Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Nov 15, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 68
- +1 vs. Q3 2022
- Portfolio value
- $98.5M
- −$357.0K (−0.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 14,242 | $183.7K | 0.2% | −96−0.7% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,347 | $198.5K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 829 | $204.3K | 0.2% | +829 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,374 | $213.6K | 0.2% | −157−6.2% | Reduced | – |
| CVMCel Sci Corp | COM PAR NEW | 92,008 | $216.2K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,266 | $217.7K | 0.2% | +2,266 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,890 | $226.2K | 0.2% | +4,890 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,167 | $226.6K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 675 | $227.2K | 0.2% | +675 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,643 | $243.4K | 0.2% | −318−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,772 | $244.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,812 | $249.5K | 0.3% | −3−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 8,589 | $253.0K | 0.3% | +8,589 | New | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,285 | $259.6K | 0.3% | −921−17.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 992 | $261.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,193 | $265.3K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,926 | $292.5K | 0.3% | −2,352−20.9% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 20,000 | $294.2K | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,995 | $300.5K | 0.3% | −4−0.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 900 | $301.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 1,321 | $338.0K | 0.3% | −3,982−75.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 954 | $349.0K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,853 | $360.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,728 | $366.5K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 10,373 | $370.5K | 0.4% | −68−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,962 | $373.1K | 0.4% | −1,100−18.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,032 | $376.0K | 0.4% | −370−5.8% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,768 | $396.6K | 0.4% | −967−20.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,200 | $434.7K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,858 | $445.6K | 0.5% | −5−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,498 | $473.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,948 | $494.3K | 0.5% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,289 | $496.7K | 0.5% | −1,350−10.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,363 | $509.7K | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,375 | $521.1K | 0.5% | +517+8.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,209 | $544.4K | 0.6% | −241−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,197 | $564.8K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,006 | $588.5K | 0.6% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 16,815 | $589.2K | 0.6% | −391−2.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,422 | $600.5K | 0.6% | −1,944−14.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,499 | $610.1K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,983 | $637.9K | 0.6% | +2,528+18.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,370 | $832.7K | 0.8% | −71−2.9% | Reduced | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 9,549 | $902.9K | 0.9% | −6−0.1% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 76,526 | $919.1K | 0.9% | −1,494−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,981 | $1.10M | 1.1% | −40.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,011 | $1.15M | 1.2% | −476−13.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,324 | $1.60M | 1.6% | +7,457+34.1% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 49,816 | $1.77M | 1.8% | −1,261−2.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 32,305 | $1.86M | 1.9% | −93,195−74.3% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 45,843 | $1.88M | 1.9% | −1,290−2.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,657 | $2.18M | 2.2% | +553+1.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,766 | $2.31M | 2.3% | −2,200−10.5% | Reduced | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 52,581 | $2.40M | 2.4% | −1,400−2.6% | Reduced | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 109,212 | $2.51M | 2.6% | −6,495−5.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 74,014 | $2.65M | 2.7% | +52,914+250.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,281 | $2.73M | 2.8% | −988−6.5% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 48,098 | $3.07M | 3.1% | −3,603−7.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,664 | $3.11M | 3.2% | −259−2.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,375 | $3.99M | 4.1% | −30.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,863 | $4.03M | 4.1% | −2,090−9.5% | Reduced | – |
| AAPLApple Inc. | Stock | 32,441 | $4.22M | 4.3% | −531−1.6% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 50,550 | $4.79M | 4.9% | −2,358−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 133,472 | $5.17M | 5.2% | −2,084−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,241 | $5.66M | 5.7% | +208+0.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 81,094 | $6.08M | 6.2% | −1,367−1.7% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 181,776 | $8.08M | 8.2% | −8,080−4.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 185,429 | $8.14M | 8.3% | −9,766−5.0% | Reduced | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 11,473 | $372.9K | 0.4% | – |
| KIOKKR Income Opportunities Fund | COM | 12,373 | $141.5K | 0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,984 | $111.0K | 0.1% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 12,984 | $26 | <0.1% | – |