100KOCOCA COLA CO COM$495,5890.29%7,960CommonNONE
92206C870VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$494,8640.29%6,165CommonNONE
78409V104SPGIS&P GLOBAL INC COM$490,0610.29%984CommonNONE
92206C409VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF$475,3140.28%6,093CommonNONE
25459W102TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES$462,0760.27%5,103CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP COM$461,5130.27%2,063CommonNONE
464287655IWMISHARES RUSSELL 2000 ETF$461,3640.27%2,088CommonNONE
30303M102METAMETA PLATFORMS INC CL A$455,5260.27%778CommonNONE
69374H881COWZPACER US CASH COWS 100 ETF$452,5170.27%8,012CommonNONE
33740U802DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL$445,7670.26%11,980CommonNONE
33738D309FTSLFIRST TRUST SENIOR LOAN FUND$440,2040.26%9,520CommonNONE
22266T109CPNGCOUPANG INC CL A$439,6000.26%20,000CommonNONE
478160104JNJJOHNSON & JOHNSON COM$435,5950.26%3,012CommonNONE
46138E370SPHBINVESCO S&P 500 HIGH BETA ETF$427,1150.25%4,818CommonNONE
33738R720ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF$424,4560.25%9,424CommonNONE
65339F101NEENEXTERA ENERGY INC COM$415,8020.25%5,800CommonNONE
697435105PANWPALO ALTO NETWORKS INC COM$414,8680.25%2,280CommonNONE
45783Y541TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025$397,2770.24%14,306CommonNONE
74347R669USDPROSHARES ULTRA SEMICONDUCTORS$392,1420.23%6,020CommonNONE
92826C839VVISA INC COM CL A$378,3600.22%1,197CommonNONE
33739P855FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF$377,5340.22%20,189CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$360,3570.21%795CommonNONE
46625H100JPMJPMORGAN CHASE & CO. COM$327,2040.19%1,365CommonNONE
615369105MCOMOODYS CORP COM$320,4710.19%677CommonNONE
88579Y101MMM3M CO COM$294,0670.17%2,278CommonNONE
580135101MCDMCDONALDS CORP COM$287,5700.17%992CommonNONE
33738D879RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF$287,2920.17%11,852CommonNONE
291011104EMREMERSON ELEC CO COM$280,8250.17%2,266CommonNONE
33740F599FMARFT VEST US EQUITY BUFFER ETF - MARCH$275,8890.16%6,376CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC COMMON STOCK$273,6070.16%7,304CommonNONE
00724F101ADBEADOBE INC COM$271,2540.16%610CommonNONE
74348A467NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$262,7120.16%2,639CommonNONE
464288760ITAISHARES U.S. AEROSPACE & DEFENSE ETF$246,9490.15%1,699CommonNONE
464287606IJKISHARES S&P MID-CAP 400 GROWTH ETF$240,4180.14%2,644CommonNONE
30161N101EXCEXELON CORP COM$233,0290.14%6,191CommonNONE
040413205ANETARISTA NETWORKS INC COM SHS$228,5760.14%2,068CommonNONE
922908629VOVANGUARD MID-CAP ETF$226,3590.13%857CommonNONE
74347X633UYGPROSHARES ULTRA FINANCIALS$221,5970.13%2,593CommonNONE
931142103WMTWALMART INC COM$217,5620.13%2,408CommonNONE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT ETF$211,8530.13%1,209CommonNONE
464287200IVVISHARES CORE S&P 500 ETF$201,9170.12%343CommonNONE
33737M300FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND$200,0010.12%2,583CommonNONE
729640102PLYMPLYMOUTH INDL REIT INC COM$183,4290.11%10,305CommonNONE
48249T106KIOKKR INCOME OPPORTUNITIES FD COM$173,1100.10%12,938CommonNONE
150837607CVM1EURCEL-SCI CORP COM PAR NEW$36,7940.02%92,008CommonNONE

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.