Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 15, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 102
- +19 vs. Q1 2021
- Portfolio value
- $180.8M
- +$17.3M (+10.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 169,223 | $17.9M | 9.9% | −1,688−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,750 | $8.42M | 4.7% | −1,019−4.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 30,302 | $7.42M | 4.1% | −8,286−21.5% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 61,650 | $7.37M | 4.1% | −104−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 96,202 | $7.27M | 4.0% | +8,989+10.3% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 95,786 | $7.02M | 3.9% | −319−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 142,644 | $6.67M | 3.7% | −2,942−2.0% | Reduced | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 103,094 | $6.17M | 3.4% | +51,972+101.7% | AddedConverted for a 2-for-1 split | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,650 | $6.01M | 3.3% | −811−2.3% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 46,268 | $5.52M | 3.1% | +16,673+56.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,995 | $4.98M | 2.8% | −456−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 83,417 | $4.80M | 2.7% | +83,417 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,591 | $4.74M | 2.6% | +1,268+4.3% | Added | – |
| AAPLApple Inc. | Stock | 33,511 | $4.59M | 2.5% | −1,289−3.7% | Reduced | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 60,946 | $4.39M | 2.4% | +60,946 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 65,076 | $4.35M | 2.4% | +14,758+29.3% | Added | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 64,348 | $3.98M | 2.2% | +60,036+1,392.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,181 | $3.71M | 2.1% | +14,633+945.3% | Added | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 36,161 | $3.48M | 1.9% | +36,161 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 26,484 | $3.24M | 1.8% | −1,948−6.9% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 67,418 | $2.94M | 1.6% | +23,575+53.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 7,347 | $2.87M | 1.6% | −12,850−63.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,840 | $2.42M | 1.3% | +1,392+14.7% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 18,217 | $2.26M | 1.3% | −1,835−9.2% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 37,000 | $2.00M | 1.1% | −79,794−68.3% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 95,665 | $1.89M | 1.0% | −37,819−28.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,550 | $1.75M | 1.0% | +32,550 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 21,424 | $1.54M | 0.9% | −27,836−56.5% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 43,557 | $1.50M | 0.8% | −81,128−65.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,799 | $1.48M | 0.8% | +14,351+87.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 415 | $1.43M | 0.8% | −149−26.4% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,334 | $1.41M | 0.8% | −34,779−63.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,932 | $1.40M | 0.8% | +6,595+152.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,097 | $1.33M | 0.7% | +675+27.9% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,015 | $1.27M | 0.7% | −551−6.4% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 30,539 | $1.25M | 0.7% | +30,539 | New | – |
| NYCAmerican Strategic Investment Co. | COM | 94,632 | $1.24M | 0.7% | −2,635−2.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,150 | $1.22M | 0.7% | +33,150 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,567 | $1.19M | 0.7% | −5,291−29.6% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 138,958 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 28,882 | $1.05M | 0.6% | +625+2.2% | Added | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 51,800 | $958.3K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,752 | $944.6K | 0.5% | +23,752 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,270 | $863.9K | 0.5% | +5,970+180.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,342 | $855.4K | 0.5% | +3,022+41.3% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 17,335 | $840.9K | 0.5% | −933−5.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,150 | $781.7K | 0.4% | −100−8.0% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 12,356 | $670.8K | 0.4% | −350−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,852 | $668.9K | 0.4% | −379−4.1% | Reduced | – |
| BXBlackstone Inc. | COM | 6,867 | $667.1K | 0.4% | −12−0.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,813 | $654.6K | 0.4% | +1,813 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,545 | $649.4K | 0.4% | +5,545 | New | – |
| MSFTMicrosoft Corp | Stock | 2,221 | $601.7K | 0.3% | +43+2.0% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 19,096 | $539.5K | 0.3% | +19,096 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,633 | $513.8K | 0.3% | +9,633 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,212 | $494.1K | 0.3% | +9,212 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 3,756 | $491.2K | 0.3% | −68,226−94.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,587 | $484.0K | 0.3% | −330−8.4% | Reduced | History |
| FVCBFVCBankcorp, Inc. | COM | 27,650 | $477.2K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,841 | $468.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,120 | $448.5K | 0.2% | −48−0.8% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,886 | $444.6K | 0.2% | −21,917−88.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,358 | $432.9K | 0.2% | +222+19.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 872 | $428.2K | 0.2% | +432+98.2% | Added | History |
| ORCLOracle Corp | Stock | 5,246 | $408.3K | 0.2% | +490+10.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 158 | $396.0K | 0.2% | +9+6.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 900 | $369.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 149 | $363.8K | 0.2% | +41+38.0% | Added | History |
| NVDANVIDIA Corp | Stock | 434 | $347.2K | 0.2% | −391−47.4% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,618 | $334.7K | 0.2% | −21,984−85.9% | Reduced | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 16,041 | $321.1K | 0.2% | −7,536−32.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,165 | $312.6K | 0.2% | +124+11.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,920 | $310.6K | 0.2% | +1,000+34.2% | Added | – |
| DISWalt Disney Co | Stock | 1,720 | $302.4K | 0.2% | +622+56.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,930 | $301.4K | 0.2% | +1,500+33.9% | Added | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 2,515 | $293.1K | 0.2% | −158−5.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,264 | $290.1K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,694 | $270.0K | 0.1% | +3,694 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,595 | $269.8K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,148 | $265.2K | 0.1% | +100+9.5% | Added | History |
| NKENIKE, Inc. | Stock | 1,699 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,103 | $261.8K | 0.1% | +1,103 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,925 | $252.2K | 0.1% | −15,560−84.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,521 | $248.9K | 0.1% | −225−12.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,067 | $246.3K | 0.1% | +4,067 | New | – |
| METAMeta Platforms, Inc. | Stock | 674 | $234.4K | 0.1% | +674 | New | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 7,284 | $230.7K | 0.1% | +7,284 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,167 | $226.0K | 0.1% | −137−4.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,653 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,122 | $222.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,707 | $220.6K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,266 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 926 | $216.6K | 0.1% | +926 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 981 | $214.8K | 0.1% | +981 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,644 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,913 | $212.8K | 0.1% | +6,913 | New | – |
| IVTInvenTrust Properties Corp. | COM NEW | 68,704 | $198.6K | 0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,365 | $194.2K | 0.1% | −1,637−6.1% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 20,309 | $190.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,160 | $285.5K | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,770 | $282.3K | 0.2% | – |