Q1 2025 · 13F-HR
Plotkin Financial Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001826394-25-000003
$162.7M
Reported value
92
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $15.5M | 9.54% | 56,471 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $10.3M | 6.36% | 117,560 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $10.2M | 6.29% | 174,858 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $9.3M | 5.74% | 19,914 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $7.9M | 4.85% | 40,693 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $7.5M | 4.62% | 35,535 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $7.3M | 4.46% | 115,118 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $6.4M | 3.93% | 71,243 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $6.3M | 3.90% | 28,568 | Common | NONE |
| 33733F101 | FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $6.0M | 3.67% | 46,149 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.9M | 2.98% | 8,677 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $4.5M | 2.80% | 89,799 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $4.0M | 2.43% | 19,592 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $3.7M | 2.26% | 16,535 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 | $3.6M | 2.22% | 43,546 | Common | NONE |
| 33740F623 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $3.3M | 2.04% | 74,962 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $3.0M | 1.85% | 29,441 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $2.4M | 1.49% | 59,446 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $1.8M | 1.12% | 34,282 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | $1.8M | 1.09% | 122,615 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1.7M | 1.07% | 10,002 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.7M | 1.06% | 78,452 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $1.7M | 1.04% | 9,969 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.6M | 1.01% | 28,711 | Common | NONE |
| 33740F847 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $1.6M | 0.97% | 33,833 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.5M | 0.91% | 7,803 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.5M | 0.90% | 11,118 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.3M | 0.79% | 10,793 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.2M | 0.75% | 8,758 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.2M | 0.73% | 10,965 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.1M | 0.70% | 4,552 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.1M | 0.66% | 1,869 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $995,443 | 0.61% | 1,937 | Common | NONE |
| 33740U737 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $973,301 | 0.60% | 26,470 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $906,755 | 0.56% | 10,102 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $841,637 | 0.52% | 5,442 | Common | NONE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $809,505 | 0.50% | 6,694 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $787,918 | 0.48% | 954 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $738,767 | 0.45% | 1,968 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $705,859 | 0.43% | 29,758 | Common | NONE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $687,181 | 0.42% | 7,511 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $570,095 | 0.35% | 7,960 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN FUND | $567,475 | 0.35% | 12,431 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $567,227 | 0.35% | 30,333 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $553,608 | 0.34% | 1,510 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $539,393 | 0.33% | 3,161 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $528,228 | 0.32% | 3,779 | Common | NONE |
| 33740F722 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $524,294 | 0.32% | 10,509 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $515,992 | 0.32% | 7,778 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $512,672 | 0.32% | 1,009 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $506,798 | 0.31% | 5,695 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $499,510 | 0.31% | 3,012 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $459,499 | 0.28% | 10,305 | Common | NONE |
| 33740U802 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $445,843 | 0.27% | 11,977 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $440,849 | 0.27% | 5,392 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $438,737 | 0.27% | 8,012 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CL A | $438,600 | 0.27% | 20,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $438,195 | 0.27% | 5,551 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $424,998 | 0.26% | 798 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $419,918 | 0.26% | 1,198 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $415,962 | 0.26% | 2,063 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $415,537 | 0.26% | 2,083 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $412,533 | 0.25% | 2,640 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | $397,217 | 0.24% | 14,156 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $391,667 | 0.24% | 5,525 | Common | NONE |
| 33738R720 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $383,274 | 0.24% | 9,424 | Common | NONE |
| 46138E370 | SPHB | INVESCO S&P 500 HIGH BETA ETF | $377,056 | 0.23% | 4,818 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $337,287 | 0.21% | 1,375 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $334,547 | 0.21% | 2,278 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $320,580 | 0.20% | 1,237 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $315,272 | 0.19% | 677 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $309,871 | 0.19% | 992 | Common | NONE |
| 25459W102 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | $298,831 | 0.18% | 5,103 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $285,281 | 0.18% | 6,191 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $269,653 | 0.17% | 2,639 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $266,522 | 0.16% | 7,304 | Common | NONE |
| 33740F599 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $260,120 | 0.16% | 6,164 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $260,116 | 0.16% | 1,699 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $248,444 | 0.15% | 2,266 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $228,200 | 0.14% | 595 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $222,537 | 0.14% | 2,042 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $221,637 | 0.14% | 857 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $220,192 | 0.14% | 2,644 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $213,856 | 0.13% | 2,436 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $209,435 | 0.13% | 1,209 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $206,340 | 0.13% | 403 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $203,219 | 0.12% | 1,532 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $202,477 | 0.12% | 4,065 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $200,562 | 0.12% | 4,617 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC COM | $167,971 | 0.10% | 10,305 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD COM | $159,008 | 0.10% | 12,938 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP COM PAR NEW | $21,198 | 0.01% | 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.