Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Nov 15, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 68
- −14 vs. Q1 2022
- Portfolio value
- $105.2M
- −$38.0M (−26.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,984 | $123.7K | 0.1% | 00.0% | Unchanged | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,383 | $182.1K | 0.2% | −25−0.2% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 15,113 | $203.7K | 0.2% | +15,113 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,042 | $205.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 6,839 | $206.1K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,167 | $213.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 892 | $220.2K | 0.2% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,797 | $234.1K | 0.2% | +6,797 | New | – |
| ADBEAdobe Inc. | Stock | 675 | $247.1K | 0.2% | +192+39.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 20,000 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,560 | $273.1K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,895 | $275.3K | 0.3% | −6,356−44.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 128 | $278.9K | 0.3% | +8+6.7% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,823 | $285.7K | 0.3% | +8,823 | New | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,206 | $294.2K | 0.3% | −222−4.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 900 | $303.4K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,040 | $309.2K | 0.3% | +712+53.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 143 | $312.8K | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,479 | $324.5K | 0.3% | −1,561−19.4% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,750 | $325.7K | 0.3% | −17,067−63.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,078 | $326.3K | 0.3% | −1,371−25.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,477 | $333.9K | 0.3% | +2,287+44.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,361 | $349.5K | 0.3% | +91+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,348 | $369.6K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,358 | $374.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,402 | $375.2K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 10,441 | $387.8K | 0.4% | −1,115−9.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,138 | $391.8K | 0.4% | −697−11.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,200 | $402.8K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,264 | $409.8K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,853 | $442.7K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,569 | $513.2K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,893 | $524.5K | 0.5% | +225+1.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,592 | $527.5K | 0.5% | −694−4.9% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,735 | $541.7K | 0.5% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,019 | $546.8K | 0.5% | −1,005−7.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,197 | $567.5K | 0.5% | +200+6.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,125 | $574.5K | 0.5% | +6,317+58.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,500 | $592.8K | 0.6% | −245−6.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,366 | $674.2K | 0.6% | +100+0.8% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 16,907 | $700.1K | 0.7% | −174−1.0% | Reduced | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 9,138 | $797.3K | 0.8% | +1,100+13.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,862 | $824.1K | 0.8% | +7,216+94.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,455 | $851.6K | 0.8% | −18−0.7% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 74,590 | $933.1K | 0.9% | +2,240+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,618 | $987.6K | 0.9% | +418+19.0% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,985 | $1.13M | 1.1% | −3,118−20.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,027 | $1.28M | 1.2% | +1,767+17.2% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287515 | EXPANDED TECH | 5,338 | $1.44M | 1.4% | −599−10.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 51,077 | $1.74M | 1.7% | −145−0.3% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 47,282 | $1.84M | 1.7% | −1,974−4.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,144 | $1.86M | 1.8% | +5,009+20.8% | Added | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 54,072 | $2.33M | 2.2% | −2,961−5.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,543 | $2.74M | 2.6% | −2,122−9.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,983 | $2.83M | 2.7% | +945+6.7% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 52,950 | $3.00M | 2.9% | −3,086−5.5% | Reduced | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 115,979 | $3.32M | 3.2% | −2,150−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,994 | $3.36M | 3.2% | −508−4.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,025 | $3.82M | 3.6% | −2,972−9.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,951 | $4.47M | 4.3% | −409−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 33,062 | $4.52M | 4.3% | +168+0.5% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 53,486 | $4.90M | 4.7% | −5,033−8.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,351 | $5.22M | 5.0% | −1,608−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 135,590 | $5.46M | 5.2% | −1,815−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 85,015 | $5.95M | 5.7% | −6,066−6.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 188,425 | $7.71M | 7.3% | −2,322−1.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 126,814 | $8.36M | 7.9% | −7,383−5.5% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 189,718 | $8.52M | 8.1% | −2,779−1.4% | Reduced | – |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NYCAmerican Strategic Investment Co. | COM | 72,626 | $958.7K | 0.7% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 8,777 | $539.3K | 0.4% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 57,207 | $452.5K | 0.3% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,672 | $446.4K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,076 | $292.6K | 0.2% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 18,198 | $286.3K | 0.2% | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 6,928 | $276.8K | 0.2% | – |
| DISWalt Disney Co | Stock | 1,873 | $257.0K | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 714 | $247.6K | 0.2% | History |
| EMREmerson Electric Co | Stock | 2,266 | $222.2K | 0.2% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 6,872 | $211.5K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,644 | $204.3K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 710 | $202.5K | 0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,410 | $201.8K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,325 | $196.4K | 0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 16,837 | $155.7K | 0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,855 | $80.7K | 0.1% | History |