Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Nov 15, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 73
- +5 vs. Q4 2022
- Portfolio value
- $107.5M
- +$9.03M (+9.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZFOXZeroFox Holdings, Inc. | COM | 19,860 | $29.0K | <0.1% | +19,860 | New | History |
| KIOKKR Income Opportunities Fund | COM | 12,938 | $142.1K | 0.1% | +12,938 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 14,242 | $169.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 3,979 | $204.7K | 0.2% | −1,214−23.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,433 | $207.2K | 0.2% | +1,433 | New | – |
| DISWalt Disney Co | Stock | 2,073 | $207.6K | 0.2% | +2,073 | New | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 6,184 | $207.9K | 0.2% | +6,184 | New | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 7,252 | $209.7K | 0.2% | +7,252 | New | – |
| CVMCel Sci Corp | COM PAR NEW | 92,008 | $213.5K | 0.2% | 00.0% | Unchanged | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,347 | $217.4K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,167 | $224.1K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,593 | $236.6K | 0.2% | +219+9.2% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,643 | $249.3K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 658 | $253.6K | 0.2% | −17−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 964 | $267.8K | 0.2% | +964 | New | History |
| MCDMcDonalds Corp | Stock | 992 | $277.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,285 | $279.9K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,879 | $299.4K | 0.3% | +67+2.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,995 | $301.7K | 0.3% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 900 | $310.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,062 | $317.6K | 0.3% | +290+10.5% | Added | History |
| CPNGCoupang, Inc. | CL A | 20,000 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 954 | $327.6K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,926 | $344.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,515 | $362.2K | 0.3% | −213−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,962 | $378.3K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,584 | $390.7K | 0.4% | −448−7.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 1,315 | $400.7K | 0.4% | −6−0.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,200 | $400.8K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,411 | $406.8K | 0.4% | −2,537−23.2% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,906 | $422.3K | 0.4% | −467−4.5% | Reduced | – |
| BXBlackstone Inc. | COM | 4,859 | $426.8K | 0.4% | +6+0.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,096 | $427.1K | 0.4% | +4,206+86.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,498 | $442.0K | 0.4% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,727 | $486.4K | 0.5% | −41−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,165 | $490.6K | 0.5% | −32−1.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,437 | $493.9K | 0.5% | −852−7.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,363 | $500.0K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,209 | $552.3K | 0.5% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,841 | $585.2K | 0.5% | −581−5.1% | Reduced | – |
| ORCLOracle Corp | Stock | 6,475 | $601.7K | 0.6% | +100+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,499 | $624.2K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,218 | $639.4K | 0.6% | +360+19.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,774 | $713.8K | 0.7% | +1,791+11.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,192 | $742.9K | 0.7% | +186+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,092 | $786.7K | 0.7% | −278−11.7% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 16,626 | $824.2K | 0.8% | −189−1.1% | Reduced | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 9,731 | $831.7K | 0.8% | +182+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 30,438 | $902.8K | 0.8% | +21,849+254.4% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 78,441 | $978.2K | 0.9% | +1,915+2.5% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,170 | $1.17M | 1.1% | −811−6.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,079 | $1.26M | 1.2% | +68+2.3% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 42,335 | $1.58M | 1.5% | −3,508−7.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 45,830 | $1.72M | 1.6% | −3,986−8.0% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 30,718 | $2.06M | 1.9% | −1,587−4.9% | Reduced | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 50,463 | $2.13M | 2.0% | −2,118−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,454 | $2.37M | 2.2% | +14,130+48.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,053 | $2.67M | 2.5% | −713−3.8% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 75,644 | $2.68M | 2.5% | +1,630+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,403 | $2.74M | 2.5% | −878−6.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,194 | $3.04M | 2.8% | +7,537+22.4% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 48,098 | $3.07M | 2.9% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,419 | $3.66M | 3.4% | −245−2.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,511 | $3.69M | 3.4% | −864−3.2% | Reduced | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 108,493 | $3.77M | 3.5% | −719−0.7% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 49,318 | $4.83M | 4.5% | −1,232−2.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,104 | $5.03M | 4.7% | −759−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 32,581 | $5.37M | 5.0% | +140+0.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 129,914 | $5.55M | 5.2% | −3,558−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,717 | $5.65M | 5.3% | −524−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 79,353 | $5.79M | 5.4% | −1,741−2.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 182,599 | $8.19M | 7.6% | −2,830−1.5% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 175,745 | $8.82M | 8.2% | −6,031−3.3% | Reduced | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.