Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Nov 15, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 85
- −7 vs. Q3 2021
- Portfolio value
- $158.3M
- −$9.89M (−5.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 139,892 | $14.6M | 9.2% | −26,337−15.8% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 87,819 | $12.9M | 8.1% | +955+1.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 93,515 | $7.91M | 5.0% | −2,682−2.8% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 58,793 | $7.38M | 4.7% | −1,914−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 132,305 | $6.98M | 4.4% | −26,214−16.5% | Reduced | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 52,601 | $6.70M | 4.2% | +4,780+10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,656 | $6.30M | 4.0% | +2,277+6.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,406 | $5.89M | 3.7% | −316−1.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,822 | $5.81M | 3.7% | −3,137−14.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,366 | $5.72M | 3.6% | −10,204−41.5% | Reduced | – |
| AAPLApple Inc. | Stock | 30,939 | $5.49M | 3.5% | −1,694−5.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,201 | $5.47M | 3.5% | −5,816−19.4% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 72,564 | $5.41M | 3.4% | −6,423−8.1% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 56,258 | $4.50M | 2.8% | −510−0.9% | Reduced | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 56,164 | $3.80M | 2.4% | −1,839−3.2% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 22,603 | $3.76M | 2.4% | +5,824+34.7% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 54,316 | $3.02M | 1.9% | −31,938−37.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,459 | $3.01M | 1.9% | +867+7.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 7,169 | $2.85M | 1.8% | −108−1.5% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 48,533 | $2.25M | 1.4% | −6,969−12.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 53,756 | $2.10M | 1.3% | +53,756 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 15,103 | $1.99M | 1.3% | −1,309−8.0% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 32,516 | $1.92M | 1.2% | −31,615−49.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 569 | $1.90M | 1.2% | +136+31.4% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 15,177 | $1.35M | 0.9% | +7,944+109.8% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 78,534 | $1.30M | 0.8% | −16,776−17.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,440 | $1.16M | 0.7% | −757−23.7% | Reduced | History |
| NYCAmerican Strategic Investment Co. | COM | 103,244 | $1.10M | 0.7% | −22,355−17.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,450 | $1.07M | 0.7% | +2,450 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,059 | $902.9K | 0.6% | −5,848−59.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,377 | $865.9K | 0.5% | +11,377 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,941 | $852.2K | 0.5% | +668+5.4% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 20,234 | $826.6K | 0.5% | −14,410−41.6% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,694 | $822.2K | 0.5% | −4,671−49.9% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 87,982 | $803.3K | 0.5% | −50,976−36.7% | Reduced | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 6,897 | $772.0K | 0.5% | +6,897 | New | – |
| BXBlackstone Inc. | COM | 5,853 | $757.3K | 0.5% | −1,000−14.6% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,743 | $723.6K | 0.5% | +710+17.6% | Added | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 41,806 | $638.8K | 0.4% | −5,029−10.7% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 11,556 | $636.6K | 0.4% | −800−6.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,640 | $630.1K | 0.4% | −7,913−35.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,739 | $610.5K | 0.4% | −19,839−60.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,388 | $592.6K | 0.4% | −3,202−33.4% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 20,000 | $587.6K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,569 | $583.8K | 0.4% | −313−8.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,212 | $569.9K | 0.4% | −1,496−17.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,345 | $558.0K | 0.4% | −13−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 15,289 | $513.3K | 0.3% | −26,068−63.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,997 | $512.7K | 0.3% | +141+4.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,813 | $508.2K | 0.3% | +2,716+38.3% | Added | – |
| NEENextera Energy Inc | Stock | 5,200 | $485.5K | 0.3% | −920−15.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,598 | $470.0K | 0.3% | −925−36.7% | Reduced | History |
| ORCLOracle Corp | Stock | 5,358 | $467.3K | 0.3% | +287+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,270 | $427.1K | 0.3% | −951−42.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,231 | $425.1K | 0.3% | −4,149−44.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 900 | $424.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 143 | $413.8K | 0.3% | −15−9.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,925 | $377.9K | 0.2% | −9,352−76.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 123 | $356.3K | 0.2% | −10−7.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,264 | $349.1K | 0.2% | 00.0% | Unchanged | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,441 | $334.1K | 0.2% | −5,557−34.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,596 | $333.0K | 0.2% | +6,596 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,560 | $318.1K | 0.2% | −3,213−36.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,028 | $317.7K | 0.2% | +798+18.9% | Added | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,691 | $300.6K | 0.2% | +5,691 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,595 | $295.4K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,830 | $283.5K | 0.2% | +29+1.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,191 | $280.8K | 0.2% | −6,259−46.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 480 | $272.2K | 0.2% | +480 | New | History |
| TSLATesla, Inc. | Stock | 250 | $264.2K | 0.2% | −550−68.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 719 | $261.2K | 0.2% | +719 | New | History |
| METAMeta Platforms, Inc. | Stock | 724 | $243.5K | 0.2% | +50+7.4% | Added | History |
| MCDMcDonalds Corp | Stock | 892 | $239.1K | 0.2% | −256−22.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,963 | $237.5K | 0.2% | −8,064−61.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,681 | $236.6K | 0.1% | +1,681 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,167 | $233.5K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,396 | $232.7K | 0.1% | −275−16.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 6,839 | $227.0K | 0.1% | −205−2.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,644 | $225.4K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 710 | $211.4K | 0.1% | +710 | New | History |
| EMREmerson Electric Co | Stock | 2,266 | $210.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 818 | $208.4K | 0.1% | +818 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 4,807 | $208.0K | 0.1% | +4,807 | New | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 16,837 | $172.7K | 0.1% | −3,472−17.1% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,926 | $115.2K | 0.1% | −10,439−41.2% | Reduced | History |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 26,861 | $985.1K | 0.6% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,844 | $741.4K | 0.4% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,195 | $737.5K | 0.4% | – |
| FVCBFVCBankcorp, Inc. | COM | 27,650 | $553.0K | 0.3% | History |
| MRNAModerna, Inc. | Stock | 1,425 | $548.4K | 0.3% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,212 | $493.3K | 0.3% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,050 | $371.1K | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 750 | $360.7K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,165 | $354.7K | 0.2% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,501 | $347.3K | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,920 | $306.6K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $272.9K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,521 | $245.9K | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,050 | $235.6K | 0.1% | – |
| VVisa Inc. | Stock | 1,042 | $232.1K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,081 | $230.0K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,707 | $219.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,495 | $200.4K | 0.1% | – |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 22,500 | $9.96K | <0.1% | History |