Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 15, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 80
- +7 vs. Q1 2023
- Portfolio value
- $120.2M
- +$12.7M (+11.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZFOXZeroFox Holdings, Inc. | COM | 19,860 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| KIOKKR Income Opportunities Fund | COM | 12,938 | $150.2K | 0.1% | 00.0% | Unchanged | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 12,235 | $173.2K | 0.1% | −2,007−14.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,266 | $204.8K | 0.2% | +2,266 | New | History |
| VVisa Inc. | Stock | 863 | $205.0K | 0.2% | +863 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,569 | $208.3K | 0.2% | +1,569 | New | – |
| TSLATesla, Inc. | Stock | 801 | $209.7K | 0.2% | +801 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 3,979 | $210.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,437 | $215.0K | 0.2% | +4+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,207 | $215.8K | 0.2% | +5,207 | New | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 6,184 | $220.3K | 0.2% | 00.0% | Unchanged | – |
| CVMCel Sci Corp | COM PAR NEW | 92,008 | $221.7K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,167 | $222.5K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 797 | $228.7K | 0.2% | +797 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,526 | $232.6K | 0.2% | +7,526 | New | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,332 | $237.8K | 0.2% | −15−0.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,631 | $248.1K | 0.2% | +38+1.5% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,443 | $253.7K | 0.2% | −200−2.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,764 | $289.0K | 0.2% | −231−3.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 992 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,303 | $298.6K | 0.2% | −2,623−29.4% | Reduced | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 7,252 | $306.3K | 0.3% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,808 | $313.7K | 0.3% | +5,808 | New | – |
| ADBEAdobe Inc. | Stock | 648 | $316.9K | 0.3% | −10−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,754 | $333.2K | 0.3% | −125−4.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 20,000 | $348.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,939 | $351.8K | 0.3% | −123−4.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 900 | $360.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,962 | $375.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,102 | $403.2K | 0.3% | +587+13.0% | Added | – |
| NEENextera Energy Inc | Stock | 5,445 | $404.0K | 0.3% | +245+4.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,293 | $404.3K | 0.3% | −291−5.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,886 | $413.0K | 0.3% | −525−6.2% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,424 | $430.4K | 0.4% | −482−4.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 954 | $447.4K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,859 | $451.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 1,310 | $453.1K | 0.4% | −5−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,498 | $465.2K | 0.4% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,582 | $506.6K | 0.4% | +1,486+16.3% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,739 | $506.6K | 0.4% | +4,739 | New | – |
| PGProcter & Gamble Co | Stock | 3,363 | $510.3K | 0.4% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,776 | $543.6K | 0.5% | +339+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,303 | $546.7K | 0.5% | +138+4.4% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,727 | $548.5K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,209 | $553.1K | 0.5% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,697 | $604.0K | 0.5% | −144−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,244 | $607.5K | 0.5% | −255−7.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 21,064 | $647.5K | 0.5% | −9,374−30.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,950 | $664.1K | 0.6% | −268−12.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,698 | $669.4K | 0.6% | −1,076−6.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,689 | $714.5K | 0.6% | +725+75.2% | Added | History |
| ORCLOracle Corp | Stock | 6,275 | $747.3K | 0.6% | −200−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,109 | $859.0K | 0.7% | +17+0.8% | Added | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 10,237 | $911.6K | 0.8% | +506+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,328 | $955.3K | 0.8% | +136+1.9% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 15,080 | $970.9K | 0.8% | −1,546−9.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,170 | $1.28M | 1.1% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 38,316 | $1.44M | 1.2% | −4,019−9.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,295 | $1.46M | 1.2% | +216+7.0% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 120,938 | $1.69M | 1.4% | +42,497+54.2% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 45,695 | $1.84M | 1.5% | −135−0.3% | Reduced | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 47,366 | $2.16M | 1.8% | −3,097−6.1% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 30,686 | $2.33M | 1.9% | −32−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,396 | $2.57M | 2.1% | +2,942+6.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 17,271 | $2.81M | 2.3% | −782−4.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,101 | $2.89M | 2.4% | −302−2.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 81,446 | $2.93M | 2.4% | +5,802+7.7% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 46,325 | $3.12M | 2.6% | −1,773−3.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,860 | $3.59M | 3.0% | −1,651−6.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,178 | $4.13M | 3.4% | −241−2.1% | Reduced | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 105,806 | $4.76M | 4.0% | −2,687−2.5% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 46,233 | $4.88M | 4.1% | −3,085−6.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 63,405 | $5.06M | 4.2% | +22,211+53.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 36,258 | $5.52M | 4.6% | −1,950−5.1% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 121,659 | $5.52M | 4.6% | −8,255−6.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 76,194 | $5.72M | 4.8% | −3,159−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 29,524 | $5.73M | 4.8% | −3,057−9.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,691 | $6.12M | 5.1% | +974+2.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 173,940 | $8.19M | 6.8% | −8,659−4.7% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 193,798 | $11.3M | 9.4% | +18,053+10.3% | Added | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.