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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 23,750 | $8.42M | 4.7% | −1,019−4.1% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 169,223 | $17.9M | 9.9% | −1,688−1.0% | Reduced | – |
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% | – |