Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Nov 15, 2024. Long positions only.
- Positions
- 83
- No 13F data for Q4 2020
- Portfolio value
- $163.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 170,911 | $16.4M | 10.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 71,982 | $8.63M | 5.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 38,588 | $8.42M | 5.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,769 | $7.90M | 4.8% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 20,197 | $6.90M | 4.2% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 96,105 | $6.70M | 4.1% | – | – | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 61,754 | $6.69M | 4.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 87,213 | $6.18M | 3.8% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 145,586 | $6.09M | 3.7% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 116,794 | $5.97M | 3.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,461 | $5.70M | 3.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,451 | $4.74M | 2.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,323 | $4.31M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 34,800 | $4.25M | 2.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 124,685 | $3.97M | 2.4% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 55,113 | $3.78M | 2.3% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 24,803 | $3.66M | 2.2% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 50,318 | $3.41M | 2.1% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 29,595 | $3.03M | 1.9% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 24,630 | $2.89M | 1.8% | – | – | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 25,561 | $2.86M | 1.7% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 28,432 | $2.59M | 1.6% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 133,484 | $2.44M | 1.5% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 20,052 | $2.28M | 1.4% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 25,602 | $2.27M | 1.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,448 | $1.95M | 1.2% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 43,843 | $1.82M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 564 | $1.75M | 1.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,858 | $1.66M | 1.0% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 18,485 | $1.55M | 0.9% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 138,958 | $1.36M | 0.8% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,566 | $1.24M | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 28,257 | $974.0K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,422 | $959.9K | 0.6% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 51,800 | $935.5K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,268 | $888.7K | 0.5% | – | – | – |
| NYCAmerican Strategic Investment Co. | COM | 97,267 | $836.5K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 1,250 | $834.9K | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,448 | $787.7K | 0.5% | – | – | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 12,706 | $662.0K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 9,231 | $641.8K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,320 | $603.9K | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 4,337 | $544.3K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,917 | $530.5K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,178 | $513.5K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 6,879 | $512.7K | 0.3% | – | – | History |
| FVCBFVCBankcorp, Inc. | COM | 27,650 | $478.9K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,841 | $466.9K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 6,168 | $466.4K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 825 | $440.5K | 0.3% | – | – | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 23,577 | $397.3K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,136 | $346.8K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,548 | $342.0K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 4,756 | $333.7K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,300 | $324.7K | 0.2% | – | – | – |
| SPGIS&P Global Inc. | Stock | 900 | $317.6K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 149 | $308.2K | 0.2% | – | – | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,160 | $285.5K | 0.2% | – | – | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 2,673 | $284.9K | 0.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,770 | $282.3K | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,746 | $262.9K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,595 | $249.2K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,264 | $236.1K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,048 | $234.9K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,041 | $234.3K | 0.1% | – | – | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,304 | $230.2K | 0.1% | – | – | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 4,312 | $227.5K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,699 | $225.8K | 0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,430 | $225.0K | 0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,653 | $224.2K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 108 | $222.8K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,122 | $216.2K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,920 | $215.9K | 0.1% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,707 | $215.7K | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 440 | $209.5K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,644 | $207.2K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 2,266 | $204.4K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $204.4K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,098 | $202.7K | 0.1% | – | – | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,002 | $201.6K | 0.1% | – | – | History |
| IVTInvenTrust Properties Corp. | COM NEW | 68,704 | $198.6K | 0.1% | – | – | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 20,309 | $173.0K | 0.1% | – | – | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 22,500 | $15.5K | <0.1% | – | – | History |