Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 92
- −10 vs. Q2 2021
- Portfolio value
- $168.2M
- −$12.6M (−7.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 166,229 | $17.5M | 10.4% | −2,994−1.8% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 86,864 | $10.4M | 6.2% | +40,596+87.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,570 | $8.80M | 5.2% | +820+3.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 158,519 | $7.72M | 4.6% | +15,875+11.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 96,197 | $7.20M | 4.3% | −50.0% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 60,707 | $7.18M | 4.3% | −943−1.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 30,017 | $7.08M | 4.2% | −285−0.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,722 | $5.75M | 3.4% | −1,928−5.6% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 78,987 | $5.65M | 3.4% | −16,799−17.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,959 | $5.63M | 3.3% | +2,964+15.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,379 | $5.28M | 3.1% | +3,788+12.4% | Added | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 47,821 | $4.75M | 2.8% | +11,660+32.2% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 86,254 | $4.66M | 2.8% | −16,840−16.3% | Reduced | – |
| AAPLApple Inc. | Stock | 32,633 | $4.62M | 2.7% | −878−2.6% | Reduced | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 56,768 | $3.94M | 2.3% | −4,178−6.9% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 64,131 | $3.91M | 2.3% | −945−1.5% | Reduced | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 58,003 | $3.68M | 2.2% | −6,345−9.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 7,277 | $2.90M | 1.7% | −70−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,592 | $2.57M | 1.5% | +752+6.9% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 55,502 | $2.46M | 1.5% | −11,916−17.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,907 | $2.17M | 1.3% | −6,274−38.8% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,779 | $2.09M | 1.2% | −9,705−36.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 16,412 | $2.02M | 1.2% | −1,805−9.9% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 95,310 | $1.74M | 1.0% | −355−0.4% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 34,644 | $1.71M | 1.0% | −2,356−6.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 12,277 | $1.57M | 0.9% | +1,345+12.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,578 | $1.56M | 0.9% | +1,779+5.8% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,365 | $1.48M | 0.9% | +1,350+16.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 433 | $1.42M | 0.8% | +18+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,197 | $1.37M | 0.8% | +100+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 41,357 | $1.37M | 0.8% | −2,200−5.1% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 138,958 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| NYCAmerican Strategic Investment Co. | COM | 125,599 | $1.01M | 0.6% | +30,967+32.7% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 26,861 | $985.1K | 0.6% | −2,021−7.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,590 | $905.4K | 0.5% | −2,977−23.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,553 | $884.1K | 0.5% | −1,199−5.0% | Reduced | – |
| BXBlackstone Inc. | COM | 6,853 | $797.3K | 0.5% | −14−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,380 | $773.0K | 0.5% | −962−9.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,273 | $770.5K | 0.5% | +1,395+12.8% | AddedConverted for a 6-for-1 split | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 46,835 | $750.3K | 0.4% | −4,965−9.6% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,844 | $741.4K | 0.4% | −8,490−41.8% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,195 | $737.5K | 0.4% | +650+11.7% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 12,356 | $663.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,708 | $636.6K | 0.4% | −144−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,027 | $627.8K | 0.4% | −4,308−24.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,221 | $626.1K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 800 | $620.4K | 0.4% | −350−30.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 20,000 | $557.0K | 0.3% | +20,000 | New | History |
| FVCBFVCBankcorp, Inc. | COM | 27,650 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,425 | $548.4K | 0.3% | +1,425 | New | History |
| PGProcter & Gamble Co | Stock | 3,882 | $542.7K | 0.3% | +295+8.2% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,233 | $526.3K | 0.3% | −14,191−66.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,523 | $522.7K | 0.3% | +787+45.3% | AddedConverted for a 4-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,450 | $504.8K | 0.3% | −19,700−59.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,212 | $493.3K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,120 | $480.5K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,856 | $461.2K | 0.3% | +15+0.5% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,033 | $458.6K | 0.3% | +4,033 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,773 | $454.7K | 0.3% | −860−8.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,358 | $445.6K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,071 | $441.8K | 0.3% | −175−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 158 | $421.1K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 900 | $382.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,050 | $371.1K | 0.2% | −21,489−70.4% | Reduced | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 15,998 | $364.0K | 0.2% | −43−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 750 | $360.7K | 0.2% | −122−14.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 133 | $355.6K | 0.2% | −16−10.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,165 | $354.7K | 0.2% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,501 | $347.3K | 0.2% | −385−13.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,097 | $336.9K | 0.2% | +7,097 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,920 | $306.6K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,801 | $304.8K | 0.2% | +81+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,264 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,148 | $276.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $272.9K | 0.2% | +200+25.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,595 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,230 | $252.2K | 0.1% | +163+4.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,521 | $245.9K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,671 | $242.7K | 0.1% | −28−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,050 | $235.6K | 0.1% | −6,220−67.1% | Reduced | – |
| VVisa Inc. | Stock | 1,042 | $232.1K | 0.1% | +116+12.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 2,081 | $230.0K | 0.1% | −1,675−44.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 674 | $228.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 7,044 | $223.8K | 0.1% | −240−3.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,707 | $219.9K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,167 | $214.6K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,266 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,644 | $209.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,495 | $200.4K | 0.1% | −418−6.0% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,365 | $194.6K | 0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 20,309 | $190.7K | 0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 22,500 | $9.96K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 83,417 | $4.80M | 2.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,550 | $1.75M | 1.0% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 19,096 | $539.5K | 0.3% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,618 | $334.7K | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,930 | $301.4K | 0.2% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 2,515 | $293.1K | 0.2% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,694 | $270.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,103 | $261.8K | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,925 | $252.2K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,653 | $223.8K | 0.1% | – |
| MMM3M Co | Stock | 1,122 | $222.9K | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 981 | $214.8K | 0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 68,704 | $198.6K | 0.1% | History |
| FEEDENvue Medical, Inc. | COM | 28,300 | $24.1K | <0.1% | History |