Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 67
- −1 vs. Q2 2022
- Portfolio value
- $98.8M
- −$6.34M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 12,984 | $26 | <0.1% | +12,984 | New | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,984 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| KIOKKR Income Opportunities Fund | COM | 12,373 | $141.5K | 0.1% | +12,373 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 14,338 | $154.4K | 0.2% | −775−5.1% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,347 | $173.9K | 0.2% | −36−0.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,531 | $202.4K | 0.2% | +2,531 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,167 | $204.1K | 0.2% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,961 | $223.3K | 0.2% | −1,789−18.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 992 | $228.9K | 0.2% | +100+11.2% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,193 | $236.8K | 0.2% | −367−6.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,772 | $265.1K | 0.3% | +212+8.3% | AddedConverted for a 20-for-1 split | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,206 | $270.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,815 | $270.7K | 0.3% | −45−1.6% | ReducedConverted for a 20-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 900 | $274.8K | 0.3% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 92,008 | $284.3K | 0.3% | +92,008 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,999 | $300.9K | 0.3% | −480−7.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 954 | $308.5K | 0.3% | −310−24.5% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 11,278 | $320.4K | 0.3% | +3,383+42.8% | Added | – |
| CPNGCoupang, Inc. | CL A | 20,000 | $333.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 10,441 | $351.4K | 0.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,858 | $357.7K | 0.4% | +500+9.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,728 | $357.8K | 0.4% | +650+15.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,402 | $367.4K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 11,473 | $372.9K | 0.4% | +2,650+30.0% | Added | – |
| BXBlackstone Inc. | COM | 4,853 | $406.2K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,200 | $407.7K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,498 | $413.2K | 0.4% | +150+11.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,363 | $424.6K | 0.4% | −206−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,863 | $433.9K | 0.4% | +502+36.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,062 | $450.3K | 0.5% | +924+18.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,948 | $463.6K | 0.5% | +3,471+46.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,455 | $481.6K | 0.5% | −137−1.0% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,735 | $496.5K | 0.5% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,639 | $502.3K | 0.5% | −380−2.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,197 | $522.3K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,450 | $548.7K | 0.6% | +557+4.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,499 | $577.1K | 0.6% | −10.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,366 | $630.6K | 0.6% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 17,206 | $630.8K | 0.6% | +299+1.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 21,100 | $675.4K | 0.7% | +3,975+23.2% | Added | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 9,555 | $737.2K | 0.7% | +417+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,006 | $791.7K | 0.8% | −5,021−41.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,441 | $801.4K | 0.8% | −14−0.6% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 78,020 | $916.7K | 0.9% | +3,430+4.6% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,985 | $1.04M | 1.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,867 | $1.12M | 1.1% | +7,005+47.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,487 | $1.25M | 1.3% | +869+33.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 5,303 | $1.33M | 1.3% | −35−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 51,077 | $1.68M | 1.7% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 47,133 | $1.73M | 1.8% | −149−0.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,104 | $1.99M | 2.0% | +3,960+13.6% | Added | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 53,981 | $2.05M | 2.1% | −91−0.2% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 51,701 | $2.52M | 2.6% | −1,249−2.4% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,966 | $2.65M | 2.7% | −577−2.7% | Reduced | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 115,707 | $2.74M | 2.8% | −272−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,269 | $2.74M | 2.8% | +286+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,923 | $3.19M | 3.2% | −71−0.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,378 | $3.59M | 3.6% | −647−2.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,953 | $4.06M | 4.1% | +20.0% | Added | – |
| AAPLApple Inc. | Stock | 32,972 | $4.56M | 4.6% | −90−0.3% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 52,908 | $4.74M | 4.8% | −578−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,033 | $5.01M | 5.1% | +682+1.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 135,556 | $5.22M | 5.3% | −340.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 82,461 | $5.48M | 5.5% | −2,554−3.0% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 189,856 | $7.54M | 7.6% | +138+0.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 125,500 | $7.58M | 7.7% | −1,314−1.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 195,195 | $7.59M | 7.7% | +6,770+3.6% | Added | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,040 | $309.2K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 675 | $247.1K | 0.2% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,797 | $234.1K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 6,839 | $206.1K | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 2,042 | $205.5K | 0.2% | History |